CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2014-07-18

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,048,831,408
2 C00010 CITIBANK N.A. 160,183,092
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,263,800
4 C00019 THE HONGKONG AND SHANGHAI BANKING 142,568,682
5 C00033 BANK OF CHINA (HONG KONG) LTD 116,135,264
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,092,564
7 B01130 BOCI SECURITIES LTD 77,940,260
8 B01284 HANG SENG SECURITIES LTD 45,580,492
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,409,950
10 B01423 PRUDENTIAL BROKERAGE LTD 17,727,450
11 B01389 ZHONGRONG PT SECURITIES LTD 17,047,960
12 B01353 UOB KAY HIAN (HONG KONG) LTD 16,552,868
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,500,674
14 B01686 FIRST SHANGHAI SECURITIES LTD 16,148,200
15 B01217 TAIPING SECURITIES (HK) CO LTD 15,797,470
16 B01610 KGI ASIA LTD 15,760,726
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,739,380
18 C00037 SHANGHAI COMMERCIAL BANK LTD 14,514,450
19 B01580 OSHIDORI SECURITIES LTD 12,352,018
20 B01584 CHIEF SECURITIES LTD 11,528,275
21 B01275 SANFULL SECURITIES LTD 11,524,285
22 C00074 DEUTSCHE BANK AG 11,498,731
23 B01119 CELESTIAL SECURITIES LTD 11,290,055
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,168,400
25 B01928 ENHANCED SECURITIES LTD 10,810,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,011,200
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,330,689
28 C00028 NANYANG COMMERCIAL BANK LTD 8,965,150
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,738,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,998,236
31 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,928,800
32 C00003 THE BANK OF EAST ASIA LTD 7,626,400
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,588,659
34 B01727 ICBC (ASIA) SECURITIES LTD 7,264,402
35 B01183 CHONG HING SECURITIES LTD 7,248,810
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,862,400
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,388,830
38 B01762 DBS VICKERS (HONG KONG) LTD 6,286,270
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000,000
40 B01253 STOCKWELL SECURITIES LTD 5,924,400
41 B01725 GT CAPITAL LTD 5,682,400
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,380,628
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,278,547
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,270,000
45 B01884 HONG KONG SECURITIES (INTERNATIONAL) 5,228,800
46 B01636 BUSINESS SECURITIES LTD 5,021,636
47 B01198 PO KAY SECURITIES & SHARES CO LTD 4,171,600
48 B01748 COL SECURITIES (HK) LTD 3,900,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,708,800
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,654,520
51 B01252 CORPORATE BROKERS LTD 3,603,675
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,231,764
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,067,650
54 B01118 EAST ASIA SECURITIES CO LTD 2,969,640
55 B01740 WIN SECURITIES LTD 2,792,510
56 C00041 OCBC BANK (HONG KONG) LTD 2,760,520
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,680,300
58 B01289 SOUTH CHINA SECURITIES LTD 2,602,086
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,598,806
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,572,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,561,930
62 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500,040
63 B01705 HENIK SECURITIES LTD 2,434,400
64 B01184 QUAM SECURITIES LTD 2,412,080
