HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2014-01-10

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 915,049,989
2 C00019 THE HONGKONG AND SHANGHAI BANKING 178,544,378
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 176,169,206
4 C00100 JPMORGAN CHASE BANK, NATIONAL 60,448,535
5 C00010 CITIBANK N.A. 58,662,253
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,425,066
7 C00033 BANK OF CHINA (HONG KONG) LTD 26,350,643
8 C00093 BNP PARIBAS 22,261,409
9 B01610 KGI ASIA LTD 20,984,740
10 C00018 HANG SENG BANK LTD 14,632,478
11 C00026 CHONG HING BANK LTD 14,144,921
12 B01324 FUNDERSTONE SECURITIES LTD 13,466,801
13 B01130 BOCI SECURITIES LTD 13,128,230
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,529,109
15 B01762 DBS VICKERS (HONG KONG) LTD 12,349,274
16 B01123 HING WONG SECURITIES LTD 9,394,743
17 C00091 BANK OF SINGAPORE LTD 8,808,816
18 B01118 EAST ASIA SECURITIES CO LTD 8,746,283
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,126,419
20 B01604 WANHAI SECURITIES (HK) LTD 7,804,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,429,633
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,797,461
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,180,451
24 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,772,143
26 B01460 BERICH BROKERAGE LTD 4,496,017
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,360,831
28 B01416 VC BROKERAGE LTD 3,332,004
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,226,875
30 C00028 NANYANG COMMERCIAL BANK LTD 3,087,183
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,857,626
32 C00048 CHIYU BANKING CORPORATION LTD 2,625,041
33 B01209 MASON SECURITIES LTD 2,582,402
34 B01183 CHONG HING SECURITIES LTD 2,516,209
35 C00041 OCBC BANK (HONG KONG) LTD 2,452,491
36 B01740 WIN SECURITIES LTD 2,352,963
37 B01272 FB SECURITIES (HONG KONG) LTD 2,273,359
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,196,373
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,193,940
40 B01556 LUK FOOK SECURITIES (HK) LTD 2,043,813
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,039,289
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,834,370
43 B01259 FAIR EAGLE SECURITIES CO LTD 1,782,210
44 B01119 CELESTIAL SECURITIES LTD 1,559,340
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,446,362
46 B01727 ICBC (ASIA) SECURITIES LTD 1,292,438
47 B01493 YARDLEY SECURITIES LTD 1,227,667
48 B01275 SANFULL SECURITIES LTD 1,165,759
49 B01425 WELLFULL SECURITIES CO LTD 1,150,077
50 B01137 CHOW SANG SANG SECURITIES LTD 1,143,039
51 B01423 PRUDENTIAL BROKERAGE LTD 1,077,266
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,032,000
53 B01653 WAI MAN STOCK & SHARES CO LTD 946,071
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 898,257
55 B01212 HENYEP SECURITIES LTD 783,072
56 B01338 EMPEROR SECURITIES LTD 744,576
57 B01280 WING FAT SECURITIES LTD 736,231
58 B01284 HANG SENG SECURITIES LTD 725,036
59 B01343 CELETIO INVESTMENTS LTD 705,624
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 680,000
61 B01289 SOUTH CHINA SECURITIES LTD 661,687
62 B01298 GET NICE SECURITIES LTD 611,688
63 B01788 SUNRISE SECURITIES LTD 605,898
64 B01266 PRIME CDEX SECURITIES LTD 593,976
65 B01407 WIN WONG SECURITIES LTD 559,829
66 B01584 CHIEF SECURITIES LTD 556,579
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 555,033
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 545,449
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 545,405
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 541,823
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 537,063
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 526,120
73 B01588 LEI SHING HONG SECURITIES LTD 517,161
74 B01342 WAH THAI SECURITIES LTD 499,509
75 B01260 LAMTEX SECURITIES LTD 494,300
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 492,015
77 B01450 DL BROKERAGE LTD 489,830
78 B01646 TAI NING STOCK CO LTD 479,114
79 B01773 TOYO SECURITIES ASIA LTD 466,000
80 B01320 LUEN FAT SECURITIES CO LTD 456,796
