Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2001-11-19  2004-11-15  2004-11-19
SEHK main board 0923  2000-02-16  2002-02-06  2002-02-18
SEHK main board 0394  1996-09-16  1998-09-11  1998-09-17
SEHK main board 1001  1994-02-18    
SEHK main board 1002  1994-02-18  1996-02-13  1996-02-22
Stock code:

CCASS holdings on 2013-09-24

Row CCASS
ID
Participant Holding Stake %
1 B01119 CELESTIAL SECURITIES LTD 36,184,110
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,870,284
3 C00033 BANK OF CHINA (HONG KONG) LTD 15,315,351
4 B01685 ARK SECURITIES (HONG KONG) LTD 14,572,817
5 B01284 HANG SENG SECURITIES LTD 11,238,084
6 C00026 CHONG HING BANK LTD 10,002,655
7 B01762 DBS VICKERS (HONG KONG) LTD 9,526,000
8 B01684 WANG ON SECURITIES LTD 8,150,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,565,400
10 B01610 KGI ASIA LTD 4,174,800
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,980,846
12 B01421 ONEPLATFORM SECURITIES LTD 3,790,000
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,341,536
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,152,000
15 C00010 CITIBANK N.A. 2,886,097
16 B01727 ICBC (ASIA) SECURITIES LTD 2,470,057
17 B01130 BOCI SECURITIES LTD 2,392,000
18 B01183 CHONG HING SECURITIES LTD 2,215,983
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,091,340
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,049,975
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,924,000
22 B01511 TAT LEE SECURITIES CO LTD 1,874,000
23 B01289 SOUTH CHINA SECURITIES LTD 1,764,722
24 B01118 EAST ASIA SECURITIES CO LTD 1,620,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,568,010
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,516,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,489,200
28 B01356 DELTA ASIA SECURITIES LTD 1,418,225
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,178,000
30 C00018 HANG SENG BANK LTD 1,147,916
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,126,000
32 B01584 CHIEF SECURITIES LTD 1,000,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 960,000
34 C00041 OCBC BANK (HONG KONG) LTD 930,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 907,344
36 B01209 MASON SECURITIES LTD 776,000
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 684,670
38 B01695 DAH SING SECURITIES LTD 599,047
39 C00048 CHIYU BANKING CORPORATION LTD 544,000
40 C00028 NANYANG COMMERCIAL BANK LTD 518,000
41 B01510 ORIENTAL PATRON SECURITIES LTD 486,000
42 C00003 THE BANK OF EAST ASIA LTD 464,000
43 B01343 CELETIO INVESTMENTS LTD 408,000
44 B01137 CHOW SANG SANG SECURITIES LTD 406,000
45 B01444 YUEXING SECURITIES COMPANY LTD 400,000
46 B01673 FULBRIGHT SECURITIES LTD 390,000
47 B01280 WING FAT SECURITIES LTD 389,500
48 B01272 FB SECURITIES (HONG KONG) LTD 359,234
49 B01568 SHUN LOONG SECURITIES CO LTD 350,000
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 340,000
51 B01789 HO FUNG SHARES INVESTMENT LTD 333,611
52 B01275 SANFULL SECURITIES LTD 333,000
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,000
54 B01818 I-ACCESS INVESTORS LTD 324,002
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000
56 B01121 SG SECURITIES (HK) LTD 284,000
57 B01217 TAIPING SECURITIES (HK) CO LTD 282,000
58 B01184 QUAM SECURITIES LTD 276,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 276,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,000
61 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 260,000
62 B01769 ONE CHINA SECURITIES LTD 252,641
63 C00015 DBS BANK (HONG KONG) LTD 236,000
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 226,000
65 B01700 REALINK FINANCIAL TRADE LTD 222,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 204,000
67 B01351 WING FUNG SECURITIES LTD 190,000
68 B01423 PRUDENTIAL BROKERAGE LTD 184,000
69 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,000
70 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 150,000
71 B01373 CHRISTFUND SECURITIES LTD 140,712
72 B01556 LUK FOOK SECURITIES (HK) LTD 140,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 120,618
74 B01608 OPEN SECURITIES LTD 120,000
75 B01843 TELECOM KING SECURITIES LTD 120,000
76 B01493 YARDLEY SECURITIES LTD 120,000
77 B01416 VC BROKERAGE LTD 118,412
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,000
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 110,000
80 B01462 MANGO FINANCIAL LTD 110,000
81 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000
82 B01450 DL BROKERAGE LTD 100,000
83 B01788 SUNRISE SECURITIES LTD 100,000
84 B01535 WING YEE SECURITIES CO LTD 100,000
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 96,000
86 B01922 SUN SECURITIES LTD 90,000
87 B01324 FUNDERSTONE SECURITIES LTD 88,000
88 B01252 CORPORATE BROKERS LTD 86,000
89 B01666 GLORY SUN SECURITIES LTD 80,000
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
91 B01338 EMPEROR SECURITIES LTD 79,347
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,000
