Z Fin Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2905  2021-03-23  2021-03-30  2021-03-31
SEHK main board 0852  2002-06-05  2003-11-25  2003-12-01
SEHK main board 1168  1998-06-08    
Stock code:

CCASS holdings on 2013-10-22

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 347,331,650
2 C00019 THE HONGKONG AND SHANGHAI BANKING 298,579,874
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,737,761
4 C00010 CITIBANK N.A. 179,172,657
5 C00033 BANK OF CHINA (HONG KONG) LTD 146,747,400
6 C00026 CHONG HING BANK LTD 92,000,000
7 B01284 HANG SENG SECURITIES LTD 69,018,390
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,596,100
9 C00100 JPMORGAN CHASE BANK, NATIONAL 42,445,615
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,272,900
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,730,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,653,040
13 B01353 UOB KAY HIAN (HONG KONG) LTD 26,390,250
14 B01118 EAST ASIA SECURITIES CO LTD 24,750,800
15 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,957,750
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,830,000
17 C00097 ABN AMRO BANK N.V. 21,375,000
18 B01727 ICBC (ASIA) SECURITIES LTD 17,184,450
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,418,700
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,360,000
21 B01680 SUCCESS SECURITIES LTD 15,022,000
22 B01209 MASON SECURITIES LTD 14,627,100
23 B01470 HUNG SING SECURITIES LTD 14,181,750
24 B01610 KGI ASIA LTD 13,440,500
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,217,500
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,376,550
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,989,000
28 B01298 GET NICE SECURITIES LTD 11,555,550
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,521,550
30 B01762 DBS VICKERS (HONG KONG) LTD 10,806,600
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,260,700
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,671,250
33 C00028 NANYANG COMMERCIAL BANK LTD 9,655,030
34 B01940 SOFI SECURITIES (HONG KONG) LTD 9,150,750
35 C00048 CHIYU BANKING CORPORATION LTD 9,115,250
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,084,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 8,573,925
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,539,042
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,418,500
40 B01183 CHONG HING SECURITIES LTD 8,280,250
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,929,750
42 B01673 FULBRIGHT SECURITIES LTD 7,775,250
43 B01773 TOYO SECURITIES ASIA LTD 6,386,250
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,004,950
45 B01901 CMB INTERNATIONAL SECURITIES LTD 5,998,000
46 C00018 HANG SENG BANK LTD 5,939,325
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,780,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 5,736,250
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,516,600
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,675,070
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,478,000
52 B01119 CELESTIAL SECURITIES LTD 4,326,970
53 B01686 FIRST SHANGHAI SECURITIES LTD 4,322,500
54 B01615 KAM FAI SECURITIES CO LTD 4,322,500
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,230,000
56 C00041 OCBC BANK (HONG KONG) LTD 4,160,350
57 C00093 BNP PARIBAS 3,949,500
58 B01584 CHIEF SECURITIES LTD 3,724,750
59 B01272 FB SECURITIES (HONG KONG) LTD 3,552,750
60 C00015 DBS BANK (HONG KONG) LTD 3,488,400
61 B01137 CHOW SANG SANG SECURITIES LTD 3,188,200
62 C00003 THE BANK OF EAST ASIA LTD 3,056,250
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,006,000
64 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,000,000
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,850,000