81 C00015 DBS BANK (HONG KONG) LTD 455,612
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 420,000
83 C00003 THE BANK OF EAST ASIA LTD 418,115
84 B01462 MANGO FINANCIAL LTD 399,625
85 B01438 KINGSTON SECURITIES LTD 393,081
86 B01673 FULBRIGHT SECURITIES LTD 359,053
87 B01264 MIB SECURITIES (HONG KONG) LTD 340,832
88 B01684 WANG ON SECURITIES LTD 337,312
89 B01511 TAT LEE SECURITIES CO LTD 337,213
90 B01129 WOCOM SECURITIES LTD 331,841
91 B01220 WING ON CHEONG SECURITIES CO LTD 331,062
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 314,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 313,863
94 B01297 ONSHINE SECURITIES LTD 306,931
95 B01729 GRIT SECURITIES LTD 305,591
96 B01217 TAIPING SECURITIES (HK) CO LTD 302,250
97 B01575 MASTER TRADEMORE SECURITIES LTD 299,669
98 B01567 PRIME SECURITIES LTD 294,251
99 B01433 HING WAI ALLIED SECURITIES LTD 287,818
100 B01198 PO KAY SECURITIES & SHARES CO LTD 287,443
101 B01696 HANTEC SECURITIES CO LTD 284,816
102 B01749 TANG KEE SECURITIES LTD 283,437
103 B01428 HIP HING SECURITIES LTD 280,735
104 B01252 CORPORATE BROKERS LTD 280,093
105 B01540 UPBEST SECURITIES CO LTD 267,125
106 B01695 DAH SING SECURITIES LTD 265,510
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 259,326
108 B01373 CHRISTFUND SECURITIES LTD 257,729
109 B01564 ABCI SECURITIES CO LTD 255,764
110 B01686 FIRST SHANGHAI SECURITIES LTD 253,565
111 B01340 LEHIN SECURITIES LTD 246,584
112 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
113 B01789 HO FUNG SHARES INVESTMENT LTD 230,442
114 B01362 JOSPA INVESTMENT CO LTD 227,697
115 B01543 KWONG FAT HONG (SECURITIES) LTD 226,603
116 B01685 ARK SECURITIES (HONG KONG) LTD 217,474
117 B01455 NATIONAL RESOURCES SECURITIES LTD 214,633
118 B01150 MTF SECURITIES LTD 209,209
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 201,881
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 199,692
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 198,150
122 B01607 RHB SECURITIES HONG KONG LTD 198,048
123 B01514 KARL-THOMSON SECURITIES CO LTD 197,491
124 B01356 DELTA ASIA SECURITIES LTD 194,426
125 B01731 SHUN HENG SECURITIES LTD 186,453
126 B01521 CHAN NGOK MING SECURITIES LTD 184,903
127 B01144 TAK FUNG SHARES INVESTMENT CO LTD 184,512
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 182,331
129 B01459 IFAST SECURITIES (HK) LTD 182,107
130 B01768 WINTONE SECURITIES LTD 181,932
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 175,526
132 B01761 KO'S BROTHER SECURITIES CO LTD 175,080
133 B01724 RAMON INVESTMENT CO LTD 172,988
134 B01720 NORMAN KONG SECURITIES CO LTD 172,289
135 B01290 SPS SECURITIES LTD 171,129
136 B01247 KWAI HUNG SECURITIES CO LTD 167,259
137 B01809 CHINA SYSTEM SECURITIES LTD 156,834
138 B01638 KILMOREY SECURITIES LTD 152,451
139 B01184 QUAM SECURITIES LTD 151,826
140 B01535 WING YEE SECURITIES CO LTD 150,637
141 B01383 RICH PLEASURE SECURITIES LTD 150,379
142 C00095 EFG BANK AG 150,000
143 B01636 BUSINESS SECURITIES LTD 147,751
144 B01566 K.K.M. SECURITIES LTD 143,080
145 B01632 WAI FAT SECURITIES LTD 138,592
146 B01387 LUEN HING SECURITIES LTD 138,535
147 B01662 BOKHARY SECURITIES LTD 136,611
148 B01619 TUNG WUI SECURITIES CO LTD 134,954
149 B01246 ROCTEC SECURITIES CO LTD 129,010
150 B01158 SOLID KING SECURITIES LTD 127,889
151 B01267 WINFULL SECURITIES LTD 126,790
152 B01444 YUEXING SECURITIES COMPANY LTD 121,546
153 B01666 GLORY SUN SECURITIES LTD 120,002
154 B01308 M&F ASSET MANAGEMENT LTD 119,890
155 B01173 RIFA SECURITIES LTD 119,596
156 B01470 HUNG SING SECURITIES LTD 115,605
157 B01659 CHEER UNION SECURITIES LTD 114,346
158 B01790 YIELDFUL SECURITIES LTD 108,524
159 B01712 WAH SANG SECURITIES LTD 108,450
160 B01473 SUNNY WORLD INVESTMENT LTD 107,787
161 B01230 GAOYU SECURITIES LIMITED 107,498
162 B01415 TARZAN STOCK & SHARES LTD 107,132
163 B01909 SHENG YUAN SECURITIES LTD 105,000
164 B01940 SOFI SECURITIES (HONG KONG) LTD 103,730
165 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,500
166 B01439 TAI TAK SECURITIES (ASIA) LTD 100,016
