North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8356  2002-06-18  2005-06-14  2005-06-20
SEHK Growth Enterprise Market 8080  2000-04-20    
Stock code:

CCASS holdings on 2012-06-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,987,315,409
2 C00010 CITIBANK N.A. 846,418,452
3 C00057 UNITED OVERSEAS BANK LTD 694,577,019
4 C00033 BANK OF CHINA (HONG KONG) LTD 633,399,851
5 C00093 BNP PARIBAS 437,138,448
6 B01284 HANG SENG SECURITIES LTD 312,967,353
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 273,090,963
8 B01353 UOB KAY HIAN (HONG KONG) LTD 136,262,973
9 C00015 DBS BANK (HONG KONG) LTD 108,977,708
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,526,917
11 B01885 HAFOO SECURITIES LTD 88,405,006
12 B01130 BOCI SECURITIES LTD 85,530,887
13 B01778 UNITED WORLD ONLINE LTD 60,121,580
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,554,711
15 B01610 KGI ASIA LTD 53,442,096
16 B01470 HUNG SING SECURITIES LTD 47,014,000
17 B01183 CHONG HING SECURITIES LTD 45,882,591
18 C00028 NANYANG COMMERCIAL BANK LTD 40,399,179
19 B01118 EAST ASIA SECURITIES CO LTD 39,738,078
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,279,685
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,612,966
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,539,260
23 C00037 SHANGHAI COMMERCIAL BANK LTD 33,729,913
24 C00041 OCBC BANK (HONG KONG) LTD 33,665,321
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,596,756
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,121,525
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,603,718
28 B01727 ICBC (ASIA) SECURITIES LTD 31,378,544
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,162,390
30 B01867 STARLING GROUP SECURITIES LTD 28,830,000
31 B01700 REALINK FINANCIAL TRADE LTD 28,506,078
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,532,907
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,286,522
34 B01584 CHIEF SECURITIES LTD 25,352,080
35 B01762 DBS VICKERS (HONG KONG) LTD 24,820,666
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,480,234
37 B01158 SOLID KING SECURITIES LTD 21,936,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,454,897
39 B01423 PRUDENTIAL BROKERAGE LTD 20,870,312
40 B01272 FB SECURITIES (HONG KONG) LTD 18,674,470
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,260,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,824,000
43 C00003 THE BANK OF EAST ASIA LTD 16,710,078
44 B01198 PO KAY SECURITIES & SHARES CO LTD 16,350,077
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,145,093
46 B01740 WIN SECURITIES LTD 14,284,500
47 C00048 CHIYU BANKING CORPORATION LTD 12,563,702
48 B01724 RAMON INVESTMENT CO LTD 11,762,000
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,496,863
50 B01119 CELESTIAL SECURITIES LTD 11,438,408
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,344,155
52 B01427 TSE'S SECURITIES LTD 11,280,231
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,198,046
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,018,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,640,156
56 B01695 DAH SING SECURITIES LTD 10,214,093
57 B01636 BUSINESS SECURITIES LTD 9,844,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,488,031
59 B01773 TOYO SECURITIES ASIA LTD 7,661,100
60 B01264 MIB SECURITIES (HONG KONG) LTD 7,266,559
61 B01556 LUK FOOK SECURITIES (HK) LTD 6,510,390
62 B01570 GOLDENWAY SECURITIES CO LTD 6,422,031
63 B01500 D.J. SECURITIES LTD 6,100,000
64 B01289 SOUTH CHINA SECURITIES LTD 6,078,715
65 B01732 WINTECH SECURITIES LTD 5,830,000
66 B01673 FULBRIGHT SECURITIES LTD 5,675,000
67 B01425 WELLFULL SECURITIES CO LTD 5,606,100
68 B01340 LEHIN SECURITIES LTD 5,451,556
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,364,000
70 B01818 I-ACCESS INVESTORS LTD 5,058,124
71 B01209 MASON SECURITIES LTD 4,871,190
