China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2014-08-01

Row CCASS
ID
Participant Holding Stake %
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 215,873,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 76,399,973
3 C00033 BANK OF CHINA (HONG KONG) LTD 68,756,503
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,736,832
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,400,557
6 B01119 CELESTIAL SECURITIES LTD 40,919,244
7 B01716 ORIENT SECURITIES LTD 39,423,063
8 B01184 QUAM SECURITIES LTD 38,808,000
9 B01284 HANG SENG SECURITIES LTD 32,250,081
10 C00010 CITIBANK N.A. 29,516,904
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,940,666
12 B01130 BOCI SECURITIES LTD 20,257,058
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,698,018
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,632,024
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,902,646
16 C00028 NANYANG COMMERCIAL BANK LTD 9,274,668
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,132,029
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,764,018
19 B01584 CHIEF SECURITIES LTD 8,339,498
20 B01610 KGI ASIA LTD 7,683,374
21 B01118 EAST ASIA SECURITIES CO LTD 7,658,778
22 B01183 CHONG HING SECURITIES LTD 7,411,339
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,363,683
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,769,101
25 C00093 BNP PARIBAS 6,719,001
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,300,171
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,979,241
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,652,663
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,804,181
30 C00041 OCBC BANK (HONG KONG) LTD 4,640,474
31 B01137 CHOW SANG SANG SECURITIES LTD 4,608,097
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,523,072
33 C00048 CHIYU BANKING CORPORATION LTD 4,219,076
34 B01727 ICBC (ASIA) SECURITIES LTD 4,184,133
35 B01389 ZHONGRONG PT SECURITIES LTD 3,740,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 3,656,682
37 C00091 BANK OF SINGAPORE LTD 3,559,000
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,242,000
39 B01575 MASTER TRADEMORE SECURITIES LTD 2,845,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,792,005
41 B01686 FIRST SHANGHAI SECURITIES LTD 2,757,000
42 B01423 PRUDENTIAL BROKERAGE LTD 2,632,249
43 B01695 DAH SING SECURITIES LTD 2,601,174
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,559,245
45 B01673 FULBRIGHT SECURITIES LTD 2,237,024
46 B01298 GET NICE SECURITIES LTD 2,195,000
47 B01843 TELECOM KING SECURITIES LTD 2,084,122
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,999,024
49 B01253 STOCKWELL SECURITIES LTD 1,877,000
50 B01773 TOYO SECURITIES ASIA LTD 1,816,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,804,049
52 B01551 YUE XIU SECURITIES CO LTD 1,720,000
53 B01556 LUK FOOK SECURITIES (HK) LTD 1,695,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,686,000
55 B01818 I-ACCESS INVESTORS LTD 1,421,033
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,404,000
57 B01752 HOI SANG SECURITIES LTD 1,400,000
58 B01407 WIN WONG SECURITIES LTD 1,368,000
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
60 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,330,000
61 B01762 DBS VICKERS (HONG KONG) LTD 1,315,391
62 B01275 SANFULL SECURITIES LTD 1,300,000
63 B01632 WAI FAT SECURITIES LTD 1,297,000
64 B01460 BERICH BROKERAGE LTD 1,252,000
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,245,000
66 B01511 TAT LEE SECURITIES CO LTD 1,245,000
67 B01353 UOB KAY HIAN (HONG KONG) LTD 1,238,000
68 B01338 EMPEROR SECURITIES LTD 1,168,122
69 B01740 WIN SECURITIES LTD 1,158,000
70 None YIM WAI KI VICKY 1,140,000
71 B01289 SOUTH CHINA SECURITIES LTD 1,057,026
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 999,000
73 B01458 YICKO SECURITIES LTD 974,000
74 B01272 FB SECURITIES (HONG KONG) LTD 970,175
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 966,000
76 B01875 GUODU SECURITIES (HONG KONG) LTD 950,000
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 943,000
