CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2012-10-30

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,746,411,436
2 C00019 THE HONGKONG AND SHANGHAI BANKING 178,936,082
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,448,300
4 C00033 BANK OF CHINA (HONG KONG) LTD 121,758,724
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,842,164
6 B01130 BOCI SECURITIES LTD 60,750,080
7 B01284 HANG SENG SECURITIES LTD 54,991,932
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,203,034
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,943,550
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,025,847
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,638,600
12 B01725 GT CAPITAL LTD 17,685,600
13 B01217 TAIPING SECURITIES (HK) CO LTD 16,679,870
14 B01610 KGI ASIA LTD 15,803,126
15 B01686 FIRST SHANGHAI SECURITIES LTD 15,638,200
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,355,036
17 B01289 SOUTH CHINA SECURITIES LTD 13,747,686
18 C00037 SHANGHAI COMMERCIAL BANK LTD 12,828,450
19 B01389 ZHONGRONG PT SECURITIES LTD 12,541,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,489,514
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,422,000
22 B01580 OSHIDORI SECURITIES LTD 12,352,018
23 C00028 NANYANG COMMERCIAL BANK LTD 11,946,190
24 B01264 MIB SECURITIES (HONG KONG) LTD 11,505,620
25 B01119 CELESTIAL SECURITIES LTD 11,130,855
26 B01275 SANFULL SECURITIES LTD 10,068,285
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,980,800
28 B01727 ICBC (ASIA) SECURITIES LTD 8,762,084
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,353,585
30 B01584 CHIEF SECURITIES LTD 8,269,221
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,063,840
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,657,348
33 C00041 OCBC BANK (HONG KONG) LTD 7,343,720
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,902,317
35 B01183 CHONG HING SECURITIES LTD 6,899,630
36 B01118 EAST ASIA SECURITIES CO LTD 6,870,920
37 B01716 ORIENT SECURITIES LTD 6,652,800
38 B01353 UOB KAY HIAN (HONG KONG) LTD 6,480,468
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,002,800
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000,000
41 C00010 CITIBANK N.A. 5,964,692
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,765,200
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,722,564
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,600,496
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,371,200
46 B01802 REDFORD SECURITIES LTD 5,238,400
47 C00003 THE BANK OF EAST ASIA LTD 4,441,600
48 B01300 OCBC SECURITIES (HONG KONG) LTD 4,236,800
49 B01762 DBS VICKERS (HONG KONG) LTD 3,913,080
50 B01362 JOSPA INVESTMENT CO LTD 3,676,100
51 B01230 GAOYU SECURITIES LIMITED 3,471,200
52 B01705 HENIK SECURITIES LTD 3,334,400
53 B01173 RIFA SECURITIES LTD 3,068,800
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,999,650
55 B01740 WIN SECURITIES LTD 2,742,110
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,721,200
57 B01373 CHRISTFUND SECURITIES LTD 2,688,800
58 B01695 DAH SING SECURITIES LTD 2,513,200
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,446,290
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,420,000
61 C00048 CHIYU BANKING CORPORATION LTD 2,385,220
62 B01761 KO'S BROTHER SECURITIES CO LTD 2,372,800
63 B01773 TOYO SECURITIES ASIA LTD 2,156,000
64 B01137 CHOW SANG SANG SECURITIES LTD 2,152,400
65 B01743 CEPA ALLIANCE SECURITIES LTD 2,100,400
