CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2012-12-19

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 81,927,580
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,167,850
3 B01423 PRUDENTIAL BROKERAGE LTD 12,210,847
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,595,721
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,377,200
6 C00018 HANG SENG BANK LTD 6,268,839
7 C00041 OCBC BANK (HONG KONG) LTD 4,026,106
8 C00048 CHIYU BANKING CORPORATION LTD 3,947,593
9 B01416 VC BROKERAGE LTD 3,823,981
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,727,076
11 C00037 SHANGHAI COMMERCIAL BANK LTD 3,184,239
12 B01284 HANG SENG SECURITIES LTD 2,841,384
13 B01130 BOCI SECURITIES LTD 2,798,894
14 C00028 NANYANG COMMERCIAL BANK LTD 2,444,309
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,166,300
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,895,055
17 B01118 EAST ASIA SECURITIES CO LTD 1,706,256
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,694,235
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,591,685
20 B01297 ONSHINE SECURITIES LTD 1,548,440
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,494,499
22 B01773 TOYO SECURITIES ASIA LTD 1,357,150
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,286,653
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,237,555
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,208,220
26 B01183 CHONG HING SECURITIES LTD 1,143,719
27 B01762 DBS VICKERS (HONG KONG) LTD 1,033,590
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 925,200
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 827,034
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 675,500
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 640,509
32 B01289 SOUTH CHINA SECURITIES LTD 605,975
33 B01940 SOFI SECURITIES (HONG KONG) LTD 586,000
34 B01137 CHOW SANG SANG SECURITIES LTD 548,310
35 B01673 FULBRIGHT SECURITIES LTD 526,729
36 B01353 UOB KAY HIAN (HONG KONG) LTD 515,855
37 B01686 FIRST SHANGHAI SECURITIES LTD 496,000
38 B01915 METAVERSE SECURITIES LTD 483,000
39 B01119 CELESTIAL SECURITIES LTD 465,102
40 B01277 BRADBURY SECURITIES LTD 463,722
41 B01433 HING WAI ALLIED SECURITIES LTD 449,270
42 B01387 LUEN HING SECURITIES LTD 430,178
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 428,792
44 B01695 DAH SING SECURITIES LTD 422,367
45 B01727 ICBC (ASIA) SECURITIES LTD 420,044
46 B01585 SINO GRADE SECURITIES LTD 415,122
47 B01272 FB SECURITIES (HONG KONG) LTD 410,116
48 B01300 OCBC SECURITIES (HONG KONG) LTD 406,000
49 B01740 WIN SECURITIES LTD 380,600
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 377,750
51 B01275 SANFULL SECURITIES LTD 376,006
52 B01610 KGI ASIA LTD 375,006
53 B01264 MIB SECURITIES (HONG KONG) LTD 369,900
54 B01788 SUNRISE SECURITIES LTD 369,550
55 C00015 DBS BANK (HONG KONG) LTD 365,307
56 B01328 BAN HIN SECURITIES CO LTD 364,592
57 B01749 TANG KEE SECURITIES LTD 354,512
58 C00010 CITIBANK N.A. 336,505
59 B01813 CCB INTERNATIONAL SECURITIES LTD 328,800
60 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 315,600
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 313,000
62 B01450 DL BROKERAGE LTD 284,472
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 278,628
64 B01780 TUNG SHUN SECURITIES LTD 269,500
65 B01373 CHRISTFUND SECURITIES LTD 245,500
66 None HONG KONG SECURITIES CLEARING CO. LTD. 239,953
67 B01298 GET NICE SECURITIES LTD 234,720
68 B01615 KAM FAI SECURITIES CO LTD 224,250
69 C00093 BNP PARIBAS 211,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 210,100
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 208,319
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 206,175
73 B01217 TAIPING SECURITIES (HK) CO LTD 205,294
74 B01166 KING FOOK SECURITIES CO LTD 197,422
75 B01280 WING FAT SECURITIES LTD 196,300
76 B01209 MASON SECURITIES LTD 189,601
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 187,600
78 B01789 HO FUNG SHARES INVESTMENT LTD 175,734
79 B01343 CELETIO INVESTMENTS LTD 166,690
80 B01522 CHUANGS & CO LTD 166,000
