Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0500  1988-07-29    
Stock code:

CCASS holdings on 2013-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 156,274,426
2 C00010 CITIBANK N.A. 55,255,573
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,986,982
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,073,146
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,515,554
6 B01284 HANG SENG SECURITIES LTD 20,232,689
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,269,896
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,635,321
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,342,779
10 B01130 BOCI SECURITIES LTD 13,903,708
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,009,456
12 B01762 DBS VICKERS (HONG KONG) LTD 11,573,966
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,729,891
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,470,017
15 B01224 MERRILL LYNCH FAR EAST LTD 8,660,658
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,168,144
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,840,616
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,713,103
19 B01275 SANFULL SECURITIES LTD 6,617,528
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,958,763
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,510,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,087,806
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,804,793
24 B01118 EAST ASIA SECURITIES CO LTD 4,729,901
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,713,577
26 B01610 KGI ASIA LTD 4,698,496
27 B01584 CHIEF SECURITIES LTD 4,160,750
28 B01183 CHONG HING SECURITIES LTD 4,059,822
29 B01342 WAH THAI SECURITIES LTD 3,915,282
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,885,926
31 B01427 TSE'S SECURITIES LTD 3,862,632
32 C00037 SHANGHAI COMMERCIAL BANK LTD 3,641,353
33 C00041 OCBC BANK (HONG KONG) LTD 3,538,632
34 C00028 NANYANG COMMERCIAL BANK LTD 3,187,197
35 B01727 ICBC (ASIA) SECURITIES LTD 3,110,937
36 B01673 FULBRIGHT SECURITIES LTD 3,065,463
37 B01080 VMS SECURITIES LTD 2,680,000
38 B01511 TAT LEE SECURITIES CO LTD 2,674,110
39 B01119 CELESTIAL SECURITIES LTD 2,556,339
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,481,279
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,169,000
42 C00091 BANK OF SINGAPORE LTD 2,160,000
43 B01392 TAIFAIR SECURITIES LTD 2,023,193
44 B01818 I-ACCESS INVESTORS LTD 2,007,000
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,005,119
46 C00015 DBS BANK (HONG KONG) LTD 2,000,769
47 C00018 HANG SENG BANK LTD 1,916,988
48 C00003 THE BANK OF EAST ASIA LTD 1,646,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 1,643,214
50 C00048 CHIYU BANKING CORPORATION LTD 1,628,099
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,603,648
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,421,000
53 B01416 VC BROKERAGE LTD 1,396,731
54 B01330 NOMURA SECURITIES (HK) LTD 1,391,001
55 B01298 GET NICE SECURITIES LTD 1,387,894
56 B01272 FB SECURITIES (HONG KONG) LTD 1,253,481
57 B01748 COL SECURITIES (HK) LTD 1,230,000
58 B01740 WIN SECURITIES LTD 1,155,236
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,115,470
60 B01444 YUEXING SECURITIES COMPANY LTD 1,103,918
61 B01425 WELLFULL SECURITIES CO LTD 1,018,188
62 B01308 M&F ASSET MANAGEMENT LTD 1,001,883
63 B01252 CORPORATE BROKERS LTD 982,563
64 B01324 FUNDERSTONE SECURITIES LTD 981,850
65 B01338 EMPEROR SECURITIES LTD 971,342
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 946,227
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 922,835
68 B01259 FAIR EAGLE SECURITIES CO LTD 817,198
69 B01843 TELECOM KING SECURITIES LTD 809,000
70 B01700 REALINK FINANCIAL TRADE LTD 766,706
71 B01209 MASON SECURITIES LTD 745,997
72 B01328 BAN HIN SECURITIES CO LTD 698,527
73 B01754 ASIA PACIFIC SECURITIES LTD 650,188
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 649,500
75 B01289 SOUTH CHINA SECURITIES LTD 623,460
76 B01433 HING WAI ALLIED SECURITIES LTD 607,331
77 B01407 WIN WONG SECURITIES LTD 586,823
78 B01653 WAI MAN STOCK & SHARES CO LTD 568,296
