China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2012-06-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 61,533,972
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,273,118
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,972,000
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,742,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,489,547
6 B01130 BOCI SECURITIES LTD 16,147,082
7 C00010 CITIBANK N.A. 12,018,502
8 B01686 FIRST SHANGHAI SECURITIES LTD 11,945,000
9 B01438 KINGSTON SECURITIES LTD 11,385,048
10 B01284 HANG SENG SECURITIES LTD 10,125,059
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,258,140
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,349,663
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,212,683
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,591,121
15 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,540,000
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000
17 C00028 NANYANG COMMERCIAL BANK LTD 4,817,668
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,760,000
19 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,498,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,511,029
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,423,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,315,101
23 C00093 BNP PARIBAS 2,664,313
24 B01338 EMPEROR SECURITIES LTD 2,547,122
25 B01275 SANFULL SECURITIES LTD 2,280,000
26 B01610 KGI ASIA LTD 2,174,374
27 C00016 DBS BANK LTD 2,103,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,996,241
29 B01584 CHIEF SECURITIES LTD 1,990,498
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,921,000
31 B01727 ICBC (ASIA) SECURITIES LTD 1,707,133
32 B01183 CHONG HING SECURITIES LTD 1,586,435
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,539,181
34 B01213 MONEYMORE SECURITIES LTD 1,530,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,516,171
36 B01615 KAM FAI SECURITIES CO LTD 1,500,000
37 B01773 TOYO SECURITIES ASIA LTD 1,472,000
38 B01324 FUNDERSTONE SECURITIES LTD 1,464,666
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,372,854
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
42 B01778 UNITED WORLD ONLINE LTD 1,358,049
43 B01625 METRO CAPITAL SECURITIES LTD 1,340,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,239,042
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,165,000
46 C00091 BANK OF SINGAPORE LTD 1,147,000
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,124,546
48 B01514 KARL-THOMSON SECURITIES CO LTD 1,120,122
49 B01724 RAMON INVESTMENT CO LTD 1,087,000
50 C00074 DEUTSCHE BANK AG 1,008,197
51 B01740 WIN SECURITIES LTD 999,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 990,049
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 964,000
54 B01608 OPEN SECURITIES LTD 950,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 857,754
56 B01119 CELESTIAL SECURITIES LTD 854,244
57 C00015 DBS BANK (HONG KONG) LTD 819,123
58 B01118 EAST ASIA SECURITIES CO LTD 808,022
59 B01460 BERICH BROKERAGE LTD 766,000
60 B01330 NOMURA SECURITIES (HK) LTD 685,582
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
62 B01695 DAH SING SECURITIES LTD 666,345
63 B01661 HERMES SECURITIES LTD 580,000
64 B01762 DBS VICKERS (HONG KONG) LTD 577,513
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 512,000
66 C00048 CHIYU BANKING CORPORATION LTD 496,076
67 B01843 TELECOM KING SECURITIES LTD 470,122
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 465,245
69 B01886 CNI SECURITIES GROUP LTD 461,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 406,024
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 405,000
72 B01137 CHOW SANG SANG SECURITIES LTD 402,097
73 C00088 CHINA MERCHANTS BANK CO LTD 400,000
74 B01184 QUAM SECURITIES LTD 354,000
