Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2012-07-24

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,121,080,000
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,960,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,049,600
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 111,060,000
5 C00010 CITIBANK N.A. 107,120,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,880,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 72,023,200
8 C00033 BANK OF CHINA (HONG KONG) LTD 43,402,400
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,800,000
10 B01130 BOCI SECURITIES LTD 32,420,000
11 B01510 ORIENTAL PATRON SECURITIES LTD 23,440,000
12 B01341 TUNG TAI SECURITIES CO LTD 20,000,000
13 B01284 HANG SENG SECURITIES LTD 16,717,200
14 B01686 FIRST SHANGHAI SECURITIES LTD 16,000,000
15 B01610 KGI ASIA LTD 15,272,000
16 B01540 UPBEST SECURITIES CO LTD 13,610,400
17 C00041 OCBC BANK (HONG KONG) LTD 11,640,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,120,000
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,680,000
20 B01224 MERRILL LYNCH FAR EAST LTD 6,480,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,165,600
22 B01636 BUSINESS SECURITIES LTD 5,340,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,760,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,660,000
25 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,600,000
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,560,000
27 C00097 ABN AMRO BANK N.V. 2,460,000
28 C00048 CHIYU BANKING CORPORATION LTD 2,428,000
29 B01213 MONEYMORE SECURITIES LTD 2,360,800
30 B01438 KINGSTON SECURITIES LTD 2,161,200
31 B01324 FUNDERSTONE SECURITIES LTD 2,100,000
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,064,000
33 B01630 ANLI SECURITIES LTD 1,600,000
34 B01727 ICBC (ASIA) SECURITIES LTD 1,520,000
35 B01633 ENLIGHTEN SECURITIES LTD 1,440,000
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,360,000
37 B01698 LUEN SING SECURITIES LTD 1,321,600
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,300,000
39 C00018 HANG SENG BANK LTD 1,282,800
40 B01584 CHIEF SECURITIES LTD 1,240,900
41 B01275 SANFULL SECURITIES LTD 1,200,000
42 B01184 QUAM SECURITIES LTD 1,140,000
43 B01659 CHEER UNION SECURITIES LTD 1,120,000
44 B01674 HONGKONG BAY SECURITIES LTD 1,120,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,120,000
46 B01769 ONE CHINA SECURITIES LTD 1,037,880
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,020,000
48 B01712 WAH SANG SECURITIES LTD 960,000
49 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 924,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 800,000
51 B01271 HANG TAI SECURITIES LTD 660,000
52 B01726 C.P. SECURITIES INTERNATIONAL LTD 640,000
53 C00003 THE BANK OF EAST ASIA LTD 640,000
54 B01118 EAST ASIA SECURITIES CO LTD 600,000
55 B01851 RICHE BRIGHT SECURITIES LTD 560,000
56 B01183 CHONG HING SECURITIES LTD 540,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
58 B01673 FULBRIGHT SECURITIES LTD 480,000
59 B01209 MASON SECURITIES LTD 480,000
60 B01320 LUEN FAT SECURITIES CO LTD 460,000
61 B01933 BRILLIANT NORTON SECURITIES CO LTD 400,000
62 B01469 KAISER SECURITIES LTD 400,000
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,000
64 B01308 M&F ASSET MANAGEMENT LTD 360,000
65 B01426 YEE FAT SECURITIES CO LTD 332,000
66 B01740 WIN SECURITIES LTD 320,800
67 B01375 AVEREST CAPITAL LTD 320,000
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 320,000
69 B01514 KARL-THOMSON SECURITIES CO LTD 320,000
70 C00015 DBS BANK (HONG KONG) LTD 260,000
71 B01260 LAMTEX SECURITIES LTD 260,000
72 B01290 SPS SECURITIES LTD 260,000
73 B01119 CELESTIAL SECURITIES LTD 240,000
74 B01289 SOUTH CHINA SECURITIES LTD 240,000
75 B01217 TAIPING SECURITIES (HK) CO LTD 240,000
76 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240,000
77 B01762 DBS VICKERS (HONG KONG) LTD 220,000
78 B01445 VICTORY SECURITIES CO LTD 200,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000
80 B01625 METRO CAPITAL SECURITIES LTD 160,000
81 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,000
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 160,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000
84 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,000
85 B01585 SINO GRADE SECURITIES LTD 160,000
86 B01564 ABCI SECURITIES CO LTD 140,000
87 B01294 CS WEALTH SECURITIES LTD 140,000
88 B01387 LUEN HING SECURITIES LTD 120,000
89 C00028 NANYANG COMMERCIAL BANK LTD 120,000
90 B01340 LEHIN SECURITIES LTD 109,060
91 B01601 CSC SECURITIES (HK) LTD 100,000
92 B01459 IFAST SECURITIES (HK) LTD 100,000
93 B01551 YUE XIU SECURITIES CO LTD 100,000
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
95 B01137 CHOW SANG SANG SECURITIES LTD 80,000
96 B01695 DAH SING SECURITIES LTD 80,000
97 B01356 DELTA ASIA SECURITIES LTD 80,000
98 B01433 HING WAI ALLIED SECURITIES LTD 80,000
99 B01166 KING FOOK SECURITIES CO LTD 80,000
100 B01588 LEI SHING HONG SECURITIES LTD 80,000
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000
102 B01129 WOCOM SECURITIES LTD 80,000
103 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 72,000
104 B01615 KAM FAI SECURITIES CO LTD 60,000
105 B01343 CELETIO INVESTMENTS LTD 56,800
106 B01853 CMBC SECURITIES CO LTD 55,800
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,400
108 B01705 HENIK SECURITIES LTD 40,000
109 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
110 B01789 HO FUNG SHARES INVESTMENT LTD 32,800
111 B01266 PRIME CDEX SECURITIES LTD 20,000
112 B01434 BEEVEST SECURITIES LTD 12,000
113 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000

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