Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0474  2006-06-06    
Stock code:

CCASS holdings on 2014-07-03

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 701,886,830
2 B01813 CCB INTERNATIONAL SECURITIES LTD 471,178,469
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 425,412,369
4 C00019 THE HONGKONG AND SHANGHAI BANKING 324,561,862
5 B01438 KINGSTON SECURITIES LTD 166,082,322
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,333,045
7 C00100 JPMORGAN CHASE BANK, NATIONAL 123,116,000
8 C00010 CITIBANK N.A. 120,078,501
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,432,763
10 B01753 FORTUNE (HK) SECURITIES LTD 61,624,000
11 B01284 HANG SENG SECURITIES LTD 55,445,157
12 B01868 JIMEI SECURITIES LTD 41,292,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,892,432
14 C00033 BANK OF CHINA (HONG KONG) LTD 34,685,473
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,926,933
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,144,000
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,024,980
18 B01493 YARDLEY SECURITIES LTD 28,470,655
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,626,446
20 B01762 DBS VICKERS (HONG KONG) LTD 25,660,329
21 C00074 DEUTSCHE BANK AG 24,335,360
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,843,190
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,148,497
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,956,000
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,228,000
26 B01130 BOCI SECURITIES LTD 15,825,847
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,144,000
28 B01610 KGI ASIA LTD 10,628,222
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,196,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,142,437
31 B01716 ORIENT SECURITIES LTD 8,900,000
32 B01664 ROOFER SECURITIES LTD 8,532,000
33 B01903 PICO ZEMAN SECURITIES (HK) LTD 8,528,000
34 C00015 DBS BANK (HONG KONG) LTD 6,692,001
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,200,000
36 B01673 FULBRIGHT SECURITIES LTD 6,142,660
37 C00037 SHANGHAI COMMERCIAL BANK LTD 5,895,758
38 B01119 CELESTIAL SECURITIES LTD 5,719,286
39 B01298 GET NICE SECURITIES LTD 5,412,091
40 B01556 LUK FOOK SECURITIES (HK) LTD 5,324,000
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,751,983
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,519,704
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,340,001
44 B01416 VC BROKERAGE LTD 3,553,197
45 B01686 FIRST SHANGHAI SECURITIES LTD 3,368,146
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,348,602
47 B01118 EAST ASIA SECURITIES CO LTD 3,290,661
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,700,000
49 C00048 CHIYU BANKING CORPORATION LTD 2,553,931
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,412,000
51 B01831 NERICO BROTHERS LTD 2,400,000
52 B01607 RHB SECURITIES HONG KONG LTD 2,286,655
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,188,796
54 B01584 CHIEF SECURITIES LTD 2,098,053
55 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,084,000
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,996,988
57 B01264 MIB SECURITIES (HONG KONG) LTD 1,928,197
58 C00041 OCBC BANK (HONG KONG) LTD 1,918,126
59 B01523 EVER-LONG SECURITIES CO LTD 1,620,000
60 B01183 CHONG HING SECURITIES LTD 1,545,309
61 B01727 ICBC (ASIA) SECURITIES LTD 1,464,001
62 B01230 GAOYU SECURITIES LIMITED 1,348,000
63 B01818 I-ACCESS INVESTORS LTD 1,304,000
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,300,000
65 C00028 NANYANG COMMERCIAL BANK LTD 1,278,655
66 B01705 HENIK SECURITIES LTD 1,160,000