72 B01320 LUEN FAT SECURITIES CO LTD 4,450,792
73 B01275 SANFULL SECURITIES LTD 4,435,734
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,150,000
75 B01137 CHOW SANG SANG SECURITIES LTD 4,136,500
76 B01514 KARL-THOMSON SECURITIES CO LTD 4,094,000
77 B01796 SOO PEI SHAO & CO LTD 4,090,203
78 B01298 GET NICE SECURITIES LTD 3,932,327
79 B01212 HENYEP SECURITIES LTD 3,900,277
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,878,000
81 B01252 CORPORATE BROKERS LTD 3,852,471
82 B01511 TAT LEE SECURITIES CO LTD 3,805,720
83 B01585 SINO GRADE SECURITIES LTD 3,782,000
84 B01843 TELECOM KING SECURITIES LTD 3,718,000
85 B01220 WING ON CHEONG SECURITIES CO LTD 3,710,031
86 B01769 ONE CHINA SECURITIES LTD 3,653,011
87 B01853 CMBC SECURITIES CO LTD 3,571,850
88 B01525 KEE CHEONG SECURITIES CO LTD 3,530,015
89 B01416 VC BROKERAGE LTD 3,230,756
90 B01679 TAI FUNG SECURITIES LTD 3,150,000
91 B01546 WO FUNG SECURITIES CO LTD 3,055,462
92 B01481 NEW REGION SECURITIES CO LTD 3,050,171
93 B01407 WIN WONG SECURITIES LTD 3,007,000
94 B01324 FUNDERSTONE SECURITIES LTD 2,968,471
95 B01338 EMPEROR SECURITIES LTD 2,859,514
96 B01607 RHB SECURITIES HONG KONG LTD 2,830,046
97 B01457 MARS SECURITIES CO LTD 2,600,031
98 B01615 KAM FAI SECURITIES CO LTD 2,542,000
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,490,558
100 B01813 CCB INTERNATIONAL SECURITIES LTD 2,460,000
101 B01290 SPS SECURITIES LTD 2,454,031
102 B01455 NATIONAL RESOURCES SECURITIES LTD 2,130,000
103 B01253 STOCKWELL SECURITIES LTD 2,130,000
104 B01788 SUNRISE SECURITIES LTD 2,110,031
105 B01330 NOMURA SECURITIES (HK) LTD 2,020,020
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000,000
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,964,000
108 B01523 EVER-LONG SECURITIES CO LTD 1,950,000
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,920,000
110 B01684 WANG ON SECURITIES LTD 1,890,000
111 B01575 MASTER TRADEMORE SECURITIES LTD 1,796,118
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,786,000
113 B01686 FIRST SHANGHAI SECURITIES LTD 1,700,589
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,700,000
115 B01540 UPBEST SECURITIES CO LTD 1,700,000
116 B01666 GLORY SUN SECURITIES LTD 1,500,000
117 B01662 BOKHARY SECURITIES LTD 1,455,234
118 B01809 CHINA SYSTEM SECURITIES LTD 1,440,000
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,424,000
120 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,416,481
121 B01152 YU ON SECURITIES CO LTD 1,408,630
122 B01765 PROMISING SECURITIES CO LTD 1,401,220
123 B01831 NERICO BROTHERS LTD 1,354,000
124 B01373 CHRISTFUND SECURITIES LTD 1,350,300
125 B01387 LUEN HING SECURITIES LTD 1,340,078
126 B01356 DELTA ASIA SECURITIES LTD 1,321,316
127 B01761 KO'S BROTHER SECURITIES CO LTD 1,320,000
128 B01434 BEEVEST SECURITIES LTD 1,310,178
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,300,156
130 B01247 KWAI HUNG SECURITIES CO LTD 1,290,171
131 B01535 WING YEE SECURITIES CO LTD 1,240,046
132 B01350 S. W. WOO & CO LTD 1,168,000
133 B01901 CMB INTERNATIONAL SECURITIES LTD 1,158,000
134 B01460 BERICH BROKERAGE LTD 1,130,015
135 B01606 EWARTON SECURITIES LTD 1,050,000
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,006,000
137 B01886 CNI SECURITIES GROUP LTD 1,000,000
138 B01123 HING WONG SECURITIES LTD 1,000,000
139 B01650 KAM LUEN SECURITIES LTD 1,000,000
140 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000,000
141 B01129 WOCOM SECURITIES LTD 950,156
142 B01433 HING WAI ALLIED SECURITIES LTD 920,093
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 920,000
144 B01351 WING FUNG SECURITIES LTD 896,000
145 B01439 TAI TAK SECURITIES (ASIA) LTD 870,001
146 B01519 GOOD HARVEST SECURITIES CO LTD 870,000
147 B01267 WINFULL SECURITIES LTD 852,000
148 B01417 CHEE TAK SECURITIES LTD 850,080
