Z Fin Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2905  2021-03-23  2021-03-30  2021-03-31
SEHK main board 0852  2002-06-05  2003-11-25  2003-12-01
SEHK main board 1168  1998-06-08    
Stock code:

CCASS holdings on 2014-06-30

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 345,238,400
2 C00019 THE HONGKONG AND SHANGHAI BANKING 215,708,087
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,130,200
4 C00033 BANK OF CHINA (HONG KONG) LTD 177,598,650
5 C00010 CITIBANK N.A. 170,805,657
6 C00026 CHONG HING BANK LTD 90,000,000
7 B01284 HANG SENG SECURITIES LTD 67,136,315
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,614,350
9 C00100 JPMORGAN CHASE BANK, NATIONAL 59,451,081
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,879,750
11 B01762 DBS VICKERS (HONG KONG) LTD 34,033,350
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,966,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,689,040
14 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 23,883,750
15 B01673 FULBRIGHT SECURITIES LTD 23,365,750
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,851,000
17 C00097 ABN AMRO BANK N.V. 21,375,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 21,250,250
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,640,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,620,050
21 B01118 EAST ASIA SECURITIES CO LTD 17,321,050
22 B01727 ICBC (ASIA) SECURITIES LTD 16,509,950
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,348,000
24 B01209 MASON SECURITIES LTD 14,667,100
25 B01470 HUNG SING SECURITIES LTD 14,541,750
26 C00028 NANYANG COMMERCIAL BANK LTD 14,421,030
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,091,300
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,874,900
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,028,700
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,348,500
31 B01610 KGI ASIA LTD 11,335,250
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,196,333
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,153,750
34 B01298 GET NICE SECURITIES LTD 10,446,050
35 B01183 CHONG HING SECURITIES LTD 9,696,250
36 C00037 SHANGHAI COMMERCIAL BANK LTD 9,570,175
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,018,500
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,392,500
39 B01940 SOFI SECURITIES (HONG KONG) LTD 7,733,750
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,695,350
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,592,750
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,554,000
43 None WANG ZHENHUI 6,500,000
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,346,000
45 C00018 HANG SENG BANK LTD 5,636,295
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,506,600
47 B01773 TOYO SECURITIES ASIA LTD 5,166,700
48 B01264 MIB SECURITIES (HONG KONG) LTD 5,121,250
49 C00015 DBS BANK (HONG KONG) LTD 5,066,400
50 B01901 CMB INTERNATIONAL SECURITIES LTD 5,040,000
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,762,450
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,586,500
53 B01272 FB SECURITIES (HONG KONG) LTD 4,168,000
54 C00041 OCBC BANK (HONG KONG) LTD 4,160,350
55 B01584 CHIEF SECURITIES LTD 4,056,750
56 B01556 LUK FOOK SECURITIES (HK) LTD 4,039,500
57 B01119 CELESTIAL SECURITIES LTD 3,988,970
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,896,000
59 C00048 CHIYU BANKING CORPORATION LTD 3,556,550
60 B01137 CHOW SANG SANG SECURITIES LTD 3,518,200
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,334,750
62 B01695 DAH SING SECURITIES LTD 3,248,250
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,181,000
64 C00093 BNP PARIBAS 3,027,500
65 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,000,000
66 B01289 SOUTH CHINA SECURITIES LTD 2,848,400