65 C00048 CHIYU BANKING CORPORATION LTD 2,349,220
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,149,486
67 C00015 DBS BANK (HONG KONG) LTD 2,074,054
68 C00018 HANG SENG BANK LTD 2,034,232
69 B01673 FULBRIGHT SECURITIES LTD 1,858,899
70 B01551 YUE XIU SECURITIES CO LTD 1,840,400
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,805,630
72 B01427 TSE'S SECURITIES LTD 1,804,000
73 B01514 KARL-THOMSON SECURITIES CO LTD 1,740,800
74 B01695 DAH SING SECURITIES LTD 1,738,800
75 B01458 YICKO SECURITIES LTD 1,731,887
76 B01438 KINGSTON SECURITIES LTD 1,705,600
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,611,200
78 B01444 YUEXING SECURITIES COMPANY LTD 1,605,600
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,414,450
80 B01818 I-ACCESS INVESTORS LTD 1,403,600
81 B01123 HING WONG SECURITIES LTD 1,380,125
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,380,000
83 B01137 CHOW SANG SANG SECURITIES LTD 1,374,800
84 C00091 BANK OF SINGAPORE LTD 1,344,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 1,332,400
86 B01298 GET NICE SECURITIES LTD 1,133,308
87 B01246 ROCTEC SECURITIES CO LTD 1,132,410
88 B01728 AJ SECURITIES LTD 1,103,200
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,100,000
90 C00088 CHINA MERCHANTS BANK CO LTD 1,068,800
91 B01272 FB SECURITIES (HONG KONG) LTD 1,058,166
92 B01901 CMB INTERNATIONAL SECURITIES LTD 1,057,200
93 C00093 BNP PARIBAS 1,056,800
94 B01511 TAT LEE SECURITIES CO LTD 1,029,300
95 B01338 EMPEROR SECURITIES LTD 1,014,012
96 B01501 GOLDRIDE SECURITIES LTD 1,001,600
97 B01439 TAI TAK SECURITIES (ASIA) LTD 986,400
98 B01267 WINFULL SECURITIES LTD 970,800
99 B01607 RHB SECURITIES HONG KONG LTD 911,202
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 866,800
101 B01769 ONE CHINA SECURITIES LTD 858,798
102 B01569 TANG PING KONG LTD 776,410
103 B01350 S. W. WOO & CO LTD 750,000
104 B01433 HING WAI ALLIED SECURITIES LTD 738,288
105 B01209 MASON SECURITIES LTD 720,876
106 B01213 MONEYMORE SECURITIES LTD 711,600
107 B01525 KEE CHEONG SECURITIES CO LTD 687,681
108 B01665 WINSOME STOCK CO LTD 681,600
109 B01264 MIB SECURITIES (HONG KONG) LTD 668,020
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 660,000
111 B01615 KAM FAI SECURITIES CO LTD 652,400
112 B01407 WIN WONG SECURITIES LTD 628,124
113 B01761 KO'S BROTHER SECURITIES CO LTD 620,800
114 B01852 ARTA GLOBAL MARKETS LTD 600,000
115 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 598,000
116 B01585 SINO GRADE SECURITIES LTD 578,410
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 560,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 550,000
119 B01556 LUK FOOK SECURITIES (HK) LTD 535,440
120 B01415 TARZAN STOCK & SHARES LTD 533,620
121 B01247 KWAI HUNG SECURITIES CO LTD 512,000
122 B01374 PO LEE SECURITIES LTD 500,000
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 499,200
124 B01843 TELECOM KING SECURITIES LTD 460,800
125 B01788 SUNRISE SECURITIES LTD 435,640
126 B01853 CMBC SECURITIES CO LTD 424,787
127 B01472 SUN GROWTH SECURITIES LTD 405,120
128 B01831 NERICO BROTHERS LTD 404,000
129 B01632 WAI FAT SECURITIES LTD 400,000
130 B01410 WINGS SECURITIES (HK) LTD 400,000
131 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 380,000
132 B01773 TOYO SECURITIES ASIA LTD 376,000
133 B01356 DELTA ASIA SECURITIES LTD 366,410
134 B01917 CHINA TIMES SECURITIES LTD 360,000
