CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2014-06-19

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 56,136,454
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,264,738
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,367,319
4 B01423 PRUDENTIAL BROKERAGE LTD 12,181,747
5 C00018 HANG SENG BANK LTD 6,327,089
6 B01284 HANG SENG SECURITIES LTD 5,133,615
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,679,268
8 C00048 CHIYU BANKING CORPORATION LTD 4,433,287
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,004,148
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,903,013
11 C00037 SHANGHAI COMMERCIAL BANK LTD 3,376,989
12 C00016 DBS BANK LTD 3,030,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,945,835
14 C00028 NANYANG COMMERCIAL BANK LTD 2,295,809
15 B01130 BOCI SECURITIES LTD 1,966,894
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,757,271
17 B01118 EAST ASIA SECURITIES CO LTD 1,611,305
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,551,592
19 B01297 ONSHINE SECURITIES LTD 1,546,240
20 B01762 DBS VICKERS (HONG KONG) LTD 1,440,790
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,305,555
22 B01183 CHONG HING SECURITIES LTD 1,239,903
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,207,943
24 C00041 OCBC BANK (HONG KONG) LTD 1,191,892
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,050,470
26 B01773 TOYO SECURITIES ASIA LTD 1,011,150
27 C00010 CITIBANK N.A. 896,889
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 895,200
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 755,789
30 C00100 JPMORGAN CHASE BANK, NATIONAL 727,625
31 B01289 SOUTH CHINA SECURITIES LTD 568,152
32 B01137 CHOW SANG SANG SECURITIES LTD 555,560
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 554,500
34 B01416 VC BROKERAGE LTD 547,900
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 530,838
36 B01673 FULBRIGHT SECURITIES LTD 530,277
37 B01353 UOB KAY HIAN (HONG KONG) LTD 525,155
38 B01686 FIRST SHANGHAI SECURITIES LTD 496,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 490,881
40 B01940 SOFI SECURITIES (HONG KONG) LTD 474,000
41 B01272 FB SECURITIES (HONG KONG) LTD 468,826
42 B01277 BRADBURY SECURITIES LTD 453,722
43 B01433 HING WAI ALLIED SECURITIES LTD 449,070
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 441,000
45 B01610 KGI ASIA LTD 422,068
46 B01727 ICBC (ASIA) SECURITIES LTD 410,044
47 B01585 SINO GRADE SECURITIES LTD 409,122
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 408,600
49 B01788 SUNRISE SECURITIES LTD 408,550
50 B01275 SANFULL SECURITIES LTD 380,661
51 B01740 WIN SECURITIES LTD 376,000
52 C00015 DBS BANK (HONG KONG) LTD 366,307
53 B01328 BAN HIN SECURITIES CO LTD 363,342
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 356,022
55 B01264 MIB SECURITIES (HONG KONG) LTD 354,400
56 B01813 CCB INTERNATIONAL SECURITIES LTD 352,800
57 B01119 CELESTIAL SECURITIES LTD 338,852
58 B01695 DAH SING SECURITIES LTD 335,677
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 334,500
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 309,792
61 B01209 MASON SECURITIES LTD 302,601
62 B01915 METAVERSE SECURITIES LTD 300,000
63 B01780 TUNG SHUN SECURITIES LTD 289,500
64 B01556 LUK FOOK SECURITIES (HK) LTD 263,892
65 B01298 GET NICE SECURITIES LTD 260,192
66 B01373 CHRISTFUND SECURITIES LTD 245,500
67 None HONG KONG SECURITIES CLEARING CO. LTD. 239,953
68 B01615 KAM FAI SECURITIES CO LTD 221,750
69 B01450 DL BROKERAGE LTD 220,472
70 B01522 CHUANGS & CO LTD 209,000
71 B01584 CHIEF SECURITIES LTD 206,472
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,175
73 B01280 WING FAT SECURITIES LTD 196,300
74 B01511 TAT LEE SECURITIES CO LTD 193,118
75 B01700 REALINK FINANCIAL TRADE LTD 187,500
76 B01514 KARL-THOMSON SECURITIES CO LTD 179,893
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 169,219
78 B01213 MONEYMORE SECURITIES LTD 160,162
