Z Fin Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2905  2021-03-23  2021-03-30  2021-03-31
SEHK main board 0852  2002-06-05  2003-11-25  2003-12-01
SEHK main board 1168  1998-06-08    
Stock code:

CCASS holdings on 2012-08-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 496,227,694
2 B01130 BOCI SECURITIES LTD 344,001,400
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,195,980
4 C00010 CITIBANK N.A. 137,866,907
5 C00033 BANK OF CHINA (HONG KONG) LTD 118,226,850
6 C00026 CHONG HING BANK LTD 105,678,000
7 B01284 HANG SENG SECURITIES LTD 61,489,840
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,620,600
9 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 33,735,750
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,310,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,979,040
12 B01673 FULBRIGHT SECURITIES LTD 25,003,250
13 C00097 ABN AMRO BANK N.V. 21,501,000
14 B01209 MASON SECURITIES LTD 19,779,100
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,736,450
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,725,200
17 B01353 UOB KAY HIAN (HONG KONG) LTD 18,826,250
18 B01330 NOMURA SECURITIES (HK) LTD 18,113,607
19 B01727 ICBC (ASIA) SECURITIES LTD 18,022,700
20 B01224 MERRILL LYNCH FAR EAST LTD 17,598,500
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,416,250
22 B01470 HUNG SING SECURITIES LTD 14,071,250
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,857,500
24 B01610 KGI ASIA LTD 11,808,200
25 B01118 EAST ASIA SECURITIES CO LTD 11,000,050
26 B01778 UNITED WORLD ONLINE LTD 10,825,850
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,048,700
28 B01773 TOYO SECURITIES ASIA LTD 9,795,050
29 C00028 NANYANG COMMERCIAL BANK LTD 9,239,780
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,148,500
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,301,708
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,161,750
33 B01762 DBS VICKERS (HONG KONG) LTD 8,158,100
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,754,400
35 B01183 CHONG HING SECURITIES LTD 7,646,750
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,488,900
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,418,300
38 B01298 GET NICE SECURITIES LTD 7,073,550
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,026,800
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,443,750
41 B01901 CMB INTERNATIONAL SECURITIES LTD 6,014,000
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,882,600
43 C00018 HANG SENG BANK LTD 5,758,825
44 B01264 MIB SECURITIES (HONG KONG) LTD 5,756,250
45 C00041 OCBC BANK (HONG KONG) LTD 5,260,350
46 C00037 SHANGHAI COMMERCIAL BANK LTD 5,241,925
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,233,250
48 B01740 WIN SECURITIES LTD 4,244,400
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,964,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,795,070
51 B01272 FB SECURITIES (HONG KONG) LTD 3,621,750
52 C00048 CHIYU BANKING CORPORATION LTD 3,479,250
53 B01695 DAH SING SECURITIES LTD 3,390,250
54 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,323,500
55 B01119 CELESTIAL SECURITIES LTD 3,166,320
56 C00015 DBS BANK (HONG KONG) LTD 3,016,150
57 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,000,000
58 B01584 CHIEF SECURITIES LTD 2,817,250
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,422,500
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,244,000
61 C00003 THE BANK OF EAST ASIA LTD 2,104,250
62 B01137 CHOW SANG SANG SECURITIES LTD 1,931,200
63 B01289 SOUTH CHINA SECURITIES LTD 1,902,400
64 B01423 PRUDENTIAL BROKERAGE LTD 1,648,000
