Heng Xin China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8046  2003-04-16  2018-11-26  2019-07-02
Stock code:

CCASS holdings on 2014-04-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 528,499,301
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 334,126,663
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 329,226,609
4 C00033 BANK OF CHINA (HONG KONG) LTD 204,743,546
5 B01438 KINGSTON SECURITIES LTD 202,656,268
6 B01909 SHENG YUAN SECURITIES LTD 150,100,000
7 B01130 BOCI SECURITIES LTD 145,099,949
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 101,381,400
9 B01284 HANG SENG SECURITIES LTD 93,474,192
10 B01119 CELESTIAL SECURITIES LTD 82,457,068
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,130,954
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,560,538
13 C00010 CITIBANK N.A. 47,738,197
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,587,457
15 B01727 ICBC (ASIA) SECURITIES LTD 30,998,009
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,754,800
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,636,131
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,067,066
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,078,418
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,894,256
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,766,133
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,413,334
23 B01938 CHINA INDUSTRIAL SECURITIES 19,560,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 19,223,333
25 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,633,066
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,933,066
27 B01636 BUSINESS SECURITIES LTD 17,880,000
28 B01751 IMAGI BROKERAGE LTD 17,652,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,123,599
30 C00028 NANYANG COMMERCIAL BANK LTD 14,934,278
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,913,878
32 B01338 EMPEROR SECURITIES LTD 13,517,066
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,973,200
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,358,410
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,318,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,761,212
37 B01564 ABCI SECURITIES CO LTD 10,252,800
38 B01610 KGI ASIA LTD 9,513,076
39 C00003 THE BANK OF EAST ASIA LTD 9,293,333
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,809,610
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,390,402
42 B01173 RIFA SECURITIES LTD 7,188,000
43 B01696 HANTEC SECURITIES CO LTD 6,900,000
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,893,067
45 C00037 SHANGHAI COMMERCIAL BANK LTD 6,791,214
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,433,875
47 B01353 UOB KAY HIAN (HONG KONG) LTD 6,412,382
48 B01762 DBS VICKERS (HONG KONG) LTD 6,328,400
49 B01118 EAST ASIA SECURITIES CO LTD 5,713,853
50 B01183 CHONG HING SECURITIES LTD 5,411,878
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,357,333
52 C00088 CHINA MERCHANTS BANK CO LTD 5,157,866
53 B01584 CHIEF SECURITIES LTD 5,052,010
54 B01855 VISION FINANCE (SECURITIES) LTD 5,000,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,755,204
56 B01601 CSC SECURITIES (HK) LTD 4,650,134
57 B01743 CEPA ALLIANCE SECURITIES LTD 4,500,000
58 C00015 DBS BANK (HONG KONG) LTD 4,330,272
59 B01695 DAH SING SECURITIES LTD 4,281,606
60 B01551 YUE XIU SECURITIES CO LTD 4,122,666
61 C00048 CHIYU BANKING CORPORATION LTD 3,639,610
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,614,666
63 B01875 GUODU SECURITIES (HONG KONG) LTD 3,592,533
64 B01272 FB SECURITIES (HONG KONG) LTD 3,361,336
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,292,000
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,216,666
67 B01739 CHUNG LEE SECURITIES CO LTD 3,024,000
68 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,690,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 2,680,666
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,399,733
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,391,199
72 C00041 OCBC BANK (HONG KONG) LTD 2,379,335
73 B01818 I-ACCESS INVESTORS LTD 2,359,190
74 B01275 SANFULL SECURITIES LTD 2,151,200
75 B01198 PO KAY SECURITIES & SHARES CO LTD 2,060,000
76 B01416 VC BROKERAGE LTD 2,046,800
77 B01297 ONSHINE SECURITIES LTD 2,000,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,904,799
