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 2012-06-26

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,343,118
2 C00019 THE HONGKONG AND SHANGHAI BANKING 56,897,972
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,387,000
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,772,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 27,554,547
6 B01438 KINGSTON SECURITIES LTD 16,485,048
7 B01130 BOCI SECURITIES LTD 15,994,082
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,814,000
9 C00010 CITIBANK N.A. 11,950,502
10 B01686 FIRST SHANGHAI SECURITIES LTD 11,891,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,270,140
12 B01284 HANG SENG SECURITIES LTD 9,144,448
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,858,121
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,742,683
15 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,500,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,297,663
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000
18 C00028 NANYANG COMMERCIAL BANK LTD 4,540,668
19 B01497 SINOPAC SECURITIES (ASIA) LTD 4,300,000
20 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,138,000
21 B01213 MONEYMORE SECURITIES LTD 3,639,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,516,029
23 B01625 METRO CAPITAL SECURITIES LTD 3,127,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,123,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,700,101
26 C00093 BNP PARIBAS 2,664,313
27 B01338 EMPEROR SECURITIES LTD 2,580,122
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,097,241
29 B01610 KGI ASIA LTD 1,964,374
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,845,181
31 B01275 SANFULL SECURITIES LTD 1,800,000
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,771,000
33 B01727 ICBC (ASIA) SECURITIES LTD 1,583,133
34 B01324 FUNDERSTONE SECURITIES LTD 1,464,666
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000
36 B01773 TOYO SECURITIES ASIA LTD 1,452,000
37 B01584 CHIEF SECURITIES LTD 1,420,498
38 B01615 KAM FAI SECURITIES CO LTD 1,400,000
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
40 B01778 UNITED WORLD ONLINE LTD 1,353,049
41 B01183 CHONG HING SECURITIES LTD 1,340,435
42 C00041 OCBC BANK (HONG KONG) LTD 1,287,474
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,165,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,154,042
45 B01514 KARL-THOMSON SECURITIES CO LTD 1,110,122
46 C00091 BANK OF SINGAPORE LTD 1,087,000
47 B01724 RAMON INVESTMENT CO LTD 1,087,000
48 C00074 DEUTSCHE BANK AG 1,008,197
49 B01740 WIN SECURITIES LTD 1,000,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 963,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 950,049
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 944,546
53 C00015 DBS BANK (HONG KONG) LTD 824,123
54 B01460 BERICH BROKERAGE LTD 716,000
55 B01330 NOMURA SECURITIES (HK) LTD 685,582
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 683,171
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 641,754
59 B01695 DAH SING SECURITIES LTD 614,345
60 B01118 EAST ASIA SECURITIES CO LTD 607,022
61 B01661 HERMES SECURITIES LTD 600,000
62 B01762 DBS VICKERS (HONG KONG) LTD 577,513
63 B01700 REALINK FINANCIAL TRADE LTD 556,073
64 B01843 TELECOM KING SECURITIES LTD 529,122
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 512,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 411,024
67 B01119 CELESTIAL SECURITIES LTD 404,244
68 C00048 CHIYU BANKING CORPORATION LTD 396,076
69 B01224 MERRILL LYNCH FAR EAST LTD 367,001
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 357,000
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 356,024