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 330,000
76 B01813 CCB INTERNATIONAL SECURITIES LTD 325,000
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 312,000
78 B01769 ONE CHINA SECURITIES LTD 310,645
79 B01604 WANHAI SECURITIES (HK) LTD 300,000
80 B01423 PRUDENTIAL BROKERAGE LTD 297,249
81 B01876 WATERLAND SECURITIES (HK) CO LTD 282,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 271,024
83 B01166 KING FOOK SECURITIES CO LTD 260,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,005
85 C00065 HSBC PRIVATE BANK (SUISSE) SA 233,000
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 232,000
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 229,000
88 B01209 MASON SECURITIES LTD 227,028
89 B01298 GET NICE SECURITIES LTD 215,000
90 B01407 WIN WONG SECURITIES LTD 213,000
91 B01753 FORTUNE (HK) SECURITIES LTD 210,000
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 198,000
93 B01630 ANLI SECURITIES LTD 180,000
94 B01700 REALINK FINANCIAL TRADE LTD 170,073
95 B01818 I-ACCESS INVESTORS LTD 167,033
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 157,000
97 B01258 CHINA POINT STOCK BROKERS LTD 150,024
98 B01918 REALORD ASIA PACIFIC SECURITIES LTD 150,000
99 B01585 SINO GRADE SECURITIES LTD 150,000
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
101 B01267 WINFULL SECURITIES LTD 142,000
102 B01761 KO'S BROTHER SECURITIES CO LTD 135,000
103 B01511 TAT LEE SECURITIES CO LTD 132,000
104 B01765 PROMISING SECURITIES CO LTD 131,024
105 B01543 KWONG FAT HONG (SECURITIES) LTD 130,000
106 B01665 WINSOME STOCK CO LTD 130,000
107 B01389 ZHONGRONG PT SECURITIES LTD 130,000
108 B01601 CSC SECURITIES (HK) LTD 120,000
109 B01559 WISETRADE SECURITIES LTD 120,000
110 B01401 MEGABASE SECURITIES LTD 118,000
111 C00097 ABN AMRO BANK N.V. 117,000
112 B01346 CHINA PACIFIC SECURITIES LTD 110,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000
114 B01272 FB SECURITIES (HONG KONG) LTD 100,199
115 B01292 ALPHA SECURITIES CO LTD 100,000
116 B01633 ENLIGHTEN SECURITIES LTD 100,000
117 B01606 EWARTON SECURITIES LTD 100,000
118 B01123 HING WONG SECURITIES LTD 100,000
119 B01374 PO LEE SECURITIES LTD 100,000
120 B01664 ROOFER SECURITIES LTD 100,000
121 B01445 VICTORY SECURITIES CO LTD 100,000
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
123 B01494 AUDREY CHOW SECURITIES LTD 95,000
124 B01546 WO FUNG SECURITIES CO LTD 92,024
125 B01264 MIB SECURITIES (HONG KONG) LTD 81,000
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000
127 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
128 C00003 THE BANK OF EAST ASIA LTD 78,048
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000
130 B01212 HENYEP SECURITIES LTD 70,000
131 B01427 TSE'S SECURITIES LTD 61,000
132 B01217 TAIPING SECURITIES (HK) CO LTD 60,003
133 B01662 BOKHARY SECURITIES LTD 60,000
134 B01547 KWOK HING SECURITIES LTD 60,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,000
137 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
138 B01673 FULBRIGHT SECURITIES LTD 56,024
139 B01450 DL BROKERAGE LTD 52,000
140 B01722 CTW SECURITIES LTD 50,000
141 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
142 B01680 SUCCESS SECURITIES LTD 50,000
143 B01473 SUNNY WORLD INVESTMENT LTD 50,000
144 B01415 TARZAN STOCK & SHARES LTD 50,000
145 B01444 YUEXING SECURITIES COMPANY LTD 50,000
146 B01289 SOUTH CHINA SECURITIES LTD 49,026
147 B01921 GONG PING SECURITIES LTD 48,000
148 B01802 REDFORD SECURITIES LTD 46,000
149 B01340 LEHIN SECURITIES LTD 43,539
150 B01294 CS WEALTH SECURITIES LTD 43,000
151 B01356 DELTA ASIA SECURITIES LTD 42,002
152 B01666 GLORY SUN SECURITIES LTD 42,000
153 B01376 PUBLIC SECURITIES LTD 41,000
154 B01414 EVERHOT SECURITIES LTD 40,000
155 B01570 GOLDENWAY SECURITIES CO LTD 40,000
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
157 B01425 WELLFULL SECURITIES CO LTD 40,000
