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 2012-08-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,345,972
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,893,118
3 C00033 BANK OF CHINA (HONG KONG) LTD 53,559,547
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,167,000
5 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,935,000
6 B01284 HANG SENG SECURITIES LTD 15,034,448
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,469,140
8 B01130 BOCI SECURITIES LTD 10,924,082
9 C00010 CITIBANK N.A. 8,664,502
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,176,663
11 C00028 NANYANG COMMERCIAL BANK LTD 6,776,668
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,311,683
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,320,072
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000
15 B01584 CHIEF SECURITIES LTD 4,193,498
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,723,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,598,101
18 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,379,000
19 B01183 CHONG HING SECURITIES LTD 3,266,435
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,231,042
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,162,029
22 B01727 ICBC (ASIA) SECURITIES LTD 2,870,133
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,824,241
24 C00093 BNP PARIBAS 2,664,313
25 B01610 KGI ASIA LTD 2,657,374
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,630,181
27 B01118 EAST ASIA SECURITIES CO LTD 2,611,022
28 C00048 CHIYU BANKING CORPORATION LTD 2,338,076
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,272,546
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,041,171
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,971,000
32 B01843 TELECOM KING SECURITIES LTD 1,958,122
33 B01514 KARL-THOMSON SECURITIES CO LTD 1,700,122
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,687,730
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,440,049
37 B01778 UNITED WORLD ONLINE LTD 1,423,049
38 B01773 TOYO SECURITIES ASIA LTD 1,370,000
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
40 C00091 BANK OF SINGAPORE LTD 1,309,000
41 B01407 WIN WONG SECURITIES LTD 1,244,000
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,161,000
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,151,000
44 C00041 OCBC BANK (HONG KONG) LTD 1,148,474
45 B01695 DAH SING SECURITIES LTD 1,147,174
46 B01137 CHOW SANG SANG SECURITIES LTD 1,105,097
47 B01724 RAMON INVESTMENT CO LTD 1,087,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,047,000
49 C00074 DEUTSCHE BANK AG 1,008,197
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 997,024
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 975,000
52 C00015 DBS BANK (HONG KONG) LTD 899,123
53 B01740 WIN SECURITIES LTD 899,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 891,024
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 861,000
56 B01184 QUAM SECURITIES LTD 834,000
57 B01460 BERICH BROKERAGE LTD 816,000
58 B01324 FUNDERSTONE SECURITIES LTD 699,666
59 B01423 PRUDENTIAL BROKERAGE LTD 697,249
60 B01330 NOMURA SECURITIES (HK) LTD 685,582
61 B01762 DBS VICKERS (HONG KONG) LTD 677,513
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
63 B01212 HENYEP SECURITIES LTD 670,000
64 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 664,000
65 C00088 CHINA MERCHANTS BANK CO LTD 660,000
66 B01275 SANFULL SECURITIES LTD 660,000
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 649,000
68 B01540 UPBEST SECURITIES CO LTD 640,122
69 B01338 EMPEROR SECURITIES LTD 607,122
70 B01509 UNICORN SECURITIES CO LTD 600,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 576,000
72 B01119 CELESTIAL SECURITIES LTD 556,244
73 B01661 HERMES SECURITIES LTD 550,000
74 B01298 GET NICE SECURITIES LTD 545,000
75 B01633 ENLIGHTEN SECURITIES LTD 530,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 528,005
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 525,000
78 B01666 GLORY SUN SECURITIES LTD 412,000
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 411,245
80 B01373 CHRISTFUND SECURITIES LTD 410,000