79 B01415 TARZAN STOCK & SHARES LTD 159,350
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 157,012
81 B01320 LUEN FAT SECURITIES CO LTD 152,844
82 B01494 AUDREY CHOW SECURITIES LTD 152,396
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
84 B01678 GLS SECURITIES LTD 149,856
85 B01607 RHB SECURITIES HONG KONG LTD 148,400
86 B01543 KWONG FAT HONG (SECURITIES) LTD 146,947
87 B01343 CELETIO INVESTMENTS LTD 146,562
88 B01575 MASTER TRADEMORE SECURITIES LTD 143,950
89 B01407 WIN WONG SECURITIES LTD 143,602
90 B01765 PROMISING SECURITIES CO LTD 141,052
91 B01198 PO KAY SECURITIES & SHARES CO LTD 139,063
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 133,050
93 B01158 SOLID KING SECURITIES LTD 130,350
94 C00093 BNP PARIBAS 129,400
95 B01247 KWAI HUNG SECURITIES CO LTD 126,172
96 B01356 DELTA ASIA SECURITIES LTD 124,314
97 B01220 WING ON CHEONG SECURITIES CO LTD 121,725
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,172
99 B01324 FUNDERSTONE SECURITIES LTD 112,588
100 B01212 HENYEP SECURITIES LTD 111,522
101 B01445 VICTORY SECURITIES CO LTD 111,300
102 B01705 HENIK SECURITIES LTD 108,000
103 B01818 I-ACCESS INVESTORS LTD 100,213
104 B01340 LEHIN SECURITIES LTD 96,978
105 B01383 RICH PLEASURE SECURITIES LTD 94,750
106 B01570 GOLDENWAY SECURITIES CO LTD 92,350
107 B01392 TAIFAIR SECURITIES LTD 92,250
108 B01123 HING WONG SECURITIES LTD 91,988
109 B01267 WINFULL SECURITIES LTD 91,905
110 B01761 KO'S BROTHER SECURITIES CO LTD 90,872
111 B01696 HANTEC SECURITIES CO LTD 85,224
112 B01645 SELINA & CO LTD 84,950
113 B01525 KEE CHEONG SECURITIES CO LTD 84,022
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 83,600
115 B01173 RIFA SECURITIES LTD 83,000
116 B01184 QUAM SECURITIES LTD 80,872
117 B01252 CORPORATE BROKERS LTD 79,113
118 B01425 WELLFULL SECURITIES CO LTD 78,488
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,094
120 B01665 WINSOME STOCK CO LTD 77,800
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 74,126
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 73,030
123 B01258 CHINA POINT STOCK BROKERS LTD 70,850
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 69,245
126 B01421 ONEPLATFORM SECURITIES LTD 68,628
127 B01290 SPS SECURITIES LTD 68,152
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,700
129 B01253 STOCKWELL SECURITIES LTD 66,000
130 B01497 SINOPAC SECURITIES (ASIA) LTD 63,950
131 B01636 BUSINESS SECURITIES LTD 62,500
132 B01567 PRIME SECURITIES LTD 62,272
133 B01458 YICKO SECURITIES LTD 61,122
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,400
135 B01460 BERICH BROKERAGE LTD 58,600
136 B01509 UNICORN SECURITIES CO LTD 57,472
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 55,200
138 B01362 JOSPA INVESTMENT CO LTD 54,800
139 B01259 FAIR EAGLE SECURITIES CO LTD 53,990
140 B01559 WISETRADE SECURITIES LTD 51,823
141 B01260 LAMTEX SECURITIES LTD 51,222
142 B01659 CHEER UNION SECURITIES LTD 50,800
143 B01523 EVER-LONG SECURITIES CO LTD 50,774
144 B01638 KILMOREY SECURITIES LTD 50,562
145 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,950
148 B01564 ABCI SECURITIES CO LTD 49,150
149 B01489 GRAND CARTEL SECURITIES CO LTD 49,000
150 B01749 TANG KEE SECURITIES LTD 48,512
151 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,311
152 B01566 K.K.M. SECURITIES LTD 48,170
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,000
154 B01129 WOCOM SECURITIES LTD 44,964
155 B01217 TAIPING SECURITIES (HK) CO LTD 44,394
156 B01492 KAM WAH SECURITIES LTD 42,750
157 B01708 ROSA SECURITIES LTD 42,500
158 B01294 CS WEALTH SECURITIES LTD 42,400
159 C00026 CHONG HING BANK LTD 42,000
160 B01351 WING FUNG SECURITIES LTD 40,822
161 B01646 TAI NING STOCK CO LTD 40,000
162 B01473 SUNNY WORLD INVESTMENT LTD 38,100
163 B01438 KINGSTON SECURITIES LTD 37,650
164 C00003 THE BANK OF EAST ASIA LTD 37,500
165 B01535 WING YEE SECURITIES CO LTD 37,400