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 565,846
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 559,352
81 B01721 HUA NAN SECURITIES (HK) LTD 540,000
82 B01373 CHRISTFUND SECURITIES LTD 510,456
83 B01403 QUEST STOCKBROKERS (HK) LTD 510,000
84 B01267 WINFULL SECURITIES LTD 503,289
85 B01253 STOCKWELL SECURITIES LTD 502,470
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500,000
87 B01695 DAH SING SECURITIES LTD 493,353
88 B01470 HUNG SING SECURITIES LTD 492,129
89 B01460 BERICH BROKERAGE LTD 467,072
90 B01374 PO LEE SECURITIES LTD 464,047
91 B01698 LUEN SING SECURITIES LTD 462,559
92 B01607 RHB SECURITIES HONG KONG LTD 460,471
93 B01685 ARK SECURITIES (HONG KONG) LTD 457,376
94 B01423 PRUDENTIAL BROKERAGE LTD 442,008
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 439,000
96 B01606 EWARTON SECURITIES LTD 430,000
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 421,000
98 B01535 WING YEE SECURITIES CO LTD 410,822
99 B01702 BLACK MARBLE SECURITIES LTD 400,000
100 B01510 ORIENTAL PATRON SECURITIES LTD 399,816
101 B01137 CHOW SANG SANG SECURITIES LTD 399,146
102 B01264 MIB SECURITIES (HONG KONG) LTD 394,116
103 B01238 TAI YIP STOCK CO LTD 371,039
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 352,470
105 B01666 GLORY SUN SECURITIES LTD 343,012
106 B01788 SUNRISE SECURITIES LTD 338,932
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 338,129
108 B01343 CELETIO INVESTMENTS LTD 331,697
109 B01356 DELTA ASIA SECURITIES LTD 323,418
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 313,394
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 307,537
112 B01220 WING ON CHEONG SECURITIES CO LTD 300,939
113 B01528 EAA SECURITIES LTD 290,621
114 C00088 CHINA MERCHANTS BANK CO LTD 289,000
115 B01450 DL BROKERAGE LTD 285,273
116 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 268,000
117 B01173 RIFA SECURITIES LTD 253,460
118 B01709 RPS INVESTMENT LTD 250,000
119 B01340 LEHIN SECURITIES LTD 230,557
120 B01550 HUAYU SECURITIES LTD 229,883
121 B01729 GRIT SECURITIES LTD 221,910
122 B01414 EVERHOT SECURITIES LTD 210,457
123 B01387 LUEN HING SECURITIES LTD 204,000
124 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,564
125 B01489 GRAND CARTEL SECURITIES CO LTD 200,376
126 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 200,000
127 B01514 KARL-THOMSON SECURITIES CO LTD 197,002
128 B01439 TAI TAK SECURITIES (ASIA) LTD 188,249
129 B01566 K.K.M. SECURITIES LTD 185,082
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 182,729
131 B01258 CHINA POINT STOCK BROKERS LTD 182,542
132 B01217 TAIPING SECURITIES (HK) CO LTD 181,394
133 B01184 QUAM SECURITIES LTD 180,754
134 B01212 HENYEP SECURITIES LTD 174,448
135 B01320 LUEN FAT SECURITIES CO LTD 174,272
136 B01940 SOFI SECURITIES (HONG KONG) LTD 171,000
137 B01556 LUK FOOK SECURITIES (HK) LTD 165,647
138 B01853 CMBC SECURITIES CO LTD 165,105
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 156,694
140 B01166 KING FOOK SECURITIES CO LTD 155,485
141 B01638 KILMOREY SECURITIES LTD 154,706
142 B01743 CEPA ALLIANCE SECURITIES LTD 153,882
143 B01588 LEI SHING HONG SECURITIES LTD 150,659
144 B01575 MASTER TRADEMORE SECURITIES LTD 144,942
145 B01724 RAMON INVESTMENT CO LTD 143,418
146 B01939 SOOCHOW SECURITIES INTERNATIONAL 140,000
147 B01585 SINO GRADE SECURITIES LTD 138,472
148 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 137,000
149 B01462 MANGO FINANCIAL LTD 136,772
150 B01150 MTF SECURITIES LTD 135,447
151 B01455 NATIONAL RESOURCES SECURITIES LTD 131,108
152 B01410 WINGS SECURITIES (HK) LTD 123,213
153 B01247 KWAI HUNG SECURITIES CO LTD 122,331
154 B01523 EVER-LONG SECURITIES CO LTD 121,504
155 B01213 MONEYMORE SECURITIES LTD 115,371
156 C00074 DEUTSCHE BANK AG 110,000
157 B01726 C.P. SECURITIES INTERNATIONAL LTD 108,742
158 B01524 GOLDEN HILL INVESTMENT CO LTD 103,977
159 B01809 CHINA SYSTEM SECURITIES LTD 101,882
160 B01404 HONG KONG STOCK LINK SECURITIES LTD 101,169
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 101,153