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,592,000
68 B01679 TAI FUNG SECURITIES LTD 2,520,000
69 C00003 THE BANK OF EAST ASIA LTD 2,495,750
70 B01740 WIN SECURITIES LTD 2,392,150
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,244,000
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,056,500
73 B01338 EMPEROR SECURITIES LTD 1,919,500
74 B01423 PRUDENTIAL BROKERAGE LTD 1,898,750
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,750,070
76 B01659 CHEER UNION SECURITIES LTD 1,692,000
77 C00012 DAH SING BANK LTD 1,636,000
78 B01324 FUNDERSTONE SECURITIES LTD 1,600,550
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,454,000
80 B01416 VC BROKERAGE LTD 1,404,250
81 B01759 WINLAND WEALTH MANAGEMENT LTD 1,399,500
82 B01818 I-ACCESS INVESTORS LTD 1,392,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 1,388,500
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,354,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,333,037
86 B01439 TAI TAK SECURITIES (ASIA) LTD 1,263,750
87 B01275 SANFULL SECURITIES LTD 1,238,750
88 B01607 RHB SECURITIES HONG KONG LTD 1,221,500
89 B01323 DEUTSCHE SECURITIES ASIA LTD 1,117,907
90 B01705 HENIK SECURITIES LTD 1,053,750
91 B01280 WING FAT SECURITIES LTD 1,044,500
92 B01585 SINO GRADE SECURITIES LTD 1,010,250
93 B01700 REALINK FINANCIAL TRADE LTD 997,000
94 B01483 BULLISH SECURITIES LTD 966,750
95 B01551 YUE XIU SECURITIES CO LTD 964,000
96 B01615 KAM FAI SECURITIES CO LTD 908,500
97 C00088 CHINA MERCHANTS BANK CO LTD 908,000
98 B01696 HANTEC SECURITIES CO LTD 880,000
99 B01351 WING FUNG SECURITIES LTD 876,000
100 B01259 FAIR EAGLE SECURITIES CO LTD 854,000
101 B01407 WIN WONG SECURITIES LTD 834,500
102 B01843 TELECOM KING SECURITIES LTD 813,760
103 C00095 EFG BANK AG 790,000
104 B01123 HING WONG SECURITIES LTD 790,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 776,000
106 B01789 HO FUNG SHARES INVESTMENT LTD 760,226
107 B01627 SDHG INTERNATIONAL SECURITIES LTD 760,000
108 B01450 DL BROKERAGE LTD 745,250
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 730,000
110 B01320 LUEN FAT SECURITIES CO LTD 716,000
111 B01633 ENLIGHTEN SECURITIES LTD 714,250
112 B01575 MASTER TRADEMORE SECURITIES LTD 713,750
113 B01511 TAT LEE SECURITIES CO LTD 635,500
114 B01224 MERRILL LYNCH FAR EAST LTD 632,000
115 B01266 PRIME CDEX SECURITIES LTD 610,000
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 607,750
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 603,500
118 B01343 CELETIO INVESTMENTS LTD 598,250
119 B01535 WING YEE SECURITIES CO LTD 592,000
120 B01356 DELTA ASIA SECURITIES LTD 578,000
121 B01340 LEHIN SECURITIES LTD 575,494
122 B01212 HENYEP SECURITIES LTD 571,250
123 B01642 KMT SECURITIES LTD 570,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 557,750
125 B01252 CORPORATE BROKERS LTD 516,000
126 B01885 HAFOO SECURITIES LTD 476,000
127 B01460 BERICH BROKERAGE LTD 460,000
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 458,000
129 B01220 WING ON CHEONG SECURITIES CO LTD 456,000
130 B01796 SOO PEI SHAO & CO LTD 450,000
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 435,250
132 B01523 EVER-LONG SECURITIES CO LTD 412,500
133 B01462 MANGO FINANCIAL LTD 410,000
134 B01433 HING WAI ALLIED SECURITIES LTD 379,750
135 B01267 WINFULL SECURITIES LTD 362,500
136 B01788 SUNRISE SECURITIES LTD 359,250
137 B01638 KILMOREY SECURITIES LTD 354,000
138 B01706 MAN HON YEUNG SECURITIES LTD 350,000
139 B01373 CHRISTFUND SECURITIES LTD 342,000
140 B01510 ORIENTAL PATRON SECURITIES LTD 338,500
141 B01685 ARK SECURITIES (HONG KONG) LTD 329,750
142 B01567 PRIME SECURITIES LTD 321,350
143 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 320,000
144 B01570 GOLDENWAY SECURITIES CO LTD 320,000
145 B01780 TUNG SHUN SECURITIES LTD 306,750
146 B01425 WELLFULL SECURITIES CO LTD 302,000