65 B01607 RHB SECURITIES HONG KONG LTD 1,633,250
66 B01483 BULLISH SECURITIES LTD 1,632,750
67 B01679 TAI FUNG SECURITIES LTD 1,520,000
68 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 1,416,500
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,315,820
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,238,500
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,143,387
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,094,000
74 C00088 CHINA MERCHANTS BANK CO LTD 1,018,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,015,000
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 983,750
77 B01324 FUNDERSTONE SECURITIES LTD 982,550
78 B01705 HENIK SECURITIES LTD 979,750
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 965,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 938,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 880,000
82 B01338 EMPEROR SECURITIES LTD 875,500
83 B01123 HING WONG SECURITIES LTD 852,000
84 B01696 HANTEC SECURITIES CO LTD 820,000
85 B01686 FIRST SHANGHAI SECURITIES LTD 800,500
86 B01252 CORPORATE BROKERS LTD 796,000
87 C00095 EFG BANK AG 790,000
88 B01450 DL BROKERAGE LTD 755,250
89 B01198 PO KAY SECURITIES & SHARES CO LTD 688,000
90 C00074 DEUTSCHE BANK AG 600,000
91 B01759 WINLAND WEALTH MANAGEMENT LTD 599,500
92 B01510 ORIENTAL PATRON SECURITIES LTD 598,500
93 B01356 DELTA ASIA SECURITIES LTD 598,000
94 B01575 MASTER TRADEMORE SECURITIES LTD 577,750
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 571,500
96 B01343 CELETIO INVESTMENTS LTD 558,250
97 B01320 LUEN FAT SECURITIES CO LTD 556,000
98 B01511 TAT LEE SECURITIES CO LTD 555,500
99 B01460 BERICH BROKERAGE LTD 512,000
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 498,000
101 B01472 SUN GROWTH SECURITIES LTD 497,500
102 B01579 APRICOT CAPITAL (HONG KONG) LTD 470,000
103 B01444 YUEXING SECURITIES COMPANY LTD 464,550
104 B01267 WINFULL SECURITIES LTD 452,500
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 406,000
106 B01275 SANFULL SECURITIES LTD 401,250
107 B01212 HENYEP SECURITIES LTD 391,250
108 B01729 GRIT SECURITIES LTD 376,000
109 B01351 WING FUNG SECURITIES LTD 370,000
110 B01796 SOO PEI SHAO & CO LTD 366,000
111 B01585 SINO GRADE SECURITIES LTD 364,250
112 B01700 REALINK FINANCIAL TRADE LTD 361,000
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 360,000
114 B01706 MAN HON YEUNG SECURITIES LTD 350,000
115 B01469 KAISER SECURITIES LTD 347,250
116 B01152 YU ON SECURITIES CO LTD 340,750
117 B01481 NEW REGION SECURITIES CO LTD 338,000
118 B01685 ARK SECURITIES (HONG KONG) LTD 329,750
119 B01556 LUK FOOK SECURITIES (HK) LTD 329,000
120 B01340 LEHIN SECURITIES LTD 325,744
121 B01407 WIN WONG SECURITIES LTD 322,500
122 B01462 MANGO FINANCIAL LTD 320,000
123 B01220 WING ON CHEONG SECURITIES CO LTD 306,000
124 B01433 HING WAI ALLIED SECURITIES LTD 303,750
125 B01416 VC BROKERAGE LTD 298,250
126 B01346 CHINA PACIFIC SECURITIES LTD 295,750
127 B01458 YICKO SECURITIES LTD 287,500
128 B01439 TAI TAK SECURITIES (ASIA) LTD 274,000
129 B01342 WAH THAI SECURITIES LTD 268,750
130 B01540 UPBEST SECURITIES CO LTD 262,500
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000
132 B01780 TUNG SHUN SECURITIES LTD 256,750
133 B01638 KILMOREY SECURITIES LTD 254,000
134 B01328 BAN HIN SECURITIES CO LTD 252,500
135 B01238 TAI YIP STOCK CO LTD 250,000
136 B01818 I-ACCESS INVESTORS LTD 246,000
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 240,000
138 B01732 WINTECH SECURITIES LTD 236,000
139 B01300 OCBC SECURITIES (HONG KONG) LTD 229,750
140 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 226,000
