China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2014-05-26

Row CCASS
ID
Participant Holding Stake %
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 224,479,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 95,104,732
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 79,725,557
4 C00033 BANK OF CHINA (HONG KONG) LTD 68,011,503
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,375,000
6 B01119 CELESTIAL SECURITIES LTD 41,152,244
7 B01184 QUAM SECURITIES LTD 38,808,000
8 B01716 ORIENT SECURITIES LTD 38,423,063
9 C00010 CITIBANK N.A. 31,216,084
10 B01284 HANG SENG SECURITIES LTD 27,638,081
11 B01130 BOCI SECURITIES LTD 18,175,058
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,173,068
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,124,646
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,790,018
15 C00028 NANYANG COMMERCIAL BANK LTD 8,782,668
16 B01584 CHIEF SECURITIES LTD 8,690,498
17 B01183 CHONG HING SECURITIES LTD 7,362,339
18 B01118 EAST ASIA SECURITIES CO LTD 6,736,022
19 C00093 BNP PARIBAS 6,719,001
20 B01610 KGI ASIA LTD 6,467,374
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,439,241
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,350,683
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,432,663
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,317,101
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,118,171
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,870,000
27 C00048 CHIYU BANKING CORPORATION LTD 4,284,076
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,057,181
29 B01727 ICBC (ASIA) SECURITIES LTD 3,930,133
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,901,706
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,798,072
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,782,005
33 B01389 ZHONGRONG PT SECURITIES LTD 3,740,000
34 C00091 BANK OF SINGAPORE LTD 3,423,000
35 B01137 CHOW SANG SANG SECURITIES LTD 3,391,097
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,349,029
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,262,000
38 B01277 BRADBURY SECURITIES LTD 2,825,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 2,757,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,522,049
41 B01298 GET NICE SECURITIES LTD 2,495,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,491,245
43 B01695 DAH SING SECURITIES LTD 2,413,174
44 B01423 PRUDENTIAL BROKERAGE LTD 2,332,249
45 B01843 TELECOM KING SECURITIES LTD 2,056,122
46 C00041 OCBC BANK (HONG KONG) LTD 1,986,474
47 B01773 TOYO SECURITIES ASIA LTD 1,856,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,809,024
49 B01551 YUE XIU SECURITIES CO LTD 1,720,000
50 B01556 LUK FOOK SECURITIES (HK) LTD 1,695,049
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,686,000
52 B01818 I-ACCESS INVESTORS LTD 1,627,033
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,481,000
54 B01575 MASTER TRADEMORE SECURITIES LTD 1,444,000
55 B01275 SANFULL SECURITIES LTD 1,440,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,431,000
57 B01752 HOI SANG SECURITIES LTD 1,400,000
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,357,024
60 B01606 EWARTON SECURITIES LTD 1,353,000
61 B01673 FULBRIGHT SECURITIES LTD 1,330,024
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,297,000
63 B01762 DBS VICKERS (HONG KONG) LTD 1,285,391
64 B01460 BERICH BROKERAGE LTD 1,282,000
65 B01407 WIN WONG SECURITIES LTD 1,278,000
66 B01511 TAT LEE SECURITIES CO LTD 1,235,000
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,230,000
68 B01258 CHINA POINT STOCK BROKERS LTD 1,180,024
69 B01338 EMPEROR SECURITIES LTD 1,168,122
70 B01740 WIN SECURITIES LTD 1,157,000
71 None YIM WAI KI VICKY 1,140,000
72 B01289 SOUTH CHINA SECURITIES LTD 1,087,026
73 B01353 UOB KAY HIAN (HONG KONG) LTD 1,028,000
74 B01253 STOCKWELL SECURITIES LTD 970,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 962,000
76 B01632 WAI FAT SECURITIES LTD 877,000
77 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 850,000
78 B01272 FB SECURITIES (HONG KONG) LTD 801,175
79 C00015 DBS BANK (HONG KONG) LTD 800,123
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 786,000
