Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2014-04-29

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 917,409,600
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 377,400,000
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 209,390,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 128,803,200
5 C00033 BANK OF CHINA (HONG KONG) LTD 121,862,400
6 B01161 UBS SECURITIES HONG KONG LTD 80,800,000
7 B01130 BOCI SECURITIES LTD 56,580,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,800,000
9 B01284 HANG SENG SECURITIES LTD 53,377,200
10 B01610 KGI ASIA LTD 43,900,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,445,600
12 B01510 ORIENTAL PATRON SECURITIES LTD 23,440,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,340,000
14 B01341 TUNG TAI SECURITIES CO LTD 20,000,000
15 C00028 NANYANG COMMERCIAL BANK LTD 17,080,000
16 B01636 BUSINESS SECURITIES LTD 16,353,600
17 B01686 FIRST SHANGHAI SECURITIES LTD 15,280,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,220,000
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,160,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,980,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,960,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,040,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,880,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,680,000
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,480,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,320,000
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000,000
28 B01298 GET NICE SECURITIES LTD 9,760,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 9,740,000
30 B01392 TAIFAIR SECURITIES LTD 9,600,000
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,440,000
32 B01584 CHIEF SECURITIES LTD 8,400,900
33 C00088 CHINA MERCHANTS BANK CO LTD 7,920,000
34 B01183 CHONG HING SECURITIES LTD 7,420,000
35 C00041 OCBC BANK (HONG KONG) LTD 7,400,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,300,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,040,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000,000
39 B01224 MERRILL LYNCH FAR EAST LTD 5,920,000
40 B01727 ICBC (ASIA) SECURITIES LTD 5,360,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,120,000
42 B01118 EAST ASIA SECURITIES CO LTD 4,680,000
43 B01740 WIN SECURITIES LTD 4,560,800
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,560,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,240,000
46 C00010 CITIBANK N.A. 4,160,000
47 C00048 CHIYU BANKING CORPORATION LTD 4,108,000
48 B01289 SOUTH CHINA SECURITIES LTD 3,840,000
49 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,680,000
50 B01324 FUNDERSTONE SECURITIES LTD 3,540,000
51 B01831 NERICO BROTHERS LTD 3,120,000
52 B01550 HUAYU SECURITIES LTD 3,040,000
53 B01356 DELTA ASIA SECURITIES LTD 2,720,000
54 B01818 I-ACCESS INVESTORS LTD 2,640,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,640,000
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,584,000
57 B01673 FULBRIGHT SECURITIES LTD 2,560,000
58 B01427 TSE'S SECURITIES LTD 2,560,000
59 C00097 ABN AMRO BANK N.V. 2,460,000
60 B01184 QUAM SECURITIES LTD 2,420,000
61 B01213 MONEYMORE SECURITIES LTD 2,360,800
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,160,000
63 B01632 WAI FAT SECURITIES LTD 1,840,000
64 B01698 LUEN SING SECURITIES LTD 1,801,600
65 B01275 SANFULL SECURITIES LTD 1,680,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,680,000
67 B01523 EVER-LONG SECURITIES CO LTD 1,520,000
68 B01119 CELESTIAL SECURITIES LTD 1,484,000
69 B01320 LUEN FAT SECURITIES CO LTD 1,440,000
70 B01762 DBS VICKERS (HONG KONG) LTD 1,420,000
71 C00015 DBS BANK (HONG KONG) LTD 1,380,000
72 B01137 CHOW SANG SANG SECURITIES LTD 1,360,000
73 B01445 VICTORY SECURITIES CO LTD 1,320,000
74 B01633 ENLIGHTEN SECURITIES LTD 1,280,000
75 B01843 TELECOM KING SECURITIES LTD 1,280,000
76 B01443 YING WAH SECURITIES CO LTD 1,280,000
77 B01585 SINO GRADE SECURITIES LTD 1,200,000
78 B01340 LEHIN SECURITIES LTD 1,149,060
79 B01659 CHEER UNION SECURITIES LTD 1,120,000
80 B01252 CORPORATE BROKERS LTD 1,120,000
81 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,120,000
82 B01351 WING FUNG SECURITIES LTD 1,120,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,040,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 900,000
85 B01695 DAH SING SECURITIES LTD 880,000