66 B01123 HING WONG SECURITIES LTD 2,790,000
67 B01740 WIN SECURITIES LTD 2,748,400
68 B01695 DAH SING SECURITIES LTD 2,734,250
69 B01224 MERRILL LYNCH FAR EAST LTD 2,718,500
70 B01423 PRUDENTIAL BROKERAGE LTD 2,610,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,554,500
72 B01679 TAI FUNG SECURITIES LTD 2,520,000
73 B01338 EMPEROR SECURITIES LTD 2,235,500
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,162,070
75 B01275 SANFULL SECURITIES LTD 2,123,250
76 B01289 SOUTH CHINA SECURITIES LTD 2,010,400
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,968,500
78 B01324 FUNDERSTONE SECURITIES LTD 1,812,550
79 B01556 LUK FOOK SECURITIES (HK) LTD 1,675,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,673,000
81 B01509 UNICORN SECURITIES CO LTD 1,486,500
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,450,000
83 B01253 STOCKWELL SECURITIES LTD 1,416,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 1,408,500
85 B01705 HENIK SECURITIES LTD 1,403,750
86 B01759 WINLAND WEALTH MANAGEMENT LTD 1,399,500
87 B01416 VC BROKERAGE LTD 1,378,250
88 B01607 RHB SECURITIES HONG KONG LTD 1,341,500
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,294,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,259,087
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,183,750
92 B01173 RIFA SECURITIES LTD 1,138,000
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,030,750
94 B01483 BULLISH SECURITIES LTD 906,750
95 B01696 HANTEC SECURITIES CO LTD 880,000
96 C00095 EFG BANK AG 790,000
97 B01351 WING FUNG SECURITIES LTD 772,000
98 B01818 I-ACCESS INVESTORS LTD 762,000
99 B01198 PO KAY SECURITIES & SHARES CO LTD 756,000
100 B01450 DL BROKERAGE LTD 735,250
101 B01627 SDHG INTERNATIONAL SECURITIES LTD 730,000
102 B01252 CORPORATE BROKERS LTD 686,000
103 B01510 ORIENTAL PATRON SECURITIES LTD 678,500
104 B01575 MASTER TRADEMORE SECURITIES LTD 663,750
105 B01511 TAT LEE SECURITIES CO LTD 655,500
106 B01280 WING FAT SECURITIES LTD 644,500
107 B01700 REALINK FINANCIAL TRADE LTD 613,000
108 B01320 LUEN FAT SECURITIES CO LTD 596,000
109 B01184 QUAM SECURITIES LTD 578,250
110 B01666 GLORY SUN SECURITIES LTD 562,000
111 B01343 CELETIO INVESTMENTS LTD 558,250
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 547,500
113 B01460 BERICH BROKERAGE LTD 520,000
114 B01356 DELTA ASIA SECURITIES LTD 508,000
115 B01340 LEHIN SECURITIES LTD 484,744
116 C00088 CHINA MERCHANTS BANK CO LTD 476,000
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 458,000
118 B01439 TAI TAK SECURITIES (ASIA) LTD 457,750
119 B01579 APRICOT CAPITAL (HONG KONG) LTD 450,000
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 448,000
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 435,250
122 B01514 KARL-THOMSON SECURITIES CO LTD 417,750
123 B01212 HENYEP SECURITIES LTD 411,250
124 B01702 BLACK MARBLE SECURITIES LTD 407,250
125 B01220 WING ON CHEONG SECURITIES CO LTD 406,000
126 B01585 SINO GRADE SECURITIES LTD 396,250
127 B01462 MANGO FINANCIAL LTD 390,000
128 B01267 WINFULL SECURITIES LTD 362,500
129 B01780 TUNG SHUN SECURITIES LTD 356,750
130 B01433 HING WAI ALLIED SECURITIES LTD 355,750
131 B01158 SOLID KING SECURITIES LTD 350,750
132 B01706 MAN HON YEUNG SECURITIES LTD 350,000
133 B01121 SG SECURITIES (HK) LTD 350,000
134 B01796 SOO PEI SHAO & CO LTD 350,000
135 B01238 TAI YIP STOCK CO LTD 350,000
136 B01472 SUN GROWTH SECURITIES LTD 345,000
137 B01685 ARK SECURITIES (HONG KONG) LTD 329,750
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 316,000
139 B01540 UPBEST SECURITIES CO LTD 312,500
140 B01266 PRIME CDEX SECURITIES LTD 310,000
141 B01749 TANG KEE SECURITIES LTD 305,250
142 B01789 HO FUNG SHARES INVESTMENT LTD 302,226
143 B01458 YICKO SECURITIES LTD 287,500