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,061,200
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,018,686
68 B01921 GONG PING SECURITIES LTD 2,010,400
69 C00018 HANG SENG BANK LTD 2,008,632
70 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000,000
71 B01525 KEE CHEONG SECURITIES CO LTD 1,971,681
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,965,930
73 C00088 CHINA MERCHANTS BANK CO LTD 1,935,600
74 B01514 KARL-THOMSON SECURITIES CO LTD 1,918,400
75 B01438 KINGSTON SECURITIES LTD 1,816,020
76 B01272 FB SECURITIES (HONG KONG) LTD 1,773,766
77 B01511 TAT LEE SECURITIES CO LTD 1,743,800
78 B01184 QUAM SECURITIES LTD 1,688,000
79 B01423 PRUDENTIAL BROKERAGE LTD 1,676,650
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,586,000
81 B01778 UNITED WORLD ONLINE LTD 1,577,600
82 C00015 DBS BANK (HONG KONG) LTD 1,493,254
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,467,600
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,403,206
85 B01324 FUNDERSTONE SECURITIES LTD 1,366,400
86 B01338 EMPEROR SECURITIES LTD 1,351,212
87 B01818 I-ACCESS INVESTORS LTD 1,216,000
88 B01831 NERICO BROTHERS LTD 1,200,000
89 B01356 DELTA ASIA SECURITIES LTD 1,166,410
90 C00091 BANK OF SINGAPORE LTD 1,152,000
91 B01253 STOCKWELL SECURITIES LTD 1,140,400
92 B01569 TANG PING KONG LTD 1,126,410
93 B01458 YICKO SECURITIES LTD 1,098,687
94 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,056,800
95 B01298 GET NICE SECURITIES LTD 1,051,708
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,030,000
97 B01875 GUODU SECURITIES (HONG KONG) LTD 1,010,000
98 B01280 WING FAT SECURITIES LTD 921,600
99 B01407 WIN WONG SECURITIES LTD 891,724
100 B01209 MASON SECURITIES LTD 870,076
101 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 866,400
102 B01267 WINFULL SECURITIES LTD 831,200
103 B01259 FAIR EAGLE SECURITIES CO LTD 799,600
104 B01638 KILMOREY SECURITIES LTD 798,030
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 797,630
106 B01585 SINO GRADE SECURITIES LTD 794,410
107 B01123 HING WONG SECURITIES LTD 784,125
108 C00065 HSBC PRIVATE BANK (SUISSE) SA 730,400
109 B01901 CMB INTERNATIONAL SECURITIES LTD 727,200
110 B01260 LAMTEX SECURITIES LTD 709,600
111 B01535 WING YEE SECURITIES CO LTD 705,600
112 B01607 RHB SECURITIES HONG KONG LTD 691,602
113 B01665 WINSOME STOCK CO LTD 681,600
114 B01673 FULBRIGHT SECURITIES LTD 638,899
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 599,200
116 B01428 HIP HING SECURITIES LTD 584,000
117 B01700 REALINK FINANCIAL TRADE LTD 555,600
118 B01252 CORPORATE BROKERS LTD 550,075
119 B01220 WING ON CHEONG SECURITIES CO LTD 542,000
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 516,030
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 506,400
122 B01749 TANG KEE SECURITIES LTD 494,300
123 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 480,740
124 B01853 CMBC SECURITIES CO LTD 470,682
125 B01374 PO LEE SECURITIES LTD 460,000
126 B01685 ARK SECURITIES (HONG KONG) LTD 439,200
127 B01788 SUNRISE SECURITIES LTD 435,640
128 B01247 KWAI HUNG SECURITIES CO LTD 432,000
129 B01277 BRADBURY SECURITIES LTD 428,800
130 B01290 SPS SECURITIES LTD 416,400
131 B01472 SUN GROWTH SECURITIES LTD 405,120
132 B01543 KWONG FAT HONG (SECURITIES) LTD 400,000
133 B01632 WAI FAT SECURITIES LTD 390,000
134 B01575 MASTER TRADEMORE SECURITIES LTD 356,926
135 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 350,106