147 B01729 GRIT SECURITIES LTD 300,000
148 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000
149 B01238 TAI YIP STOCK CO LTD 290,000
150 B01458 YICKO SECURITIES LTD 287,500
151 B01472 SUN GROWTH SECURITIES LTD 285,000
152 B01720 NORMAN KONG SECURITIES CO LTD 272,500
153 B01525 KEE CHEONG SECURITIES CO LTD 268,750
154 B01434 BEEVEST SECURITIES LTD 260,000
155 B01328 BAN HIN SECURITIES CO LTD 252,500
156 B01813 CCB INTERNATIONAL SECURITIES LTD 242,000
157 B01732 WINTECH SECURITIES LTD 236,000
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 220,000
159 B01540 UPBEST SECURITIES CO LTD 212,500
160 B01712 WAH SANG SECURITIES LTD 210,000
161 B01247 KWAI HUNG SECURITIES CO LTD 203,750
162 B01292 ALPHA SECURITIES CO LTD 200,000
163 B01666 GLORY SUN SECURITIES LTD 200,000
164 B01428 HIP HING SECURITIES LTD 200,000
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 193,350
166 B01213 MONEYMORE SECURITIES LTD 187,750
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 186,000
168 B01443 YING WAH SECURITIES CO LTD 183,750
169 B01404 HONG KONG STOCK LINK SECURITIES LTD 182,000
170 B01803 RICH BAY SECURITIES LTD 171,750
171 B01761 KO'S BROTHER SECURITIES CO LTD 170,000
172 B01751 IMAGI BROKERAGE LTD 168,000
173 B01444 YUEXING SECURITIES COMPANY LTD 164,550
174 B01184 QUAM SECURITIES LTD 161,250
175 B01558 GOLD FUND SECURITIES CO LTD 160,000
176 B01469 KAISER SECURITIES LTD 151,250
177 B01385 FAIRWIN BROKING LTD 150,000
178 B01260 LAMTEX SECURITIES LTD 150,000
179 B01765 PROMISING SECURITIES CO LTD 150,000
180 B01290 SPS SECURITIES LTD 146,750
181 B01606 EWARTON SECURITIES LTD 141,250
182 B01438 KINGSTON SECURITIES LTD 140,000
183 B01905 SDICS INTERNATIONAL SECURITIES (HONG 140,000
184 B01609 WILBY SECURITIES LTD 140,000
185 B01445 VICTORY SECURITIES CO LTD 133,750
186 B01686 FIRST SHANGHAI SECURITIES LTD 132,500
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 132,500
188 B01662 BOKHARY SECURITIES LTD 130,000
189 B01601 CSC SECURITIES (HK) LTD 130,000
190 B01141 FE SECURITIES LTD 130,000
191 B01271 HANG TAI SECURITIES LTD 130,000
192 B01455 NATIONAL RESOURCES SECURITIES LTD 128,500
193 B01731 SHUN HENG SECURITIES LTD 126,000
194 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000
195 B01672 WORLDWIDE BROKERAGE LTD 120,000
196 B01724 RAMON INVESTMENT CO LTD 118,800
197 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,000
198 B01175 F. R. ZIMMERN LTD 104,000
199 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 104,000
200 B01853 CMBC SECURITIES CO LTD 100,170
201 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
202 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 100,000
203 B01809 CHINA SYSTEM SECURITIES LTD 100,000
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
205 B01342 WAH THAI SECURITIES LTD 100,000
206 B01702 BLACK MARBLE SECURITIES LTD 97,250
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 95,000
208 B01564 ABCI SECURITIES CO LTD 92,500
209 B01509 UNICORN SECURITIES CO LTD 92,500
210 B01158 SOLID KING SECURITIES LTD 90,750
211 B01494 AUDREY CHOW SECURITIES LTD 90,000
212 B01756 CHINA SKY SECURITIES LTD 90,000
213 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000
214 B01121 SG SECURITIES (HK) LTD 86,000
215 B01680 SUCCESS SECURITIES LTD 80,000
216 B01669 FIRST SECURITIES (HK) LTD 78,000
217 B01481 NEW REGION SECURITIES CO LTD 78,000
218 B01173 RIFA SECURITIES LTD 78,000
219 B01661 HERMES SECURITIES LTD 73,750
220 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000
221 B01716 ORIENT SECURITIES LTD 70,000
222 B01782 SEAGA INTERNATIONAL LTD 68,000
223 B01569 TANG PING KONG LTD 66,500
224 B01653 WAI MAN STOCK & SHARES CO LTD 66,000
225 B01543 KWONG FAT HONG (SECURITIES) LTD 62,000
226 B01636 BUSINESS SECURITIES LTD 59,000
