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Exchange Code Listed Last trade Delisted
SEHK main board 5900  2013-02-01  2023-01-26  2023-02-01
SEHK main board 0337  1996-03-21  1998-06-25  1998-07-02
SEHK main board 1199  1994-12-19    
Stock code:

CCASS holdings on 2014-08-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 558,946,291
2 C00100 JPMORGAN CHASE BANK, NATIONAL 397,258,211
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 358,868,115
4 C00010 CITIBANK N.A. 133,496,227
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,445,192
6 C00074 DEUTSCHE BANK AG 18,471,400
7 C00093 BNP PARIBAS 14,627,597
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,559,323
9 B01284 HANG SENG SECURITIES LTD 11,021,062
10 C00018 HANG SENG BANK LTD 10,918,178
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,164,713
12 B01130 BOCI SECURITIES LTD 5,786,567
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,049,231
14 B01224 MERRILL LYNCH FAR EAST LTD 3,214,225
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,135,296
16 B01727 ICBC (ASIA) SECURITIES LTD 3,129,739
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,916,832
18 B01323 DEUTSCHE SECURITIES ASIA LTD 2,829,497
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,754,525
20 C00015 DBS BANK (HONG KONG) LTD 2,576,836
21 C00028 NANYANG COMMERCIAL BANK LTD 2,568,176
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,403,131
23 C00003 THE BANK OF EAST ASIA LTD 2,333,030
24 B01161 UBS SECURITIES HONG KONG LTD 2,262,638
25 B01118 EAST ASIA SECURITIES CO LTD 2,210,535
26 C00016 DBS BANK LTD 2,120,118
27 B01610 KGI ASIA LTD 2,012,892
28 C00041 OCBC BANK (HONG KONG) LTD 1,984,431
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,820,428
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,487,209
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,481,818
32 C00048 CHIYU BANKING CORPORATION LTD 1,403,131
33 C00091 BANK OF SINGAPORE LTD 1,389,061
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,326,587
35 B01183 CHONG HING SECURITIES LTD 1,117,314
36 B01555 ABN AMRO CLEARING HONG KONG LTD 1,101,748
37 B01762 DBS VICKERS (HONG KONG) LTD 1,079,015
38 B01416 VC BROKERAGE LTD 978,997
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 794,585
40 B01121 SG SECURITIES (HK) LTD 785,272
41 C00102 MACQUARIE BANK LTD 773,661
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 728,727
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 722,963
44 B01740 WIN SECURITIES LTD 635,461
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 579,670
46 B01695 DAH SING SECURITIES LTD 529,663
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 514,630
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 475,855
49 B01209 MASON SECURITIES LTD 434,208
50 B01272 FB SECURITIES (HONG KONG) LTD 425,945
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 393,251
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 390,980
53 B01119 CELESTIAL SECURITIES LTD 359,089
54 C00095 EFG BANK AG 351,002
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 344,372
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 332,000
57 B01584 CHIEF SECURITIES LTD 310,338
58 C00083 BANK CONSORTIUM TRUST CO LTD 300,000
59 B01428 HIP HING SECURITIES LTD 300,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 291,223
61 B01129 WOCOM SECURITIES LTD 289,947
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 264,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 252,848
64 B01423 PRUDENTIAL BROKERAGE LTD 245,186
65 B01123 HING WONG SECURITIES LTD 222,881
66 B01264 MIB SECURITIES (HONG KONG) LTD 221,283
67 C00097 ABN AMRO BANK N.V. 213,600
