Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3393  2005-12-19    
Stock code:

CCASS holdings on 2014-08-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 116,788,771
2 C00093 BNP PARIBAS 109,274,214
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,271,155
4 C00010 CITIBANK N.A. 63,658,020
5 C00100 JPMORGAN CHASE BANK, NATIONAL 44,655,376
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,468,000
7 B01161 UBS SECURITIES HONG KONG LTD 14,871,612
8 B01353 UOB KAY HIAN (HONG KONG) LTD 13,793,000
9 C00074 DEUTSCHE BANK AG 11,873,808
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,346,244
11 B01323 DEUTSCHE SECURITIES ASIA LTD 6,127,365
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,872,000
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,158,000
14 B01376 PUBLIC SECURITIES LTD 3,638,000
15 C00016 DBS BANK LTD 3,473,000
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,388,326
17 B01284 HANG SENG SECURITIES LTD 2,768,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,554,000
19 B01686 FIRST SHANGHAI SECURITIES LTD 2,500,000
20 B01130 BOCI SECURITIES LTD 2,456,000
21 B01551 YUE XIU SECURITIES CO LTD 2,036,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,348,000
23 B01940 SOFI SECURITIES (HONG KONG) LTD 990,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 980,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 922,000
26 B01740 WIN SECURITIES LTD 882,000
27 B01610 KGI ASIA LTD 862,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 668,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,000
30 C00018 HANG SENG BANK LTD 580,000
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 574,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 530,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 517,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 504,000
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 478,000
36 B01230 GAOYU SECURITIES LIMITED 458,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 452,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 416,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 386,000
40 C00041 OCBC BANK (HONG KONG) LTD 384,000
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 362,000
42 C00095 EFG BANK AG 356,000
43 B01773 TOYO SECURITIES ASIA LTD 352,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 322,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 308,000
46 B01118 EAST ASIA SECURITIES CO LTD 294,000
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 290,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,669
49 B01901 CMB INTERNATIONAL SECURITIES LTD 272,000
50 B01727 ICBC (ASIA) SECURITIES LTD 252,000
51 B01121 SG SECURITIES (HK) LTD 228,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 224,000
53 B01818 I-ACCESS INVESTORS LTD 208,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,000
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 198,000
56 B01584 CHIEF SECURITIES LTD 196,000
57 B01183 CHONG HING SECURITIES LTD 196,000
58 C00028 NANYANG COMMERCIAL BANK LTD 194,000
59 B01567 PRIME SECURITIES LTD 170,000
60 B01224 MERRILL LYNCH FAR EAST LTD 163,917
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,067
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 156,000
63 B01282 CHELSEA SECURITIES LTD 150,000
64 C00048 CHIYU BANKING CORPORATION LTD 142,000
65 B01119 CELESTIAL SECURITIES LTD 130,000
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 116,000
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 114,000
68 B01607 RHB SECURITIES HONG KONG LTD 109,000
69 B01762 DBS VICKERS (HONG KONG) LTD 108,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 98,000
71 C00015 DBS BANK (HONG KONG) LTD 96,000
72 B01184 QUAM SECURITIES LTD 94,000
73 B01540 UPBEST SECURITIES CO LTD 90,000
74 B01137 CHOW SANG SANG SECURITIES LTD 80,000
75 B01272 FB SECURITIES (HONG KONG) LTD 78,000
76 B01813 CCB INTERNATIONAL SECURITIES LTD 74,000