67 B01423 PRUDENTIAL BROKERAGE LTD 1,136,000
68 B01184 QUAM SECURITIES LTD 1,124,996
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 984,000
70 B01450 DL BROKERAGE LTD 859,952
71 B01150 MTF SECURITIES LTD 845,328
72 B01353 UOB KAY HIAN (HONG KONG) LTD 830,478
73 B01224 MERRILL LYNCH FAR EAST LTD 767,285
74 B01472 SUN GROWTH SECURITIES LTD 759,403
75 B01601 CSC SECURITIES (HK) LTD 700,000
76 B01695 DAH SING SECURITIES LTD 668,001
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 590,558
78 B01258 CHINA POINT STOCK BROKERS LTD 576,000
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 562,315
80 B01324 FUNDERSTONE SECURITIES LTD 559,696
81 B01754 ASIA PACIFIC SECURITIES LTD 520,000
82 B01769 ONE CHINA SECURITIES LTD 511,685
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500,000
84 B01843 TELECOM KING SECURITIES LTD 424,000
85 B01137 CHOW SANG SANG SECURITIES LTD 410,641
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 404,000
87 B01552 CARRIER STOCK INVESTMENT CO LTD 400,000
88 B01945 INTEGRITY SECURITIES LTD 400,000
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 392,000
90 B01633 ENLIGHTEN SECURITIES LTD 380,000
91 B01788 SUNRISE SECURITIES LTD 380,000
92 B01809 CHINA SYSTEM SECURITIES LTD 368,000
93 B01761 KO'S BROTHER SECURITIES CO LTD 364,398
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 336,000
95 B01636 BUSINESS SECURITIES LTD 332,000
96 B01320 LUEN FAT SECURITIES CO LTD 309,230
97 B01421 ONEPLATFORM SECURITIES LTD 308,000
98 B01684 WANG ON SECURITIES LTD 302,124
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 296,132
100 C00018 HANG SENG BANK LTD 262,846
101 B01289 SOUTH CHINA SECURITIES LTD 254,765
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 245,050
103 B01592 PLATINUM BROKING CO LTD 240,000
104 B01373 CHRISTFUND SECURITIES LTD 221,457
105 B01213 MONEYMORE SECURITIES LTD 220,000
106 B01802 REDFORD SECURITIES LTD 216,000
107 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 201,991
108 B01511 TAT LEE SECURITIES CO LTD 200,000
109 B01665 WINSOME STOCK CO LTD 200,000
110 B01700 REALINK FINANCIAL TRADE LTD 192,000
111 B01712 WAH SANG SECURITIES LTD 189,328
112 B01528 EAA SECURITIES LTD 186,557
113 B01272 FB SECURITIES (HONG KONG) LTD 183,109
114 B01564 ABCI SECURITIES CO LTD 181,295
115 B01853 CMBC SECURITIES CO LTD 167,507
116 B01469 KAISER SECURITIES LTD 160,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000
118 B01425 WELLFULL SECURITIES CO LTD 160,000
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 128,000
120 B01439 TAI TAK SECURITIES (ASIA) LTD 104,000
121 B01338 EMPEROR SECURITIES LTD 100,715
122 B01343 CELETIO INVESTMENTS LTD 100,000
123 None CHEUNG MAN FUNG 100,000
124 B01570 GOLDENWAY SECURITIES CO LTD 100,000
125 B01308 M&F ASSET MANAGEMENT LTD 100,000
126 B01685 ARK SECURITIES (HONG KONG) LTD 80,000
127 B01341 TUNG TAI SECURITIES CO LTD 80,000
128 B01680 SUCCESS SECURITIES LTD 76,221
129 B01209 MASON SECURITIES LTD 75,894
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000
131 B01765 PROMISING SECURITIES CO LTD 67,538
132 B01597 TIMES SECURITIES CO LTD 66,926
133 B01389 ZHONGRONG PT SECURITIES LTD 66,640
134 B01212 HENYEP SECURITIES LTD 64,000
135 B01252 CORPORATE BROKERS LTD 60,798
136 C00003 THE BANK OF EAST ASIA LTD 57,767
137 B01217 TAIPING SECURITIES (HK) CO LTD 56,531
138 B01659 CHEER UNION SECURITIES LTD 53,279
139 B01543 KWONG FAT HONG (SECURITIES) LTD 52,000
140 B01458 YICKO SECURITIES LTD 52,000
141 B01473 SUNNY WORLD INVESTMENT LTD 49,327
142 B01161 UBS SECURITIES HONG KONG LTD 40,079
143 C00093 BNP PARIBAS 40,000