68 B01338 EMPEROR SECURITIES LTD 194,700
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 185,014
70 B01773 TOYO SECURITIES ASIA LTD 182,763
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,419
72 B01698 LUEN SING SECURITIES LTD 174,000
73 B01290 SPS SECURITIES LTD 168,524
74 B01320 LUEN FAT SECURITIES CO LTD 168,229
75 B01940 SOFI SECURITIES (HONG KONG) LTD 168,000
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 154,956
77 B01653 WAI MAN STOCK & SHARES CO LTD 152,617
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150,444
79 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 150,000
80 B01078 STANDARD CHARTERED SECURITIES 145,964
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,459
82 B01137 CHOW SANG SANG SECURITIES LTD 134,456
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 126,000
84 B01494 AUDREY CHOW SECURITIES LTD 118,000
85 B01246 ROCTEC SECURITIES CO LTD 110,000
86 B01673 FULBRIGHT SECURITIES LTD 109,606
87 B01289 SOUTH CHINA SECURITIES LTD 108,178
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 106,716
89 B01481 NEW REGION SECURITIES CO LTD 102,000
90 B01716 ORIENT SECURITIES LTD 100,000
91 B01280 WING FAT SECURITIES LTD 99,406
92 B01324 FUNDERSTONE SECURITIES LTD 98,353
93 B01813 CCB INTERNATIONAL SECURITIES LTD 95,842
94 B01470 HUNG SING SECURITIES LTD 95,630
95 B01356 DELTA ASIA SECURITIES LTD 94,000
96 B01439 TAI TAK SECURITIES (ASIA) LTD 91,298
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 89,591
98 B01184 QUAM SECURITIES LTD 88,653
99 B01220 WING ON CHEONG SECURITIES CO LTD 88,000
100 B01362 JOSPA INVESTMENT CO LTD 86,598
101 B01788 SUNRISE SECURITIES LTD 86,000
102 B01462 MANGO FINANCIAL LTD 82,000
103 B01445 VICTORY SECURITIES CO LTD 82,000
104 B01198 PO KAY SECURITIES & SHARES CO LTD 76,000
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,198
106 B01373 CHRISTFUND SECURITIES LTD 72,000
107 B01294 CS WEALTH SECURITIES LTD 72,000
108 B01212 HENYEP SECURITIES LTD 72,000
109 B01247 KWAI HUNG SECURITIES CO LTD 72,000
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000
111 B01407 WIN WONG SECURITIES LTD 72,000
112 B01756 CHINA SKY SECURITIES LTD 70,000
113 B01604 WANHAI SECURITIES (HK) LTD 68,652
114 B01213 MONEYMORE SECURITIES LTD 68,000
115 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 66,000
116 B01818 I-ACCESS INVESTORS LTD 65,795
117 B01298 GET NICE SECURITIES LTD 64,000
118 B01570 GOLDENWAY SECURITIES CO LTD 64,000
119 B01421 ONEPLATFORM SECURITIES LTD 64,000
120 B01433 HING WAI ALLIED SECURITIES LTD 60,000
121 B01267 WINFULL SECURITIES LTD 59,209
122 B01575 MASTER TRADEMORE SECURITIES LTD 58,000
123 B01150 MTF SECURITIES LTD 58,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 58,000
125 B01749 TANG KEE SECURITIES LTD 58,000
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000
127 B01493 YARDLEY SECURITIES LTD 55,568
128 B01277 BRADBURY SECURITIES LTD 54,000
129 B01514 KARL-THOMSON SECURITIES CO LTD 54,000
130 B01564 ABCI SECURITIES CO LTD 52,000
131 B01328 BAN HIN SECURITIES CO LTD 52,000
132 B01340 LEHIN SECURITIES LTD 50,438
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,024
134 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
135 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
136 B01576 SIU ON SECURITIES LTD 50,000
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
138 B01425 WELLFULL SECURITIES CO LTD 48,000
139 B01551 YUE XIU SECURITIES CO LTD 46,102
140 B01739 CHUNG LEE SECURITIES CO LTD 46,000
141 B01768 WINTONE SECURITIES LTD 44,802
142 B01511 TAT LEE SECURITIES CO LTD 44,079
143 B01696 HANTEC SECURITIES CO LTD 42,143
144 B01705 HENIK SECURITIES LTD 42,000
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 41,401