167 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
168 B01550 HUAYU SECURITIES LTD 97,118
169 B01585 SINO GRADE SECURITIES LTD 93,498
170 B01546 WO FUNG SECURITIES CO LTD 93,356
171 B01509 UNICORN SECURITIES CO LTD 91,789
172 B01645 SELINA & CO LTD 90,078
173 B01224 MERRILL LYNCH FAR EAST LTD 90,000
174 B01497 SINOPAC SECURITIES (ASIA) LTD 89,955
175 B01296 MONTGOMERY SECURITIES LTD 87,695
176 B01389 ZHONGRONG PT SECURITIES LTD 87,635
177 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 87,091
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,059
179 B01570 GOLDENWAY SECURITIES CO LTD 84,431
180 B01434 BEEVEST SECURITIES LTD 84,000
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 83,505
182 B01328 BAN HIN SECURITIES CO LTD 81,355
183 B01642 KMT SECURITIES LTD 81,269
184 B01705 HENIK SECURITIES LTD 78,140
185 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 77,695
186 B01967 YUNFENG SECURITIES LTD 77,424
187 B01458 YICKO SECURITIES LTD 77,020
188 B01141 FE SECURITIES LTD 76,057
189 B01213 MONEYMORE SECURITIES LTD 74,409
190 B01661 HERMES SECURITIES LTD 73,714
191 B01597 TIMES SECURITIES CO LTD 73,500
192 B01728 AJ SECURITIES LTD 73,389
193 B01445 VICTORY SECURITIES CO LTD 72,435
194 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 71,502
195 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 70,115
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 69,484
197 B01469 KAISER SECURITIES LTD 69,408
198 B01376 PUBLIC SECURITIES LTD 67,608
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 67,416
200 B01472 SUN GROWTH SECURITIES LTD 67,320
201 B01138 CLSA LTD 65,549
202 B01765 PROMISING SECURITIES CO LTD 64,042
203 B01708 ROSA SECURITIES LTD 63,860
204 B01700 REALINK FINANCIAL TRADE LTD 62,234
205 B01253 STOCKWELL SECURITIES LTD 60,201
206 B01520 NORTH SEA SECURITIES LTD 58,284
207 B01483 BULLISH SECURITIES LTD 58,194
208 B01294 CS WEALTH SECURITIES LTD 58,183
209 B01401 MEGABASE SECURITIES LTD 57,501
210 B01606 EWARTON SECURITIES LTD 57,464
211 B01414 EVERHOT SECURITIES LTD 57,444
212 B01341 TUNG TAI SECURITIES CO LTD 56,597
213 B01818 I-ACCESS INVESTORS LTD 55,230
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
215 B01494 AUDREY CHOW SECURITIES LTD 53,531
216 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,277
217 B01427 TSE'S SECURITIES LTD 51,962
218 B01271 HANG TAI SECURITIES LTD 51,110
219 B01702 BLACK MARBLE SECURITIES LTD 49,569
220 B01552 CARRIER STOCK INVESTMENT CO LTD 49,500
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 49,167
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,800
223 B01547 KWOK HING SECURITIES LTD 45,427
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,751
225 B01443 YING WAH SECURITIES CO LTD 43,056
226 B01796 SOO PEI SHAO & CO LTD 42,732
227 B01121 SG SECURITIES (HK) LTD 42,000
228 B01743 CEPA ALLIANCE SECURITIES LTD 41,405
229 B01801 KIN FUNG STOCK CO LTD 40,423
230 B01421 ONEPLATFORM SECURITIES LTD 40,331
231 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000
232 B01601 CSC SECURITIES (HK) LTD 39,626
233 B01351 WING FUNG SECURITIES LTD 37,083
234 B01678 GLS SECURITIES LTD 36,577
235 B01776 AIF SECURITIES LTD 36,044
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,963
237 B01519 GOOD HARVEST SECURITIES CO LTD 35,285
238 B01609 WILBY SECURITIES LTD 35,173
239 B01752 HOI SANG SECURITIES LTD 35,000
240 B01417 CHEE TAK SECURITIES LTD 34,848
241 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,750
242 B01258 CHINA POINT STOCK BROKERS LTD 34,321
243 B01326 KING SUN SECURITIES LTD 33,633
244 B01569 TANG PING KONG LTD 33,230
245 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,866
246 B01780 TUNG SHUN SECURITIES LTD 32,674
247 B01559 WISETRADE SECURITIES LTD 32,386
248 B01625 METRO CAPITAL SECURITIES LTD 30,962
249 B01671 AEVITAS SECURITIES LTD 30,846
250 None TSE YUK YING (DECEASED) 29,930
251 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
252 B01277 BRADBURY SECURITIES LTD 27,936
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,866