78 B01351 WING FUNG SECURITIES LTD 836,000
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 802,000
80 C00015 DBS BANK (HONG KONG) LTD 760,123
81 B01433 HING WAI ALLIED SECURITIES LTD 753,000
82 B01514 KARL-THOMSON SECURITIES CO LTD 752,122
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000
84 B01267 WINFULL SECURITIES LTD 665,000
85 B01252 CORPORATE BROKERS LTD 633,002
86 B01444 YUEXING SECURITIES COMPANY LTD 630,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 618,049
88 B01724 RAMON INVESTMENT CO LTD 611,000
89 B01606 EWARTON SECURITIES LTD 580,000
90 B01765 PROMISING SECURITIES CO LTD 573,024
91 B01443 YING WAH SECURITIES CO LTD 554,000
92 B01540 UPBEST SECURITIES CO LTD 540,122
93 B01150 MTF SECURITIES LTD 519,024
94 B01678 GLS SECURITIES LTD 510,000
95 B01543 KWONG FAT HONG (SECURITIES) LTD 510,000
96 B01585 SINO GRADE SECURITIES LTD 506,000
97 B01700 REALINK FINANCIAL TRADE LTD 505,073
98 B01857 KAISA FINANCIAL GROUP CO LTD 500,000
99 B01650 KAM LUEN SECURITIES LTD 500,000
100 B01266 PRIME CDEX SECURITIES LTD 500,000
101 B01788 SUNRISE SECURITIES LTD 480,000
102 B01789 HO FUNG SHARES INVESTMENT LTD 428,182
103 B01570 GOLDENWAY SECURITIES CO LTD 400,000
104 B01831 NERICO BROTHERS LTD 400,000
105 B01809 CHINA SYSTEM SECURITIES LTD 380,000
106 B01373 CHRISTFUND SECURITIES LTD 370,000
107 B01410 WINGS SECURITIES (HK) LTD 369,000
108 B01813 CCB INTERNATIONAL SECURITIES LTD 351,000
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 347,000
110 B01213 MONEYMORE SECURITIES LTD 338,000
111 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 330,000
112 B01264 MIB SECURITIES (HONG KONG) LTD 307,000
113 B01761 KO'S BROTHER SECURITIES CO LTD 305,000
114 B01705 HENIK SECURITIES LTD 301,000
115 B01680 SUCCESS SECURITIES LTD 300,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000
117 B01604 WANHAI SECURITIES (HK) LTD 300,000
118 B01665 WINSOME STOCK CO LTD 300,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 298,000
120 B01664 ROOFER SECURITIES LTD 297,000
121 C00074 DEUTSCHE BANK AG 286,391
122 B01217 TAIPING SECURITIES (HK) CO LTD 280,003
123 B01421 ONEPLATFORM SECURITIES LTD 270,000
124 C00088 CHINA MERCHANTS BANK CO LTD 267,000
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 263,000
126 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 256,000
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 255,000
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 250,000
129 B01853 CMBC SECURITIES CO LTD 242,437
130 B01209 MASON SECURITIES LTD 240,004
131 B01455 NATIONAL RESOURCES SECURITIES LTD 240,000
132 B01434 BEEVEST SECURITIES LTD 220,000
133 B01320 LUEN FAT SECURITIES CO LTD 220,000
134 B01546 WO FUNG SECURITIES CO LTD 210,024
135 B01917 CHINA TIMES SECURITIES LTD 204,000
136 B01481 NEW REGION SECURITIES CO LTD 200,293
137 B01633 ENLIGHTEN SECURITIES LTD 200,000
138 B01631 PLANETREE SECURITIES LTD 200,000
139 B01473 SUNNY WORLD INVESTMENT LTD 200,000
140 B01356 DELTA ASIA SECURITIES LTD 196,002
141 C00003 THE BANK OF EAST ASIA LTD 181,048
142 B01653 WAI MAN STOCK & SHARES CO LTD 180,000
143 B01494 AUDREY CHOW SECURITIES LTD 175,000
144 B01470 HUNG SING SECURITIES LTD 174,000
145 B01427 TSE'S SECURITIES LTD 163,000
146 B01901 CMB INTERNATIONAL SECURITIES LTD 160,000
147 B01679 TAI FUNG SECURITIES LTD 160,000
148 B01753 FORTUNE (HK) SECURITIES LTD 150,000
149 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 150,000
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 144,000
151 B01552 CARRIER STOCK INVESTMENT CO LTD 123,000
152 B01294 CS WEALTH SECURITIES LTD 122,000
153 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 110,000
154 B01722 CTW SECURITIES LTD 110,000
155 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000
156 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 110,000
157 B01425 WELLFULL SECURITIES CO LTD 110,000
158 B01129 WOCOM SECURITIES LTD 110,000
159 B01601 CSC SECURITIES (HK) LTD 106,000
160 B01525 KEE CHEONG SECURITIES CO LTD 101,000
161 B01636 BUSINESS SECURITIES LTD 100,000
162 B01343 CELETIO INVESTMENTS LTD 100,000