149 B01803 RICH BAY SECURITIES LTD 804,762
150 B01941 CENTALINE SECURITIES LTD 800,000
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800,000
152 B01706 MAN HON YEUNG SECURITIES LTD 800,000
153 B01780 TUNG SHUN SECURITIES LTD 800,000
154 B01184 QUAM SECURITIES LTD 780,278
155 B01709 RPS INVESTMENT LTD 780,000
156 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 736,000
157 B01389 ZHONGRONG PT SECURITIES LTD 721,046
158 B01401 MEGABASE SECURITIES LTD 700,461
159 B01564 ABCI SECURITIES CO LTD 700,031
160 B01259 FAIR EAGLE SECURITIES CO LTD 700,031
161 B01698 LUEN SING SECURITIES LTD 700,000
162 B01266 PRIME CDEX SECURITIES LTD 690,200
163 C00018 HANG SENG BANK LTD 683,127
164 B01258 CHINA POINT STOCK BROKERS LTD 630,062
165 B01543 KWONG FAT HONG (SECURITIES) LTD 610,000
166 B01469 KAISER SECURITIES LTD 608,000
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 600,015
168 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600,000
169 B01802 REDFORD SECURITIES LTD 600,000
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 586,000
171 B01494 AUDREY CHOW SECURITIES LTD 574,000
172 B01734 KCG SECURITIES ASIA LTD 520,000
173 B01776 AIF SECURITIES LTD 501,000
174 B01705 HENIK SECURITIES LTD 500,000
175 B01588 LEI SHING HONG SECURITIES LTD 500,000
176 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000
177 B01415 TARZAN STOCK & SHARES LTD 492,000
178 B01294 CS WEALTH SECURITIES LTD 466,690
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 453,888
180 B01150 MTF SECURITIES LTD 450,078
181 B01404 HONG KONG STOCK LINK SECURITIES LTD 442,800
182 B01569 TANG PING KONG LTD 440,000
183 B01403 QUEST STOCKBROKERS (HK) LTD 430,000
184 B01789 HO FUNG SHARES INVESTMENT LTD 422,648
185 B01685 ARK SECURITIES (HONG KONG) LTD 413,677
186 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,540
187 B01406 CHINA SECURITIES HOLDINGS LTD 400,078
188 C00097 ABN AMRO BANK N.V. 400,000
189 B01428 HIP HING SECURITIES LTD 400,000
190 B01550 HUAYU SECURITIES LTD 400,000
191 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400,000
192 B01510 ORIENTAL PATRON SECURITIES LTD 400,000
193 B01645 SELINA & CO LTD 400,000
194 B01342 WAH THAI SECURITIES LTD 400,000
195 B01559 WISETRADE SECURITIES LTD 400,000
196 B01577 YF SECURITIES CO LTD 400,000
197 B01141 FE SECURITIES LTD 360,300
198 B01271 HANG TAI SECURITIES LTD 360,000
199 B01632 WAI FAT SECURITIES LTD 360,000
200 B01280 WING FAT SECURITIES LTD 357,928
201 B01661 HERMES SECURITIES LTD 350,000
202 B01217 TAIPING SECURITIES (HK) CO LTD 342,000
203 B01659 CHEER UNION SECURITIES LTD 340,000
204 B01524 GOLDEN HILL INVESTMENT CO LTD 300,960
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 300,078
206 B01173 RIFA SECURITIES LTD 300,018
207 B01459 IFAST SECURITIES (HK) LTD 300,015
208 B01712 WAH SANG SECURITIES LTD 300,000
209 B01522 CHUANGS & CO LTD 296,156
210 B01660 GRANSING SECURITIES CO., LIMITED 290,078
211 B01414 EVERHOT SECURITIES LTD 260,156
212 B01509 UNICORN SECURITIES CO LTD 250,031
213 B01566 K.K.M. SECURITIES LTD 228,062
214 B01869 SYNERWEALTH FINANCIAL LTD 224,000
215 B01794 INTERCONTINENT SECURITIES CO LTD 220,000
216 B01646 TAI NING STOCK CO LTD 210,000
217 B01664 ROOFER SECURITIES LTD 201,015
218 B01308 M&F ASSET MANAGEMENT LTD 200,187
219 B01166 KING FOOK SECURITIES CO LTD 200,178
220 B01328 BAN HIN SECURITIES CO LTD 200,078
221 B01346 CHINA PACIFIC SECURITIES LTD 200,078
222 B01647 TRUTH SECURITIES LTD 200,078
223 B01726 C.P. SECURITIES INTERNATIONAL LTD 200,062
224 B01630 ANLI SECURITIES LTD 200,000
225 B01669 FIRST SECURITIES (HK) LTD 200,000
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000
227 B01458 YICKO SECURITIES LTD 200,000
228 B01633 ENLIGHTEN SECURITIES LTD 180,000
229 B01638 KILMOREY SECURITIES LTD 170,000
230 B01450 DL BROKERAGE LTD 166,124
231 B01445 VICTORY SECURITIES CO LTD 160,234