254 B01698 LUEN SING SECURITIES LTD 26,000
255 B01410 WINGS SECURITIES (HK) LTD 25,849
256 B01813 CCB INTERNATIONAL SECURITIES LTD 25,624
257 B01489 GRAND CARTEL SECURITIES CO LTD 24,800
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,401
259 B01615 KAM FAI SECURITIES CO LTD 24,315
260 B01665 WINSOME STOCK CO LTD 23,500
261 B01787 SOO PUI CHEN SECURITIES LTD 22,577
262 B01577 YF SECURITIES CO LTD 22,577
263 B01795 RAFFAELLO SECURITIES (HK) LTD 22,230
264 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,059
265 C00074 DEUTSCHE BANK AG 22,000
266 B01525 KEE CHEONG SECURITIES CO LTD 21,609
267 B01660 GRANSING SECURITIES CO., LIMITED 20,577
268 B01769 ONE CHINA SECURITIES LTD 20,540
269 B01917 CHINA TIMES SECURITIES LTD 20,200
270 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,096
271 B01680 SUCCESS SECURITIES LTD 20,000
272 B01522 CHUANGS & CO LTD 19,711
273 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,116
274 B01754 ASIA PACIFIC SECURITIES LTD 18,577
275 B01492 KAM WAH SECURITIES LTD 18,039
276 B01732 WINTECH SECURITIES LTD 16,346
277 B01481 NEW REGION SECURITIES CO LTD 15,866
278 B01843 TELECOM KING SECURITIES LTD 15,173
279 B01725 GT CAPITAL LTD 15,154
280 B01528 EAA SECURITIES LTD 15,000
281 B01580 OSHIDORI SECURITIES LTD 14,830
282 B01375 AVEREST CAPITAL LTD 14,249
283 B01741 SINOMAX SECURITIES LTD 14,000
284 B01576 SIU ON SECURITIES LTD 13,835
285 B01392 TAIFAIR SECURITIES LTD 13,806
286 C00097 ABN AMRO BANK N.V. 12,693
287 B01385 FAIRWIN BROKING LTD 12,116
288 B01669 FIRST SECURITIES (HK) LTD 12,000
289 B01650 KAM LUEN SECURITIES LTD 12,000
290 B01641 FULL WIN SECURITIES LTD 11,423
291 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,716
292 B01782 SEAGA INTERNATIONAL LTD 10,578
293 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
294 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
295 B01664 ROOFER SECURITIES LTD 10,283
296 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
297 B01756 CHINA SKY SECURITIES LTD 10,000
298 B01722 CTW SECURITIES LTD 10,000
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
300 B01767 NEW GALA SECURITIES CO LTD 10,000
301 B01922 SUN SECURITIES LTD 10,000
302 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000
303 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
304 B01527 NITTAN SECURITIES ASIA LTD 8,000
305 B01827 IBTS ASIA (HK) LTD 7,138
306 B01802 REDFORD SECURITIES LTD 6,346
307 B01238 TAI YIP STOCK CO LTD 6,328
308 B01679 TAI FUNG SECURITIES LTD 6,115
309 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
310 B01551 YUE XIU SECURITIES CO LTD 4,846
311 B01080 VMS SECURITIES LTD 4,231
312 B01292 ALPHA SECURITIES CO LTD 4,000
313 B01329 BLOOMYEARS LTD 4,000
314 B01500 D.J. SECURITIES LTD 4,000
315 B01523 EVER-LONG SECURITIES CO LTD 4,000
316 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
317 B01672 WORLDWIDE BROKERAGE LTD 4,000
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
319 B01227 HOORAY SECURITIES LTD 2,538
320 B01674 HONGKONG BAY SECURITIES LTD 2,115
321 B01571 KARFORD SECURITIES LTD 2,115
322 B01853 CMBC SECURITIES CO LTD 1,908
323 B01753 FORTUNE (HK) SECURITIES LTD 1,732
324 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,692
325 B01831 NERICO BROTHERS LTD 1,481
326 B01568 SHUN LOONG SECURITIES CO LTD 1,200
327 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091
328 B01402 PHOENIX CAPITAL SECURITIES LTD 1,060
329 B01161 UBS SECURITIES HONG KONG LTD 1,041
330 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 960
331 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 634
332 B01868 JIMEI SECURITIES LTD 577
333 B01633 ENLIGHTEN SECURITIES LTD 571
334 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 423
335 B01457 MARS SECURITIES CO LTD 423
336 B01803 RICH BAY SECURITIES LTD 423
337 B01631 PLANETREE SECURITIES LTD 386
338 B01437 SINO CAPITAL SECURITIES LTD 380
339 B01440 HOU TAK SECURITIES LTD 115
340 B01477 FT SECURITIES LTD 2

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