144 B01523 EVER-LONG SECURITIES CO LTD 282,500
145 B01720 NORMAN KONG SECURITIES CO LTD 272,500
146 B01525 KEE CHEONG SECURITIES CO LTD 268,750
147 B01638 KILMOREY SECURITIES LTD 254,000
148 B01328 BAN HIN SECURITIES CO LTD 252,500
149 B01428 HIP HING SECURITIES LTD 250,000
150 B01213 MONEYMORE SECURITIES LTD 243,750
151 B01373 CHRISTFUND SECURITIES LTD 242,000
152 B01732 WINTECH SECURITIES LTD 236,000
153 B01459 IFAST SECURITIES (HK) LTD 230,000
154 B01813 CCB INTERNATIONAL SECURITIES LTD 224,000
155 B01438 KINGSTON SECURITIES LTD 220,000
156 B01843 TELECOM KING SECURITIES LTD 219,760
157 B01259 FAIR EAGLE SECURITIES CO LTD 214,000
158 B01712 WAH SANG SECURITIES LTD 210,000
159 B01633 ENLIGHTEN SECURITIES LTD 206,250
160 B01788 SUNRISE SECURITIES LTD 201,750
161 B01659 CHEER UNION SECURITIES LTD 200,000
162 B01342 WAH THAI SECURITIES LTD 200,000
163 B01551 YUE XIU SECURITIES CO LTD 194,000
164 B01247 KWAI HUNG SECURITIES CO LTD 193,750
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 193,350
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 186,000
167 B01407 WIN WONG SECURITIES LTD 182,500
168 B01803 RICH BAY SECURITIES LTD 181,750
169 B01662 BOKHARY SECURITIES LTD 175,000
170 B01290 SPS SECURITIES LTD 172,750
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 170,000
172 B01444 YUEXING SECURITIES COMPANY LTD 164,550
173 B01434 BEEVEST SECURITIES LTD 160,000
174 B01385 FAIRWIN BROKING LTD 150,000
175 B01564 ABCI SECURITIES CO LTD 142,500
176 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 142,000
177 B01445 VICTORY SECURITIES CO LTD 133,750
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 132,500
179 B01809 CHINA SYSTEM SECURITIES LTD 130,000
180 B01601 CSC SECURITIES (HK) LTD 130,000
181 B01141 FE SECURITIES LTD 130,000
182 B01260 LAMTEX SECURITIES LTD 130,000
183 B01731 SHUN HENG SECURITIES LTD 126,000
184 B01661 HERMES SECURITIES LTD 123,750
185 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 122,500
186 B01761 KO'S BROTHER SECURITIES CO LTD 122,000
187 B01606 EWARTON SECURITIES LTD 121,250
188 B01941 CENTALINE SECURITIES LTD 120,000
189 B01570 GOLDENWAY SECURITIES CO LTD 120,000
190 B01271 HANG TAI SECURITIES LTD 120,000
191 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000
192 B01672 WORLDWIDE BROKERAGE LTD 120,000
193 B01724 RAMON INVESTMENT CO LTD 118,800
194 B01567 PRIME SECURITIES LTD 111,350
195 B01741 SINOMAX SECURITIES LTD 110,000
196 B01455 NATIONAL RESOURCES SECURITIES LTD 106,500
197 B01425 WELLFULL SECURITIES CO LTD 102,000
198 B01292 ALPHA SECURITIES CO LTD 100,000
199 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
200 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000
201 B01175 F. R. ZIMMERN LTD 100,000
202 B01884 HONG KONG SECURITIES (INTERNATIONAL) 100,000
203 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
204 B01347 CGS INTERNATIONAL SECURITIES HK LTD 95,000
205 B01494 AUDREY CHOW SECURITIES LTD 90,000
206 B01427 TSE'S SECURITIES LTD 90,000
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000
208 C00011 PUBLIC BANK (HONG KONG) LTD 85,000
209 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,000
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 82,500
211 B01161 UBS SECURITIES HONG KONG LTD 80,455
212 B01481 NEW REGION SECURITIES CO LTD 78,000
213 B01524 GOLDEN HILL INVESTMENT CO LTD 72,500
214 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 71,500
215 B01642 KMT SECURITIES LTD 70,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000
217 B01716 ORIENT SECURITIES LTD 70,000
218 B01684 WANG ON SECURITIES LTD 70,000
219 B01609 WILBY SECURITIES LTD 70,000
220 B01669 FIRST SECURITIES (HK) LTD 68,000
221 B01751 IMAGI BROKERAGE LTD 68,000
