Ping An Securities Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0231    2021-03-31  2022-11-07
SEHK main board 2958  2019-11-05  2019-11-12  2019-11-13
SEHK main board 1226  1999-08-23  2001-08-28  2001-09-03
SEHK main board 0344  1996-09-20  1997-12-22  1998-01-02
SEHK main board 0329  1996-09-20  1998-12-23  1999-01-04
SEHK main board 1205  1994-11-25  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2014-08-20

Row CCASS
ID
Participant Holding Stake %
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,499,495,722
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,265,406,896
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 624,000,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 582,253,218
5 B01264 MIB SECURITIES (HONG KONG) LTD 501,293,000
6 B01497 SINOPAC SECURITIES (ASIA) LTD 487,782,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 475,181,132
8 B01438 KINGSTON SECURITIES LTD 416,238,750
9 B01130 BOCI SECURITIES LTD 268,846,438
10 B01699 MASTERLINK SECURITIES (HONG KONG) 259,100,000
11 B01762 DBS VICKERS (HONG KONG) LTD 255,530,263
12 B01298 GET NICE SECURITIES LTD 247,568,902
13 C00102 MACQUARIE BANK LTD 213,980,000
14 B01551 YUE XIU SECURITIES CO LTD 198,722,000
15 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 192,000,000
16 B01184 QUAM SECURITIES LTD 166,125,000
17 C00074 DEUTSCHE BANK AG 114,460,324
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,931,800
19 B01284 HANG SENG SECURITIES LTD 62,618,354
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,060,326
21 B01610 KGI ASIA LTD 59,951,293
22 C00010 CITIBANK N.A. 40,080,342
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,043,425
24 B01217 TAIPING SECURITIES (HK) CO LTD 29,615,132
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,545,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,908,000
27 C00028 NANYANG COMMERCIAL BANK LTD 21,933,054
28 B01727 ICBC (ASIA) SECURITIES LTD 19,500,225
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,848,200
30 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,800,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,230,135
32 C00018 HANG SENG BANK LTD 14,177,027
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,246,036
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,400,000
35 B01696 HANTEC SECURITIES CO LTD 10,340,027
36 B01818 I-ACCESS INVESTORS LTD 10,220,060
37 B01922 SUN SECURITIES LTD 10,200,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 9,821,246
39 B01584 CHIEF SECURITIES LTD 9,460,750
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,650,000
41 B01183 CHONG HING SECURITIES LTD 8,495,117
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,103,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,020,000
44 B01118 EAST ASIA SECURITIES CO LTD 7,654,279
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,738,258
46 B01119 CELESTIAL SECURITIES LTD 6,709,077
47 B01673 FULBRIGHT SECURITIES LTD 6,707,912
48 C00041 OCBC BANK (HONG KONG) LTD 6,214,000
49 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,820,000
50 B01813 CCB INTERNATIONAL SECURITIES LTD 5,720,000
51 B01469 KAISER SECURITIES LTD 5,300,603
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,045,000
53 B01137 CHOW SANG SANG SECURITIES LTD 4,875,000
54 B01224 MERRILL LYNCH FAR EAST LTD 4,320,113
55 B01957 PINESTONE SECURITIES LTD 4,280,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 3,934,346
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,872,032
58 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,800,000
59 B01695 DAH SING SECURITIES LTD 3,745,337
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,130,225
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,110,000
62 B01945 INTEGRITY SECURITIES LTD 2,820,000
63 B01423 PRUDENTIAL BROKERAGE LTD 2,666,000
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,600,000
65 B01402 PHOENIX CAPITAL SECURITIES LTD 2,584,000
66 B01633 ENLIGHTEN SECURITIES LTD 2,500,000
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,370,000
68 B01731 SHUN HENG SECURITIES LTD 2,300,000
69 B01212 HENYEP SECURITIES LTD 2,100,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,080,000