81 B01415 TARZAN STOCK & SHARES LTD 161,850
82 B01213 MONEYMORE SECURITIES LTD 160,162
83 B01356 DELTA ASIA SECURITIES LTD 159,114
84 B01220 WING ON CHEONG SECURITIES CO LTD 158,725
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 157,565
86 B01494 AUDREY CHOW SECURITIES LTD 156,396
87 B01765 PROMISING SECURITIES CO LTD 150,052
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
89 B01678 GLS SECURITIES LTD 149,856
90 B01543 KWONG FAT HONG (SECURITIES) LTD 146,947
91 B01407 WIN WONG SECURITIES LTD 144,152
92 B01575 MASTER TRADEMORE SECURITIES LTD 143,950
93 B01514 KARL-THOMSON SECURITIES CO LTD 143,893
94 B01324 FUNDERSTONE SECURITIES LTD 138,050
95 C00100 JPMORGAN CHASE BANK, NATIONAL 136,125
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 133,050
97 B01445 VICTORY SECURITIES CO LTD 132,300
98 B01158 SOLID KING SECURITIES LTD 131,850
99 B01525 KEE CHEONG SECURITIES CO LTD 131,512
100 B01696 HANTEC SECURITIES CO LTD 127,224
101 B01584 CHIEF SECURITIES LTD 123,350
102 B01511 TAT LEE SECURITIES CO LTD 123,118
103 B01212 HENYEP SECURITIES LTD 121,922
104 B01320 LUEN FAT SECURITIES CO LTD 120,844
105 B01705 HENIK SECURITIES LTD 115,500
106 B01853 CMBC SECURITIES CO LTD 115,287
107 B01173 RIFA SECURITIES LTD 109,000
108 B01818 I-ACCESS INVESTORS LTD 108,000
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,000
110 B01761 KO'S BROTHER SECURITIES CO LTD 104,122
111 B01340 LEHIN SECURITIES LTD 96,628
112 B01383 RICH PLEASURE SECURITIES LTD 94,750
113 B01267 WINFULL SECURITIES LTD 94,405
114 B01330 NOMURA SECURITIES (HK) LTD 94,050
115 B01123 HING WONG SECURITIES LTD 93,988
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,500
117 B01392 TAIFAIR SECURITIES LTD 92,250
118 B01743 CEPA ALLIANCE SECURITIES LTD 88,000
119 B01252 CORPORATE BROKERS LTD 85,613
120 B01645 SELINA & CO LTD 84,950
121 B01425 WELLFULL SECURITIES CO LTD 82,088
122 B01665 WINSOME STOCK CO LTD 77,800
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,630
124 B01579 APRICOT CAPITAL (HONG KONG) LTD 75,900
125 B01439 TAI TAK SECURITIES (ASIA) LTD 75,245
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 74,126
127 B01253 STOCKWELL SECURITIES LTD 72,000
128 B01258 CHINA POINT STOCK BROKERS LTD 71,850
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,672
130 B01421 ONEPLATFORM SECURITIES LTD 68,628
131 B01290 SPS SECURITIES LTD 68,152
132 B01247 KWAI HUNG SECURITIES CO LTD 66,672
133 C00003 THE BANK OF EAST ASIA LTD 66,000
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 65,794
135 B01460 BERICH BROKERAGE LTD 64,400
136 B01497 SINOPAC SECURITIES (ASIA) LTD 63,950
137 B01570 GOLDENWAY SECURITIES CO LTD 63,350
138 B01636 BUSINESS SECURITIES LTD 62,800
139 C00011 PUBLIC BANK (HONG KONG) LTD 62,000
140 B01362 JOSPA INVESTMENT CO LTD 58,600
141 B01759 WINLAND WEALTH MANAGEMENT LTD 57,500
142 B01509 UNICORN SECURITIES CO LTD 57,472
143 B01129 WOCOM SECURITIES LTD 57,364
144 B01259 FAIR EAGLE SECURITIES CO LTD 54,240
145 B01260 LAMTEX SECURITIES LTD 52,972
146 B01559 WISETRADE SECURITIES LTD 51,823
147 B01659 CHEER UNION SECURITIES LTD 51,800
148 B01523 EVER-LONG SECURITIES CO LTD 50,524
149 B01564 ABCI SECURITIES CO LTD 50,150
150 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
151 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,950
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 49,100
153 B01489 GRAND CARTEL SECURITIES CO LTD 49,000
154 B01473 SUNNY WORLD INVESTMENT LTD 48,722
155 B01566 K.K.M. SECURITIES LTD 48,420
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,311
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 47,750
158 B01184 QUAM SECURITIES LTD 47,700
159 B01714 HEAD & SHOULDERS SECURITIES LTD 44,500
160 B01338 EMPEROR SECURITIES LTD 42,990
161 B01492 KAM WAH SECURITIES LTD 42,750
162 B01638 KILMOREY SECURITIES LTD 42,523
163 B01708 ROSA SECURITIES LTD 42,500
164 B01294 CS WEALTH SECURITIES LTD 42,400
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,260
166 B01550 HUAYU SECURITIES LTD 42,100
167 C00026 CHONG HING BANK LTD 42,000
