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 2013-09-27

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 56,057,602
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,159,350
3 B01423 PRUDENTIAL BROKERAGE LTD 12,142,347
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,549,279
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,377,200
6 C00018 HANG SENG BANK LTD 6,326,589
7 B01284 HANG SENG SECURITIES LTD 4,762,912
8 C00048 CHIYU BANKING CORPORATION LTD 3,955,387
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,875,226
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,368,020
11 C00037 SHANGHAI COMMERCIAL BANK LTD 3,321,989
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,058,826
13 C00028 NANYANG COMMERCIAL BANK LTD 2,386,309
14 B01130 BOCI SECURITIES LTD 2,188,094
15 B01118 EAST ASIA SECURITIES CO LTD 1,802,334
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,662,313
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,633,885
18 B01610 KGI ASIA LTD 1,589,006
19 B01297 ONSHINE SECURITIES LTD 1,548,440
20 B01183 CHONG HING SECURITIES LTD 1,310,014
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,269,243
22 B01773 TOYO SECURITIES ASIA LTD 1,269,150
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,218,305
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,203,842
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,181,020
26 B01762 DBS VICKERS (HONG KONG) LTD 1,025,290
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,007,200
28 C00041 OCBC BANK (HONG KONG) LTD 950,351
29 C00010 CITIBANK N.A. 867,555
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 797,834
31 C00100 JPMORGAN CHASE BANK, NATIONAL 727,625
32 C00016 DBS BANK LTD 720,000
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 669,500
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 606,500
35 B01940 SOFI SECURITIES (HONG KONG) LTD 598,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 585,009
37 B01289 SOUTH CHINA SECURITIES LTD 568,752
38 B01416 VC BROKERAGE LTD 548,900
39 B01353 UOB KAY HIAN (HONG KONG) LTD 548,155
40 B01137 CHOW SANG SANG SECURITIES LTD 538,310
41 B01673 FULBRIGHT SECURITIES LTD 527,229
42 B01686 FIRST SHANGHAI SECURITIES LTD 496,000
43 B01277 BRADBURY SECURITIES LTD 453,722
44 B01433 HING WAI ALLIED SECURITIES LTD 449,070
45 B01585 SINO GRADE SECURITIES LTD 435,122
46 B01387 LUEN HING SECURITIES LTD 430,178
47 C00015 DBS BANK (HONG KONG) LTD 412,307
48 B01272 FB SECURITIES (HONG KONG) LTD 409,916
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 409,792
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 409,622
51 B01727 ICBC (ASIA) SECURITIES LTD 402,044
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 395,600
53 B01740 WIN SECURITIES LTD 386,000
54 B01275 SANFULL SECURITIES LTD 375,606
55 B01264 MIB SECURITIES (HONG KONG) LTD 369,400
56 B01788 SUNRISE SECURITIES LTD 368,550
57 B01328 BAN HIN SECURITIES CO LTD 363,342
58 B01119 CELESTIAL SECURITIES LTD 354,502
59 B01695 DAH SING SECURITIES LTD 351,689
60 B01813 CCB INTERNATIONAL SECURITIES LTD 328,800
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 323,588
62 B01818 I-ACCESS INVESTORS LTD 312,250
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 312,000
64 B01450 DL BROKERAGE LTD 300,472
65 B01915 METAVERSE SECURITIES LTD 300,000
66 B01780 TUNG SHUN SECURITIES LTD 269,500
67 B01209 MASON SECURITIES LTD 264,601
68 B01373 CHRISTFUND SECURITIES LTD 245,500
69 None HONG KONG SECURITIES CLEARING CO. LTD. 239,953
70 B01615 KAM FAI SECURITIES CO LTD 221,750
71 B01556 LUK FOOK SECURITIES (HK) LTD 211,350
72 B01298 GET NICE SECURITIES LTD 207,820
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,175
74 B01280 WING FAT SECURITIES LTD 196,300
75 B01514 KARL-THOMSON SECURITIES CO LTD 195,893
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 187,100
77 C00093 BNP PARIBAS 183,400
78 B01584 CHIEF SECURITIES LTD 182,472
79 B01356 DELTA ASIA SECURITIES LTD 182,114
80 B01789 HO FUNG SHARES INVESTMENT LTD 165,844