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
145 B01525 KEE CHEONG SECURITIES CO LTD 40,000
146 B01749 TANG KEE SECURITIES LTD 37,215
147 B01356 DELTA ASIA SECURITIES LTD 34,655
148 B01740 WIN SECURITIES LTD 33,371
149 B01521 CHAN NGOK MING SECURITIES LTD 32,000
150 C00011 PUBLIC BANK (HONG KONG) LTD 32,000
151 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000
152 B01606 EWARTON SECURITIES LTD 30,655
153 B01483 BULLISH SECURITIES LTD 27,885
154 B01433 HING WAI ALLIED SECURITIES LTD 27,354
155 B01173 RIFA SECURITIES LTD 26,590
156 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 26,557
157 B01247 KWAI HUNG SECURITIES CO LTD 24,000
158 B01940 SOFI SECURITIES (HONG KONG) LTD 23,175
159 B01773 TOYO SECURITIES ASIA LTD 22,764
160 B01585 SINO GRADE SECURITIES LTD 21,327
161 B01921 GONG PING SECURITIES LTD 20,000
162 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
163 B01459 IFAST SECURITIES (HK) LTD 20,000
164 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
165 B01638 KILMOREY SECURITIES LTD 20,000
166 B01651 MING HON SECURITIES LTD 20,000
167 B01253 STOCKWELL SECURITIES LTD 20,000
168 B01445 VICTORY SECURITIES CO LTD 20,000
169 None HONG KONG SECURITIES CLEARING CO. LTD. 19,859
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,008
171 B01290 SPS SECURITIES LTD 16,001
172 B01220 WING ON CHEONG SECURITIES CO LTD 16,000
173 B01546 WO FUNG SECURITIES CO LTD 13,545
174 B01510 ORIENTAL PATRON SECURITIES LTD 13,278
175 B01789 HO FUNG SHARES INVESTMENT LTD 9,356
176 B01540 UPBEST SECURITIES CO LTD 8,764
177 B01414 EVERHOT SECURITIES LTD 8,763
178 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
179 B01814 WELL LINK SECURITIES LTD 8,000
180 B01547 KWOK HING SECURITIES LTD 7,701
181 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,552
182 B01271 HANG TAI SECURITIES LTD 7,437
183 B01625 METRO CAPITAL SECURITIES LTD 7,436
184 B01522 CHUANGS & CO LTD 6,639
185 B01198 PO KAY SECURITIES & SHARES CO LTD 6,639
186 B01904 VALUABLE CAPITAL LTD 6,639
187 B01559 WISETRADE SECURITIES LTD 6,639
188 B01743 CEPA ALLIANCE SECURITIES LTD 5,975
189 B01410 WINGS SECURITIES (HK) LTD 5,310
190 B01588 LEI SHING HONG SECURITIES LTD 4,515
191 B01351 WING FUNG SECURITIES LTD 4,000
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,984
193 B01575 MASTER TRADEMORE SECURITIES LTD 3,983
194 C00012 DAH SING BANK LTD 3,982
195 B01407 WIN WONG SECURITIES LTD 3,975
196 B01158 SOLID KING SECURITIES LTD 2,656
197 B01362 JOSPA INVESTMENT CO LTD 2,654
198 B01340 LEHIN SECURITIES LTD 2,550
199 B01376 PUBLIC SECURITIES LTD 2,390
200 B01696 HANTEC SECURITIES CO LTD 1,844
201 B01650 KAM LUEN SECURITIES LTD 1,593
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,593
203 B01566 K.K.M. SECURITIES LTD 1,328
204 B01123 HING WONG SECURITIES LTD 1,327
205 B01402 PHOENIX CAPITAL SECURITIES LTD 1,327
206 B01646 TAI NING STOCK CO LTD 1,327
207 B01509 UNICORN SECURITIES CO LTD 1,327
208 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,327
209 B01328 BAN HIN SECURITIES CO LTD 1,195
210 B01444 YUEXING SECURITIES COMPANY LTD 1,062
211 B01375 AVEREST CAPITAL LTD 995
212 B01462 MANGO FINANCIAL LTD 797
213 B01645 SELINA & CO LTD 796
214 B01415 TARZAN STOCK & SHARES LTD 717
215 B01141 FE SECURITIES LTD 398
216 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 378
217 B01138 CLSA LTD 185
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 132
219 C00026 CHONG HING BANK LTD 31
220 B01259 FAIR EAGLE SECURITIES CO LTD 11
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1
222 B01567 PRIME SECURITIES LTD 1

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