77 B01695 DAH SING SECURITIES LTD 62,000
78 B01673 FULBRIGHT SECURITIES LTD 60,000
79 B01212 HENYEP SECURITIES LTD 60,000
80 B01320 LUEN FAT SECURITIES CO LTD 60,000
81 C00088 CHINA MERCHANTS BANK CO LTD 58,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000
83 B01728 AJ SECURITIES LTD 52,000
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000
86 C00003 THE BANK OF EAST ASIA LTD 48,000
87 B01123 HING WONG SECURITIES LTD 40,000
88 B01665 WINSOME STOCK CO LTD 40,000
89 B01259 FAIR EAGLE SECURITIES CO LTD 34,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 34,000
91 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000
92 B01511 TAT LEE SECURITIES CO LTD 32,000
93 C00091 BANK OF SINGAPORE LTD 30,000
94 B01324 FUNDERSTONE SECURITIES LTD 30,000
95 B01458 YICKO SECURITIES LTD 30,000
96 B01252 CORPORATE BROKERS LTD 28,000
97 B01761 KO'S BROTHER SECURITIES CO LTD 28,000
98 B01289 SOUTH CHINA SECURITIES LTD 28,000
99 B01383 RICH PLEASURE SECURITIES LTD 24,000
100 B01328 BAN HIN SECURITIES CO LTD 22,000
101 B01601 CSC SECURITIES (HK) LTD 22,000
102 B01209 MASON SECURITIES LTD 22,000
103 B01450 DL BROKERAGE LTD 20,000
104 B01669 FIRST SECURITIES (HK) LTD 20,000
105 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
106 B01459 IFAST SECURITIES (HK) LTD 20,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
109 B01423 PRUDENTIAL BROKERAGE LTD 20,000
110 B01351 WING FUNG SECURITIES LTD 20,000
111 B01843 TELECOM KING SECURITIES LTD 18,000
112 B01298 GET NICE SECURITIES LTD 16,000
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
114 B01356 DELTA ASIA SECURITIES LTD 14,000
115 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,000
116 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
117 B01700 REALINK FINANCIAL TRADE LTD 14,000
118 B01460 BERICH BROKERAGE LTD 12,000
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
121 B01280 WING FAT SECURITIES LTD 12,000
122 B01546 WO FUNG SECURITIES CO LTD 12,000
123 B01769 ONE CHINA SECURITIES LTD 11,649
124 B01809 CHINA SYSTEM SECURITIES LTD 10,000
125 B01385 FAIRWIN BROKING LTD 10,000
126 B01530 FULLJET SECURITIES LTD 10,000
127 B01501 GOLDRIDE SECURITIES LTD 10,000
128 B01401 MEGABASE SECURITIES LTD 10,000
129 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
130 B01724 RAMON INVESTMENT CO LTD 10,000
131 B01796 SOO PEI SHAO & CO LTD 10,000
132 B01290 SPS SECURITIES LTD 10,000
133 B01679 TAI FUNG SECURITIES LTD 10,000
134 B01415 TARZAN STOCK & SHARES LTD 10,000
135 B01712 WAH SANG SECURITIES LTD 10,000
136 B01577 YF SECURITIES CO LTD 10,000
137 B01389 ZHONGRONG PT SECURITIES LTD 10,000
138 B01550 HUAYU SECURITIES LTD 8,000
139 B01664 ROOFER SECURITIES LTD 8,000
140 B01585 SINO GRADE SECURITIES LTD 8,000
141 B01752 HOI SANG SECURITIES LTD 6,000
142 B01470 HUNG SING SECURITIES LTD 6,000
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
144 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,000
145 B01253 STOCKWELL SECURITIES LTD 6,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
147 B01425 WELLFULL SECURITIES CO LTD 6,000
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
149 B01625 METRO CAPITAL SECURITIES LTD 4,000
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
151 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
153 B01275 SANFULL SECURITIES LTD 4,000
154 B01788 SUNRISE SECURITIES LTD 4,000
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
156 B01416 VC BROKERAGE LTD 4,000
157 B01267 WINFULL SECURITIES LTD 4,000
158 B01373 CHRISTFUND SECURITIES LTD 2,000
159 B01294 CS WEALTH SECURITIES LTD 2,000
160 B01525 KEE CHEONG SECURITIES CO LTD 2,000
161 B01698 LUEN SING SECURITIES LTD 2,000
162 B01647 TRUTH SECURITIES LTD 2,000
163 B01632 WAI FAT SECURITIES LTD 2,000
164 B01789 HO FUNG SHARES INVESTMENT LTD 1,573
165 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
166 B01340 LEHIN SECURITIES LTD 920

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