136 B01776 AIF SECURITIES LTD 323,200
137 B01843 TELECOM KING SECURITIES LTD 319,200
138 B01444 YUEXING SECURITIES COMPANY LTD 305,600
139 C00097 ABN AMRO BANK N.V. 302,400
140 B01661 HERMES SECURITIES LTD 300,020
141 B01780 TUNG SHUN SECURITIES LTD 300,000
142 B01469 KAISER SECURITIES LTD 294,400
143 B01809 CHINA SYSTEM SECURITIES LTD 288,000
144 B01633 ENLIGHTEN SECURITIES LTD 272,000
145 B01662 BOKHARY SECURITIES LTD 267,400
146 B01427 TSE'S SECURITIES LTD 256,000
147 B01577 YF SECURITIES CO LTD 245,600
148 B01320 LUEN FAT SECURITIES CO LTD 240,000
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 234,800
150 B01166 KING FOOK SECURITIES CO LTD 217,975
151 B01590 INTERACTIVE BROKERS HONG KONG LTD 216,800
152 B01510 ORIENTAL PATRON SECURITIES LTD 212,000
153 B01772 TENSANT SECURITIES LTD 212,000
154 B01615 KAM FAI SECURITIES CO LTD 202,400
155 B01566 K.K.M. SECURITIES LTD 200,000
156 B01150 MTF SECURITIES LTD 200,000
157 B01528 EAA SECURITIES LTD 192,000
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 190,000
159 B01551 YUE XIU SECURITIES CO LTD 188,800
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 186,400
161 B01570 GOLDENWAY SECURITIES CO LTD 184,000
162 B01346 CHINA PACIFIC SECURITIES LTD 178,850
163 B01606 EWARTON SECURITIES LTD 160,100
164 B01410 WINGS SECURITIES (HK) LTD 150,000
165 B01129 WOCOM SECURITIES LTD 148,830
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 146,800
167 B01796 SOO PEI SHAO & CO LTD 139,200
168 B01597 TIMES SECURITIES CO LTD 138,292
169 B01905 SDICS INTERNATIONAL SECURITIES (HONG 132,000
170 B01404 HONG KONG STOCK LINK SECURITIES LTD 129,600
171 B01402 PHOENIX CAPITAL SECURITIES LTD 125,600
172 B01666 GLORY SUN SECURITIES LTD 124,000
173 B01702 BLACK MARBLE SECURITIES LTD 120,000
174 B01869 SYNERWEALTH FINANCIAL LTD 105,600
175 B01258 CHINA POINT STOCK BROKERS LTD 100,020
176 B01421 ONEPLATFORM SECURITIES LTD 100,000
177 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000
178 B01684 WANG ON SECURITIES LTD 100,000
179 B01608 OPEN SECURITIES LTD 90,000
180 B01420 A ONE INVESTMENT CO LTD 88,800
181 B01714 HEAD & SHOULDERS SECURITIES LTD 86,400
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 84,800
183 B01556 LUK FOOK SECURITIES (HK) LTD 79,840
184 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 73,600
185 B01294 CS WEALTH SECURITIES LTD 72,800
186 B01483 BULLISH SECURITIES LTD 72,000
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 72,000
188 B01609 WILBY SECURITIES LTD 72,000
189 B01414 EVERHOT SECURITIES LTD 70,430
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,800
191 B01509 UNICORN SECURITIES CO LTD 66,000
192 B01433 HING WAI ALLIED SECURITIES LTD 63,330
193 B01246 ROCTEC SECURITIES CO LTD 62,410
194 B01671 AEVITAS SECURITIES LTD 62,400
195 B01425 WELLFULL SECURITIES CO LTD 60,800
196 B01439 TAI TAK SECURITIES (ASIA) LTD 60,400
197 B01821 GETTA SECURITIES LTD 59,200
198 B01127 REORIENT FINANCIAL MARKETS LTD 57,600
199 B01653 WAI MAN STOCK & SHARES CO LTD 57,600
200 B01340 LEHIN SECURITIES LTD 50,800
201 B01559 WISETRADE SECURITIES LTD 49,200
202 B01492 KAM WAH SECURITIES LTD 48,000
203 B01415 TARZAN STOCK & SHARES LTD 43,220
204 B01450 DL BROKERAGE LTD 43,200
205 B01343 CELETIO INVESTMENTS LTD 42,798
206 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
207 B01619 TUNG WUI SECURITIES CO LTD 40,000
208 B01659 CHEER UNION SECURITIES LTD 39,200
209 B01642 KMT SECURITIES LTD 34,475
