Ares Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2984  2020-03-05  2020-03-12  2020-03-13
SEHK main board 1054  1997-10-13  1999-09-27  1999-10-04
SEHK main board 0645  1993-12-22    
SEHK main board 0649  1993-12-22  1996-12-20  1997-01-02
Stock code:

CCASS holdings on 2014-07-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,344,329
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,977,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,132,912
4 B01686 FIRST SHANGHAI SECURITIES LTD 8,696,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,268,837
6 B01353 UOB KAY HIAN (HONG KONG) LTD 4,339,674
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,164,000
8 B01130 BOCI SECURITIES LTD 3,362,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,966,200
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,469,000
11 B01338 EMPEROR SECURITIES LTD 2,406,500
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,186,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,913,000
14 C00010 CITIBANK N.A. 1,878,300
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,812,000
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,810,000
17 B01610 KGI ASIA LTD 1,670,212
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,459,125
19 B01743 CEPA ALLIANCE SECURITIES LTD 1,410,000
20 C00018 HANG SENG BANK LTD 1,322,046
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,284,000
22 C00088 CHINA MERCHANTS BANK CO LTD 1,268,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,131,805
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,130,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,090,000
26 B01118 EAST ASIA SECURITIES CO LTD 1,042,150
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,016,400
28 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,000
29 B01727 ICBC (ASIA) SECURITIES LTD 962,400
30 B01818 I-ACCESS INVESTORS LTD 905,000
31 B01253 STOCKWELL SECURITIES LTD 863,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 812,000
33 B01673 FULBRIGHT SECURITIES LTD 804,500
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 700,000
35 B01584 CHIEF SECURITIES LTD 699,000
36 C00028 NANYANG COMMERCIAL BANK LTD 652,250
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 616,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 611,507
39 B01298 GET NICE SECURITIES LTD 601,000
40 B01119 CELESTIAL SECURITIES LTD 463,201
41 B01785 PARTNERS CAPITAL SECURITIES LTD 400,000
42 B01423 PRUDENTIAL BROKERAGE LTD 380,000
43 B01373 CHRISTFUND SECURITIES LTD 376,000
44 B01901 CMB INTERNATIONAL SECURITIES LTD 364,000
45 B01271 HANG TAI SECURITIES LTD 360,000
46 B01137 CHOW SANG SANG SECURITIES LTD 359,121
47 C00074 DEUTSCHE BANK AG 338,000
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 332,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,000
50 B01633 ENLIGHTEN SECURITIES LTD 320,000
51 B01284 HANG SENG SECURITIES LTD 294,892
52 B01183 CHONG HING SECURITIES LTD 292,302
53 C00041 OCBC BANK (HONG KONG) LTD 287,731
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 277,301
55 B01700 REALINK FINANCIAL TRADE LTD 222,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 219,400
57 B01427 TSE'S SECURITIES LTD 217,000
58 B01289 SOUTH CHINA SECURITIES LTD 213,300
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 198,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 190,200
61 B01433 HING WAI ALLIED SECURITIES LTD 172,000
62 B01762 DBS VICKERS (HONG KONG) LTD 162,500
63 B01275 SANFULL SECURITIES LTD 150,000
64 B01543 KWONG FAT HONG (SECURITIES) LTD 141,000
65 B01875 GUODU SECURITIES (HONG KONG) LTD 140,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000
67 B01415 TARZAN STOCK & SHARES LTD 122,000
68 B01450 DL BROKERAGE LTD 120,000
69 B01209 MASON SECURITIES LTD 116,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 114,000
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 88,000
73 B01696 HANTEC SECURITIES CO LTD 86,000
74 B01328 BAN HIN SECURITIES CO LTD 80,000
75 B01843 TELECOM KING SECURITIES LTD 80,000
76 B01695 DAH SING SECURITIES LTD 74,600
77 B01780 TUNG SHUN SECURITIES LTD 72,500
78 B01955 FUTU SECURITIES INTERNATIONAL 68,000
79 B01588 LEI SHING HONG SECURITIES LTD 61,500
80 B01767 NEW GALA SECURITIES CO LTD 60,301
81 B01788 SUNRISE SECURITIES LTD 60,200
82 B01439 TAI TAK SECURITIES (ASIA) LTD 59,650
83 C00048 CHIYU BANKING CORPORATION LTD 59,050
84 B01575 MASTER TRADEMORE SECURITIES LTD 56,000
85 B01351 WING FUNG SECURITIES LTD 56,000
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
87 B01258 CHINA POINT STOCK BROKERS LTD 50,000
88 B01540 UPBEST SECURITIES CO LTD 50,000
89 B01684 WANG ON SECURITIES LTD 50,000
90 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