168 B01535 WING YEE SECURITIES CO LTD 41,894
169 B01458 YICKO SECURITIES LTD 41,122
170 B01646 TAI NING STOCK CO LTD 40,000
171 B01438 KINGSTON SECURITIES LTD 37,650
172 B01427 TSE'S SECURITIES LTD 37,244
173 B01724 RAMON INVESTMENT CO LTD 36,400
174 B01483 BULLISH SECURITIES LTD 36,250
175 B01342 WAH THAI SECURITIES LTD 35,372
176 B01472 SUN GROWTH SECURITIES LTD 34,501
177 B01459 IFAST SECURITIES (HK) LTD 34,500
178 B01470 HUNG SING SECURITIES LTD 33,791
179 B01662 BOKHARY SECURITIES LTD 33,445
180 B01796 SOO PEI SHAO & CO LTD 33,350
181 B01462 MANGO FINANCIAL LTD 33,000
182 B01666 GLORY SUN SECURITIES LTD 31,512
183 B01389 ZHONGRONG PT SECURITIES LTD 31,500
184 B01266 PRIME CDEX SECURITIES LTD 30,760
185 B01698 LUEN SING SECURITIES LTD 30,300
186 B01540 UPBEST SECURITIES CO LTD 30,000
187 B01426 YEE FAT SECURITIES CO LTD 29,000
188 B01728 AJ SECURITIES LTD 28,750
189 B01198 PO KAY SECURITIES & SHARES CO LTD 28,563
190 B01417 CHEE TAK SECURITIES LTD 28,544
191 B01528 EAA SECURITIES LTD 27,850
192 B01653 WAI MAN STOCK & SHARES CO LTD 27,750
193 B01684 WANG ON SECURITIES LTD 26,830
194 B01150 MTF SECURITIES LTD 26,198
195 B01588 LEI SHING HONG SECURITIES LTD 25,350
196 B01732 WINTECH SECURITIES LTD 24,600
197 B01457 MARS SECURITIES CO LTD 24,000
198 B01551 YUE XIU SECURITIES CO LTD 23,965
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,200
200 B01455 NATIONAL RESOURCES SECURITIES LTD 21,850
201 B01700 REALINK FINANCIAL TRADE LTD 21,500
202 B01271 HANG TAI SECURITIES LTD 21,403
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,250
204 B01679 TAI FUNG SECURITIES LTD 21,000
205 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,600
206 B01524 GOLDEN HILL INVESTMENT CO LTD 20,300
207 B01571 KARFORD SECURITIES LTD 20,000
208 B01674 HONGKONG BAY SECURITIES LTD 19,572
209 B01597 TIMES SECURITIES CO LTD 19,150
210 B01521 CHAN NGOK MING SECURITIES LTD 18,900
211 B01420 A ONE INVESTMENT CO LTD 18,850
212 B01326 KING SUN SECURITIES LTD 17,861
213 B01434 BEEVEST SECURITIES LTD 17,500
214 B01351 WING FUNG SECURITIES LTD 16,822
215 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,779
216 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,759
217 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
218 B01246 ROCTEC SECURITIES CO LTD 16,473
219 B01519 GOOD HARVEST SECURITIES CO LTD 16,150
220 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,122
221 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 16,100
222 B01767 NEW GALA SECURITIES CO LTD 16,100
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000
224 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
225 B01443 YING WAH SECURITIES CO LTD 15,905
226 B01444 YUEXING SECURITIES COMPANY LTD 15,372
227 B01712 WAH SANG SECURITIES LTD 15,208
228 B01776 AIF SECURITIES LTD 15,200
229 B01801 KIN FUNG STOCK CO LTD 15,000
230 B01567 PRIME SECURITIES LTD 14,772
231 B01481 NEW REGION SECURITIES CO LTD 14,750
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,428
233 B01141 FE SECURITIES LTD 14,350
234 B01376 PUBLIC SECURITIES LTD 14,350
235 B01238 TAI YIP STOCK CO LTD 14,250
236 B01546 WO FUNG SECURITIES CO LTD 14,100
237 B01754 ASIA PACIFIC SECURITIES LTD 13,972
238 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 13,700
239 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,500
240 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,390
241 B01127 REORIENT FINANCIAL MARKETS LTD 13,250
242 C00091 BANK OF SINGAPORE LTD 12,900
243 B01410 WINGS SECURITIES (HK) LTD 12,859
244 B01619 TUNG WUI SECURITIES CO LTD 12,500
245 B01769 ONE CHINA SECURITIES LTD 12,422
246 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
247 B01346 CHINA PACIFIC SECURITIES LTD 10,850
248 B01720 NORMAN KONG SECURITIES CO LTD 10,500
249 B01625 METRO CAPITAL SECURITIES LTD 10,450
250 B01607 RHB SECURITIES HONG KONG LTD 10,400
251 B01609 WILBY SECURITIES LTD 10,350
252 B01752 HOI SANG SECURITIES LTD 10,250
253 B01329 BLOOMYEARS LTD 10,228
254 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,150
