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 2013-06-04

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,290,557
2 C00033 BANK OF CHINA (HONG KONG) LTD 62,610,965
3 C00019 THE HONGKONG AND SHANGHAI BANKING 62,605,269
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,264,000
5 B01184 QUAM SECURITIES LTD 44,481,000
6 B01119 CELESTIAL SECURITIES LTD 40,568,244
7 B01716 ORIENT SECURITIES LTD 24,423,063
8 B01284 HANG SENG SECURITIES LTD 17,757,130
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,506,141
10 B01130 BOCI SECURITIES LTD 12,508,082
11 C00010 CITIBANK N.A. 10,368,084
12 C00093 BNP PARIBAS 7,655,313
13 C00028 NANYANG COMMERCIAL BANK LTD 6,867,668
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,465,683
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,497,663
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,213,101
17 B01183 CHONG HING SECURITIES LTD 5,171,387
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,147,018
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,906,546
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,842,171
21 B01606 EWARTON SECURITIES LTD 3,837,000
22 C00048 CHIYU BANKING CORPORATION LTD 3,579,076
23 B01118 EAST ASIA SECURITIES CO LTD 3,552,022
24 B01610 KGI ASIA LTD 3,542,374
25 B01727 ICBC (ASIA) SECURITIES LTD 3,473,133
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,352,029
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,277,241
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,145,181
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,748,000
30 B01584 CHIEF SECURITIES LTD 2,469,498
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,326,072
32 B01575 MASTER TRADEMORE SECURITIES LTD 2,240,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,219,706
34 B01423 PRUDENTIAL BROKERAGE LTD 2,141,249
35 B01556 LUK FOOK SECURITIES (HK) LTD 1,865,049
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,692,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,687,245
38 B01695 DAH SING SECURITIES LTD 1,564,174
39 C00091 BANK OF SINGAPORE LTD 1,527,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,418,000
41 B01940 SOFI SECURITIES (HONG KONG) LTD 1,414,049
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
43 B01773 TOYO SECURITIES ASIA LTD 1,223,000
44 C00041 OCBC BANK (HONG KONG) LTD 1,148,474
45 B01275 SANFULL SECURITIES LTD 1,140,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,105,049
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,102,005
48 B01724 RAMON INVESTMENT CO LTD 1,087,000
49 B01460 BERICH BROKERAGE LTD 1,076,000
50 B01289 SOUTH CHINA SECURITIES LTD 1,070,026
51 C00015 DBS BANK (HONG KONG) LTD 1,029,123
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 975,024
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 953,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 946,024
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 919,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 901,000
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 901,000
58 B01740 WIN SECURITIES LTD 901,000
59 B01762 DBS VICKERS (HONG KONG) LTD 865,391
60 B01137 CHOW SANG SANG SECURITIES LTD 806,097
61 B01564 ABCI SECURITIES CO LTD 803,000
62 B01843 TELECOM KING SECURITIES LTD 773,122
63 B01540 UPBEST SECURITIES CO LTD 760,122
64 B01338 EMPEROR SECURITIES LTD 757,122
65 B01324 FUNDERSTONE SECURITIES LTD 724,666
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
67 B01673 FULBRIGHT SECURITIES LTD 650,024
68 B01511 TAT LEE SECURITIES CO LTD 641,000
69 B01298 GET NICE SECURITIES LTD 627,000
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 627,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 614,000
72 B01665 WINSOME STOCK CO LTD 610,000
73 B01765 PROMISING SECURITIES CO LTD 593,024
74 B01421 ONEPLATFORM SECURITIES LTD 570,000
75 B01901 CMB INTERNATIONAL SECURITIES LTD 564,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 556,024
77 B01818 I-ACCESS INVESTORS LTD 542,033
