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 2012-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 64,778,972
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,893,118
3 C00033 BANK OF CHINA (HONG KONG) LTD 53,998,547
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,232,000
5 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,735,000
6 B01284 HANG SENG SECURITIES LTD 15,484,448
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,846,140
8 B01130 BOCI SECURITIES LTD 10,715,082
9 C00010 CITIBANK N.A. 8,676,502
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,176,663
11 C00028 NANYANG COMMERCIAL BANK LTD 7,010,668
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,235,683
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,250,072
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,051,000
15 B01584 CHIEF SECURITIES LTD 4,618,498
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,723,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,686,101
18 B01183 CHONG HING SECURITIES LTD 3,518,435
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,454,042
20 B01118 EAST ASIA SECURITIES CO LTD 3,414,022
21 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,379,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,162,029
23 B01727 ICBC (ASIA) SECURITIES LTD 2,983,133
24 B01610 KGI ASIA LTD 2,827,374
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,724,241
26 C00093 BNP PARIBAS 2,664,313
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,592,181
28 C00048 CHIYU BANKING CORPORATION LTD 2,504,076
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,351,546
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,201,171
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,090,000
32 B01843 TELECOM KING SECURITIES LTD 2,073,122
33 B01514 KARL-THOMSON SECURITIES CO LTD 1,700,122
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,542,730
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,460,000
36 B01778 UNITED WORLD ONLINE LTD 1,423,049
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,390,049
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
39 B01773 TOYO SECURITIES ASIA LTD 1,353,000
40 C00091 BANK OF SINGAPORE LTD 1,343,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,161,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,151,000
43 C00041 OCBC BANK (HONG KONG) LTD 1,148,474
44 B01695 DAH SING SECURITIES LTD 1,119,174
45 B01724 RAMON INVESTMENT CO LTD 1,087,000
46 B01137 CHOW SANG SANG SECURITIES LTD 1,085,097
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,080,024
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,051,000
49 C00074 DEUTSCHE BANK AG 1,008,197
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 975,000
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 971,000
52 C00015 DBS BANK (HONG KONG) LTD 949,123
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 905,000
54 B01740 WIN SECURITIES LTD 899,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 891,024
56 B01423 PRUDENTIAL BROKERAGE LTD 877,249
57 B01509 UNICORN SECURITIES CO LTD 850,000
58 B01184 QUAM SECURITIES LTD 844,000
59 B01460 BERICH BROKERAGE LTD 816,000
60 B01324 FUNDERSTONE SECURITIES LTD 749,666
61 B01275 SANFULL SECURITIES LTD 710,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 698,005
63 B01330 NOMURA SECURITIES (HK) LTD 685,582
64 B01762 DBS VICKERS (HONG KONG) LTD 672,391
65 C00088 CHINA MERCHANTS BANK CO LTD 671,000
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
67 B01212 HENYEP SECURITIES LTD 670,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 633,000
69 B01373 CHRISTFUND SECURITIES LTD 596,000
70 B01338 EMPEROR SECURITIES LTD 587,122
71 B01119 CELESTIAL SECURITIES LTD 556,244
72 B01661 HERMES SECURITIES LTD 550,000
73 B01407 WIN WONG SECURITIES LTD 547,000
74 B01540 UPBEST SECURITIES CO LTD 540,122
75 B01633 ENLIGHTEN SECURITIES LTD 530,000
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 526,000
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 525,000