227 B01749 TANG KEE SECURITIES LTD 57,250
228 B01588 LEI SHING HONG SECURITIES LTD 56,730
229 B01917 CHINA TIMES SECURITIES LTD 56,250
230 B01714 HEAD & SHOULDERS SECURITIES LTD 56,000
231 B01457 MARS SECURITIES CO LTD 55,000
232 B01161 UBS SECURITIES HONG KONG LTD 54,195
233 B01776 AIF SECURITIES LTD 54,000
234 B01528 EAA SECURITIES LTD 50,000
235 B01641 FULL WIN SECURITIES LTD 50,000
236 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000
237 B01650 KAM LUEN SECURITIES LTD 50,000
238 B01566 K.K.M. SECURITIES LTD 50,000
239 B01831 NERICO BROTHERS LTD 50,000
240 B01415 TARZAN STOCK & SHARES LTD 50,000
241 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,500
242 B01708 ROSA SECURITIES LTD 42,500
243 B01552 CARRIER STOCK INVESTMENT CO LTD 42,000
244 B01698 LUEN SING SECURITIES LTD 40,000
245 B01684 WANG ON SECURITIES LTD 40,000
246 B01550 HUAYU SECURITIES LTD 38,500
247 C00011 PUBLIC BANK (HONG KONG) LTD 35,000
248 B01647 TRUTH SECURITIES LTD 34,000
249 B01492 KAM WAH SECURITIES LTD 32,500
250 B01129 WOCOM SECURITIES LTD 32,500
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
252 B01392 TAIFAIR SECURITIES LTD 32,000
253 B01421 ONEPLATFORM SECURITIES LTD 30,500
254 B01725 GT CAPITAL LTD 30,000
255 B01459 IFAST SECURITIES (HK) LTD 30,000
256 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
257 B01664 ROOFER SECURITIES LTD 30,000
258 B01941 CENTALINE SECURITIES LTD 28,000
259 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000
260 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 24,000
261 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,500
262 B01294 CS WEALTH SECURITIES LTD 22,000
263 B01427 TSE'S SECURITIES LTD 22,000
264 B01501 GOLDRIDE SECURITIES LTD 21,250
265 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
266 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
267 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
268 B01376 PUBLIC SECURITIES LTD 20,000
269 B01253 STOCKWELL SECURITIES LTD 20,000
270 B01632 WAI FAT SECURITIES LTD 20,000
271 B01546 WO FUNG SECURITIES CO LTD 20,000
272 B01389 ZHONGRONG PT SECURITIES LTD 20,000
273 B01794 INTERCONTINENT SECURITIES CO LTD 16,000
274 B01246 ROCTEC SECURITIES CO LTD 16,000
275 B01341 TUNG TAI SECURITIES CO LTD 16,000
276 B01967 YUNFENG SECURITIES LTD 14,750
277 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000
278 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
279 B01326 KING SUN SECURITIES LTD 11,250
280 B01909 SHENG YUAN SECURITIES LTD 11,250
281 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
282 B01521 CHAN NGOK MING SECURITIES LTD 10,000
283 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
284 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
285 B01230 GAOYU SECURITIES LIMITED 10,000
286 B01674 HONGKONG BAY SECURITIES LTD 10,000
287 B01721 HUA NAN SECURITIES (HK) LTD 10,000
288 B01741 SINOMAX SECURITIES LTD 10,000
289 B01473 SUNNY WORLD INVESTMENT LTD 10,000
290 B01577 YF SECURITIES CO LTD 10,000
291 B01790 YIELDFUL SECURITIES LTD 10,000
292 B01802 REDFORD SECURITIES LTD 8,000
293 B01401 MEGABASE SECURITIES LTD 6,000
294 B01559 WISETRADE SECURITIES LTD 4,000
295 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,700
296 B01489 GRAND CARTEL SECURITIES CO LTD 2,700
297 B01150 MTF SECURITIES LTD 2,700
298 B01651 MING HON SECURITIES LTD 2,500
299 B01758 CHINA RESERVE SECURITIES LTD 2,250
300 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
301 B01660 GRANSING SECURITIES CO., LIMITED 2,000
302 B01200 GREAT HONEST INVESTMENT CO LTD 1,500
303 B01547 KWOK HING SECURITIES LTD 1,250
304 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
305 B01769 ONE CHINA SECURITIES LTD 568
306 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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