79 B01669 FIRST SECURITIES (HK) LTD 1,860,399
80 B01940 SOFI SECURITIES (HONG KONG) LTD 1,832,667
81 B01184 QUAM SECURITIES LTD 1,804,267
82 B01298 GET NICE SECURITIES LTD 1,765,067
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,634,672
84 B01740 WIN SECURITIES LTD 1,583,869
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,568,000
86 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000
87 B01137 CHOW SANG SANG SECURITIES LTD 1,455,066
88 B01570 GOLDENWAY SECURITIES CO LTD 1,420,133
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,408,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 1,347,333
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,324,800
92 B01673 FULBRIGHT SECURITIES LTD 1,247,066
93 B01843 TELECOM KING SECURITIES LTD 1,204,133
94 B01646 TAI NING STOCK CO LTD 1,200,000
95 C00100 JPMORGAN CHASE BANK, NATIONAL 1,144,666
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,084,021
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,072,532
98 B01511 TAT LEE SECURITIES CO LTD 1,040,000
99 B01497 SINOPAC SECURITIES (ASIA) LTD 1,017,066
100 B01252 CORPORATE BROKERS LTD 1,002,003
101 B01796 SOO PEI SHAO & CO LTD 1,000,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 953,735
103 B01789 HO FUNG SHARES INVESTMENT LTD 944,062
104 B01450 DL BROKERAGE LTD 943,466
105 B01433 HING WAI ALLIED SECURITIES LTD 942,266
106 B01267 WINFULL SECURITIES LTD 926,401
107 B01434 BEEVEST SECURITIES LTD 913,334
108 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 872,800
109 B01705 HENIK SECURITIES LTD 866,055
110 B01423 PRUDENTIAL BROKERAGE LTD 865,336
111 B01540 UPBEST SECURITIES CO LTD 805,333
112 C00018 HANG SENG BANK LTD 795,074
113 B01642 KMT SECURITIES LTD 736,533
114 B01853 CMBC SECURITIES CO LTD 710,767
115 B01514 KARL-THOMSON SECURITIES CO LTD 676,000
116 B01765 PROMISING SECURITIES CO LTD 659,200
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 626,667
118 B01685 ARK SECURITIES (HONG KONG) LTD 600,000
119 B01773 TOYO SECURITIES ASIA LTD 566,399
120 B01585 SINO GRADE SECURITIES LTD 540,666
121 B01324 FUNDERSTONE SECURITIES LTD 535,733
122 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 527,000
123 B01289 SOUTH CHINA SECURITIES LTD 509,600
124 B01700 REALINK FINANCIAL TRADE LTD 504,932
125 B01632 WAI FAT SECURITIES LTD 460,000
126 B01753 FORTUNE (HK) SECURITIES LTD 429,600
127 B01831 NERICO BROTHERS LTD 411,463
128 B01402 PHOENIX CAPITAL SECURITIES LTD 408,000
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 408,000
130 B01246 ROCTEC SECURITIES CO LTD 400,000
131 B01607 RHB SECURITIES HONG KONG LTD 388,133
132 B01470 HUNG SING SECURITIES LTD 384,666
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 374,399
134 B01447 BETA INTERNATIONAL SECURITIES LIMITED 360,000
135 B01556 LUK FOOK SECURITIES (HK) LTD 348,533
136 B01477 FT SECURITIES LTD 345,466
137 B01356 DELTA ASIA SECURITIES LTD 336,267
138 B01462 MANGO FINANCIAL LTD 336,267
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 328,000
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 317,866
141 B01213 MONEYMORE SECURITIES LTD 313,868
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 304,133
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 304,000
144 B01407 WIN WONG SECURITIES LTD 304,000
145 B01444 YUEXING SECURITIES COMPANY LTD 301,200
146 B01848 CATHAY SECURITIES (HONG KONG) LTD 300,000
147 B01821 GETTA SECURITIES LTD 300,000
148 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000
149 B01264 MIB SECURITIES (HONG KONG) LTD 297,600
150 B01776 AIF SECURITIES LTD 256,266
151 B01341 TUNG TAI SECURITIES CO LTD 252,000
152 B01525 KEE CHEONG SECURITIES CO LTD 228,533
153 B01767 NEW GALA SECURITIES CO LTD 226,666
154 B01247 KWAI HUNG SECURITIES CO LTD 224,800
155 B01550 HUAYU SECURITIES LTD 223,200
156 B01653 WAI MAN STOCK & SHARES CO LTD 221,600
157 B01520 NORTH SEA SECURITIES LTD 212,000
158 B01258 CHINA POINT STOCK BROKERS LTD 203,366
159 B01523 EVER-LONG SECURITIES CO LTD 200,533
160 B01816 CHEONG LEE SECURITIES LTD 200,000
161 B01661 HERMES SECURITIES LTD 200,000
162 B01415 TARZAN STOCK & SHARES LTD 200,000
163 B01769 ONE CHINA SECURITIES LTD 188,982
164 B01921 GONG PING SECURITIES LTD 188,000
165 B01472 SUN GROWTH SECURITIES LTD 188,000
166 B01606 EWARTON SECURITIES LTD 176,533
167 B01141 FE SECURITIES LTD 173,600