93 B01246 ROCTEC SECURITIES CO LTD 70,000
94 C00100 JPMORGAN CHASE BANK, NATIONAL 66,000
95 B01653 WAI MAN STOCK & SHARES CO LTD 66,000
96 B01328 BAN HIN SECURITIES CO LTD 64,000
97 B01294 CS WEALTH SECURITIES LTD 64,000
98 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000
99 B01686 FIRST SHANGHAI SECURITIES LTD 62,000
100 B01438 KINGSTON SECURITIES LTD 62,000
101 B01696 HANTEC SECURITIES CO LTD 60,000
102 B01607 RHB SECURITIES HONG KONG LTD 60,000
103 B01298 GET NICE SECURITIES LTD 58,000
104 B01389 ZHONGRONG PT SECURITIES LTD 56,000
105 B01664 ROOFER SECURITIES LTD 50,468
106 B01601 CSC SECURITIES (HK) LTD 50,000
107 B01175 F. R. ZIMMERN LTD 50,000
108 B01230 GAOYU SECURITIES LIMITED 50,000
109 B01720 NORMAN KONG SECURITIES CO LTD 50,000
110 B01765 PROMISING SECURITIES CO LTD 50,000
111 B01483 BULLISH SECURITIES LTD 48,000
112 B01417 CHEE TAK SECURITIES LTD 46,000
113 B01740 WIN SECURITIES LTD 46,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
117 B01173 RIFA SECURITIES LTD 40,000
118 B01585 SINO GRADE SECURITIES LTD 40,000
119 B01680 SUCCESS SECURITIES LTD 40,000
120 B01445 VICTORY SECURITIES CO LTD 40,000
121 B01551 YUE XIU SECURITIES CO LTD 40,000
122 B01636 BUSINESS SECURITIES LTD 34,000
123 B01521 CHAN NGOK MING SECURITIES LTD 34,000
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
125 B01470 HUNG SING SECURITIES LTD 32,000
126 B01630 ANLI SECURITIES LTD 30,000
127 B01258 CHINA POINT STOCK BROKERS LTD 30,000
128 B01669 FIRST SECURITIES (HK) LTD 30,000
129 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
130 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
131 B01481 NEW REGION SECURITIES CO LTD 30,000
132 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
133 B01782 SEAGA INTERNATIONAL LTD 30,000
134 B01253 STOCKWELL SECURITIES LTD 30,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
136 B01647 TRUTH SECURITIES LTD 30,000
137 B01401 MEGABASE SECURITIES LTD 27,047
138 B01460 BERICH BROKERAGE LTD 26,000
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
140 B01260 LAMTEX SECURITIES LTD 26,000
141 B01569 TANG PING KONG LTD 26,000
142 B01427 TSE'S SECURITIES LTD 24,000
143 B01410 WINGS SECURITIES (HK) LTD 24,000
144 B01247 KWAI HUNG SECURITIES CO LTD 22,676
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,000
146 B01150 MTF SECURITIES LTD 21,000
147 B01564 ABCI SECURITIES CO LTD 20,000
148 B01277 BRADBURY SECURITIES LTD 20,000
149 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
150 B01756 CHINA SKY SECURITIES LTD 20,000
151 B01362 JOSPA INVESTMENT CO LTD 20,000
152 B01492 KAM WAH SECURITIES LTD 20,000
153 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
154 B01588 LEI SHING HONG SECURITIES LTD 20,000
155 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
156 B01625 METRO CAPITAL SECURITIES LTD 20,000
157 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
159 B01709 RPS INVESTMENT LTD 20,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
161 B01267 WINFULL SECURITIES LTD 20,000
162 B01559 WISETRADE SECURITIES LTD 20,000
163 B01129 WOCOM SECURITIES LTD 20,000
164 B01458 YICKO SECURITIES LTD 20,000
165 B01606 EWARTON SECURITIES LTD 14,800
166 B01290 SPS SECURITIES LTD 14,000
167 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
169 B01123 HING WONG SECURITIES LTD 11,600
170 B01340 LEHIN SECURITIES LTD 11,023
171 C00093 BNP PARIBAS 10,000
172 B01660 GRANSING SECURITIES CO., LIMITED 10,000
173 B01433 HING WAI ALLIED SECURITIES LTD 10,000
174 B01674 HONGKONG BAY SECURITIES LTD 10,000
175 B01213 MONEYMORE SECURITIES LTD 10,000
176 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
177 B01580 OSHIDORI SECURITIES LTD 10,000
178 B01266 PRIME CDEX SECURITIES LTD 10,000
179 B01724 RAMON INVESTMENT CO LTD 10,000
180 B01509 UNICORN SECURITIES CO LTD 10,000
181 B01540 UPBEST SECURITIES CO LTD 10,000
182 B01814 WELL LINK SECURITIES LTD 10,000
183 B01428 HIP HING SECURITIES LTD 8,000
184 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
185 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000
186 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
187 B01472 SUN GROWTH SECURITIES LTD 8,000
188 B01809 CHINA SYSTEM SECURITIES LTD 6,000
189 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
190 B01787 SOO PUI CHEN SECURITIES LTD 6,000
191 B01566 K.K.M. SECURITIES LTD 5,760
192 B01212 HENYEP SECURITIES LTD 4,000
193 B01751 IMAGI BROKERAGE LTD 4,000
194 B01457 MARS SECURITIES CO LTD 4,000
195 B01220 WING ON CHEONG SECURITIES CO LTD 4,000
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,640
197 B01678 GLS SECURITIES LTD 2,000
198 B01392 TAIFAIR SECURITIES LTD 2,000
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,901
200 B01259 FAIR EAGLE SECURITIES CO LTD 1,691
201 B01853 CMBC SECURITIES CO LTD 1,365
202 B01320 LUEN FAT SECURITIES CO LTD 492
203 B01224 MERRILL LYNCH FAR EAST LTD 114

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