China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2012-11-07

Row CCASS
ID
Participant Holding Stake %
1 B01119 CELESTIAL SECURITIES LTD 66,973,440
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,266,100
3 C00003 THE BANK OF EAST ASIA LTD 4,035,000
4 B01444 YUEXING SECURITIES COMPANY LTD 3,675,000
5 B01607 RHB SECURITIES HONG KONG LTD 3,156,000
6 B01298 GET NICE SECURITIES LTD 2,720,000
7 B01184 QUAM SECURITIES LTD 2,415,200
8 B01610 KGI ASIA LTD 1,526,200
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,383,100
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,241,131
11 B01867 STARLING GROUP SECURITIES LTD 1,020,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 966,300
13 B01673 FULBRIGHT SECURITIES LTD 878,100
14 B01284 HANG SENG SECURITIES LTD 816,200
15 C00028 NANYANG COMMERCIAL BANK LTD 686,300
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 635,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 456,400
18 B01753 FORTUNE (HK) SECURITIES LTD 445,800
19 B01272 FB SECURITIES (HONG KONG) LTD 419,400
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,300
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 306,100
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300,000
23 B01909 SHENG YUAN SECURITIES LTD 250,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 249,800
25 B01762 DBS VICKERS (HONG KONG) LTD 246,900
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 172,300
27 None HONG KONG SECURITIES CLEARING CO. LTD. 165,500
28 B01264 MIB SECURITIES (HONG KONG) LTD 158,842
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 152,300
30 B01778 UNITED WORLD ONLINE LTD 141,900
31 B01330 NOMURA SECURITIES (HK) LTD 136,700
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 135,600
33 B01183 CHONG HING SECURITIES LTD 113,200
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 106,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 104,600
36 C00010 CITIBANK N.A. 102,650
37 B01740 WIN SECURITIES LTD 93,300
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 87,200
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,300
40 B01514 KARL-THOMSON SECURITIES CO LTD 63,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,100
42 B01686 FIRST SHANGHAI SECURITIES LTD 55,700
43 B01901 CMB INTERNATIONAL SECURITIES LTD 55,000
44 B01320 LUEN FAT SECURITIES CO LTD 55,000
45 B01700 REALINK FINANCIAL TRADE LTD 55,000
46 B01217 TAIPING SECURITIES (HK) CO LTD 54,900
47 B01662 BOKHARY SECURITIES LTD 52,500
48 B01423 PRUDENTIAL BROKERAGE LTD 47,400
49 C00048 CHIYU BANKING CORPORATION LTD 45,600
50 B01917 CHINA TIMES SECURITIES LTD 45,000
51 B01821 GETTA SECURITIES LTD 45,000
52 B01300 OCBC SECURITIES (HONG KONG) LTD 43,100
53 B01584 CHIEF SECURITIES LTD 42,200
54 B01130 BOCI SECURITIES LTD 41,200
55 B01341 TUNG TAI SECURITIES CO LTD 41,000
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,300
57 C00041 OCBC BANK (HONG KONG) LTD 36,400
58 B01843 TELECOM KING SECURITIES LTD 35,200
59 B01289 SOUTH CHINA SECURITIES LTD 35,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,000
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,700
62 B01556 LUK FOOK SECURITIES (HK) LTD 25,000
63 B01520 NORTH SEA SECURITIES LTD 25,000
64 B01389 ZHONGRONG PT SECURITIES LTD 23,000
65 C00018 HANG SENG BANK LTD 20,700
66 B01266 PRIME CDEX SECURITIES LTD 20,000
67 B01765 PROMISING SECURITIES CO LTD 20,000
68 B01458 YICKO SECURITIES LTD 20,000
69 B01141 FE SECURITIES LTD 19,600
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,600
71 B01685 ARK SECURITIES (HONG KONG) LTD 15,700
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,000
73 B01260 LAMTEX SECURITIES LTD 15,000
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,500
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,800
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,500
77 B01608 OPEN SECURITIES LTD 11,900
78 B01290 SPS SECURITIES LTD 11,200
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
80 C00015 DBS BANK (HONG KONG) LTD 10,600
81 B01756 CHINA SKY SECURITIES LTD 10,000
82 B01868 JIMEI SECURITIES LTD 10,000
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
84 B01376 PUBLIC SECURITIES LTD 10,000
85 B01796 SOO PEI SHAO & CO LTD 9,500
86 B01209 MASON SECURITIES LTD 9,400
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,400
88 B01340 LEHIN SECURITIES LTD 8,184
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,900
90 B01416 VC BROKERAGE LTD 7,600
91 C00016 DBS BANK LTD 7,500
92 B01664 ROOFER SECURITIES LTD 7,300
93 B01118 EAST ASIA SECURITIES CO LTD 6,000
94 B01769 ONE CHINA SECURITIES LTD 5,432
95 B01727 ICBC (ASIA) SECURITIES LTD 4,900
96 B01137 CHOW SANG SANG SECURITIES LTD 4,200
97 B01252 CORPORATE BROKERS LTD 4,200
98 B01425 WELLFULL SECURITIES CO LTD 4,000
99 B01528 EAA SECURITIES LTD 3,900
100 B01773 TOYO SECURITIES ASIA LTD 3,700
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,300
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,900
104 B01577 YF SECURITIES CO LTD 2,700
105 B01387 LUEN HING SECURITIES LTD 2,500
106 B01575 MASTER TRADEMORE SECURITIES LTD 2,500
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500
108 B01632 WAI FAT SECURITIES LTD 2,500
109 B01809 CHINA SYSTEM SECURITIES LTD 2,400
110 B01601 CSC SECURITIES (HK) LTD 2,300
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,300
112 B01853 CMBC SECURITIES CO LTD 2,267
113 B01523 EVER-LONG SECURITIES CO LTD 2,100
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,500
115 B01570 GOLDENWAY SECURITIES CO LTD 1,300
116 B01275 SANFULL SECURITIES LTD 1,300
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300
118 B01564 ABCI SECURITIES CO LTD 1,200
119 B01460 BERICH BROKERAGE LTD 1,200
120 B01373 CHRISTFUND SECURITIES LTD 1,200
121 B01329 BLOOMYEARS LTD 1,100
122 B01758 CHINA RESERVE SECURITIES LTD 1,000
123 B01433 HING WAI ALLIED SECURITIES LTD 1,000
124 B01123 HING WONG SECURITIES LTD 1,000
125 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
126 B01789 HO FUNG SHARES INVESTMENT LTD 697
127 B01552 CARRIER STOCK INVESTMENT CO LTD 500
128 B01813 CCB INTERNATIONAL SECURITIES LTD 500
129 B01439 TAI TAK SECURITIES (ASIA) LTD 500
130 B01780 TUNG SHUN SECURITIES LTD 500
131 B01280 WING FAT SECURITIES LTD 500
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300
133 B01374 PO LEE SECURITIES LTD 300
134 B01253 STOCKWELL SECURITIES LTD 300
135 B01410 WINGS SECURITIES (HK) LTD 300
136 C00100 JPMORGAN CHASE BANK, NATIONAL 200
137 B01660 GRANSING SECURITIES CO., LIMITED 100
138 B01152 YU ON SECURITIES CO LTD 100

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