222 B01782 SEAGA INTERNATIONAL LTD 68,000
223 B01569 TANG PING KONG LTD 66,500
224 B01853 CMBC SECURITIES CO LTD 60,020
225 B01743 CEPA ALLIANCE SECURITIES LTD 60,000
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
227 B01636 BUSINESS SECURITIES LTD 59,000
228 B01588 LEI SHING HONG SECURITIES LTD 56,730
229 B01917 CHINA TIMES SECURITIES LTD 56,250
230 B01457 MARS SECURITIES CO LTD 55,000
231 B01543 KWONG FAT HONG (SECURITIES) LTD 52,000
232 B01469 KAISER SECURITIES LTD 51,250
233 B01528 EAA SECURITIES LTD 50,000
234 B01641 FULL WIN SECURITIES LTD 50,000
235 B01558 GOLD FUND SECURITIES CO LTD 50,000
236 B01650 KAM LUEN SECURITIES LTD 50,000
237 C00074 DEUTSCHE BANK AG 46,666
238 B01776 AIF SECURITIES LTD 44,000
239 B01552 CARRIER STOCK INVESTMENT CO LTD 42,000
240 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000
241 B01608 OPEN SECURITIES LTD 40,000
242 B01550 HUAYU SECURITIES LTD 38,500
243 B01323 DEUTSCHE SECURITIES ASIA LTD 37,907
244 B01421 ONEPLATFORM SECURITIES LTD 34,500
245 B01647 TRUTH SECURITIES LTD 34,000
246 B01443 YING WAH SECURITIES CO LTD 33,750
247 B01129 WOCOM SECURITIES LTD 32,500
248 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
249 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,000
250 B01392 TAIFAIR SECURITIES LTD 32,000
251 B01329 BLOOMYEARS LTD 30,000
252 B01725 GT CAPITAL LTD 30,000
253 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
254 B01664 ROOFER SECURITIES LTD 30,000
255 B01653 WAI MAN STOCK & SHARES CO LTD 26,000
256 B01294 CS WEALTH SECURITIES LTD 22,000
257 B01501 GOLDRIDE SECURITIES LTD 21,250
258 B01546 WO FUNG SECURITIES CO LTD 20,750
259 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
260 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
261 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
262 B01765 PROMISING SECURITIES CO LTD 20,000
263 B01632 WAI FAT SECURITIES LTD 20,000
264 B01389 ZHONGRONG PT SECURITIES LTD 20,000
265 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000
266 C00091 BANK OF SINGAPORE LTD 17,750
267 B01794 INTERCONTINENT SECURITIES CO LTD 16,000
268 B01246 ROCTEC SECURITIES CO LTD 16,000
269 B01341 TUNG TAI SECURITIES CO LTD 16,000
270 B01127 REORIENT FINANCIAL MARKETS LTD 14,750
271 B01708 ROSA SECURITIES LTD 14,500
272 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000
273 B01492 KAM WAH SECURITIES LTD 12,500
274 B01326 KING SUN SECURITIES LTD 12,500
275 B01909 SHENG YUAN SECURITIES LTD 11,250
276 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
277 B01521 CHAN NGOK MING SECURITIES LTD 10,000
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
279 B01230 GAOYU SECURITIES LIMITED 10,000
280 B01674 HONGKONG BAY SECURITIES LTD 10,000
281 B01721 HUA NAN SECURITIES (HK) LTD 10,000
282 B01473 SUNNY WORLD INVESTMENT LTD 10,000
283 B01577 YF SECURITIES CO LTD 10,000
284 B01790 YIELDFUL SECURITIES LTD 10,000
285 B01802 REDFORD SECURITIES LTD 8,000
286 B01387 LUEN HING SECURITIES LTD 6,000
287 B01350 S. W. WOO & CO LTD 4,500
288 B01463 KGI WEALTH MANAGEMENT LTD 4,000
289 B01559 WISETRADE SECURITIES LTD 4,000
290 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,700
291 B01489 GRAND CARTEL SECURITIES CO LTD 2,700
292 B01150 MTF SECURITIES LTD 2,700
293 B01651 MING HON SECURITIES LTD 2,500
294 B01758 CHINA RESERVE SECURITIES LTD 2,250
295 B01660 GRANSING SECURITIES CO., LIMITED 2,000
296 B01535 WING YEE SECURITIES CO LTD 2,000
297 B01200 GREAT HONEST INVESTMENT CO LTD 1,500
298 B01547 KWOK HING SECURITIES LTD 1,250
299 B01769 ONE CHINA SECURITIES LTD 1,126
300 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
301 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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