162 B01438 KINGSTON SECURITIES LTD 100,634
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,565
164 B01601 CSC SECURITIES (HK) LTD 100,019
165 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
166 B01741 SINOMAX SECURITIES LTD 100,000
167 B01761 KO'S BROTHER SECURITIES CO LTD 95,968
168 B01123 HING WONG SECURITIES LTD 95,531
169 B01271 HANG TAI SECURITIES LTD 91,352
170 B01732 WINTECH SECURITIES LTD 86,000
171 B01494 AUDREY CHOW SECURITIES LTD 83,577
172 B01696 HANTEC SECURITIES CO LTD 83,482
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 82,410
174 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,470
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000
176 B01198 PO KAY SECURITIES & SHARES CO LTD 78,569
177 B01280 WING FAT SECURITIES LTD 78,483
178 B01158 SOLID KING SECURITIES LTD 71,798
179 B01674 HONGKONG BAY SECURITIES LTD 70,282
180 B01678 GLS SECURITIES LTD 70,094
181 B01551 YUE XIU SECURITIES CO LTD 65,753
182 B01564 ABCI SECURITIES CO LTD 63,448
183 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,941
184 B01230 GAOYU SECURITIES LIMITED 60,376
185 None HONG KONG SECURITIES CLEARING CO. LTD. 60,352
186 B01428 HIP HING SECURITIES LTD 56,768
187 B01708 ROSA SECURITIES LTD 56,221
188 B01660 GRANSING SECURITIES CO., LIMITED 54,494
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,352
190 B01569 TANG PING KONG LTD 52,259
191 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,539
192 B01519 GOOD HARVEST SECURITIES CO LTD 51,130
193 B01680 SUCCESS SECURITIES LTD 50,941
194 B01722 CTW SECURITIES LTD 50,470
195 B01473 SUNNY WORLD INVESTMENT LTD 50,283
196 B01493 YARDLEY SECURITIES LTD 50,189
197 B01469 KAISER SECURITIES LTD 50,188
198 B01625 METRO CAPITAL SECURITIES LTD 50,188
199 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000
200 B01492 KAM WAH SECURITIES LTD 48,941
201 B01765 PROMISING SECURITIES CO LTD 44,517
202 B01705 HENIK SECURITIES LTD 41,412
203 B01543 KWONG FAT HONG (SECURITIES) LTD 38,800
204 B01141 FE SECURITIES LTD 35,645
205 B01773 TOYO SECURITIES ASIA LTD 35,000
206 B01290 SPS SECURITIES LTD 34,728
207 B01712 WAH SANG SECURITIES LTD 34,225
208 B01297 ONSHINE SECURITIES LTD 33,769
209 B01520 NORTH SEA SECURITIES LTD 33,460
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,541
211 B01483 BULLISH SECURITIES LTD 32,355
212 B01749 TANG KEE SECURITIES LTD 31,840
213 B01509 UNICORN SECURITIES CO LTD 31,506
214 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,000
215 B01458 YICKO SECURITIES LTD 30,353
216 B01129 WOCOM SECURITIES LTD 29,714
217 B01426 YEE FAT SECURITIES CO LTD 28,238
218 B01662 BOKHARY SECURITIES LTD 27,502
219 B01389 ZHONGRONG PT SECURITIES LTD 24,496
220 B01525 KEE CHEONG SECURITIES CO LTD 23,756
221 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,189
222 B01645 SELINA & CO LTD 22,977
223 B01540 UPBEST SECURITIES CO LTD 22,542
224 B01300 OCBC SECURITIES (HONG KONG) LTD 21,883
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,882
226 B01376 PUBLIC SECURITIES LTD 21,601
227 B01597 TIMES SECURITIES CO LTD 21,300
228 B01481 NEW REGION SECURITIES CO LTD 21,037
229 B01615 KAM FAI SECURITIES CO LTD 20,659
230 B01619 TUNG WUI SECURITIES CO LTD 20,659
231 B01552 CARRIER STOCK INVESTMENT CO LTD 20,564
232 B01385 FAIRWIN BROKING LTD 20,470
233 B01664 ROOFER SECURITIES LTD 20,094
234 B01292 ALPHA SECURITIES CO LTD 20,000
235 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 19,882
236 B01445 VICTORY SECURITIES CO LTD 17,999
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,942
238 B01559 WISETRADE SECURITIES LTD 16,377
239 B01346 CHINA PACIFIC SECURITIES LTD 14,478
240 B01789 HO FUNG SHARES INVESTMENT LTD 13,957
241 B01546 WO FUNG SECURITIES CO LTD 12,941
242 B01669 FIRST SECURITIES (HK) LTD 12,094
243 B01753 FORTUNE (HK) SECURITIES LTD 12,000
244 B01831 NERICO BROTHERS LTD 12,000
245 B01665 WINSOME STOCK CO LTD 12,000
246 B01646 TAI NING STOCK CO LTD 11,412
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,129
248 B01567 PRIME SECURITIES LTD 11,015
249 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000