255 B01702 BLACK MARBLE SECURITIES LTD 10,000
256 B01660 GRANSING SECURITIES CO., LIMITED 9,922
257 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
258 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,861
259 B01569 TANG PING KONG LTD 9,690
260 B01552 CARRIER STOCK INVESTMENT CO LTD 9,632
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,550
262 B01547 KWOK HING SECURITIES LTD 9,250
263 B01520 NORTH SEA SECURITIES LTD 9,200
264 B01604 WANHAI SECURITIES (HK) LTD 8,500
265 B01790 YIELDFUL SECURITIES LTD 8,200
266 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,100
267 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,900
268 B01530 FULLJET SECURITIES LTD 7,500
269 B01428 HIP HING SECURITIES LTD 7,500
270 B01308 M&F ASSET MANAGEMENT LTD 7,472
271 B01650 KAM LUEN SECURITIES LTD 7,350
272 B01224 MERRILL LYNCH FAR EAST LTD 7,275
273 B01809 CHINA SYSTEM SECURITIES LTD 7,150
274 B01493 YARDLEY SECURITIES LTD 6,300
275 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
276 B01157 PASAY STOCK AND SHARES LTD 6,250
277 B01651 MING HON SECURITIES LTD 5,850
278 B01680 SUCCESS SECURITIES LTD 5,400
279 B01341 TUNG TAI SECURITIES CO LTD 5,250
280 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,200
281 B01729 GRIT SECURITIES LTD 5,100
282 B01601 CSC SECURITIES (HK) LTD 5,000
283 B01669 FIRST SECURITIES (HK) LTD 5,000
284 B01414 EVERHOT SECURITIES LTD 4,893
285 B01401 MEGABASE SECURITIES LTD 4,400
286 B01642 KMT SECURITIES LTD 4,341
287 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,039
288 B01558 GOLD FUND SECURITIES CO LTD 4,000
289 B01500 D.J. SECURITIES LTD 3,250
290 B01469 KAISER SECURITIES LTD 3,250
291 B01664 ROOFER SECURITIES LTD 3,200
292 B01716 ORIENT SECURITIES LTD 3,150
293 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
294 B01677 ANUENUE SECURITIES LTD 3,000
295 B01531 LAU & CO LTD 3,000
296 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
297 B01721 HUA NAN SECURITIES (HK) LTD 2,900
298 B01606 EWARTON SECURITIES LTD 2,850
299 B01152 YU ON SECURITIES CO LTD 2,711
300 B01751 IMAGI BROKERAGE LTD 2,600
301 B01739 CHUNG LEE SECURITIES CO LTD 2,500
302 B01731 SHUN HENG SECURITIES LTD 2,500
303 B01230 GAOYU SECURITIES LIMITED 2,450
304 B01576 SIU ON SECURITIES LTD 2,450
305 B01501 GOLDRIDE SECURITIES LTD 2,350
306 B01633 ENLIGHTEN SECURITIES LTD 2,250
307 B01641 FULL WIN SECURITIES LTD 2,100
308 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
309 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
310 B01803 RICH BAY SECURITIES LTD 2,000
311 B01632 WAI FAT SECURITIES LTD 2,000
312 B01814 WELL LINK SECURITIES LTD 2,000
313 B01672 WORLDWIDE BROKERAGE LTD 2,000
314 B01582 THING ON SECURITIES LTD 1,878
315 B01350 S. W. WOO & CO LTD 1,850
316 B01385 FAIRWIN BROKING LTD 1,600
317 B01527 NITTAN SECURITIES ASIA LTD 1,500
318 B01608 OPEN SECURITIES LTD 1,500
319 B01787 SOO PUI CHEN SECURITIES LTD 1,500
320 B01440 HOU TAK SECURITIES LTD 1,372
321 B01296 MONTGOMERY SECURITIES LTD 1,250
322 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000
323 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
324 B01580 OSHIDORI SECURITIES LTD 1,000
325 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
326 B01851 RICHE BRIGHT SECURITIES LTD 1,000
327 B01795 RAFFAELLO SECURITIES (HK) LTD 750
328 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 600
329 B01207 SHAREGAIN DEVELOPMENT LTD 600
330 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
331 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
332 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
333 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
334 C00102 MACQUARIE BANK LTD 300
335 B01577 YF SECURITIES CO LTD 300
336 B01568 SHUN LOONG SECURITIES CO LTD 250
337 B01800 SUN CAPITAL SECURITIES LTD 200
338 B01375 AVEREST CAPITAL LTD 139
339 B01756 CHINA SKY SECURITIES LTD 100
340 C00087 HUNG KAI FINANCE CO LTD 100
341 B01631 PLANETREE SECURITIES LTD 34
342 B01802 REDFORD SECURITIES LTD 20
343 B01477 FT SECURITIES LTD 5

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