81 B01522 CHUANGS & CO LTD 165,500
82 B01212 HENYEP SECURITIES LTD 161,922
83 B01213 MONEYMORE SECURITIES LTD 160,162
84 B01415 TARZAN STOCK & SHARES LTD 159,350
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 157,837
86 B01217 TAIPING SECURITIES (HK) CO LTD 156,394
87 B01700 REALINK FINANCIAL TRADE LTD 155,500
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,047
89 B01494 AUDREY CHOW SECURITIES LTD 152,396
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
91 B01678 GLS SECURITIES LTD 149,856
92 B01543 KWONG FAT HONG (SECURITIES) LTD 146,947
93 B01343 CELETIO INVESTMENTS LTD 146,562
94 B01765 PROMISING SECURITIES CO LTD 146,052
95 B01575 MASTER TRADEMORE SECURITIES LTD 143,950
96 B01407 WIN WONG SECURITIES LTD 143,602
97 B01198 PO KAY SECURITIES & SHARES CO LTD 137,063
98 B01525 KEE CHEONG SECURITIES CO LTD 134,022
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 133,050
100 B01445 VICTORY SECURITIES CO LTD 132,300
101 B01324 FUNDERSTONE SECURITIES LTD 130,350
102 B01158 SOLID KING SECURITIES LTD 130,350
103 B01220 WING ON CHEONG SECURITIES CO LTD 124,225
104 B01253 STOCKWELL SECURITIES LTD 114,000
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,779
106 B01705 HENIK SECURITIES LTD 108,000
107 B01173 RIFA SECURITIES LTD 105,500
108 B01761 KO'S BROTHER SECURITIES CO LTD 104,122
109 B01843 TELECOM KING SECURITIES LTD 104,000
110 B01320 LUEN FAT SECURITIES CO LTD 102,844
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
112 B01340 LEHIN SECURITIES LTD 97,328
113 B01383 RICH PLEASURE SECURITIES LTD 94,750
114 B01123 HING WONG SECURITIES LTD 93,988
115 B01511 TAT LEE SECURITIES CO LTD 93,118
116 B01392 TAIFAIR SECURITIES LTD 92,250
117 B01267 WINFULL SECURITIES LTD 91,905
118 B01607 RHB SECURITIES HONG KONG LTD 90,400
119 B01743 CEPA ALLIANCE SECURITIES LTD 88,000
120 B01696 HANTEC SECURITIES CO LTD 85,224
121 B01645 SELINA & CO LTD 84,950
122 B01570 GOLDENWAY SECURITIES CO LTD 83,350
123 B01425 WELLFULL SECURITIES CO LTD 82,088
124 B01252 CORPORATE BROKERS LTD 81,113
125 B01566 K.K.M. SECURITIES LTD 78,170
126 B01665 WINSOME STOCK CO LTD 77,800
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,630
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 74,126
129 B01258 CHINA POINT STOCK BROKERS LTD 71,850
130 B01439 TAI TAK SECURITIES (ASIA) LTD 69,245
131 B01421 ONEPLATFORM SECURITIES LTD 68,628
132 B01290 SPS SECURITIES LTD 68,152
133 B01247 KWAI HUNG SECURITIES CO LTD 66,172
134 C00003 THE BANK OF EAST ASIA LTD 66,000
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 65,594
136 B01497 SINOPAC SECURITIES (ASIA) LTD 63,950
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,772
138 B01636 BUSINESS SECURITIES LTD 62,500
139 B01460 BERICH BROKERAGE LTD 60,600
140 B01509 UNICORN SECURITIES CO LTD 57,472
141 B01184 QUAM SECURITIES LTD 57,072
142 B01362 JOSPA INVESTMENT CO LTD 55,600
143 B01259 FAIR EAGLE SECURITIES CO LTD 53,990
144 B01260 LAMTEX SECURITIES LTD 52,972
145 B01559 WISETRADE SECURITIES LTD 51,823
146 B01659 CHEER UNION SECURITIES LTD 51,800
147 B01523 EVER-LONG SECURITIES CO LTD 50,774
148 B01564 ABCI SECURITIES CO LTD 50,150
149 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,950
151 B01489 GRAND CARTEL SECURITIES CO LTD 49,000
152 B01749 TANG KEE SECURITIES LTD 48,512
153 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,311
154 B01129 WOCOM SECURITIES LTD 47,364
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,000
156 B01714 HEAD & SHOULDERS SECURITIES LTD 44,500
157 B01492 KAM WAH SECURITIES LTD 42,750
158 B01638 KILMOREY SECURITIES LTD 42,523
159 B01708 ROSA SECURITIES LTD 42,500
160 B01294 CS WEALTH SECURITIES LTD 42,400
161 C00026 CHONG HING BANK LTD 42,000
162 B01458 YICKO SECURITIES LTD 41,122
163 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,800
164 B01535 WING YEE SECURITIES CO LTD 40,644
165 B01646 TAI NING STOCK CO LTD 40,000
166 B01473 SUNNY WORLD INVESTMENT LTD 38,100
167 B01323 DEUTSCHE SECURITIES ASIA LTD 38,000