168 B01455 NATIONAL RESOURCES SECURITIES LTD 172,400
169 B01900 ORIENT SECURITIES (HONG KONG) LTD 164,000
170 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000
171 B01460 BERICH BROKERAGE LTD 148,000
172 B01259 FAIR EAGLE SECURITIES CO LTD 148,000
173 B01698 LUEN SING SECURITIES LTD 141,333
174 B01425 WELLFULL SECURITIES CO LTD 140,933
175 B01788 SUNRISE SECURITIES LTD 140,667
176 B01123 HING WONG SECURITIES LTD 140,000
177 B01714 HEAD & SHOULDERS SECURITIES LTD 136,534
178 B01209 MASON SECURITIES LTD 131,468
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,866
180 B01481 NEW REGION SECURITIES CO LTD 128,266
181 B01604 WANHAI SECURITIES (HK) LTD 123,200
182 B01212 HENYEP SECURITIES LTD 120,933
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
184 B01749 TANG KEE SECURITIES LTD 114,400
185 B01328 BAN HIN SECURITIES CO LTD 112,267
186 B01638 KILMOREY SECURITIES LTD 108,267
187 B01376 PUBLIC SECURITIES LTD 104,000
188 B01546 WO FUNG SECURITIES CO LTD 104,000
189 B01351 WING FUNG SECURITIES LTD 100,001
190 B01329 BLOOMYEARS LTD 100,000
191 B01282 CHELSEA SECURITIES LTD 100,000
192 B01660 GRANSING SECURITIES CO., LIMITED 100,000
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
194 B01527 NITTAN SECURITIES ASIA LTD 100,000
195 B01150 MTF SECURITIES LTD 98,933
196 B01716 ORIENT SECURITIES LTD 88,000
197 B01389 ZHONGRONG PT SECURITIES LTD 84,000
198 B01427 TSE'S SECURITIES LTD 80,000
199 B01566 K.K.M. SECURITIES LTD 74,133
200 B01734 KCG SECURITIES ASIA LTD 69,066
201 B01922 SUN SECURITIES LTD 68,000
202 B01129 WOCOM SECURITIES LTD 67,604
203 B01340 LEHIN SECURITIES LTD 64,105
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 64,000
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
206 B01253 STOCKWELL SECURITIES LTD 57,599
207 B01373 CHRISTFUND SECURITIES LTD 54,133
208 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
209 B01266 PRIME CDEX SECURITIES LTD 52,000
210 B01575 MASTER TRADEMORE SECURITIES LTD 49,600
211 B01509 UNICORN SECURITIES CO LTD 48,533
212 B01224 MERRILL LYNCH FAR EAST LTD 48,001
213 B01671 AEVITAS SECURITIES LTD 48,000
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
215 B01458 YICKO SECURITIES LTD 46,000
216 B01712 WAH SANG SECURITIES LTD 41,066
217 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
218 B01493 YARDLEY SECURITIES LTD 40,000
219 B01809 CHINA SYSTEM SECURITIES LTD 36,533
220 B01577 YF SECURITIES CO LTD 36,000
221 B01443 YING WAH SECURITIES CO LTD 28,000
222 B01271 HANG TAI SECURITIES LTD 24,800
223 B01576 SIU ON SECURITIES LTD 20,666
224 B01290 SPS SECURITIES LTD 20,001
225 B01702 BLACK MARBLE SECURITIES LTD 20,000
226 B01528 EAA SECURITIES LTD 20,000
227 B01362 JOSPA INVESTMENT CO LTD 20,000
228 B01783 FREDDY CO LTD 16,533
229 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,533
230 B01320 LUEN FAT SECURITIES CO LTD 16,533
231 B01957 PINESTONE SECURITIES LTD 16,533
232 B01238 TAI YIP STOCK CO LTD 16,533
233 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
234 B01280 WING FAT SECURITIES LTD 16,000
235 B01761 KO'S BROTHER SECURITIES CO LTD 12,533
236 B01501 GOLDRIDE SECURITIES LTD 8,800
237 B01392 TAIFAIR SECURITIES LTD 8,667
238 B01535 WING YEE SECURITIES CO LTD 8,267
239 B01483 BULLISH SECURITIES LTD 8,266
240 B01138 CLSA LTD 8,266
241 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,266
242 B01645 SELINA & CO LTD 8,266
243 B01277 BRADBURY SECURITIES LTD 8,000
244 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,133
245 B01522 CHUANGS & CO LTD 4,133
246 B01894 MFG LIMITED 4,000
247 B01672 WORLDWIDE BROKERAGE LTD 4,000
248 B01161 UBS SECURITIES HONG KONG LTD 3,816
249 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,610
250 B01445 VICTORY SECURITIES CO LTD 2,266
251 B01342 WAH THAI SECURITIES LTD 2,266
252 B01625 METRO CAPITAL SECURITIES LTD 1,733
253 None HONG KONG SECURITIES CLEARING CO. LTD. 1,693
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600
255 B01722 CTW SECURITIES LTD 1,333
256 B01531 LAU & CO LTD 1,066
257 B01567 PRIME SECURITIES LTD 933
258 B01633 ENLIGHTEN SECURITIES LTD 666
259 B01597 TIMES SECURITIES CO LTD 666
260 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
261 B01666 GLORY SUN SECURITIES LTD 267
262 C00074 DEUTSCHE BANK AG 1
263 B01795 RAFFAELLO SECURITIES (HK) LTD 1

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