China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2014-01-27

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 284,177,000
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,070,000
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,408,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,643,542
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,015,135
6 B01630 ANLI SECURITIES LTD 11,224,000
7 B01284 HANG SENG SECURITIES LTD 7,396,500
8 B01130 BOCI SECURITIES LTD 6,512,000
9 B01853 CMBC SECURITIES CO LTD 4,703,501
10 B01298 GET NICE SECURITIES LTD 4,183,000
11 C00003 THE BANK OF EAST ASIA LTD 3,088,000
12 B01695 DAH SING SECURITIES LTD 2,728,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,366,000
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,124,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,742,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,616,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,520,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,507,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,421,000
20 C00028 NANYANG COMMERCIAL BANK LTD 1,108,000
21 B01584 CHIEF SECURITIES LTD 1,102,005
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 978,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 964,000
24 B01727 ICBC (ASIA) SECURITIES LTD 956,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 892,000
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 784,000
27 B01183 CHONG HING SECURITIES LTD 708,000
28 B01272 FB SECURITIES (HONG KONG) LTD 652,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 647,000
30 B01636 BUSINESS SECURITIES LTD 527,282
31 B01818 I-ACCESS INVESTORS LTD 516,000
32 B01264 MIB SECURITIES (HONG KONG) LTD 503,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 500,000
34 B01934 SELECT INVESTMENT SERVICES LTD 500,000
35 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 480,000
36 B01768 WINTONE SECURITIES LTD 464,000
37 C00048 CHIYU BANKING CORPORATION LTD 424,000
38 B01945 INTEGRITY SECURITIES LTD 400,000
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 391,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 386,000
41 C00010 CITIBANK N.A. 363,500
42 B01685 ARK SECURITIES (HONG KONG) LTD 348,000
43 B01275 SANFULL SECURITIES LTD 340,000
44 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 336,000
45 B01607 RHB SECURITIES HONG KONG LTD 304,000
46 B01585 SINO GRADE SECURITIES LTD 284,000
47 B01328 BAN HIN SECURITIES CO LTD 260,000
48 B01921 GONG PING SECURITIES LTD 240,000
49 B01294 CS WEALTH SECURITIES LTD 216,000
50 B01118 EAST ASIA SECURITIES CO LTD 212,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000
54 B01665 WINSOME STOCK CO LTD 195,500
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,000
57 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 152,000
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 148,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 148,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,500
63 B01407 WIN WONG SECURITIES LTD 134,000
64 B01813 CCB INTERNATIONAL SECURITIES LTD 124,000
65 B01351 WING FUNG SECURITIES LTD 124,000
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 123,075
67 B01445 VICTORY SECURITIES CO LTD 120,000
68 C00088 CHINA MERCHANTS BANK CO LTD 108,000
69 B01252 CORPORATE BROKERS LTD 100,000
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 92,000
71 B01373 CHRISTFUND SECURITIES LTD 84,000
72 B01271 HANG TAI SECURITIES LTD 84,000
73 B01119 CELESTIAL SECURITIES LTD 82,690
74 C00041 OCBC BANK (HONG KONG) LTD 82,000
75 B01740 WIN SECURITIES LTD 70,000
76 B01762 DBS VICKERS (HONG KONG) LTD 64,000
77 B01338 EMPEROR SECURITIES LTD 58,500
78 B01137 CHOW SANG SANG SECURITIES LTD 52,000
79 C00015 DBS BANK (HONG KONG) LTD 52,000
80 B01421 ONEPLATFORM SECURITIES LTD 40,000
81 B01184 QUAM SECURITIES LTD 40,000
82 B01559 WISETRADE SECURITIES LTD 40,000
83 B01173 RIFA SECURITIES LTD 32,000
84 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 28,000
85 B01917 CHINA TIMES SECURITIES LTD 28,000
86 B01266 PRIME CDEX SECURITIES LTD 24,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,000
88 B01551 YUE XIU SECURITIES CO LTD 24,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
91 B01356 DELTA ASIA SECURITIES LTD 20,000
92 B01570 GOLDENWAY SECURITIES CO LTD 20,000
93 B01696 HANTEC SECURITIES CO LTD 20,000
94 B01796 SOO PEI SHAO & CO LTD 20,000
95 B01392 TAIFAIR SECURITIES LTD 20,000
96 B01415 TARZAN STOCK & SHARES LTD 20,000
97 B01546 WO FUNG SECURITIES CO LTD 20,000
98 B01566 K.K.M. SECURITIES LTD 16,000
99 B01209 MASON SECURITIES LTD 16,000
100 B01212 HENYEP SECURITIES LTD 12,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
102 B01522 CHUANGS & CO LTD 8,000
103 B01705 HENIK SECURITIES LTD 8,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
105 B01423 PRUDENTIAL BROKERAGE LTD 8,000
106 B01473 SUNNY WORLD INVESTMENT LTD 8,000
107 None HONG KONG SECURITIES CLEARING CO. LTD. 6,613
108 B01460 BERICH BROKERAGE LTD 5,000
109 B01728 AJ SECURITIES LTD 4,500
110 B01289 SOUTH CHINA SECURITIES LTD 4,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
112 B01769 ONE CHINA SECURITIES LTD 1,244
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,199
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
115 B01340 LEHIN SECURITIES LTD 164

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top