168 B01438 KINGSTON SECURITIES LTD 37,650
169 B01338 EMPEROR SECURITIES LTD 36,990
170 B01483 BULLISH SECURITIES LTD 36,250
171 B01427 TSE'S SECURITIES LTD 35,844
172 B01342 WAH THAI SECURITIES LTD 35,372
173 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,510
174 B01472 SUN GROWTH SECURITIES LTD 34,501
175 B01459 IFAST SECURITIES (HK) LTD 34,500
176 B01470 HUNG SING SECURITIES LTD 33,791
177 B01462 MANGO FINANCIAL LTD 33,000
178 B01666 GLORY SUN SECURITIES LTD 31,512
179 B01266 PRIME CDEX SECURITIES LTD 30,760
180 B01662 BOKHARY SECURITIES LTD 30,323
181 B01698 LUEN SING SECURITIES LTD 30,300
182 B01540 UPBEST SECURITIES CO LTD 30,000
183 B01426 YEE FAT SECURITIES CO LTD 29,000
184 B01728 AJ SECURITIES LTD 28,750
185 B01417 CHEE TAK SECURITIES LTD 28,544
186 B01528 EAA SECURITIES LTD 27,850
187 B01653 WAI MAN STOCK & SHARES CO LTD 27,750
188 B01759 WINLAND WEALTH MANAGEMENT LTD 27,500
189 B01684 WANG ON SECURITIES LTD 26,830
190 B01150 MTF SECURITIES LTD 26,198
191 B01588 LEI SHING HONG SECURITIES LTD 24,100
192 B01551 YUE XIU SECURITIES CO LTD 23,965
193 B01796 SOO PEI SHAO & CO LTD 23,350
194 B01457 MARS SECURITIES CO LTD 23,000
195 B01853 CMBC SECURITIES CO LTD 21,983
196 B01455 NATIONAL RESOURCES SECURITIES LTD 21,850
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,250
198 B01679 TAI FUNG SECURITIES LTD 21,000
199 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,600
200 B01571 KARFORD SECURITIES LTD 20,000
201 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
202 B01597 TIMES SECURITIES CO LTD 19,150
203 B01271 HANG TAI SECURITIES LTD 18,903
204 B01521 CHAN NGOK MING SECURITIES LTD 18,900
205 B01351 WING FUNG SECURITIES LTD 16,822
206 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,759
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,700
208 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
209 B01246 ROCTEC SECURITIES CO LTD 16,473
210 B01519 GOOD HARVEST SECURITIES CO LTD 16,150
211 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 16,100
212 B01767 NEW GALA SECURITIES CO LTD 16,100
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
215 B01443 YING WAH SECURITIES CO LTD 15,905
216 B01326 KING SUN SECURITIES LTD 15,861
217 B01444 YUEXING SECURITIES COMPANY LTD 15,372
218 B01712 WAH SANG SECURITIES LTD 15,208
219 B01776 AIF SECURITIES LTD 15,200
220 B01434 BEEVEST SECURITIES LTD 15,000
221 B01801 KIN FUNG STOCK CO LTD 15,000
222 B01481 NEW REGION SECURITIES CO LTD 14,750
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,428
224 B01141 FE SECURITIES LTD 14,350
225 B01238 TAI YIP STOCK CO LTD 14,250
226 B01546 WO FUNG SECURITIES CO LTD 14,100
227 B01754 ASIA PACIFIC SECURITIES LTD 13,972
228 B01376 PUBLIC SECURITIES LTD 13,950
229 B01567 PRIME SECURITIES LTD 13,522
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,500
231 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,390
232 B01769 ONE CHINA SECURITIES LTD 12,515
233 B01410 WINGS SECURITIES (HK) LTD 12,509
234 B01619 TUNG WUI SECURITIES CO LTD 12,500
235 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,122
236 B01550 HUAYU SECURITIES LTD 12,100
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
238 B01389 ZHONGRONG PT SECURITIES LTD 11,500
239 B01127 REORIENT FINANCIAL MARKETS LTD 10,750
240 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,500
241 B01720 NORMAN KONG SECURITIES CO LTD 10,500
242 B01724 RAMON INVESTMENT CO LTD 10,400
243 B01609 WILBY SECURITIES LTD 10,350
244 B01752 HOI SANG SECURITIES LTD 10,250
245 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,150
246 B01921 GONG PING SECURITIES LTD 10,000
247 B01660 GRANSING SECURITIES CO., LIMITED 9,922
248 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
249 B01569 TANG PING KONG LTD 9,690
250 B01552 CARRIER STOCK INVESTMENT CO LTD 9,632
251 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,550
252 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,500
253 B01547 KWOK HING SECURITIES LTD 9,250