81 B01765 PROMISING SECURITIES CO LTD 406,024
82 B01209 MASON SECURITIES LTD 370,028
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 350,000
84 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 345,000
85 B01289 SOUTH CHINA SECURITIES LTD 344,026
86 B01511 TAT LEE SECURITIES CO LTD 342,000
87 B01665 WINSOME STOCK CO LTD 340,000
88 B01601 CSC SECURITIES (HK) LTD 330,000
89 B01831 NERICO BROTHERS LTD 330,000
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 330,000
91 B01585 SINO GRADE SECURITIES LTD 322,000
92 B01818 I-ACCESS INVESTORS LTD 320,033
93 B01686 FIRST SHANGHAI SECURITIES LTD 315,000
94 B01267 WINFULL SECURITIES LTD 312,000
95 B01604 WANHAI SECURITIES (HK) LTD 300,000
96 B01166 KING FOOK SECURITIES CO LTD 280,000
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 280,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 279,000
99 B01258 CHINA POINT STOCK BROKERS LTD 262,024
100 B01346 CHINA PACIFIC SECURITIES LTD 261,000
101 B01427 TSE'S SECURITIES LTD 259,000
102 B01901 CMB INTERNATIONAL SECURITIES LTD 245,000
103 B01356 DELTA ASIA SECURITIES LTD 242,002
104 B01247 KWAI HUNG SECURITIES CO LTD 242,000
105 B01546 WO FUNG SECURITIES CO LTD 240,024
106 B01761 KO'S BROTHER SECURITIES CO LTD 235,000
107 B01543 KWONG FAT HONG (SECURITIES) LTD 230,000
108 B01700 REALINK FINANCIAL TRADE LTD 228,073
109 B01678 GLS SECURITIES LTD 223,024
110 B01272 FB SECURITIES (HONG KONG) LTD 220,199
111 B01673 FULBRIGHT SECURITIES LTD 220,024
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 220,000
113 B01853 CMBC SECURITIES CO LTD 216,464
114 B01525 KEE CHEONG SECURITIES CO LTD 212,000
115 B01918 REALORD ASIA PACIFIC SECURITIES LTD 210,000
116 B01473 SUNNY WORLD INVESTMENT LTD 210,000
117 B01481 NEW REGION SECURITIES CO LTD 200,293
118 B01787 SOO PUI CHEN SECURITIES LTD 200,000
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 194,000
120 B01494 AUDREY CHOW SECURITIES LTD 175,000
121 B01217 TAIPING SECURITIES (HK) CO LTD 170,003
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 153,000
123 B01559 WISETRADE SECURITIES LTD 150,000
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
125 C00003 THE BANK OF EAST ASIA LTD 146,048
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 145,000
127 B01252 CORPORATE BROKERS LTD 140,002
128 B01753 FORTUNE (HK) SECURITIES LTD 130,000
129 B01410 WINGS SECURITIES (HK) LTD 129,000
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 125,000
131 B01859 CLC SECURITIES LTD 122,000
132 B01253 STOCKWELL SECURITIES LTD 120,000
133 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000
134 C00097 ABN AMRO BANK N.V. 117,000
135 B01443 YING WAH SECURITIES CO LTD 112,000
136 B01220 WING ON CHEONG SECURITIES CO LTD 111,000
137 B01523 EVER-LONG SECURITIES CO LTD 110,000
138 B01433 HING WAI ALLIED SECURITIES LTD 110,000
139 B01129 WOCOM SECURITIES LTD 110,000
140 B01401 MEGABASE SECURITIES LTD 104,000
141 C00016 DBS BANK LTD 103,000
142 B01636 BUSINESS SECURITIES LTD 100,000
143 B01722 CTW SECURITIES LTD 100,000
144 B01528 EAA SECURITIES LTD 100,000
145 B01230 GAOYU SECURITIES LIMITED 100,000
146 B01857 KAISA FINANCIAL GROUP CO LTD 100,000
147 B01444 YUEXING SECURITIES COMPANY LTD 100,000
148 B01389 ZHONGRONG PT SECURITIES LTD 100,000
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
150 B01921 GONG PING SECURITIES LTD 92,000
151 B01213 MONEYMORE SECURITIES LTD 90,000
152 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000
153 B01470 HUNG SING SECURITIES LTD 84,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 78,157
155 B01732 WINTECH SECURITIES LTD 75,000
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 73,024
157 B01556 LUK FOOK SECURITIES (HK) LTD 70,049
158 B01662 BOKHARY SECURITIES LTD 70,000
159 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
160 B01827 IBTS ASIA (HK) LTD 70,000
161 B01679 TAI FUNG SECURITIES LTD 70,000
162 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 70,000
163 B01425 WELLFULL SECURITIES CO LTD 70,000
164 B01414 EVERHOT SECURITIES LTD 60,000
165 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000