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 360,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 338,800
137 B01535 WING YEE SECURITIES CO LTD 335,600
138 B01955 FUTU SECURITIES INTERNATIONAL 330,000
139 B01575 MASTER TRADEMORE SECURITIES LTD 328,926
140 C00097 ABN AMRO BANK N.V. 302,400
141 B01220 WING ON CHEONG SECURITIES CO LTD 302,000
142 B01809 CHINA SYSTEM SECURITIES LTD 288,000
143 B01428 HIP HING SECURITIES LTD 284,000
144 B01564 ABCI SECURITIES CO LTD 280,000
145 B01640 BEIJING SECURITIES LTD 256,000
146 B01351 WING FUNG SECURITIES LTD 250,000
147 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 240,000
148 B01173 RIFA SECURITIES LTD 231,200
149 B01473 SUNNY WORLD INVESTMENT LTD 230,000
150 B01224 MERRILL LYNCH FAR EAST LTD 226,869
151 B01150 MTF SECURITIES LTD 220,000
152 B01772 TENSANT SECURITIES LTD 212,000
153 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 210,106
154 B01260 LAMTEX SECURITIES LTD 209,600
155 B01324 FUNDERSTONE SECURITIES LTD 201,200
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000
157 B01566 K.K.M. SECURITIES LTD 200,000
158 B01308 M&F ASSET MANAGEMENT LTD 200,000
159 B01749 TANG KEE SECURITIES LTD 194,300
160 B01230 GAOYU SECURITIES LIMITED 178,400
161 B01469 KAISER SECURITIES LTD 177,600
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000
163 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 164,000
164 B01962 CHINA SECURITIES (INTERNATIONAL) 160,000
165 B01608 OPEN SECURITIES LTD 160,000
166 B01320 LUEN FAT SECURITIES CO LTD 158,400
167 B01776 AIF SECURITIES LTD 154,000
168 B01743 CEPA ALLIANCE SECURITIES LTD 150,000
169 B01700 REALINK FINANCIAL TRADE LTD 145,600
170 B01577 YF SECURITIES CO LTD 145,600
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000
172 B01373 CHRISTFUND SECURITIES LTD 135,200
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 134,000
174 B01340 LEHIN SECURITIES LTD 129,082
175 B01277 BRADBURY SECURITIES LTD 128,800
176 B01402 PHOENIX CAPITAL SECURITIES LTD 125,600
177 B01685 ARK SECURITIES (HONG KONG) LTD 122,400
178 B01921 GONG PING SECURITIES LTD 117,200
179 B01660 GRANSING SECURITIES CO., LIMITED 116,900
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 108,000
181 B01869 SYNERWEALTH FINANCIAL LTD 105,600
182 B01606 EWARTON SECURITIES LTD 104,100
183 B01523 EVER-LONG SECURITIES CO LTD 100,400
184 B01329 BLOOMYEARS LTD 100,001
185 B01212 HENYEP SECURITIES LTD 100,000
186 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000
188 B01780 TUNG SHUN SECURITIES LTD 100,000
189 B01672 WORLDWIDE BROKERAGE LTD 100,000
190 B01129 WOCOM SECURITIES LTD 89,630
191 B01714 HEAD & SHOULDERS SECURITIES LTD 86,400
192 B01940 SOFI SECURITIES (HONG KONG) LTD 77,600
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 74,400
194 B01294 CS WEALTH SECURITIES LTD 72,800
195 B01483 BULLISH SECURITIES LTD 72,000
196 B01633 ENLIGHTEN SECURITIES LTD 72,000
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 72,000
198 B01414 EVERHOT SECURITIES LTD 70,430
199 B01671 AEVITAS SECURITIES LTD 62,400
200 B01425 WELLFULL SECURITIES CO LTD 60,800
201 B01659 CHEER UNION SECURITIES LTD 59,200
202 B01821 GETTA SECURITIES LTD 59,200
203 B01653 WAI MAN STOCK & SHARES CO LTD 57,600
204 B01416 VC BROKERAGE LTD 50,870
205 B01661 HERMES SECURITIES LTD 50,020
206 B01716 ORIENT SECURITIES LTD 50,000
207 B01492 KAM WAH SECURITIES LTD 48,000
208 B01450 DL BROKERAGE LTD 43,200
209 B01343 CELETIO INVESTMENTS LTD 42,798