210 B01481 NEW REGION SECURITIES CO LTD 33,600
211 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,800
212 B01789 HO FUNG SHARES INVESTMENT LTD 29,873
213 B01747 MERDEKA SECURITIES LTD 29,600
214 B01522 CHUANGS & CO LTD 28,800
215 B01827 IBTS ASIA (HK) LTD 28,800
216 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,800
217 B01198 PO KAY SECURITIES & SHARES CO LTD 26,400
218 B01884 HONG KONG SECURITIES (INTERNATIONAL) 24,800
219 B01630 ANLI SECURITIES LTD 24,000
220 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
221 B01651 MING HON SECURITIES LTD 24,000
222 B01636 BUSINESS SECURITIES LTD 21,636
223 B01213 MONEYMORE SECURITIES LTD 21,600
224 B01567 PRIME SECURITIES LTD 20,800
225 B01329 BLOOMYEARS LTD 20,001
226 B01787 SOO PUI CHEN SECURITIES LTD 20,000
227 B01680 SUCCESS SECURITIES LTD 20,000
228 B01342 WAH THAI SECURITIES LTD 20,000
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,208
230 B01660 GRANSING SECURITIES CO., LIMITED 16,900
231 B01392 TAIFAIR SECURITIES LTD 16,000
232 B01440 HOU TAK SECURITIES LTD 13,600
233 B01669 FIRST SECURITIES (HK) LTD 12,800
234 B01732 WINTECH SECURITIES LTD 12,040
235 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
236 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,440
237 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,400
238 B01546 WO FUNG SECURITIES CO LTD 10,400
239 B01459 IFAST SECURITIES (HK) LTD 9,600
240 B01152 YU ON SECURITIES CO LTD 9,600
241 B01765 PROMISING SECURITIES CO LTD 8,860
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
244 B01460 BERICH BROKERAGE LTD 7,900
245 B01141 FE SECURITIES LTD 6,400
246 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,400
247 C00074 DEUTSCHE BANK AG 5,600
248 B01709 RPS INVESTMENT LTD 5,600
249 B01753 FORTUNE (HK) SECURITIES LTD 4,000
250 B01376 PUBLIC SECURITIES LTD 4,000
251 B01330 NOMURA SECURITIES (HK) LTD 3,624
252 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,330
253 B01728 AJ SECURITIES LTD 3,200
254 B01751 IMAGI BROKERAGE LTD 3,200
255 B01601 CSC SECURITIES (HK) LTD 2,782
256 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
257 B01326 KING SUN SECURITIES LTD 2,400
258 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,660
260 B01501 GOLDRIDE SECURITIES LTD 1,600
261 B01769 ONE CHINA SECURITIES LTD 1,465
262 B01470 HUNG SING SECURITIES LTD 1,440
263 B01696 HANTEC SECURITIES CO LTD 1,256
264 B01406 CHINA SECURITIES HOLDINGS LTD 1,250
265 B01416 VC BROKERAGE LTD 870
266 B01698 LUEN SING SECURITIES LTD 800
267 B01741 SINOMAX SECURITIES LTD 714
268 B01417 CHEE TAK SECURITIES LTD 500
269 B01664 ROOFER SECURITIES LTD 500
270 B01523 EVER-LONG SECURITIES CO LTD 400
271 B01445 VICTORY SECURITIES CO LTD 300
272 B01462 MANGO FINANCIAL LTD 100
273 B01401 MEGABASE SECURITIES LTD 100
274 B01752 HOI SANG SECURITIES LTD 50
275 B01568 SHUN LOONG SECURITIES CO LTD 50
276 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
277 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40
278 B01550 HUAYU SECURITIES LTD 40
279 B01678 GLS SECURITIES LTD 20
280 B01434 BEEVEST SECURITIES LTD 16
281 B01579 APRICOT CAPITAL (HONG KONG) LTD 14
282 B01625 METRO CAPITAL SECURITIES LTD 10
283 B01604 WANHAI SECURITIES (HK) LTD 10
284 B01712 WAH SANG SECURITIES LTD 8
285 None HONG KONG SECURITIES CLEARING CO. LTD. 6
286 B01341 TUNG TAI SECURITIES CO LTD 4
287 B01624 CHINA GUARD INVESTMENTS LTD 2

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