78 B01252 CORPORATE BROKERS LTD 534,002
79 B01272 FB SECURITIES (HONG KONG) LTD 521,199
80 B01267 WINFULL SECURITIES LTD 515,000
81 B01543 KWONG FAT HONG (SECURITIES) LTD 510,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 488,000
83 B01407 WIN WONG SECURITIES LTD 488,000
84 B01166 KING FOOK SECURITIES CO LTD 460,000
85 B01585 SINO GRADE SECURITIES LTD 434,000
86 B01546 WO FUNG SECURITIES CO LTD 410,024
87 B01601 CSC SECURITIES (HK) LTD 406,000
88 B01921 GONG PING SECURITIES LTD 405,000
89 B01373 CHRISTFUND SECURITIES LTD 400,000
90 B01212 HENYEP SECURITIES LTD 370,000
91 B01410 WINGS SECURITIES (HK) LTD 369,000
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 362,000
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 330,000
94 B01678 GLS SECURITIES LTD 323,024
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 318,000
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 315,000
97 B01859 CLC SECURITIES LTD 302,000
98 B01831 NERICO BROTHERS LTD 300,000
99 B01787 SOO PUI CHEN SECURITIES LTD 300,000
100 B01604 WANHAI SECURITIES (HK) LTD 300,000
101 B01356 DELTA ASIA SECURITIES LTD 276,002
102 B01749 TANG KEE SECURITIES LTD 261,024
103 B01443 YING WAH SECURITIES CO LTD 254,000
104 B01700 REALINK FINANCIAL TRADE LTD 251,073
105 B01209 MASON SECURITIES LTD 240,004
106 B01827 IBTS ASIA (HK) LTD 240,000
107 B01213 MONEYMORE SECURITIES LTD 238,000
108 B01514 KARL-THOMSON SECURITIES CO LTD 232,122
109 B01686 FIRST SHANGHAI SECURITIES LTD 232,000
110 B01615 KAM FAI SECURITIES CO LTD 230,000
111 B01853 CMBC SECURITIES CO LTD 226,464
112 C00088 CHINA MERCHANTS BANK CO LTD 221,000
113 B01809 CHINA SYSTEM SECURITIES LTD 220,000
114 C00003 THE BANK OF EAST ASIA LTD 216,048
115 B01217 TAIPING SECURITIES (HK) CO LTD 210,003
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 210,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 205,157
118 B01258 CHINA POINT STOCK BROKERS LTD 202,024
119 B01481 NEW REGION SECURITIES CO LTD 200,293
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000
121 B01709 RPS INVESTMENT LTD 200,000
122 B01444 YUEXING SECURITIES COMPANY LTD 200,000
123 B01320 LUEN FAT SECURITIES CO LTD 194,000
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,000
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 190,000
126 B01264 MIB SECURITIES (HONG KONG) LTD 189,000
127 B01494 AUDREY CHOW SECURITIES LTD 175,000
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 170,000
129 B01455 NATIONAL RESOURCES SECURITIES LTD 168,000
130 B01633 ENLIGHTEN SECURITIES LTD 160,000
131 B01290 SPS SECURITIES LTD 155,000
132 B01753 FORTUNE (HK) SECURITIES LTD 150,000
133 B01918 REALORD ASIA PACIFIC SECURITIES LTD 150,000
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,610
135 B01433 HING WAI ALLIED SECURITIES LTD 140,000
136 B01425 WELLFULL SECURITIES CO LTD 140,000
137 B01247 KWAI HUNG SECURITIES CO LTD 132,000
138 B01743 CEPA ALLIANCE SECURITIES LTD 130,000
139 B01664 ROOFER SECURITIES LTD 120,000
140 C00097 ABN AMRO BANK N.V. 117,000
141 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 110,000
142 B01722 CTW SECURITIES LTD 110,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000
144 B01129 WOCOM SECURITIES LTD 110,000
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 107,000
146 C00016 DBS BANK LTD 103,000
147 B01427 TSE'S SECURITIES LTD 103,000
148 B01732 WINTECH SECURITIES LTD 103,000
149 B01636 BUSINESS SECURITIES LTD 100,000
150 B01343 CELETIO INVESTMENTS LTD 100,000
151 B01462 MANGO FINANCIAL LTD 100,000
152 B01680 SUCCESS SECURITIES LTD 100,000
153 B01473 SUNNY WORLD INVESTMENT LTD 100,000
154 B01679 TAI FUNG SECURITIES LTD 100,000
155 B01559 WISETRADE SECURITIES LTD 100,000
156 B01607 RHB SECURITIES HONG KONG LTD 99,000
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000
158 C00018 HANG SENG BANK LTD 92,322
159 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 91,000
160 B01570 GOLDENWAY SECURITIES CO LTD 90,000
161 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 88,000