141 B01813 CCB INTERNATIONAL SECURITIES LTD 224,000
142 B01661 HERMES SECURITIES LTD 223,750
143 B01615 KAM FAI SECURITIES CO LTD 222,500
144 B01712 WAH SANG SECURITIES LTD 220,000
145 B01425 WELLFULL SECURITIES CO LTD 212,000
146 B01271 HANG TAI SECURITIES LTD 208,500
147 B01761 KO'S BROTHER SECURITIES CO LTD 202,000
148 B01428 HIP HING SECURITIES LTD 200,000
149 B01843 TELECOM KING SECURITIES LTD 195,760
150 B01551 YUE XIU SECURITIES CO LTD 194,000
151 B01853 CMBC SECURITIES CO LTD 192,420
152 B01633 ENLIGHTEN SECURITIES LTD 186,250
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 186,000
154 B01445 VICTORY SECURITIES CO LTD 183,750
155 B01724 RAMON INVESTMENT CO LTD 178,800
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 175,250
157 B01514 KARL-THOMSON SECURITIES CO LTD 173,750
158 B01788 SUNRISE SECURITIES LTD 171,750
159 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 163,350
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000
161 B01385 FAIRWIN BROKING LTD 150,000
162 B01803 RICH BAY SECURITIES LTD 148,000
163 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 142,000
164 B01702 BLACK MARBLE SECURITIES LTD 137,250
165 B01290 SPS SECURITIES LTD 136,750
166 B01493 YARDLEY SECURITIES LTD 136,000
167 B01601 CSC SECURITIES (HK) LTD 130,000
168 B01664 ROOFER SECURITIES LTD 130,000
169 B01184 QUAM SECURITIES LTD 128,250
170 B01213 MONEYMORE SECURITIES LTD 127,750
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 125,500
172 B01662 BOKHARY SECURITIES LTD 125,000
173 B01789 HO FUNG SHARES INVESTMENT LTD 124,926
174 B01141 FE SECURITIES LTD 120,000
175 B01570 GOLDENWAY SECURITIES CO LTD 120,000
176 B01672 WORLDWIDE BROKERAGE LTD 120,000
177 B01869 SYNERWEALTH FINANCIAL LTD 116,000
178 B01347 CGS INTERNATIONAL SECURITIES HK LTD 115,000
179 B01144 TAK FUNG SHARES INVESTMENT CO LTD 112,500
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 112,500
181 B01567 PRIME SECURITIES LTD 111,350
182 B01564 ABCI SECURITIES CO LTD 106,500
183 B01606 EWARTON SECURITIES LTD 105,250
184 B01373 CHRISTFUND SECURITIES LTD 102,000
185 B01659 CHEER UNION SECURITIES LTD 100,000
186 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000
187 B01175 F. R. ZIMMERN LTD 100,000
188 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
190 B01904 VALUABLE CAPITAL LTD 100,000
191 B01731 SHUN HENG SECURITIES LTD 96,000
192 B01247 KWAI HUNG SECURITIES CO LTD 93,750
193 B01494 AUDREY CHOW SECURITIES LTD 90,000
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90,000
195 B01253 STOCKWELL SECURITIES LTD 90,000
196 B01525 KEE CHEONG SECURITIES CO LTD 88,750
197 C00011 PUBLIC BANK (HONG KONG) LTD 85,000
198 B01166 KING FOOK SECURITIES CO LTD 78,000
199 B01524 GOLDEN HILL INVESTMENT CO LTD 76,500
200 B01720 NORMAN KONG SECURITIES CO LTD 72,500
201 B01404 HONG KONG STOCK LINK SECURITIES LTD 72,000
202 B01558 GOLD FUND SECURITIES CO LTD 70,000
203 B01642 KMT SECURITIES LTD 70,000
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000
205 B01609 WILBY SECURITIES LTD 70,000
206 B01782 SEAGA INTERNATIONAL LTD 68,000
207 B01569 TANG PING KONG LTD 66,500
208 B01669 FIRST SECURITIES (HK) LTD 64,000
209 B01509 UNICORN SECURITIES CO LTD 62,500
210 B01129 WOCOM SECURITIES LTD 62,500
211 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
213 B01684 WANG ON SECURITIES LTD 60,000
214 B01636 BUSINESS SECURITIES LTD 59,000
215 B01749 TANG KEE SECURITIES LTD 57,250
216 B01588 LEI SHING HONG SECURITIES LTD 56,730
217 B01417 CHEE TAK SECURITIES LTD 56,250
218 B01457 MARS SECURITIES CO LTD 55,000
219 B01158 SOLID KING SECURITIES LTD 50,750
220 B01406 CHINA SECURITIES HOLDINGS LTD 50,000