71 B01175 F. R. ZIMMERN LTD 2,000,000
72 B01780 TUNG SHUN SECURITIES LTD 2,000,000
73 B01401 MEGABASE SECURITIES LTD 1,800,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 1,700,000
75 B01275 SANFULL SECURITIES LTD 1,650,000
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,605,000
77 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,590,385
78 C00088 CHINA MERCHANTS BANK CO LTD 1,440,000
79 B01712 WAH SANG SECURITIES LTD 1,392,000
80 B01320 LUEN FAT SECURITIES CO LTD 1,250,000
81 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,220,000
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,198,957
83 B01400 GLOBAL CREDIT SECURITIES LTD 1,194,000
84 B01564 ABCI SECURITIES CO LTD 1,159,150
85 C00100 JPMORGAN CHASE BANK, NATIONAL 1,150,000
86 B01470 HUNG SING SECURITIES LTD 1,103,000
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,100,000
88 B01209 MASON SECURITIES LTD 1,051,072
89 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000
90 B01831 NERICO BROTHERS LTD 980,000
91 C00015 DBS BANK (HONG KONG) LTD 958,392
92 B01324 FUNDERSTONE SECURITIES LTD 910,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 775,270
94 B01373 CHRISTFUND SECURITIES LTD 708,000
95 B01416 VC BROKERAGE LTD 705,000
96 B01761 KO'S BROTHER SECURITIES CO LTD 700,000
97 B01653 WAI MAN STOCK & SHARES CO LTD 700,000
98 C00048 CHIYU BANKING CORPORATION LTD 675,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 657,094
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 650,997
101 B01338 EMPEROR SECURITIES LTD 640,000
102 B01129 WOCOM SECURITIES LTD 610,225
103 B01642 KMT SECURITIES LTD 605,000
104 B01535 WING YEE SECURITIES CO LTD 545,000
105 B01289 SOUTH CHINA SECURITIES LTD 543,617
106 B01567 PRIME SECURITIES LTD 500,375
107 B01875 GUODU SECURITIES (HONG KONG) LTD 500,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500,000
109 B01258 CHINA POINT STOCK BROKERS LTD 480,108
110 B01708 ROSA SECURITIES LTD 430,000
111 B01511 TAT LEE SECURITIES CO LTD 425,000
112 B01601 CSC SECURITIES (HK) LTD 420,000
113 B01768 WINTONE SECURITIES LTD 420,000
114 B01665 WINSOME STOCK CO LTD 400,000
115 B01967 YUNFENG SECURITIES LTD 382,500
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 350,144
117 B01788 SUNRISE SECURITIES LTD 345,358
118 C00003 THE BANK OF EAST ASIA LTD 320,787
119 B01407 WIN WONG SECURITIES LTD 300,133
120 B01721 HUA NAN SECURITIES (HK) LTD 300,000
121 B01308 M&F ASSET MANAGEMENT LTD 300,000
122 B01434 BEEVEST SECURITIES LTD 250,000
123 B01751 IMAGI BROKERAGE LTD 225,000
124 B01253 STOCKWELL SECURITIES LTD 220,000
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 210,000
126 B01252 CORPORATE BROKERS LTD 203,270
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 203,050
128 B01433 HING WAI ALLIED SECURITIES LTD 202,000
129 B01466 DAOKOU SECURITIES LTD 200,000
130 B01606 EWARTON SECURITIES LTD 200,000
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000
132 B01700 REALINK FINANCIAL TRADE LTD 200,000
133 B01662 BOKHARY SECURITIES LTD 198,000
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 180,000
135 B01272 FB SECURITIES (HONG KONG) LTD 178,562
136 B01425 WELLFULL SECURITIES CO LTD 170,018
137 B01297 ONSHINE SECURITIES LTD 165,943
138 B01450 DL BROKERAGE LTD 165,090
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 165,000
140 B01678 GLS SECURITIES LTD 163,000
141 None HONG KONG SECURITIES CLEARING CO. LTD. 150,327
142 B01661 HERMES SECURITIES LTD 150,000
143 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
144 B01684 WANG ON SECURITIES LTD 150,000
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,050
146 B01351 WING FUNG SECURITIES LTD 120,000
147 B01260 LAMTEX SECURITIES LTD 117,000
148 B01720 NORMAN KONG SECURITIES CO LTD 110,000
149 B01483 BULLISH SECURITIES LTD 100,472
150 B01680 SUCCESS SECURITIES LTD 100,270
151 B01809 CHINA SYSTEM SECURITIES LTD 100,000
152 B01921 GONG PING SECURITIES LTD 100,000
153 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
154 B01638 KILMOREY SECURITIES LTD 100,000
155 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
157 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000
158 B01415 TARZAN STOCK & SHARES LTD 100,000