72 B01298 GET NICE SECURITIES LTD 355,000
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 330,000
74 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 325,000
75 B01184 QUAM SECURITIES LTD 314,000
76 B01604 WANHAI SECURITIES (HK) LTD 300,000
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 290,000
78 B01423 PRUDENTIAL BROKERAGE LTD 267,249
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,005
80 B01166 KING FOOK SECURITIES CO LTD 240,000
81 C00065 HSBC PRIVATE BANK (SUISSE) SA 233,000
82 C00088 CHINA MERCHANTS BANK CO LTD 231,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 229,000
84 B01209 MASON SECURITIES LTD 227,028
85 B01416 VC BROKERAGE LTD 207,098
86 B01137 CHOW SANG SANG SECURITIES LTD 200,097
87 B01407 WIN WONG SECURITIES LTD 193,000
88 B01633 ENLIGHTEN SECURITIES LTD 180,000
89 B01818 I-ACCESS INVESTORS LTD 160,033
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 157,000
91 B01918 REALORD ASIA PACIFIC SECURITIES LTD 150,000
92 B01559 WISETRADE SECURITIES LTD 150,000
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
94 B01761 KO'S BROTHER SECURITIES CO LTD 135,000
95 B01247 KWAI HUNG SECURITIES CO LTD 132,000
96 B01511 TAT LEE SECURITIES CO LTD 132,000
97 B01267 WINFULL SECURITIES LTD 132,000
98 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 130,000
99 B01389 ZHONGRONG PT SECURITIES LTD 130,000
100 B01546 WO FUNG SECURITIES CO LTD 120,024
101 B01601 CSC SECURITIES (HK) LTD 120,000
102 B01401 MEGABASE SECURITIES LTD 118,000
103 C00097 ABN AMRO BANK N.V. 117,000
104 B01765 PROMISING SECURITIES CO LTD 111,024
105 B01272 FB SECURITIES (HONG KONG) LTD 110,199
106 B01346 CHINA PACIFIC SECURITIES LTD 110,000
107 B01543 KWONG FAT HONG (SECURITIES) LTD 110,000
108 C00016 DBS BANK LTD 103,000
109 B01520 NORTH SEA SECURITIES LTD 100,000
110 B01665 WINSOME STOCK CO LTD 100,000
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,000
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 90,000
114 B01673 FULBRIGHT SECURITIES LTD 89,024
115 B01217 TAIPING SECURITIES (HK) CO LTD 86,003
116 B01373 CHRISTFUND SECURITIES LTD 85,000
117 B01258 CHINA POINT STOCK BROKERS LTD 80,024
118 B01585 SINO GRADE SECURITIES LTD 80,000
119 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
120 C00003 THE BANK OF EAST ASIA LTD 76,048
121 B01494 AUDREY CHOW SECURITIES LTD 75,000
122 B01264 MIB SECURITIES (HONG KONG) LTD 71,000
123 B01212 HENYEP SECURITIES LTD 70,000
124 B01470 HUNG SING SECURITIES LTD 64,000
125 B01662 BOKHARY SECURITIES LTD 60,000
126 B01547 KWOK HING SECURITIES LTD 60,000
127 B01664 ROOFER SECURITIES LTD 60,000
128 B01787 SOO PUI CHEN SECURITIES LTD 60,000
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
130 B01415 TARZAN STOCK & SHARES LTD 60,000
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,000
132 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
133 B01450 DL BROKERAGE LTD 52,000
134 B01630 ANLI SECURITIES LTD 50,000
135 B01606 EWARTON SECURITIES LTD 50,000
136 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
137 B01680 SUCCESS SECURITIES LTD 50,000
138 B01445 VICTORY SECURITIES CO LTD 50,000
139 B01444 YUEXING SECURITIES COMPANY LTD 50,000
140 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,245
141 B01427 TSE'S SECURITIES LTD 49,000
142 B01802 REDFORD SECURITIES LTD 46,000
143 B01340 LEHIN SECURITIES LTD 43,539
144 B01356 DELTA ASIA SECURITIES LTD 42,002
145 B01376 PUBLIC SECURITIES LTD 41,000
146 B01414 EVERHOT SECURITIES LTD 40,000
147 B01570 GOLDENWAY SECURITIES CO LTD 40,000
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
149 B01425 WELLFULL SECURITIES CO LTD 40,000
150 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