221 B01528 EAA SECURITIES LTD 50,000
222 B01641 FULL WIN SECURITIES LTD 50,000
223 B01716 ORIENT SECURITIES LTD 50,000
224 B01455 NATIONAL RESOURCES SECURITIES LTD 46,500
225 B01259 FAIR EAGLE SECURITIES CO LTD 44,000
226 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000
227 B01523 EVER-LONG SECURITIES CO LTD 42,500
228 B01552 CARRIER STOCK INVESTMENT CO LTD 42,000
229 B01776 AIF SECURITIES LTD 40,000
230 B01420 A ONE INVESTMENT CO LTD 40,000
231 B01438 KINGSTON SECURITIES LTD 40,000
232 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000
233 B01550 HUAYU SECURITIES LTD 38,500
234 B01173 RIFA SECURITIES LTD 36,000
235 B01421 ONEPLATFORM SECURITIES LTD 34,500
236 B01647 TRUTH SECURITIES LTD 34,000
237 B01443 YING WAH SECURITIES CO LTD 33,750
238 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
239 B01392 TAIFAIR SECURITIES LTD 32,000
240 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
241 B01725 GT CAPITAL LTD 30,000
242 B01674 HONGKONG BAY SECURITIES LTD 30,000
243 B01459 IFAST SECURITIES (HK) LTD 30,000
244 B01765 PROMISING SECURITIES CO LTD 30,000
245 B01680 SUCCESS SECURITIES LTD 30,000
246 B01632 WAI FAT SECURITIES LTD 30,000
247 B01653 WAI MAN STOCK & SHARES CO LTD 26,000
248 B01918 REALORD ASIA PACIFIC SECURITIES LTD 24,000
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,500
250 B01646 TAI NING STOCK CO LTD 22,500
251 B01280 WING FAT SECURITIES LTD 22,500
252 B01294 CS WEALTH SECURITIES LTD 22,000
253 B01427 TSE'S SECURITIES LTD 22,000
254 B01501 GOLDRIDE SECURITIES LTD 21,250
255 B01546 WO FUNG SECURITIES CO LTD 20,750
256 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
257 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
258 B01666 GLORY SUN SECURITIES LTD 20,000
259 B01260 LAMTEX SECURITIES LTD 20,000
260 B01389 ZHONGRONG PT SECURITIES LTD 20,000
261 B01323 DEUTSCHE SECURITIES ASIA LTD 19,568
262 B01751 IMAGI BROKERAGE LTD 18,000
263 C00091 BANK OF SINGAPORE LTD 17,750
264 B01341 TUNG TAI SECURITIES CO LTD 16,000
265 B01127 REORIENT FINANCIAL MARKETS LTD 14,750
266 B01708 ROSA SECURITIES LTD 14,500
267 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000
268 B01492 KAM WAH SECURITIES LTD 12,500
269 B01326 KING SUN SECURITIES LTD 12,500
270 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
271 B01535 WING YEE SECURITIES CO LTD 12,000
272 B01909 SHENG YUAN SECURITIES LTD 11,250
273 B01521 CHAN NGOK MING SECURITIES LTD 10,000
274 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
275 B01230 GAOYU SECURITIES LIMITED 10,000
276 B01721 HUA NAN SECURITIES (HK) LTD 10,000
277 B01308 M&F ASSET MANAGEMENT LTD 10,000
278 B01266 PRIME CDEX SECURITIES LTD 10,000
279 B01741 SINOMAX SECURITIES LTD 10,000
280 B01473 SUNNY WORLD INVESTMENT LTD 10,000
281 B01415 TARZAN STOCK & SHARES LTD 10,000
282 B01577 YF SECURITIES CO LTD 10,000
283 B01790 YIELDFUL SECURITIES LTD 10,000
284 B01387 LUEN HING SECURITIES LTD 6,000
285 B01350 S. W. WOO & CO LTD 4,500
286 B01463 KGI WEALTH MANAGEMENT LTD 4,000
287 B01920 TIANDA SECURITIES LTD 4,000
288 B01559 WISETRADE SECURITIES LTD 4,000
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,700
290 B01489 GRAND CARTEL SECURITIES CO LTD 2,700
291 B01150 MTF SECURITIES LTD 2,700
292 B01651 MING HON SECURITIES LTD 2,500
293 B01758 CHINA RESERVE SECURITIES LTD 2,250
294 B01660 GRANSING SECURITIES CO., LIMITED 2,000
295 B01200 GREAT HONEST INVESTMENT CO LTD 1,500
296 B01547 KWOK HING SECURITIES LTD 1,250
297 B01769 ONE CHINA SECURITIES LTD 109
298 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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