China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2012-06-25

Row CCASS
ID
Participant Holding Stake %
1 B01119 CELESTIAL SECURITIES LTD 11,780,500
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,266,100
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,121,200
4 B01444 YUEXING SECURITIES COMPANY LTD 3,620,000
5 B01607 RHB SECURITIES HONG KONG LTD 2,826,000
6 B01298 GET NICE SECURITIES LTD 2,680,000
7 B01184 QUAM SECURITIES LTD 2,345,200
8 B01610 KGI ASIA LTD 1,611,200
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,133,100
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 921,300
11 B01867 STARLING GROUP SECURITIES LTD 820,000
12 B01284 HANG SENG SECURITIES LTD 738,000
13 B01673 FULBRIGHT SECURITIES LTD 663,100
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 635,000
15 B01753 FORTUNE (HK) SECURITIES LTD 445,800
16 B01353 UOB KAY HIAN (HONG KONG) LTD 439,400
17 B01272 FB SECURITIES (HONG KONG) LTD 419,400
18 C00028 NANYANG COMMERCIAL BANK LTD 416,300
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 337,100
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 317,000
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,300
23 B01909 SHENG YUAN SECURITIES LTD 250,000
24 B01762 DBS VICKERS (HONG KONG) LTD 246,900
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 227,200
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 172,300
27 None HONG KONG SECURITIES CLEARING CO. LTD. 165,500
28 B01264 MIB SECURITIES (HONG KONG) LTD 158,842
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 148,100
30 B01330 NOMURA SECURITIES (HK) LTD 136,700
31 B01130 BOCI SECURITIES LTD 136,200
32 B01183 CHONG HING SECURITIES LTD 123,200
33 B01933 BRILLIANT NORTON SECURITIES CO LTD 120,000
34 B01700 REALINK FINANCIAL TRADE LTD 105,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 104,600
36 C00010 CITIBANK N.A. 102,650
37 B01921 GONG PING SECURITIES LTD 100,000
38 B01912 THE CORE SECURITIES COMPANY LTD 100,000
39 B01740 WIN SECURITIES LTD 93,300
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,900
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 84,800
42 B01514 KARL-THOMSON SECURITIES CO LTD 78,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 66,000
44 B01884 HONG KONG SECURITIES (INTERNATIONAL) 60,000
45 B01809 CHINA SYSTEM SECURITIES LTD 57,400
46 B01686 FIRST SHANGHAI SECURITIES LTD 55,700
47 B01901 CMB INTERNATIONAL SECURITIES LTD 55,000
48 B01217 TAIPING SECURITIES (HK) CO LTD 54,900
49 B01662 BOKHARY SECURITIES LTD 52,500
50 B01423 PRUDENTIAL BROKERAGE LTD 47,400
51 C00048 CHIYU BANKING CORPORATION LTD 45,600
52 B01300 OCBC SECURITIES (HONG KONG) LTD 43,100
53 B01584 CHIEF SECURITIES LTD 42,200
54 B01341 TUNG TAI SECURITIES CO LTD 41,000
55 B01289 SOUTH CHINA SECURITIES LTD 40,000
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,300
57 C00041 OCBC BANK (HONG KONG) LTD 36,400
58 B01843 TELECOM KING SECURITIES LTD 35,200
59 B01917 CHINA TIMES SECURITIES LTD 35,000
60 C00003 THE BANK OF EAST ASIA LTD 35,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,000
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,600
63 B01821 GETTA SECURITIES LTD 30,000
64 B01458 YICKO SECURITIES LTD 30,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 25,000
66 B01520 NORTH SEA SECURITIES LTD 25,000
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,600
68 B01137 CHOW SANG SANG SECURITIES LTD 24,200
69 B01389 ZHONGRONG PT SECURITIES LTD 23,000
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,500
71 B01118 EAST ASIA SECURITIES CO LTD 21,000
72 C00018 HANG SENG BANK LTD 20,700
73 B01266 PRIME CDEX SECURITIES LTD 20,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
75 B01141 FE SECURITIES LTD 19,600
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,600
77 B01685 ARK SECURITIES (HONG KONG) LTD 15,700
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000
79 B01260 LAMTEX SECURITIES LTD 15,000
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,500
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,800
82 C00074 DEUTSCHE BANK AG 12,500
83 B01608 OPEN SECURITIES LTD 11,900
84 B01290 SPS SECURITIES LTD 11,200
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
86 C00015 DBS BANK (HONG KONG) LTD 10,600
87 C00088 CHINA MERCHANTS BANK CO LTD 10,000
88 B01756 CHINA SKY SECURITIES LTD 10,000
89 B01868 JIMEI SECURITIES LTD 10,000
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
91 B01765 PROMISING SECURITIES CO LTD 10,000
92 B01376 PUBLIC SECURITIES LTD 10,000
93 B01796 SOO PEI SHAO & CO LTD 9,500
94 B01209 MASON SECURITIES LTD 9,400
95 B01340 LEHIN SECURITIES LTD 8,184
96 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,900
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,700
98 B01416 VC BROKERAGE LTD 7,600
99 C00016 DBS BANK LTD 7,500
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,500
101 B01664 ROOFER SECURITIES LTD 7,300
102 B01769 ONE CHINA SECURITIES LTD 5,632
103 B01320 LUEN FAT SECURITIES CO LTD 5,000
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
105 B01727 ICBC (ASIA) SECURITIES LTD 4,900
106 B01773 TOYO SECURITIES ASIA LTD 4,300
107 B01252 CORPORATE BROKERS LTD 4,200
108 B01425 WELLFULL SECURITIES CO LTD 4,000
109 B01528 EAA SECURITIES LTD 3,900
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,300
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,900
112 B01577 YF SECURITIES CO LTD 2,700
113 B01387 LUEN HING SECURITIES LTD 2,500
114 B01575 MASTER TRADEMORE SECURITIES LTD 2,500
115 B01632 WAI FAT SECURITIES LTD 2,500
116 B01601 CSC SECURITIES (HK) LTD 2,300
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,300
118 B01523 EVER-LONG SECURITIES CO LTD 2,100
119 B01778 UNITED WORLD ONLINE LTD 1,900
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,500
122 B01570 GOLDENWAY SECURITIES CO LTD 1,300
123 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,300
124 B01275 SANFULL SECURITIES LTD 1,300
125 B01564 ABCI SECURITIES CO LTD 1,200
126 B01460 BERICH BROKERAGE LTD 1,200
127 B01373 CHRISTFUND SECURITIES LTD 1,200
128 B01329 BLOOMYEARS LTD 1,100
129 B01758 CHINA RESERVE SECURITIES LTD 1,000
130 B01433 HING WAI ALLIED SECURITIES LTD 1,000
131 B01123 HING WONG SECURITIES LTD 1,000
132 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
133 B01853 CMBC SECURITIES CO LTD 867
134 B01789 HO FUNG SHARES INVESTMENT LTD 697
135 B01552 CARRIER STOCK INVESTMENT CO LTD 500
136 B01813 CCB INTERNATIONAL SECURITIES LTD 500
137 B01439 TAI TAK SECURITIES (ASIA) LTD 500
138 B01780 TUNG SHUN SECURITIES LTD 500
139 B01280 WING FAT SECURITIES LTD 500
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300
141 B01374 PO LEE SECURITIES LTD 300
142 B01253 STOCKWELL SECURITIES LTD 300
143 B01410 WINGS SECURITIES (HK) LTD 300
144 B01660 GRANSING SECURITIES CO., LIMITED 100
145 B01152 YU ON SECURITIES CO LTD 100

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