232 B01608 OPEN SECURITIES LTD 160,031
233 B01696 HANTEC SECURITIES CO LTD 150,000
234 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000
235 B01855 VISION FINANCE (SECURITIES) LTD 150,000
236 B01080 VMS SECURITIES LTD 150,000
237 B01725 GT CAPITAL LTD 126,000
238 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 114,000
239 B01213 MONEYMORE SECURITIES LTD 110,078
240 B01785 PARTNERS CAPITAL SECURITIES LTD 110,000
241 C00074 DEUTSCHE BANK AG 105,937
242 C00065 HSBC PRIVATE BANK (SUISSE) SA 101,498
243 B01438 KINGSTON SECURITIES LTD 101,133
244 B01521 CHAN NGOK MING SECURITIES LTD 100,468
245 B01343 CELETIO INVESTMENTS LTD 100,093
246 B01472 SUN GROWTH SECURITIES LTD 100,078
247 B01392 TAIFAIR SECURITIES LTD 100,015
248 B01375 AVEREST CAPITAL LTD 100,000
249 B01277 BRADBURY SECURITIES LTD 100,000
250 B01601 CSC SECURITIES (HK) LTD 100,000
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000
252 B01385 FAIRWIN BROKING LTD 100,000
253 B01372 FIRST WORLDSEC SECURITIES LTD 100,000
254 B01783 FREDDY CO LTD 100,000
255 B01868 JIMEI SECURITIES LTD 100,000
256 B01492 KAM WAH SECURITIES LTD 100,000
257 B01642 KMT SECURITIES LTD 100,000
258 B01260 LAMTEX SECURITIES LTD 100,000
259 B01421 ONEPLATFORM SECURITIES LTD 100,000
260 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000
261 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
262 B01576 SIU ON SECURITIES LTD 100,000
263 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
264 B01473 SUNNY WORLD INVESTMENT LTD 80,200
265 B01567 PRIME SECURITIES LTD 60,100
266 B01410 WINGS SECURITIES (HK) LTD 60,031
267 C00026 CHONG HING BANK LTD 56,074
268 B01859 CLC SECURITIES LTD 50,000
269 B01641 FULL WIN SECURITIES LTD 50,000
270 B01582 THING ON SECURITIES LTD 50,000
271 B01443 YING WAH SECURITIES CO LTD 50,000
272 B01921 GONG PING SECURITIES LTD 42,000
273 C00088 CHINA MERCHANTS BANK CO LTD 40,000
274 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
275 B01326 KING SUN SECURITIES LTD 37,680
276 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000
277 B01678 GLS SECURITIES LTD 30,000
278 B01224 MERRILL LYNCH FAR EAST LTD 23,062
279 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,109
280 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
281 B01754 ASIA PACIFIC SECURITIES LTD 14,000
282 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,911
283 B01520 NORTH SEA SECURITIES LTD 12,714
284 B01238 TAI YIP STOCK CO LTD 10,390
285 C00042 CMB WING LUNG BANK LTD 4,967
286 B01568 SHUN LOONG SECURITIES CO LTD 4,093
287 B01489 GRAND CARTEL SECURITIES CO LTD 1,000
288 B01790 YIELDFUL SECURITIES LTD 1,000
289 B01383 RICH PLEASURE SECURITIES LTD 624
290 None HONG KONG SECURITIES CLEARING CO. LTD. 529
291 B01782 SEAGA INTERNATIONAL LTD 484
292 B01653 WAI MAN STOCK & SHARES CO LTD 468
293 B01728 AJ SECURITIES LTD 312
294 B01462 MANGO FINANCIAL LTD 312
295 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 300
296 B01805 SALISBURY SECURITIES LTD 234
297 B01483 BULLISH SECURITIES LTD 156
298 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 156
299 B01528 EAA SECURITIES LTD 156
300 B01127 REORIENT FINANCIAL MARKETS LTD 156
301 B01814 WELL LINK SECURITIES LTD 156
302 B01677 ANUENUE SECURITIES LTD 78
303 C00086 BNP PARIBAS WEALTH MANAGEMENT 78
304 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 78
305 B01674 HONGKONG BAY SECURITIES LTD 78
306 B01300 OCBC SECURITIES (HONG KONG) LTD 78
307 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 62
308 B01749 TANG KEE SECURITIES LTD 60
309 B01552 CARRIER STOCK INVESTMENT CO LTD 46
310 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40
311 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31
312 B01751 IMAGI BROKERAGE LTD 31
313 B01551 YUE XIU SECURITIES CO LTD 18

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