78 B01511 TAT LEE SECURITIES CO LTD 502,000
79 B01298 GET NICE SECURITIES LTD 495,000
80 B01289 SOUTH CHINA SECURITIES LTD 444,026
81 B01765 PROMISING SECURITIES CO LTD 391,024
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 380,000
83 B01209 MASON SECURITIES LTD 371,028
84 B01665 WINSOME STOCK CO LTD 370,000
85 B01831 NERICO BROTHERS LTD 366,000
86 B01258 CHINA POINT STOCK BROKERS LTD 362,024
87 B01818 I-ACCESS INVESTORS LTD 359,033
88 B01585 SINO GRADE SECURITIES LTD 352,000
89 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 345,000
90 B01356 DELTA ASIA SECURITIES LTD 338,002
91 B01525 KEE CHEONG SECURITIES CO LTD 332,000
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 331,245
93 B01546 WO FUNG SECURITIES CO LTD 330,024
94 B01601 CSC SECURITIES (HK) LTD 330,000
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 320,000
96 B01686 FIRST SHANGHAI SECURITIES LTD 315,000
97 B01543 KWONG FAT HONG (SECURITIES) LTD 300,000
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000
99 B01604 WANHAI SECURITIES (HK) LTD 300,000
100 B01267 WINFULL SECURITIES LTD 292,000
101 B01166 KING FOOK SECURITIES CO LTD 280,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 279,000
103 B01247 KWAI HUNG SECURITIES CO LTD 272,000
104 B01346 CHINA PACIFIC SECURITIES LTD 261,000
105 B01853 CMBC SECURITIES CO LTD 256,464
106 B01427 TSE'S SECURITIES LTD 249,000
107 B01901 CMB INTERNATIONAL SECURITIES LTD 245,000
108 B01761 KO'S BROTHER SECURITIES CO LTD 235,000
109 B01678 GLS SECURITIES LTD 223,024
110 B01272 FB SECURITIES (HONG KONG) LTD 220,199
111 B01673 FULBRIGHT SECURITIES LTD 220,024
112 B01253 STOCKWELL SECURITIES LTD 220,000
113 B01473 SUNNY WORLD INVESTMENT LTD 210,000
114 B01481 NEW REGION SECURITIES CO LTD 200,293
115 B01787 SOO PUI CHEN SECURITIES LTD 200,000
116 B01559 WISETRADE SECURITIES LTD 200,000
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 194,000
118 B01700 REALINK FINANCIAL TRADE LTD 188,073
119 B01753 FORTUNE (HK) SECURITIES LTD 180,000
120 B01494 AUDREY CHOW SECURITIES LTD 175,000
121 B01455 NATIONAL RESOURCES SECURITIES LTD 168,000
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 153,000
123 B01918 REALORD ASIA PACIFIC SECURITIES LTD 150,000
124 B01664 ROOFER SECURITIES LTD 150,000
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
126 C00003 THE BANK OF EAST ASIA LTD 146,048
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 145,000
128 B01252 CORPORATE BROKERS LTD 140,002
129 B01230 GAOYU SECURITIES LIMITED 136,000
130 B01444 YUEXING SECURITIES COMPANY LTD 130,000
131 B01410 WINGS SECURITIES (HK) LTD 129,000
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 125,000
133 B01789 HO FUNG SHARES INVESTMENT LTD 123,157
134 B01859 CLC SECURITIES LTD 122,000
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000
136 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000
137 B01389 ZHONGRONG PT SECURITIES LTD 120,000
138 C00097 ABN AMRO BANK N.V. 117,000
139 B01443 YING WAH SECURITIES CO LTD 112,000
140 B01217 TAIPING SECURITIES (HK) CO LTD 110,003
141 B01523 EVER-LONG SECURITIES CO LTD 110,000
142 B01433 HING WAI ALLIED SECURITIES LTD 110,000
143 B01129 WOCOM SECURITIES LTD 110,000
144 B01401 MEGABASE SECURITIES LTD 104,000
145 C00016 DBS BANK LTD 103,000
146 B01636 BUSINESS SECURITIES LTD 100,000
147 B01722 CTW SECURITIES LTD 100,000
148 B01528 EAA SECURITIES LTD 100,000
149 B01857 KAISA FINANCIAL GROUP CO LTD 100,000
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
151 B01921 GONG PING SECURITIES LTD 92,000
152 B01213 MONEYMORE SECURITIES LTD 90,000
153 B01922 SUN SECURITIES LTD 90,000
154 B01684 WANG ON SECURITIES LTD 88,000
155 B01470 HUNG SING SECURITIES LTD 84,000
156 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,000
158 B01438 KINGSTON SECURITIES LTD 75,048
159 B01732 WINTECH SECURITIES LTD 75,000
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 73,024
161 B01556 LUK FOOK SECURITIES (HK) LTD 70,049
162 B01662 BOKHARY SECURITIES LTD 70,000