151 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
152 B01732 WINTECH SECURITIES LTD 36,000
153 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
154 B01607 RHB SECURITIES HONG KONG LTD 34,000
155 B01705 HENIK SECURITIES LTD 31,000
156 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
157 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000
158 B01753 FORTUNE (HK) SECURITIES LTD 30,000
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
160 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
161 B01525 KEE CHEONG SECURITIES CO LTD 30,000
162 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
164 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
165 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 30,000
166 B01150 MTF SECURITIES LTD 29,024
167 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29,000
168 B01921 GONG PING SECURITIES LTD 28,000
169 B01294 CS WEALTH SECURITIES LTD 27,000
170 B01885 HAFOO SECURITIES LTD 25,000
171 B01289 SOUTH CHINA SECURITIES LTD 24,026
172 B01789 HO FUNG SHARES INVESTMENT LTD 23,157
173 B01678 GLS SECURITIES LTD 23,024
174 B01252 CORPORATE BROKERS LTD 20,002
175 B01776 AIF SECURITIES LTD 20,000
176 B01728 AJ SECURITIES LTD 20,000
177 B01277 BRADBURY SECURITIES LTD 20,000
178 B01698 LUEN SING SECURITIES LTD 20,000
179 B01473 SUNNY WORLD INVESTMENT LTD 20,000
180 B01535 WING YEE SECURITIES CO LTD 20,000
181 B01426 YEE FAT SECURITIES CO LTD 20,000
182 B01659 CHEER UNION SECURITIES LTD 19,000
183 C00018 HANG SENG BANK LTD 17,322
184 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,024
185 B01666 GLORY SUN SECURITIES LTD 12,000
186 B01749 TANG KEE SECURITIES LTD 11,024
187 B01716 ORIENT SECURITIES LTD 10,122
188 B01564 ABCI SECURITIES CO LTD 10,000
189 B01328 BAN HIN SECURITIES CO LTD 10,000
190 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
191 B01175 F. R. ZIMMERN LTD 10,000
192 B01827 IBTS ASIA (HK) LTD 10,000
193 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
194 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
195 B01341 TUNG TAI SECURITIES CO LTD 10,000
196 B01509 UNICORN SECURITIES CO LTD 10,000
197 B01129 WOCOM SECURITIES LTD 10,000
198 B01651 MING HON SECURITIES LTD 6,000
199 B01362 JOSPA INVESTMENT CO LTD 5,122
200 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
201 B01433 HING WAI ALLIED SECURITIES LTD 5,000
202 B01796 SOO PEI SHAO & CO LTD 5,000
203 B01410 WINGS SECURITIES (HK) LTD 5,000
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
205 B01320 LUEN FAT SECURITIES CO LTD 4,000
206 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
207 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000
208 B01801 KIN FUNG STOCK CO LTD 3,000
209 B01803 RICH BAY SECURITIES LTD 3,000
210 B01351 WING FUNG SECURITIES LTD 3,000
211 B01280 WING FAT SECURITIES LTD 2,073
212 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
213 B01859 CLC SECURITIES LTD 2,000
214 B01725 GT CAPITAL LTD 2,000
215 B01631 PLANETREE SECURITIES LTD 1,000
216 B01323 DEUTSCHE SECURITIES ASIA LTD 667
217 B01769 ONE CHINA SECURITIES LTD 645
218 B01240 TSUN CHI YUEN SECURITIES CO LTD 587
219 B01853 CMBC SECURITIES CO LTD 464
220 B01481 NEW REGION SECURITIES CO LTD 293
221 B01329 BLOOMYEARS LTD 122
222 B01540 UPBEST SECURITIES CO LTD 122
223 None HONG KONG SECURITIES CLEARING CO. LTD. 88
224 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
225 B01556 LUK FOOK SECURITIES (HK) LTD 49
226 B01588 LEI SHING HONG SECURITIES LTD 48
227 B01199 HANG TUNG SECURITIES LTD 24
228 B01403 QUEST STOCKBROKERS (HK) LTD 24
229 B01790 YIELDFUL SECURITIES LTD 24
230 B01406 CHINA SECURITIES HOLDINGS LTD 1

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