166 B01427 TSE'S SECURITIES LTD 35,844
167 B01342 WAH THAI SECURITIES LTD 35,372
168 B01483 BULLISH SECURITIES LTD 35,250
169 B01338 EMPEROR SECURITIES LTD 34,990
170 B01470 HUNG SING SECURITIES LTD 34,791
171 B01472 SUN GROWTH SECURITIES LTD 34,501
172 B01459 IFAST SECURITIES (HK) LTD 34,500
173 B01323 DEUTSCHE SECURITIES ASIA LTD 34,000
174 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,910
175 B01462 MANGO FINANCIAL LTD 32,500
176 B01666 GLORY SUN SECURITIES LTD 31,012
177 B01669 FIRST SECURITIES (HK) LTD 31,000
178 B01266 PRIME CDEX SECURITIES LTD 30,760
179 B01540 UPBEST SECURITIES CO LTD 30,000
180 B01698 LUEN SING SECURITIES LTD 29,800
181 B01728 AJ SECURITIES LTD 28,750
182 B01662 BOKHARY SECURITIES LTD 28,323
183 B01528 EAA SECURITIES LTD 27,850
184 B01759 WINLAND WEALTH MANAGEMENT LTD 27,500
185 B01653 WAI MAN STOCK & SHARES CO LTD 27,128
186 B01417 CHEE TAK SECURITIES LTD 27,044
187 B01684 WANG ON SECURITIES LTD 26,830
188 B01633 ENLIGHTEN SECURITIES LTD 26,250
189 B01150 MTF SECURITIES LTD 26,198
190 B01588 LEI SHING HONG SECURITIES LTD 24,100
191 B01551 YUE XIU SECURITIES CO LTD 23,965
192 B01796 SOO PEI SHAO & CO LTD 23,350
193 B01457 MARS SECURITIES CO LTD 23,000
194 B01743 CEPA ALLIANCE SECURITIES LTD 22,000
195 B01455 NATIONAL RESOURCES SECURITIES LTD 21,850
196 B01853 CMBC SECURITIES CO LTD 21,400
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,250
198 B01679 TAI FUNG SECURITIES LTD 21,000
199 B01789 HO FUNG SHARES INVESTMENT LTD 20,929
200 B01571 KARFORD SECURITIES LTD 20,000
201 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
202 B01843 TELECOM KING SECURITIES LTD 20,000
203 B01597 TIMES SECURITIES CO LTD 19,150
204 B01271 HANG TAI SECURITIES LTD 18,903
205 B01521 CHAN NGOK MING SECURITIES LTD 18,900
206 B01921 GONG PING SECURITIES LTD 18,000
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,750
208 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,400
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
210 B01519 GOOD HARVEST SECURITIES CO LTD 16,150
211 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 16,100
212 B01767 NEW GALA SECURITIES CO LTD 16,100
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
215 B01246 ROCTEC SECURITIES CO LTD 15,973
216 B01443 YING WAH SECURITIES CO LTD 15,905
217 B01712 WAH SANG SECURITIES LTD 15,208
218 B01776 AIF SECURITIES LTD 15,200
219 B01434 BEEVEST SECURITIES LTD 15,000
220 B01481 NEW REGION SECURITIES CO LTD 14,750
221 B01141 FE SECURITIES LTD 14,350
222 B01238 TAI YIP STOCK CO LTD 14,250
223 B01546 WO FUNG SECURITIES CO LTD 14,100
224 B01769 ONE CHINA SECURITIES LTD 13,986
225 B01754 ASIA PACIFIC SECURITIES LTD 13,972
226 B01376 PUBLIC SECURITIES LTD 13,950
227 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,500
228 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,390
229 B01444 YUEXING SECURITIES COMPANY LTD 12,872
230 B01619 TUNG WUI SECURITIES CO LTD 12,500
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,428
232 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,122
233 B01224 MERRILL LYNCH FAR EAST LTD 11,716
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
235 B01550 HUAYU SECURITIES LTD 10,600
236 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,529
237 B01410 WINGS SECURITIES (HK) LTD 10,509
238 B01720 NORMAN KONG SECURITIES CO LTD 10,500
239 B01389 ZHONGRONG PT SECURITIES LTD 10,500
240 B01609 WILBY SECURITIES LTD 10,350
241 B01967 YUNFENG SECURITIES LTD 10,250
242 B01724 RAMON INVESTMENT CO LTD 10,000
243 B01660 GRANSING SECURITIES CO., LIMITED 9,922
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
245 B01569 TANG PING KONG LTD 9,690
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,550
247 B01547 KWOK HING SECURITIES LTD 9,250
248 B01520 NORTH SEA SECURITIES LTD 9,200
249 B01752 HOI SANG SECURITIES LTD 8,750
250 B01790 YIELDFUL SECURITIES LTD 8,200
251 B01552 CARRIER STOCK INVESTMENT CO LTD 8,132