163 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
164 B01827 IBTS ASIA (HK) LTD 70,000
165 B01679 TAI FUNG SECURITIES LTD 70,000
166 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 70,000
167 B01425 WELLFULL SECURITIES CO LTD 70,000
168 B01414 EVERHOT SECURITIES LTD 60,000
169 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000
170 B01547 KWOK HING SECURITIES LTD 60,000
171 B01785 PARTNERS CAPITAL SECURITIES LTD 60,000
172 B01152 YU ON SECURITIES CO LTD 60,000
173 B01150 MTF SECURITIES LTD 59,024
174 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
175 B01469 KAISER SECURITIES LTD 55,000
176 B01450 DL BROKERAGE LTD 52,000
177 B01769 ONE CHINA SECURITIES LTD 50,532
178 B01809 CHINA SYSTEM SECURITIES LTD 50,000
179 B01606 EWARTON SECURITIES LTD 50,000
180 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
181 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
183 B01392 TAIFAIR SECURITIES LTD 50,000
184 B01445 VICTORY SECURITIES CO LTD 50,000
185 B01535 WING YEE SECURITIES CO LTD 50,000
186 B01848 CATHAY SECURITIES (HONG KONG) LTD 47,000
187 B01802 REDFORD SECURITIES LTD 46,000
188 B01340 LEHIN SECURITIES LTD 43,539
189 B01376 PUBLIC SECURITIES LTD 41,000
190 B01570 GOLDENWAY SECURITIES CO LTD 40,000
191 B01680 SUCCESS SECURITIES LTD 40,000
192 B01788 SUNRISE SECURITIES LTD 40,000
193 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
194 B01362 JOSPA INVESTMENT CO LTD 35,122
195 B01406 CHINA SECURITIES HOLDINGS LTD 35,001
196 B01607 RHB SECURITIES HONG KONG LTD 34,000
197 B01294 CS WEALTH SECURITIES LTD 32,000
198 B01705 HENIK SECURITIES LTD 31,000
199 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
200 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000
201 B01698 LUEN SING SECURITIES LTD 30,000
202 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
203 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
204 B01290 SPS SECURITIES LTD 30,000
205 B01472 SUN GROWTH SECURITIES LTD 30,000
206 B01458 YICKO SECURITIES LTD 30,000
207 B01638 KILMOREY SECURITIES LTD 28,000
208 B01885 HAFOO SECURITIES LTD 27,000
209 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
210 B01280 WING FAT SECURITIES LTD 22,073
211 B01666 GLORY SUN SECURITIES LTD 22,000
212 B01329 BLOOMYEARS LTD 20,122
213 B01776 AIF SECURITIES LTD 20,000
214 B01728 AJ SECURITIES LTD 20,000
215 B01277 BRADBURY SECURITIES LTD 20,000
216 B01260 LAMTEX SECURITIES LTD 20,000
217 B01625 METRO CAPITAL SECURITIES LTD 20,000
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
219 B01421 ONEPLATFORM SECURITIES LTD 20,000
220 B01426 YEE FAT SECURITIES CO LTD 20,000
221 B01659 CHEER UNION SECURITIES LTD 19,000
222 C00018 HANG SENG BANK LTD 12,322
223 B01416 VC BROKERAGE LTD 12,098
224 B01749 TANG KEE SECURITIES LTD 11,024
225 B01716 ORIENT SECURITIES LTD 10,122
226 B01564 ABCI SECURITIES CO LTD 10,000
227 B01328 BAN HIN SECURITIES CO LTD 10,000
228 B01320 LUEN FAT SECURITIES CO LTD 10,000
229 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
230 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
231 B01646 TAI NING STOCK CO LTD 10,000
232 B01341 TUNG TAI SECURITIES CO LTD 10,000
233 B01651 MING HON SECURITIES LTD 6,000
234 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
235 B01796 SOO PEI SHAO & CO LTD 5,000
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
237 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000
238 B01801 KIN FUNG STOCK CO LTD 3,000
239 B01803 RICH BAY SECURITIES LTD 3,000
240 B01351 WING FUNG SECURITIES LTD 3,000
241 B01725 GT CAPITAL LTD 2,000
242 B01631 PLANETREE SECURITIES LTD 1,000
243 B01240 TSUN CHI YUEN SECURITIES CO LTD 709
244 None HONG KONG SECURITIES CLEARING CO. LTD. 88
245 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
246 B01588 LEI SHING HONG SECURITIES LTD 48
247 B01199 HANG TUNG SECURITIES LTD 24
248 B01403 QUEST STOCKBROKERS (HK) LTD 24
249 B01790 YIELDFUL SECURITIES LTD 24
250 B01224 MERRILL LYNCH FAR EAST LTD 1

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top