81 B01809 CHINA SYSTEM SECURITIES LTD 780,000
82 B01373 CHRISTFUND SECURITIES LTD 770,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 759,000
84 B01514 KARL-THOMSON SECURITIES CO LTD 752,122
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 734,000
86 B01444 YUEXING SECURITIES COMPANY LTD 730,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 707,000
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
89 B01433 HING WAI ALLIED SECURITIES LTD 653,000
90 B01724 RAMON INVESTMENT CO LTD 611,000
91 B01940 SOFI SECURITIES (HONG KONG) LTD 588,049
92 B01765 PROMISING SECURITIES CO LTD 573,024
93 B01875 GUODU SECURITIES (HONG KONG) LTD 565,000
94 B01267 WINFULL SECURITIES LTD 545,000
95 B01150 MTF SECURITIES LTD 538,024
96 B01678 GLS SECURITIES LTD 510,000
97 B01543 KWONG FAT HONG (SECURITIES) LTD 510,000
98 B01650 KAM LUEN SECURITIES LTD 500,000
99 B01266 PRIME CDEX SECURITIES LTD 500,000
100 B01788 SUNRISE SECURITIES LTD 480,000
101 B01469 KAISER SECURITIES LTD 477,000
102 B01443 YING WAH SECURITIES CO LTD 454,000
103 B01585 SINO GRADE SECURITIES LTD 404,000
104 B01705 HENIK SECURITIES LTD 401,000
105 B01857 KAISA FINANCIAL GROUP CO LTD 400,000
106 B01831 NERICO BROTHERS LTD 400,000
107 B01785 PARTNERS CAPITAL SECURITIES LTD 400,000
108 B01665 WINSOME STOCK CO LTD 400,000
109 B01410 WINGS SECURITIES (HK) LTD 369,000
110 B01540 UPBEST SECURITIES CO LTD 360,122
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 355,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 351,000
113 B01356 DELTA ASIA SECURITIES LTD 346,002
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 344,000
115 B01213 MONEYMORE SECURITIES LTD 338,000
116 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 330,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 324,182
118 B01664 ROOFER SECURITIES LTD 320,000
119 B01700 REALINK FINANCIAL TRADE LTD 305,073
120 B01570 GOLDENWAY SECURITIES CO LTD 300,000
121 B01680 SUCCESS SECURITIES LTD 300,000
122 B01604 WANHAI SECURITIES (HK) LTD 300,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 280,003
124 B01351 WING FUNG SECURITIES LTD 276,000
125 B01421 ONEPLATFORM SECURITIES LTD 270,000
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 268,000
127 C00088 CHINA MERCHANTS BANK CO LTD 267,000
128 B01853 CMBC SECURITIES CO LTD 252,437
129 B01209 MASON SECURITIES LTD 240,004
130 B01642 KMT SECURITIES LTD 240,000
131 B01324 FUNDERSTONE SECURITIES LTD 239,666
132 B01434 BEEVEST SECURITIES LTD 220,000
133 B01320 LUEN FAT SECURITIES CO LTD 220,000
134 B01455 NATIONAL RESOURCES SECURITIES LTD 218,000
135 B01427 TSE'S SECURITIES LTD 213,000
136 C00003 THE BANK OF EAST ASIA LTD 211,048
137 B01546 WO FUNG SECURITIES CO LTD 210,024
138 B01679 TAI FUNG SECURITIES LTD 210,000
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 210,000
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 208,000
141 B01761 KO'S BROTHER SECURITIES CO LTD 205,000
142 B01917 CHINA TIMES SECURITIES LTD 204,000
143 B01481 NEW REGION SECURITIES CO LTD 200,293
144 B01633 ENLIGHTEN SECURITIES LTD 200,000
145 B01230 GAOYU SECURITIES LIMITED 200,000
146 B01473 SUNNY WORLD INVESTMENT LTD 200,000
147 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
148 B01653 WAI MAN STOCK & SHARES CO LTD 180,000
149 B01494 AUDREY CHOW SECURITIES LTD 175,000
150 B01129 WOCOM SECURITIES LTD 170,000
151 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000
152 B01470 HUNG SING SECURITIES LTD 154,000
153 B01753 FORTUNE (HK) SECURITIES LTD 150,000
154 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 150,000
155 B01212 HENYEP SECURITIES LTD 150,000
156 B01415 TARZAN STOCK & SHARES LTD 150,000
157 B01383 RICH PLEASURE SECURITIES LTD 130,000
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 125,000
159 B01294 CS WEALTH SECURITIES LTD 122,000
160 C00097 ABN AMRO BANK N.V. 117,000
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 110,000
162 B01722 CTW SECURITIES LTD 110,000
163 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 110,000
165 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 102,000
166 B01525 KEE CHEONG SECURITIES CO LTD 101,000