158 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000
159 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
160 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000
161 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,000
162 B01732 WINTECH SECURITIES LTD 36,000
163 B01607 RHB SECURITIES HONG KONG LTD 34,000
164 B01290 SPS SECURITIES LTD 34,000
165 B01705 HENIK SECURITIES LTD 31,000
166 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
167 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
169 B01550 HUAYU SECURITIES LTD 30,000
170 B01525 KEE CHEONG SECURITIES CO LTD 30,000
171 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
172 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
173 B01679 TAI FUNG SECURITIES LTD 30,000
174 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000
175 B01150 MTF SECURITIES LTD 29,024
176 B01885 HAFOO SECURITIES LTD 27,000
177 B01540 UPBEST SECURITIES CO LTD 25,122
178 B01470 HUNG SING SECURITIES LTD 24,000
179 B01789 HO FUNG SHARES INVESTMENT LTD 23,157
180 B01678 GLS SECURITIES LTD 23,024
181 B01252 CORPORATE BROKERS LTD 20,002
182 B01776 AIF SECURITIES LTD 20,000
183 B01728 AJ SECURITIES LTD 20,000
184 B01277 BRADBURY SECURITIES LTD 20,000
185 B01373 CHRISTFUND SECURITIES LTD 20,000
186 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
187 B01535 WING YEE SECURITIES CO LTD 20,000
188 B01426 YEE FAT SECURITIES CO LTD 20,000
189 B01659 CHEER UNION SECURITIES LTD 19,000
190 C00018 HANG SENG BANK LTD 17,322
191 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,024
192 B01416 VC BROKERAGE LTD 12,098
193 B01749 TANG KEE SECURITIES LTD 11,024
194 B01716 ORIENT SECURITIES LTD 10,122
195 B01406 CHINA SECURITIES HOLDINGS LTD 10,001
196 B01564 ABCI SECURITIES CO LTD 10,000
197 B01328 BAN HIN SECURITIES CO LTD 10,000
198 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
199 B01827 IBTS ASIA (HK) LTD 10,000
200 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
201 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
202 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
203 B01341 TUNG TAI SECURITIES CO LTD 10,000
204 B01509 UNICORN SECURITIES CO LTD 10,000
205 B01129 WOCOM SECURITIES LTD 10,000
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
207 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000
208 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
209 B01651 MING HON SECURITIES LTD 6,000
210 B01362 JOSPA INVESTMENT CO LTD 5,122
211 B01433 HING WAI ALLIED SECURITIES LTD 5,000
212 B01796 SOO PEI SHAO & CO LTD 5,000
213 B01410 WINGS SECURITIES (HK) LTD 5,000
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
215 B01443 YING WAH SECURITIES CO LTD 4,000
216 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
217 B01801 KIN FUNG STOCK CO LTD 3,000
218 B01803 RICH BAY SECURITIES LTD 3,000
219 B01351 WING FUNG SECURITIES LTD 3,000
220 B01280 WING FAT SECURITIES LTD 2,073
221 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
222 B01859 CLC SECURITIES LTD 2,000
223 B01725 GT CAPITAL LTD 2,000
224 B01247 KWAI HUNG SECURITIES CO LTD 2,000
225 B01631 PLANETREE SECURITIES LTD 1,000
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 976
227 B01323 DEUTSCHE SECURITIES ASIA LTD 667
228 C00041 OCBC BANK (HONG KONG) LTD 620
229 B01853 CMBC SECURITIES CO LTD 464
230 B01481 NEW REGION SECURITIES CO LTD 293
231 B01329 BLOOMYEARS LTD 122
232 None HONG KONG SECURITIES CLEARING CO. LTD. 88
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
234 B01556 LUK FOOK SECURITIES (HK) LTD 49
235 B01588 LEI SHING HONG SECURITIES LTD 48
236 B01199 HANG TUNG SECURITIES LTD 24
237 B01403 QUEST STOCKBROKERS (HK) LTD 24
238 B01790 YIELDFUL SECURITIES LTD 24
239 B01224 MERRILL LYNCH FAR EAST LTD 1

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