91 C00093 BNP PARIBAS 48,124
92 B01324 FUNDERSTONE SECURITIES LTD 48,000
93 C00003 THE BANK OF EAST ASIA LTD 40,600
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000
96 B01212 HENYEP SECURITIES LTD 39,000
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,000
98 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000
99 B01184 QUAM SECURITIES LTD 36,000
100 B01252 CORPORATE BROKERS LTD 34,212
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,000
102 B01470 HUNG SING SECURITIES LTD 30,000
103 B01350 S. W. WOO & CO LTD 30,000
104 B01569 TANG PING KONG LTD 30,000
105 B01416 VC BROKERAGE LTD 30,000
106 B01144 TAK FUNG SHARES INVESTMENT CO LTD 29,000
107 B01514 KARL-THOMSON SECURITIES CO LTD 26,012
108 B01340 LEHIN SECURITIES LTD 25,407
109 B01460 BERICH BROKERAGE LTD 24,000
110 B01794 INTERCONTINENT SECURITIES CO LTD 23,751
111 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,750
112 C00015 DBS BANK (HONG KONG) LTD 22,000
113 B01511 TAT LEE SECURITIES CO LTD 20,100
114 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
115 B01481 NEW REGION SECURITIES CO LTD 20,000
116 B01445 VICTORY SECURITIES CO LTD 20,000
117 B01297 ONSHINE SECURITIES LTD 19,000
118 B01458 YICKO SECURITIES LTD 19,000
119 B01525 KEE CHEONG SECURITIES CO LTD 18,300
120 B01343 CELETIO INVESTMENTS LTD 18,000
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
122 B01601 CSC SECURITIES (HK) LTD 18,000
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,500
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000
125 B01217 TAIPING SECURITIES (HK) CO LTD 15,212
126 B01566 K.K.M. SECURITIES LTD 15,000
127 B01356 DELTA ASIA SECURITIES LTD 12,000
128 B01528 EAA SECURITIES LTD 11,600
129 B01769 ONE CHINA SECURITIES LTD 11,437
130 B01272 FB SECURITIES (HONG KONG) LTD 11,417
131 B01749 TANG KEE SECURITIES LTD 11,183
132 B01425 WELLFULL SECURITIES CO LTD 11,000
133 B01564 ABCI SECURITIES CO LTD 10,000
134 B01662 BOKHARY SECURITIES LTD 10,000
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
136 B01421 ONEPLATFORM SECURITIES LTD 10,000
137 B01246 ROCTEC SECURITIES CO LTD 10,000
138 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
139 B01646 TAI NING STOCK CO LTD 10,000
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
141 B01551 YUE XIU SECURITIES CO LTD 10,000
142 B01967 YUNFENG SECURITIES LTD 10,000
143 B01712 WAH SANG SECURITIES LTD 9,650
144 B01552 CARRIER STOCK INVESTMENT CO LTD 8,400
145 B01638 KILMOREY SECURITIES LTD 7,800
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,372
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000
148 B01632 WAI FAT SECURITIES LTD 6,000
149 B01671 AEVITAS SECURITIES LTD 5,000
150 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
151 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
152 B01706 MAN HON YEUNG SECURITIES LTD 5,000
153 B01765 PROMISING SECURITIES CO LTD 5,000
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
155 B01472 SUN GROWTH SECURITIES LTD 5,000
156 B01410 WINGS SECURITIES (HK) LTD 5,000
157 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
158 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
159 B01220 WING ON CHEONG SECURITIES CO LTD 4,000
160 B01803 RICH BAY SECURITIES LTD 3,000
161 B01731 SHUN HENG SECURITIES LTD 3,000
162 B01796 SOO PEI SHAO & CO LTD 3,000
163 B01473 SUNNY WORLD INVESTMENT LTD 3,000
164 B01444 YUEXING SECURITIES COMPANY LTD 3,000
165 B01129 WOCOM SECURITIES LTD 2,600
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500
167 B01150 MTF SECURITIES LTD 2,500
168 B01752 HOI SANG SECURITIES LTD 2,120
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
171 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
172 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
173 B01161 UBS SECURITIES HONG KONG LTD 1,993
174 B01853 CMBC SECURITIES CO LTD 1,602
175 B01928 ENHANCED SECURITIES LTD 1,200
176 B01469 KAISER SECURITIES LTD 1,200
177 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
178 B01724 RAMON INVESTMENT CO LTD 1,000
179 B01568 SHUN LOONG SECURITIES CO LTD 1,000
180 B01585 SINO GRADE SECURITIES LTD 1,000
181 B01546 WO FUNG SECURITIES CO LTD 1,000
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
183 B01789 HO FUNG SHARES INVESTMENT LTD 557
184 C00100 JPMORGAN CHASE BANK, NATIONAL 500
185 B01678 GLS SECURITIES LTD 400
186 B01227 HOORAY SECURITIES LTD 400
187 B01267 WINFULL SECURITIES LTD 400
188 B01224 MERRILL LYNCH FAR EAST LTD 300
189 B01608 OPEN SECURITIES LTD 200
190 B01493 YARDLEY SECURITIES LTD 200
191 B01407 WIN WONG SECURITIES LTD 100
192 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 84
193 None HONG KONG SECURITIES CLEARING CO. LTD. 22

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