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000
163 B01661 HERMES SECURITIES LTD 82,000
164 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000
165 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
166 B01470 HUNG SING SECURITIES LTD 74,000
167 B01662 BOKHARY SECURITIES LTD 70,000
168 B01523 EVER-LONG SECURITIES CO LTD 70,000
169 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 70,000
170 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 70,000
171 B01389 ZHONGRONG PT SECURITIES LTD 70,000
172 B01659 CHEER UNION SECURITIES LTD 69,000
173 B01414 EVERHOT SECURITIES LTD 60,000
174 B01752 HOI SANG SECURITIES LTD 60,000
175 B01547 KWOK HING SECURITIES LTD 60,000
176 B01862 ORIENTAL WEALTH SECURITIES LTD 57,000
177 B01855 VISION FINANCE (SECURITIES) LTD 57,000
178 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 57,000
179 B01450 DL BROKERAGE LTD 52,000
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000
181 B01769 ONE CHINA SECURITIES LTD 50,408
182 B01528 EAA SECURITIES LTD 50,000
183 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
184 B01392 TAIFAIR SECURITIES LTD 50,000
185 B01445 VICTORY SECURITIES CO LTD 50,000
186 B01802 REDFORD SECURITIES LTD 46,000
187 B01340 LEHIN SECURITIES LTD 43,754
188 B01376 PUBLIC SECURITIES LTD 41,000
189 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
190 B01428 HIP HING SECURITIES LTD 40,000
191 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
192 B01438 KINGSTON SECURITIES LTD 35,048
193 B01731 SHUN HENG SECURITIES LTD 35,000
194 B01294 CS WEALTH SECURITIES LTD 32,000
195 B01705 HENIK SECURITIES LTD 31,000
196 B01525 KEE CHEONG SECURITIES CO LTD 31,000
197 B01698 LUEN SING SECURITIES LTD 30,000
198 B01127 REORIENT FINANCIAL MARKETS LTD 30,000
199 B01383 RICH PLEASURE SECURITIES LTD 30,000
200 B01645 SELINA & CO LTD 30,000
201 B01788 SUNRISE SECURITIES LTD 30,000
202 B01458 YICKO SECURITIES LTD 30,000
203 B01150 MTF SECURITIES LTD 29,024
204 B01885 HAFOO SECURITIES LTD 25,000
205 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
206 B01280 WING FAT SECURITIES LTD 22,073
207 B01666 GLORY SUN SECURITIES LTD 22,000
208 B01329 BLOOMYEARS LTD 20,122
209 B01776 AIF SECURITIES LTD 20,000
210 B01277 BRADBURY SECURITIES LTD 20,000
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
212 B01751 IMAGI BROKERAGE LTD 20,000
213 B01469 KAISER SECURITIES LTD 20,000
214 B01260 LAMTEX SECURITIES LTD 20,000
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
216 B01625 METRO CAPITAL SECURITIES LTD 20,000
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
218 B01246 ROCTEC SECURITIES CO LTD 20,000
219 B01472 SUN GROWTH SECURITIES LTD 20,000
220 B01535 WING YEE SECURITIES CO LTD 20,000
221 B01426 YEE FAT SECURITIES CO LTD 20,000
222 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000
223 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000
224 B01416 VC BROKERAGE LTD 12,098
225 B01328 BAN HIN SECURITIES CO LTD 10,000
226 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
227 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
228 B01646 TAI NING STOCK CO LTD 10,000
229 B01341 TUNG TAI SECURITIES CO LTD 10,000
230 B01509 UNICORN SECURITIES CO LTD 10,000
231 B01651 MING HON SECURITIES LTD 6,000
232 B01362 JOSPA INVESTMENT CO LTD 5,122
233 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
234 B01796 SOO PEI SHAO & CO LTD 5,000
235 B01917 CHINA TIMES SECURITIES LTD 4,000
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
237 B01801 KIN FUNG STOCK CO LTD 3,000
238 B01803 RICH BAY SECURITIES LTD 3,000
239 B01351 WING FUNG SECURITIES LTD 3,000
240 B01725 GT CAPITAL LTD 2,000
241 None HONG KONG SECURITIES CLEARING CO. LTD. 88
242 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
243 B01588 LEI SHING HONG SECURITIES LTD 48
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 27
245 B01199 HANG TUNG SECURITIES LTD 24
246 B01790 YIELDFUL SECURITIES LTD 24
247 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