146 C00012 DAH SING BANK LTD 40,000
147 B01569 TANG PING KONG LTD 40,000
148 B01556 LUK FOOK SECURITIES (HK) LTD 39,176
149 B01252 CORPORATE BROKERS LTD 38,000
150 B01509 UNICORN SECURITIES CO LTD 38,000
151 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 36,371
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000
153 B01761 KO'S BROTHER SECURITIES CO LTD 36,000
154 B01585 SINO GRADE SECURITIES LTD 36,000
155 B01472 SUN GROWTH SECURITIES LTD 36,000
156 B01438 KINGSTON SECURITIES LTD 35,401
157 B01700 REALINK FINANCIAL TRADE LTD 34,000
158 B01415 TARZAN STOCK & SHARES LTD 34,000
159 B01483 BULLISH SECURITIES LTD 32,000
160 B01522 CHUANGS & CO LTD 32,000
161 B01638 KILMOREY SECURITIES LTD 32,000
162 B01266 PRIME CDEX SECURITIES LTD 32,000
163 B01665 WINSOME STOCK CO LTD 32,000
164 B01546 WO FUNG SECURITIES CO LTD 32,000
165 B01833 CTBC ASIA LTD 30,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
167 B01646 TAI NING STOCK CO LTD 30,000
168 B01619 TUNG WUI SECURITIES CO LTD 30,000
169 B01790 YIELDFUL SECURITIES LTD 30,000
170 B01389 ZHONGRONG PT SECURITIES LTD 30,000
171 B01138 CLSA LTD 28,773
172 B01141 FE SECURITIES LTD 28,439
173 B01275 SANFULL SECURITIES LTD 28,035
174 B01460 BERICH BROKERAGE LTD 28,000
175 B01967 YUNFENG SECURITIES LTD 26,419
176 B01469 KAISER SECURITIES LTD 26,113
177 B01271 HANG TAI SECURITIES LTD 26,000
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000
179 B01684 WANG ON SECURITIES LTD 26,000
180 B01458 YICKO SECURITIES LTD 26,000
181 B01443 YING WAH SECURITIES CO LTD 26,000
182 B01444 YUEXING SECURITIES COMPANY LTD 26,000
183 B01685 ARK SECURITIES (HONG KONG) LTD 25,108
184 B01607 RHB SECURITIES HONG KONG LTD 24,000
185 B01341 TUNG TAI SECURITIES CO LTD 23,636
186 B01519 GOOD HARVEST SECURITIES CO LTD 22,989
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,070
188 B01501 GOLDRIDE SECURITIES LTD 22,000
189 B01376 PUBLIC SECURITIES LTD 22,000
190 B01158 SOLID KING SECURITIES LTD 22,000
191 B01473 SUNNY WORLD INVESTMENT LTD 22,000
192 B01535 WING YEE SECURITIES CO LTD 22,000
193 B01450 DL BROKERAGE LTD 20,843
194 B01633 ENLIGHTEN SECURITIES LTD 20,000
195 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
196 B01525 KEE CHEONG SECURITIES CO LTD 20,000
197 B01801 KIN FUNG STOCK CO LTD 20,000
198 B01260 LAMTEX SECURITIES LTD 20,000
199 B01173 RIFA SECURITIES LTD 20,000
200 B01351 WING FUNG SECURITIES LTD 20,000
201 B01789 HO FUNG SHARES INVESTMENT LTD 19,966
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,476
203 B01843 TELECOM KING SECURITIES LTD 18,216
204 B01253 STOCKWELL SECURITIES LTD 18,000
205 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
206 B01523 EVER-LONG SECURITIES CO LTD 16,200
207 B01567 PRIME SECURITIES LTD 16,001
208 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000
209 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000
210 B01666 GLORY SUN SECURITIES LTD 16,000
211 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000
212 B01651 MING HON SECURITIES LTD 16,000
213 B01282 CHELSEA SECURITIES LTD 14,548
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
215 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 14,000
216 B01708 ROSA SECURITIES LTD 14,000
217 B01782 SEAGA INTERNATIONAL LTD 14,000
218 B01780 TUNG SHUN SECURITIES LTD 14,000
219 B01776 AIF SECURITIES LTD 12,218
220 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
221 B01258 CHINA POINT STOCK BROKERS LTD 12,000
222 B01680 SUCCESS SECURITIES LTD 12,000
223 B01238 TAI YIP STOCK CO LTD 12,000
224 B01427 TSE'S SECURITIES LTD 12,000
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
226 B01566 K.K.M. SECURITIES LTD 11,267