166 B01547 KWOK HING SECURITIES LTD 60,000
167 B01664 ROOFER SECURITIES LTD 60,000
168 B01712 WAH SANG SECURITIES LTD 60,000
169 B01152 YU ON SECURITIES CO LTD 60,000
170 B01150 MTF SECURITIES LTD 59,024
171 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
172 B01469 KAISER SECURITIES LTD 55,000
173 B01450 DL BROKERAGE LTD 52,000
174 B01769 ONE CHINA SECURITIES LTD 50,532
175 B01809 CHINA SYSTEM SECURITIES LTD 50,000
176 B01606 EWARTON SECURITIES LTD 50,000
177 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
178 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
179 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
180 B01922 SUN SECURITIES LTD 50,000
181 B01392 TAIFAIR SECURITIES LTD 50,000
182 B01445 VICTORY SECURITIES CO LTD 50,000
183 B01535 WING YEE SECURITIES CO LTD 50,000
184 B01848 CATHAY SECURITIES (HONG KONG) LTD 47,000
185 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
186 B01802 REDFORD SECURITIES LTD 46,000
187 B01438 KINGSTON SECURITIES LTD 45,048
188 B01340 LEHIN SECURITIES LTD 43,539
189 B01376 PUBLIC SECURITIES LTD 41,000
190 B01570 GOLDENWAY SECURITIES CO LTD 40,000
191 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000
192 B01680 SUCCESS SECURITIES LTD 40,000
193 B01788 SUNRISE SECURITIES LTD 40,000
194 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
195 B01294 CS WEALTH SECURITIES LTD 37,000
196 B01362 JOSPA INVESTMENT CO LTD 35,122
197 B01406 CHINA SECURITIES HOLDINGS LTD 35,001
198 B01607 RHB SECURITIES HONG KONG LTD 34,000
199 B01705 HENIK SECURITIES LTD 31,000
200 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
201 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000
202 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000
203 B01698 LUEN SING SECURITIES LTD 30,000
204 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
205 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
206 B01290 SPS SECURITIES LTD 30,000
207 B01472 SUN GROWTH SECURITIES LTD 30,000
208 B01458 YICKO SECURITIES LTD 30,000
209 B01638 KILMOREY SECURITIES LTD 28,000
210 B01885 HAFOO SECURITIES LTD 26,000
211 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
212 B01280 WING FAT SECURITIES LTD 22,073
213 B01329 BLOOMYEARS LTD 20,122
214 B01776 AIF SECURITIES LTD 20,000
215 B01728 AJ SECURITIES LTD 20,000
216 B01277 BRADBURY SECURITIES LTD 20,000
217 B01260 LAMTEX SECURITIES LTD 20,000
218 B01625 METRO CAPITAL SECURITIES LTD 20,000
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
220 B01421 ONEPLATFORM SECURITIES LTD 20,000
221 B01567 PRIME SECURITIES LTD 20,000
222 B01426 YEE FAT SECURITIES CO LTD 20,000
223 B01659 CHEER UNION SECURITIES LTD 19,000
224 C00018 HANG SENG BANK LTD 12,322
225 B01416 VC BROKERAGE LTD 12,098
226 B01749 TANG KEE SECURITIES LTD 11,024
227 B01716 ORIENT SECURITIES LTD 10,122
228 B01564 ABCI SECURITIES CO LTD 10,000
229 B01328 BAN HIN SECURITIES CO LTD 10,000
230 B01615 KAM FAI SECURITIES CO LTD 10,000
231 B01320 LUEN FAT SECURITIES CO LTD 10,000
232 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
233 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
234 B01709 RPS INVESTMENT LTD 10,000
235 B01646 TAI NING STOCK CO LTD 10,000
236 B01341 TUNG TAI SECURITIES CO LTD 10,000
237 B01632 WAI FAT SECURITIES LTD 10,000
238 B01651 MING HON SECURITIES LTD 6,000
239 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
240 B01796 SOO PEI SHAO & CO LTD 5,000
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
242 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000
243 B01801 KIN FUNG STOCK CO LTD 3,000
244 B01803 RICH BAY SECURITIES LTD 3,000
245 B01351 WING FUNG SECURITIES LTD 3,000
246 B01725 GT CAPITAL LTD 2,000
247 B01631 PLANETREE SECURITIES LTD 1,000
248 B01240 TSUN CHI YUEN SECURITIES CO LTD 587
249 None HONG KONG SECURITIES CLEARING CO. LTD. 88
250 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
251 B01588 LEI SHING HONG SECURITIES LTD 48
252 B01199 HANG TUNG SECURITIES LTD 24
253 B01403 QUEST STOCKBROKERS (HK) LTD 24
254 B01790 YIELDFUL SECURITIES LTD 24
255 B01224 MERRILL LYNCH FAR EAST LTD 1

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