252 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,100
253 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,900
254 B01530 FULLJET SECURITIES LTD 7,500
255 B01428 HIP HING SECURITIES LTD 7,500
256 B01308 M&F ASSET MANAGEMENT LTD 7,472
257 B01650 KAM LUEN SECURITIES LTD 7,350
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
259 B01157 PASAY STOCK AND SHARES LTD 6,250
260 B01674 HONGKONG BAY SECURITIES LTD 6,200
261 B01651 MING HON SECURITIES LTD 5,850
262 B01493 YARDLEY SECURITIES LTD 5,600
263 B01625 METRO CAPITAL SECURITIES LTD 5,450
264 B01680 SUCCESS SECURITIES LTD 5,400
265 B01341 TUNG TAI SECURITIES CO LTD 5,250
266 B01329 BLOOMYEARS LTD 5,150
267 B01729 GRIT SECURITIES LTD 5,100
268 B01601 CSC SECURITIES (HK) LTD 5,000
269 B01414 EVERHOT SECURITIES LTD 4,893
270 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
271 B01401 MEGABASE SECURITIES LTD 4,400
272 B01642 KMT SECURITIES LTD 4,341
273 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,259
274 C00074 DEUTSCHE BANK AG 4,000
275 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,700
276 B01500 D.J. SECURITIES LTD 3,250
277 B01469 KAISER SECURITIES LTD 3,250
278 B01664 ROOFER SECURITIES LTD 3,200
279 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
280 B01677 ANUENUE SECURITIES LTD 3,000
281 B01531 LAU & CO LTD 3,000
282 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
283 B01721 HUA NAN SECURITIES (HK) LTD 2,900
284 B01606 EWARTON SECURITIES LTD 2,850
285 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,650
286 B01739 CHUNG LEE SECURITIES CO LTD 2,500
287 B01558 GOLD FUND SECURITIES CO LTD 2,500
288 B01801 KIN FUNG STOCK CO LTD 2,500
289 B01731 SHUN HENG SECURITIES LTD 2,500
290 B01230 GAOYU SECURITIES LIMITED 2,450
291 B01576 SIU ON SECURITIES LTD 2,450
292 B01501 GOLDRIDE SECURITIES LTD 2,250
293 B01641 FULL WIN SECURITIES LTD 2,100
294 B01702 BLACK MARBLE SECURITIES LTD 2,000
295 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
296 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
297 B01604 WANHAI SECURITIES (HK) LTD 2,000
298 B01672 WORLDWIDE BROKERAGE LTD 2,000
299 B01716 ORIENT SECURITIES LTD 1,900
300 B01582 THING ON SECURITIES LTD 1,878
301 B01350 S. W. WOO & CO LTD 1,850
302 B01385 FAIRWIN BROKING LTD 1,600
303 B01527 NITTAN SECURITIES ASIA LTD 1,500
304 B01296 MONTGOMERY SECURITIES LTD 1,250
305 B01326 KING SUN SECURITIES LTD 1,111
306 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,039
307 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000
308 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
309 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
310 B01803 RICH BAY SECURITIES LTD 1,000
311 B01851 RICHE BRIGHT SECURITIES LTD 1,000
312 B01787 SOO PUI CHEN SECURITIES LTD 1,000
313 B01632 WAI FAT SECURITIES LTD 1,000
314 B01809 CHINA SYSTEM SECURITIES LTD 900
315 B01751 IMAGI BROKERAGE LTD 800
316 B01795 RAFFAELLO SECURITIES (HK) LTD 750
317 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 600
318 B01207 SHAREGAIN DEVELOPMENT LTD 600
319 B01732 WINTECH SECURITIES LTD 600
320 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
321 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
322 B01608 OPEN SECURITIES LTD 500
323 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
324 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
325 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400
326 B01524 GOLDEN HILL INVESTMENT CO LTD 300
327 C00102 MACQUARIE BANK LTD 300
328 B01577 YF SECURITIES CO LTD 300
329 B01782 SEAGA INTERNATIONAL LTD 250
330 B01568 SHUN LOONG SECURITIES CO LTD 250
331 B01800 SUN CAPITAL SECURITIES LTD 200
332 B01375 AVEREST CAPITAL LTD 139
333 B01756 CHINA SKY SECURITIES LTD 100
334 B01631 PLANETREE SECURITIES LTD 34
335 B01802 REDFORD SECURITIES LTD 20
336 B01477 FT SECURITIES LTD 5

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