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,800
211 B01642 KMT SECURITIES LTD 34,475
212 B01481 NEW REGION SECURITIES CO LTD 33,600
213 B01597 TIMES SECURITIES CO LTD 33,292
214 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,800
215 B01528 EAA SECURITIES LTD 32,000
216 B01662 BOKHARY SECURITIES LTD 28,200
217 B01519 GOOD HARVEST SECURITIES CO LTD 24,000
218 B01651 MING HON SECURITIES LTD 24,000
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,600
220 B01666 GLORY SUN SECURITIES LTD 20,000
221 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
222 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
223 B01787 SOO PUI CHEN SECURITIES LTD 20,000
224 B01922 SUN SECURITIES LTD 20,000
225 B01342 WAH THAI SECURITIES LTD 20,000
226 B01789 HO FUNG SHARES INVESTMENT LTD 19,330
227 B01567 PRIME SECURITIES LTD 19,200
228 B01796 SOO PEI SHAO & CO LTD 19,200
229 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,800
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,797
231 B01141 FE SECURITIES LTD 16,400
232 B01362 JOSPA INVESTMENT CO LTD 16,100
233 B01859 CLC SECURITIES LTD 16,000
234 B01392 TAIFAIR SECURITIES LTD 16,000
235 B01509 UNICORN SECURITIES CO LTD 16,000
236 B01669 FIRST SECURITIES (HK) LTD 12,800
237 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
238 B01510 ORIENTAL PATRON SECURITIES LTD 12,000
239 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,440
240 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,400
241 B01546 WO FUNG SECURITIES CO LTD 10,400
242 B01924 LT SECURITIES LTD 10,000
243 B01459 IFAST SECURITIES (HK) LTD 9,600
244 B01802 REDFORD SECURITIES LTD 9,600
245 B01765 PROMISING SECURITIES CO LTD 8,860
246 B01161 UBS SECURITIES HONG KONG LTD 8,400
247 B01638 KILMOREY SECURITIES LTD 8,030
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
250 B01460 BERICH BROKERAGE LTD 7,900
251 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,400
252 B01290 SPS SECURITIES LTD 6,400
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,400
254 B01753 FORTUNE (HK) SECURITIES LTD 4,000
255 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,330
256 B01751 IMAGI BROKERAGE LTD 3,200
257 B01601 CSC SECURITIES (HK) LTD 2,500
258 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,660
260 B01259 FAIR EAGLE SECURITIES CO LTD 1,600
261 B01280 WING FAT SECURITIES LTD 1,600
262 B01470 HUNG SING SECURITIES LTD 1,440
263 B01696 HANTEC SECURITIES CO LTD 1,256
264 B01698 LUEN SING SECURITIES LTD 800
265 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 740
266 B01741 SINOMAX SECURITIES LTD 714
267 B01417 CHEE TAK SECURITIES LTD 500
268 B01664 ROOFER SECURITIES LTD 500
269 B01445 VICTORY SECURITIES CO LTD 300
270 B01462 MANGO FINANCIAL LTD 100
271 B01401 MEGABASE SECURITIES LTD 100
272 B01346 CHINA PACIFIC SECURITIES LTD 60
273 B01752 HOI SANG SECURITIES LTD 50
274 B01568 SHUN LOONG SECURITIES CO LTD 50
275 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
276 B01550 HUAYU SECURITIES LTD 40
277 B01732 WINTECH SECURITIES LTD 40
278 B01258 CHINA POINT STOCK BROKERS LTD 20
279 B01678 GLS SECURITIES LTD 20
280 B01434 BEEVEST SECURITIES LTD 16
281 B01625 METRO CAPITAL SECURITIES LTD 10
282 B01604 WANHAI SECURITIES (HK) LTD 10
283 B01712 WAH SANG SECURITIES LTD 8
284 None HONG KONG SECURITIES CLEARING CO. LTD. 6
285 B01341 TUNG TAI SECURITIES CO LTD 4
286 B01624 CHINA GUARD INVESTMENTS LTD 2

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