254 B01674 HONGKONG BAY SECURITIES LTD 9,200
255 B01520 NORTH SEA SECURITIES LTD 9,200
256 B01604 WANHAI SECURITIES (HK) LTD 8,500
257 B01329 BLOOMYEARS LTD 8,228
258 B01790 YIELDFUL SECURITIES LTD 8,200
259 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,100
260 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
261 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,900
262 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,750
263 B01530 FULLJET SECURITIES LTD 7,500
264 B01428 HIP HING SECURITIES LTD 7,500
265 B01308 M&F ASSET MANAGEMENT LTD 7,472
266 B01650 KAM LUEN SECURITIES LTD 7,350
267 B01493 YARDLEY SECURITIES LTD 6,300
268 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
269 B01157 PASAY STOCK AND SHARES LTD 6,250
270 B01224 MERRILL LYNCH FAR EAST LTD 6,050
271 B01651 MING HON SECURITIES LTD 5,850
272 B01625 METRO CAPITAL SECURITIES LTD 5,450
273 B01680 SUCCESS SECURITIES LTD 5,400
274 B01341 TUNG TAI SECURITIES CO LTD 5,250
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,200
276 B01729 GRIT SECURITIES LTD 5,100
277 B01702 BLACK MARBLE SECURITIES LTD 5,000
278 B01601 CSC SECURITIES (HK) LTD 5,000
279 B01669 FIRST SECURITIES (HK) LTD 5,000
280 B01414 EVERHOT SECURITIES LTD 4,893
281 B01401 MEGABASE SECURITIES LTD 4,400
282 B01642 KMT SECURITIES LTD 4,341
283 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,039
284 C00074 DEUTSCHE BANK AG 4,000
285 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,700
286 B01500 D.J. SECURITIES LTD 3,250
287 B01469 KAISER SECURITIES LTD 3,250
288 B01664 ROOFER SECURITIES LTD 3,200
289 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
290 B01677 ANUENUE SECURITIES LTD 3,000
291 B01531 LAU & CO LTD 3,000
292 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
293 B01721 HUA NAN SECURITIES (HK) LTD 2,900
294 B01606 EWARTON SECURITIES LTD 2,850
295 B01732 WINTECH SECURITIES LTD 2,600
296 B01739 CHUNG LEE SECURITIES CO LTD 2,500
297 B01558 GOLD FUND SECURITIES CO LTD 2,500
298 B01731 SHUN HENG SECURITIES LTD 2,500
299 B01230 GAOYU SECURITIES LIMITED 2,450
300 B01576 SIU ON SECURITIES LTD 2,450
301 B01501 GOLDRIDE SECURITIES LTD 2,350
302 B01633 ENLIGHTEN SECURITIES LTD 2,250
303 B01641 FULL WIN SECURITIES LTD 2,100
304 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
305 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
306 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
307 B01803 RICH BAY SECURITIES LTD 2,000
308 B01672 WORLDWIDE BROKERAGE LTD 2,000
309 B01716 ORIENT SECURITIES LTD 1,900
310 B01582 THING ON SECURITIES LTD 1,878
311 B01350 S. W. WOO & CO LTD 1,850
312 B01385 FAIRWIN BROKING LTD 1,600
313 B01527 NITTAN SECURITIES ASIA LTD 1,500
314 B01608 OPEN SECURITIES LTD 1,500
315 B01440 HOU TAK SECURITIES LTD 1,372
316 B01296 MONTGOMERY SECURITIES LTD 1,250
317 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000
318 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
319 B01580 OSHIDORI SECURITIES LTD 1,000
320 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
321 B01851 RICHE BRIGHT SECURITIES LTD 1,000
322 B01787 SOO PUI CHEN SECURITIES LTD 1,000
323 B01632 WAI FAT SECURITIES LTD 1,000
324 B01809 CHINA SYSTEM SECURITIES LTD 900
325 B01751 IMAGI BROKERAGE LTD 800
326 B01795 RAFFAELLO SECURITIES (HK) LTD 750
327 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 600
328 B01207 SHAREGAIN DEVELOPMENT LTD 600
329 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
330 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
331 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
332 B01524 GOLDEN HILL INVESTMENT CO LTD 300
333 C00102 MACQUARIE BANK LTD 300
334 B01577 YF SECURITIES CO LTD 300
335 B01568 SHUN LOONG SECURITIES CO LTD 250
336 B01800 SUN CAPITAL SECURITIES LTD 200
337 B01375 AVEREST CAPITAL LTD 139
338 B01756 CHINA SKY SECURITIES LTD 100
339 B01631 PLANETREE SECURITIES LTD 34
340 B01802 REDFORD SECURITIES LTD 20
341 B01477 FT SECURITIES LTD 5

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