163 B01641 FULL WIN SECURITIES LTD 100,000
164 B01751 IMAGI BROKERAGE LTD 100,000
165 B01462 MANGO FINANCIAL LTD 100,000
166 B01957 PINESTONE SECURITIES LTD 100,000
167 B01567 PRIME SECURITIES LTD 100,000
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 94,000
169 B01662 BOKHARY SECURITIES LTD 90,000
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000
171 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,610
172 B01173 RIFA SECURITIES LTD 87,000
173 B01324 FUNDERSTONE SECURITIES LTD 86,000
174 C00018 HANG SENG BANK LTD 82,200
175 B01258 CHINA POINT STOCK BROKERS LTD 80,024
176 B01414 EVERHOT SECURITIES LTD 80,000
177 B01615 KAM FAI SECURITIES CO LTD 80,000
178 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
179 B01732 WINTECH SECURITIES LTD 75,000
180 B01328 BAN HIN SECURITIES CO LTD 70,000
181 B01277 BRADBURY SECURITIES LTD 70,000
182 B01523 EVER-LONG SECURITIES CO LTD 70,000
183 B01212 HENYEP SECURITIES LTD 70,000
184 B01246 ROCTEC SECURITIES CO LTD 70,000
185 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 70,000
186 B01547 KWOK HING SECURITIES LTD 60,000
187 B01645 SELINA & CO LTD 60,000
188 B01438 KINGSTON SECURITIES LTD 55,048
189 B01450 DL BROKERAGE LTD 52,000
190 B01776 AIF SECURITIES LTD 50,000
191 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
192 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
194 B01661 HERMES SECURITIES LTD 50,000
195 B01392 TAIFAIR SECURITIES LTD 50,000
196 B01415 TARZAN STOCK & SHARES LTD 50,000
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
198 B01802 REDFORD SECURITIES LTD 46,000
199 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,000
200 B01340 LEHIN SECURITIES LTD 43,778
201 B01921 GONG PING SECURITIES LTD 43,000
202 B01607 RHB SECURITIES HONG KONG LTD 43,000
203 B01376 PUBLIC SECURITIES LTD 41,000
204 B01428 HIP HING SECURITIES LTD 40,000
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
207 B01158 SOLID KING SECURITIES LTD 40,000
208 B01731 SHUN HENG SECURITIES LTD 35,000
209 B01290 SPS SECURITIES LTD 35,000
210 B01247 KWAI HUNG SECURITIES CO LTD 32,000
211 B01416 VC BROKERAGE LTD 32,000
212 B01769 ONE CHINA SECURITIES LTD 30,682
213 B01698 LUEN SING SECURITIES LTD 30,000
214 B01383 RICH PLEASURE SECURITIES LTD 30,000
215 B01967 YUNFENG SECURITIES LTD 30,000
216 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
217 B01912 THE CORE SECURITIES COMPANY LTD 23,000
218 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000
219 B01666 GLORY SUN SECURITIES LTD 22,000
220 B01260 LAMTEX SECURITIES LTD 20,000
221 B01625 METRO CAPITAL SECURITIES LTD 20,000
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
223 B01472 SUN GROWTH SECURITIES LTD 20,000
224 B01535 WING YEE SECURITIES CO LTD 20,000
225 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
226 B01659 CHEER UNION SECURITIES LTD 19,000
227 B01224 MERRILL LYNCH FAR EAST LTD 13,429
228 B01564 ABCI SECURITIES CO LTD 10,000
229 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
230 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
231 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
232 B01646 TAI NING STOCK CO LTD 10,000
233 B01341 TUNG TAI SECURITIES CO LTD 10,000
234 B01509 UNICORN SECURITIES CO LTD 10,000
235 B01651 MING HON SECURITIES LTD 6,000
236 B01362 JOSPA INVESTMENT CO LTD 5,122
237 B01796 SOO PEI SHAO & CO LTD 5,000
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
239 B01801 KIN FUNG STOCK CO LTD 3,000
240 B01803 RICH BAY SECURITIES LTD 3,000
241 B01938 CHINA INDUSTRIAL SECURITIES 2,000
242 B01725 GT CAPITAL LTD 2,000
243 B01749 TANG KEE SECURITIES LTD 1,024
244 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
245 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
246 B01329 BLOOMYEARS LTD 122
247 B01240 TSUN CHI YUEN SECURITIES CO LTD 100
248 None HONG KONG SECURITIES CLEARING CO. LTD. 88
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 73
250 B01588 LEI SHING HONG SECURITIES LTD 48
251 B01199 HANG TUNG SECURITIES LTD 24
252 B01790 YIELDFUL SECURITIES LTD 24

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