86 B01776 AIF SECURITIES LTD 800,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 800,000
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 800,000
89 B01423 PRUDENTIAL BROKERAGE LTD 800,000
90 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 780,000
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 720,000
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 720,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 720,000
94 C00018 HANG SENG BANK LTD 702,800
95 B01615 KAM FAI SECURITIES CO LTD 700,000
96 B01726 C.P. SECURITIES INTERNATIONAL LTD 640,000
97 B01272 FB SECURITIES (HONG KONG) LTD 640,000
98 B01638 KILMOREY SECURITIES LTD 640,000
99 B01930 PRIME COURAGE SECURITIES CO LTD 640,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 640,000
101 B01415 TARZAN STOCK & SHARES LTD 640,000
102 B01955 FUTU SECURITIES INTERNATIONAL 560,000
103 B01851 RICHE BRIGHT SECURITIES LTD 560,000
104 B01684 WANG ON SECURITIES LTD 560,000
105 B01410 WINGS SECURITIES (HK) LTD 560,000
106 B01559 WISETRADE SECURITIES LTD 560,000
107 B01271 HANG TAI SECURITIES LTD 500,000
108 B01551 YUE XIU SECURITIES CO LTD 500,000
109 B01209 MASON SECURITIES LTD 480,000
110 B01472 SUN GROWTH SECURITIES LTD 480,000
111 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400,000
112 B01752 HOI SANG SECURITIES LTD 400,000
113 B01674 HONGKONG BAY SECURITIES LTD 400,000
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,000
115 B01308 M&F ASSET MANAGEMENT LTD 360,000
116 B01375 AVEREST CAPITAL LTD 320,000
117 B01875 GUODU SECURITIES (HONG KONG) LTD 320,000
118 B01212 HENYEP SECURITIES LTD 320,000
119 B01868 JIMEI SECURITIES LTD 320,000
120 B01438 KINGSTON SECURITIES LTD 320,000
121 B01556 LUK FOOK SECURITIES (HK) LTD 320,000
122 B01401 MEGABASE SECURITIES LTD 320,000
123 B01421 ONEPLATFORM SECURITIES LTD 320,000
124 B01260 LAMTEX SECURITIES LTD 260,000
125 B01141 FE SECURITIES LTD 240,000
126 B01666 GLORY SUN SECURITIES LTD 240,000
127 B01691 GREATER CHINA SECURITIES LTD 240,000
128 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 240,000
129 B01862 ORIENTAL WEALTH SECURITIES LTD 240,000
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 240,000
131 B01765 PROMISING SECURITIES CO LTD 240,000
132 B01497 SINOPAC SECURITIES (ASIA) LTD 240,000
133 B01712 WAH SANG SECURITIES LTD 240,000
134 B01577 YF SECURITIES CO LTD 240,000
135 B01444 YUEXING SECURITIES COMPANY LTD 240,000
136 B01853 CMBC SECURITIES CO LTD 179,800
137 B01662 BOKHARY SECURITIES LTD 160,000
138 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 160,000
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000
141 C00100 JPMORGAN CHASE BANK, NATIONAL 160,000
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
143 B01547 KWOK HING SECURITIES LTD 160,000
144 B01608 OPEN SECURITIES LTD 160,000
145 B01700 REALINK FINANCIAL TRADE LTD 160,000
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,000
147 B01158 SOLID KING SECURITIES LTD 160,000
148 B01680 SUCCESS SECURITIES LTD 160,000
149 B01922 SUN SECURITIES LTD 160,000
150 B01217 TAIPING SECURITIES (HK) CO LTD 160,000
151 B01773 TOYO SECURITIES ASIA LTD 160,000
152 B01294 CS WEALTH SECURITIES LTD 140,000
153 B01769 ONE CHINA SECURITIES LTD 104,880
154 B01601 CSC SECURITIES (HK) LTD 100,000
155 B01459 IFAST SECURITIES (HK) LTD 100,000
156 B01938 CHINA INDUSTRIAL SECURITIES 80,000
157 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000
159 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 80,000
160 B01570 GOLDENWAY SECURITIES CO LTD 80,000
161 B01725 GT CAPITAL LTD 80,000
162 B01433 HING WAI ALLIED SECURITIES LTD 80,000
163 B01642 KMT SECURITIES LTD 80,000
164 B01588 LEI SHING HONG SECURITIES LTD 80,000
165 B01651 MING HON SECURITIES LTD 80,000
166 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
167 B01253 STOCKWELL SECURITIES LTD 80,000
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000
169 B01129 WOCOM SECURITIES LTD 80,000
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,400
171 B01705 HENIK SECURITIES LTD 40,000
172 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
173 B01789 HO FUNG SHARES INVESTMENT LTD 26,000
174 B01343 CELETIO INVESTMENTS LTD 20,000
175 B01266 PRIME CDEX SECURITIES LTD 20,000
176 B01434 BEEVEST SECURITIES LTD 12,000
177 B01540 UPBEST SECURITIES CO LTD 9,600
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000

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