159 B01843 TELECOM KING SECURITIES LTD 100,000
160 B01580 OSHIDORI SECURITIES LTD 95,000
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 80,000
162 B01607 RHB SECURITIES HONG KONG LTD 80,000
163 B01853 CMBC SECURITIES CO LTD 71,952
164 B01705 HENIK SECURITIES LTD 70,000
165 B01543 KWONG FAT HONG (SECURITIES) LTD 69,000
166 B01141 FE SECURITIES LTD 65,000
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 65,000
168 B01417 CHEE TAK SECURITIES LTD 55,000
169 B01173 RIFA SECURITIES LTD 53,000
170 B01769 ONE CHINA SECURITIES LTD 50,992
171 B01427 TSE'S SECURITIES LTD 50,562
172 B01524 GOLDEN HILL INVESTMENT CO LTD 50,450
173 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,235
174 B01575 MASTER TRADEMORE SECURITIES LTD 50,090
175 B01123 HING WONG SECURITIES LTD 50,027
176 B01343 CELETIO INVESTMENTS LTD 50,000
177 B01659 CHEER UNION SECURITIES LTD 50,000
178 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000
179 B01428 HIP HING SECURITIES LTD 50,000
180 B01362 JOSPA INVESTMENT CO LTD 50,000
181 B01492 KAM WAH SECURITIES LTD 50,000
182 B01525 KEE CHEONG SECURITIES CO LTD 50,000
183 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
184 B01631 PLANETREE SECURITIES LTD 50,000
185 B01246 ROCTEC SECURITIES CO LTD 50,000
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
188 B01445 VICTORY SECURITIES CO LTD 50,000
189 B01444 YUEXING SECURITIES COMPANY LTD 50,000
190 B01389 ZHONGRONG PT SECURITIES LTD 50,000
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,000
192 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000
193 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
194 B01540 UPBEST SECURITIES CO LTD 40,000
195 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,507
196 B01740 WIN SECURITIES LTD 36,000
197 B01546 WO FUNG SECURITIES CO LTD 35,000
198 B01458 YICKO SECURITIES LTD 33,000
199 B01765 PROMISING SECURITIES CO LTD 30,381
200 B01198 PO KAY SECURITIES & SHARES CO LTD 30,112
201 B01213 MONEYMORE SECURITIES LTD 26,431
202 B01328 BAN HIN SECURITIES CO LTD 25,000
203 B01749 TANG KEE SECURITIES LTD 25,000
204 B01280 WING FAT SECURITIES LTD 25,000
205 B01790 YIELDFUL SECURITIES LTD 25,000
206 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
207 B01821 GETTA SECURITIES LTD 20,000
208 B01266 PRIME CDEX SECURITIES LTD 20,000
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,283
210 B01776 AIF SECURITIES LTD 15,000
211 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
212 B01767 NEW GALA SECURITIES CO LTD 15,000
213 B01220 WING ON CHEONG SECURITIES CO LTD 15,000
214 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
215 B01356 DELTA ASIA SECURITIES LTD 10,250
216 B01277 BRADBURY SECURITIES LTD 10,087
217 B01615 KAM FAI SECURITIES CO LTD 10,000
218 B01538 MORTON SECURITIES LTD 10,000
219 B01732 WINTECH SECURITIES LTD 9,000
220 B01340 LEHIN SECURITIES LTD 8,310
221 B01523 EVER-LONG SECURITIES CO LTD 5,461
222 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
223 C00093 BNP PARIBAS 3,952
224 B01789 HO FUNG SHARES INVESTMENT LTD 2,753
225 C00012 DAH SING BANK LTD 2,056
226 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,680
227 B01403 QUEST STOCKBROKERS (HK) LTD 1,350
228 B01230 GAOYU SECURITIES LIMITED 1,125
229 B01481 NEW REGION SECURITIES CO LTD 1,125
230 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
231 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 787
232 B01271 HANG TAI SECURITIES LTD 450
233 B01238 TAI YIP STOCK CO LTD 375
234 C00058 CHINA CITIC BANK INTERNATIONAL LTD 335
235 B01550 HUAYU SECURITIES LTD 310
236 B01326 KING SUN SECURITIES LTD 270
237 B01341 TUNG TAI SECURITIES CO LTD 270
238 B01376 PUBLIC SECURITIES LTD 252
239 B01528 EAA SECURITIES LTD 235
240 B01294 CS WEALTH SECURITIES LTD 226
241 B01724 RAMON INVESTMENT CO LTD 111
242 B01138 CLSA LTD 58
243 B01267 WINFULL SECURITIES LTD 57
244 B01588 LEI SHING HONG SECURITIES LTD 54
245 B01520 NORTH SEA SECURITIES LTD 54
246 B01493 YARDLEY SECURITIES LTD 54
247 B01290 SPS SECURITIES LTD 30
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9
249 B01404 HONG KONG STOCK LINK SECURITIES LTD 6

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