227 B01230 GAOYU SECURITIES LIMITED 10,425
228 B01375 AVEREST CAPITAL LTD 10,000
229 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
230 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
232 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
233 B01492 KAM WAH SECURITIES LTD 10,000
234 B01547 KWOK HING SECURITIES LTD 10,000
235 B01531 LAU & CO LTD 10,000
236 B01645 SELINA & CO LTD 10,000
237 B01679 TAI FUNG SECURITIES LTD 10,000
238 B01772 TENSANT SECURITIES LTD 10,000
239 B01755 T G SECURITIES LTD 10,000
240 B01597 TIMES SECURITIES CO LTD 10,000
241 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
242 B01528 EAA SECURITIES LTD 9,040
243 B01699 MASTERLINK SECURITIES (HONG KONG) 8,085
244 B01712 WAH SANG SECURITIES LTD 8,079
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
246 B01459 IFAST SECURITIES (HK) LTD 8,000
247 B01588 LEI SHING HONG SECURITIES LTD 8,000
248 B01401 MEGABASE SECURITIES LTD 8,000
249 B01765 PROMISING SECURITIES CO LTD 8,000
250 B01731 SHUN HENG SECURITIES LTD 8,000
251 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
252 B01410 WINGS SECURITIES (HK) LTD 8,000
253 B01080 VMS SECURITIES LTD 6,690
254 B01606 EWARTON SECURITIES LTD 6,447
255 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,388
256 B01686 FIRST SHANGHAI SECURITIES LTD 6,250
257 B01659 CHEER UNION SECURITIES LTD 6,000
258 B01624 CHINA GUARD INVESTMENTS LTD 6,000
259 B01678 GLS SECURITIES LTD 6,000
260 B01660 GRANSING SECURITIES CO., LIMITED 6,000
261 B01550 HUAYU SECURITIES LTD 6,000
262 B01706 MAN HON YEUNG SECURITIES LTD 6,000
263 B01625 METRO CAPITAL SECURITIES LTD 6,000
264 B01350 S. W. WOO & CO LTD 6,000
265 B01769 ONE CHINA SECURITIES LTD 4,834
266 B01661 HERMES SECURITIES LTD 4,519
267 B01662 BOKHARY SECURITIES LTD 4,000
268 B01636 BUSINESS SECURITIES LTD 4,000
269 B01941 CENTALINE SECURITIES LTD 4,000
270 B01521 CHAN NGOK MING SECURITIES LTD 4,000
271 None FONG WAI MAN 4,000
272 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
273 B01752 HOI SANG SECURITIES LTD 4,000
274 B01615 KAM FAI SECURITIES CO LTD 4,000
275 B01326 KING SUN SECURITIES LTD 4,000
276 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000
277 B01457 MARS SECURITIES CO LTD 4,000
278 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
280 B01922 SUN SECURITIES LTD 4,000
281 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
282 B01647 TRUTH SECURITIES LTD 4,000
283 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,894
284 B01402 PHOENIX CAPITAL SECURITIES LTD 2,223
285 B01601 CSC SECURITIES (HK) LTD 2,077
286 B01732 WINTECH SECURITIES LTD 2,077
287 B01862 ORIENTAL WEALTH SECURITIES LTD 2,028
288 B01434 BEEVEST SECURITIES LTD 2,000
289 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
290 B01417 CHEE TAK SECURITIES LTD 2,000
291 B01938 CHINA INDUSTRIAL SECURITIES 2,000
292 B01691 GREATER CHINA SECURITIES LTD 2,000
293 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
294 B01751 IMAGI BROKERAGE LTD 2,000
295 B01642 KMT SECURITIES LTD 2,000
296 B01767 NEW GALA SECURITIES CO LTD 2,000
297 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
298 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
299 B01803 RICH BAY SECURITIES LTD 2,000
300 B01383 RICH PLEASURE SECURITIES LTD 2,000
301 B01664 ROOFER SECURITIES LTD 2,000
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
303 B01796 SOO PEI SHAO & CO LTD 2,000
304 B01815 T & F EQUITIES LTD 2,000
305 B01609 WILBY SECURITIES LTD 2,000
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
307 B01853 CMBC SECURITIES CO LTD 1,291
308 None HONG KONG SECURITIES CLEARING CO. LTD. 200
309 B01477 FT SECURITIES LTD 1

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