167 B01636 BUSINESS SECURITIES LTD 100,000
168 B01343 CELETIO INVESTMENTS LTD 100,000
169 B01783 FREDDY CO LTD 100,000
170 B01462 MANGO FINANCIAL LTD 100,000
171 B01957 PINESTONE SECURITIES LTD 100,000
172 B01631 PLANETREE SECURITIES LTD 100,000
173 B01567 PRIME SECURITIES LTD 100,000
174 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 94,000
175 B01252 CORPORATE BROKERS LTD 90,002
176 B01662 BOKHARY SECURITIES LTD 90,000
177 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,610
179 B01173 RIFA SECURITIES LTD 87,000
180 C00018 HANG SENG BANK LTD 82,200
181 B01414 EVERHOT SECURITIES LTD 80,000
182 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
183 B01732 WINTECH SECURITIES LTD 75,000
184 B01552 CARRIER STOCK INVESTMENT CO LTD 73,000
185 B01523 EVER-LONG SECURITIES CO LTD 70,000
186 B01246 ROCTEC SECURITIES CO LTD 70,000
187 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 70,000
188 B01280 WING FAT SECURITIES LTD 70,000
189 B01376 PUBLIC SECURITIES LTD 61,000
190 B01547 KWOK HING SECURITIES LTD 60,000
191 B01645 SELINA & CO LTD 60,000
192 B01425 WELLFULL SECURITIES CO LTD 60,000
193 B01438 KINGSTON SECURITIES LTD 55,048
194 B01450 DL BROKERAGE LTD 52,000
195 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
196 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
197 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
198 B01661 HERMES SECURITIES LTD 50,000
199 B01674 HONGKONG BAY SECURITIES LTD 50,000
200 B01751 IMAGI BROKERAGE LTD 50,000
201 B01392 TAIFAIR SECURITIES LTD 50,000
202 B01802 REDFORD SECURITIES LTD 46,000
203 B01340 LEHIN SECURITIES LTD 43,778
204 B01921 GONG PING SECURITIES LTD 43,000
205 B01607 RHB SECURITIES HONG KONG LTD 43,000
206 B01428 HIP HING SECURITIES LTD 40,000
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
209 B01158 SOLID KING SECURITIES LTD 40,000
210 B01731 SHUN HENG SECURITIES LTD 35,000
211 B01290 SPS SECURITIES LTD 35,000
212 B01247 KWAI HUNG SECURITIES CO LTD 32,000
213 B01416 VC BROKERAGE LTD 32,000
214 B01769 ONE CHINA SECURITIES LTD 30,435
215 B01328 BAN HIN SECURITIES CO LTD 30,000
216 B01698 LUEN SING SECURITIES LTD 30,000
217 B01458 YICKO SECURITIES LTD 30,000
218 B01967 YUNFENG SECURITIES LTD 30,000
219 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
220 B01912 THE CORE SECURITIES COMPANY LTD 23,000
221 B01666 GLORY SUN SECURITIES LTD 22,000
222 B01776 AIF SECURITIES LTD 20,000
223 B01260 LAMTEX SECURITIES LTD 20,000
224 B01625 METRO CAPITAL SECURITIES LTD 20,000
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
226 B01472 SUN GROWTH SECURITIES LTD 20,000
227 B01535 WING YEE SECURITIES CO LTD 20,000
228 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
229 B01659 CHEER UNION SECURITIES LTD 19,000
230 B01224 MERRILL LYNCH FAR EAST LTD 13,201
231 B01564 ABCI SECURITIES CO LTD 10,000
232 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
233 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
234 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
235 B01646 TAI NING STOCK CO LTD 10,000
236 B01341 TUNG TAI SECURITIES CO LTD 10,000
237 B01509 UNICORN SECURITIES CO LTD 10,000
238 B01601 CSC SECURITIES (HK) LTD 6,000
239 B01651 MING HON SECURITIES LTD 6,000
240 B01362 JOSPA INVESTMENT CO LTD 5,122
241 B01796 SOO PEI SHAO & CO LTD 5,000
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
243 B01801 KIN FUNG STOCK CO LTD 3,000
244 B01803 RICH BAY SECURITIES LTD 3,000
245 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
246 B01938 CHINA INDUSTRIAL SECURITIES 2,000
247 B01725 GT CAPITAL LTD 2,000
248 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
249 B01749 TANG KEE SECURITIES LTD 1,024
250 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
251 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
252 B01329 BLOOMYEARS LTD 122
253 None HONG KONG SECURITIES CLEARING CO. LTD. 88
254 B01240 TSUN CHI YUEN SECURITIES CO LTD 76
255 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
256 B01588 LEI SHING HONG SECURITIES LTD 48
257 B01199 HANG TUNG SECURITIES LTD 24
258 B01790 YIELDFUL SECURITIES LTD 24
259 C00074 DEUTSCHE BANK AG 1

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