250 B01417 CHEE TAK SECURITIES LTD 10,470
251 B01767 NEW GALA SECURITIES CO LTD 10,354
252 B01443 YING WAH SECURITIES CO LTD 10,282
253 B01787 SOO PUI CHEN SECURITIES LTD 10,000
254 B01570 GOLDENWAY SECURITIES CO LTD 9,854
255 B01138 CLSA LTD 9,412
256 B01651 MING HON SECURITIES LTD 9,129
257 B01260 LAMTEX SECURITIES LTD 7,708
258 B01266 PRIME CDEX SECURITIES LTD 6,253
259 B01415 TARZAN STOCK & SHARES LTD 6,245
260 B01277 BRADBURY SECURITIES LTD 6,231
261 B01372 FIRST WORLDSEC SECURITIES LTD 6,118
262 B01440 HOU TAK SECURITIES LTD 5,836
263 B01420 A ONE INVESTMENT CO LTD 5,648
264 B01720 NORMAN KONG SECURITIES CO LTD 5,470
265 B01421 ONEPLATFORM SECURITIES LTD 5,366
266 B01751 IMAGI BROKERAGE LTD 5,177
267 B01296 MONTGOMERY SECURITIES LTD 5,000
268 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
269 B01679 TAI FUNG SECURITIES LTD 5,000
270 B01796 SOO PEI SHAO & CO LTD 4,941
271 B01383 RICH PLEASURE SECURITIES LTD 4,706
272 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,538
273 B01684 WANG ON SECURITIES LTD 4,427
274 B01795 RAFFAELLO SECURITIES (HK) LTD 3,423
275 B01780 TUNG SHUN SECURITIES LTD 3,293
276 B01547 KWOK HING SECURITIES LTD 3,105
277 B01752 HOI SANG SECURITIES LTD 3,011
278 B01497 SINOPAC SECURITIES (ASIA) LTD 2,882
279 B01630 ANLI SECURITIES LTD 2,823
280 B01472 SUN GROWTH SECURITIES LTD 2,658
281 B01661 HERMES SECURITIES LTD 2,540
282 B01246 ROCTEC SECURITIES CO LTD 2,404
283 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,352
284 B01604 WANHAI SECURITIES (HK) LTD 2,338
285 B01577 YF SECURITIES CO LTD 2,212
286 B01401 MEGABASE SECURITIES LTD 2,204
287 B01127 REORIENT FINANCIAL MARKETS LTD 2,071
288 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,977
289 B01636 BUSINESS SECURITIES LTD 1,883
290 B01725 GT CAPITAL LTD 1,883
291 B01571 KARFORD SECURITIES LTD 1,882
292 B01794 INTERCONTINENT SECURITIES CO LTD 1,835
293 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,573
294 B01326 KING SUN SECURITIES LTD 1,411
295 B01457 MARS SECURITIES CO LTD 1,318
296 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,229
297 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,224
298 B01362 JOSPA INVESTMENT CO LTD 1,223
299 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,129
300 B01650 KAM LUEN SECURITIES LTD 1,129
301 B01814 WELL LINK SECURITIES LTD 1,129
302 B01294 CS WEALTH SECURITIES LTD 1,120
303 B01558 GOLD FUND SECURITIES CO LTD 1,082
304 B01329 BLOOMYEARS LTD 1,036
305 B01632 WAI FAT SECURITIES LTD 1,036
306 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 941
307 B01633 ENLIGHTEN SECURITIES LTD 941
308 B01350 S. W. WOO & CO LTD 941
309 B01790 YIELDFUL SECURITIES LTD 941
310 B01776 AIF SECURITIES LTD 848
311 B01659 CHEER UNION SECURITIES LTD 846
312 B01580 OSHIDORI SECURITIES LTD 753
313 B01434 BEEVEST SECURITIES LTD 734
314 B01227 HOORAY SECURITIES LTD 564
315 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 474
316 B01782 SEAGA INTERNATIONAL LTD 473
317 B01714 HEAD & SHOULDERS SECURITIES LTD 471
318 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 471
319 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 470
320 B01175 F. R. ZIMMERN LTD 470
321 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 470
322 B01716 ORIENT SECURITIES LTD 470
323 B01609 WILBY SECURITIES LTD 470
324 C00093 BNP PARIBAS 400
325 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 376
326 B01152 YU ON SECURITIES CO LTD 329
327 B01437 SINO CAPITAL SECURITIES LTD 288
328 B01731 SHUN HENG SECURITIES LTD 282
329 B01922 SUN SECURITIES LTD 282
330 B01904 VALUABLE CAPITAL LTD 282
331 B01672 WORLDWIDE BROKERAGE LTD 282
332 B01501 GOLDRIDE SECURITIES LTD 188
333 B01351 WING FUNG SECURITIES LTD 188
334 B01756 CHINA SKY SECURITIES LTD 131
335 B01769 ONE CHINA SECURITIES LTD 124
336 B01903 PICO ZEMAN SECURITIES (HK) LTD 94
337 B01648 STELLAR SECURITIES LTD 94
338 B01568 SHUN LOONG SECURITIES CO LTD 92
339 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 32
340 B01477 FT SECURITIES LTD 3

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