Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2014-08-26

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 919,549,600
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 381,960,000
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 202,670,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 144,643,200
5 C00033 BANK OF CHINA (HONG KONG) LTD 119,302,400
6 B01161 UBS SECURITIES HONG KONG LTD 80,800,000
7 B01610 KGI ASIA LTD 62,300,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,000,000
9 B01130 BOCI SECURITIES LTD 44,820,000
10 B01284 HANG SENG SECURITIES LTD 36,677,200
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,160,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,180,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,685,600
14 B01510 ORIENTAL PATRON SECURITIES LTD 23,440,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,540,000
16 B01341 TUNG TAI SECURITIES CO LTD 20,000,000
17 B01727 ICBC (ASIA) SECURITIES LTD 19,520,000
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,320,000
19 B01636 BUSINESS SECURITIES LTD 16,113,600
20 B01686 FIRST SHANGHAI SECURITIES LTD 15,920,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 13,820,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,280,000
23 B01298 GET NICE SECURITIES LTD 13,120,000
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,360,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,680,000
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,520,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,200,000
28 B01392 TAIFAIR SECURITIES LTD 8,640,000
29 C00088 CHINA MERCHANTS BANK CO LTD 8,080,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,900,000
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,640,000
32 B01118 EAST ASIA SECURITIES CO LTD 6,280,000
33 B01324 FUNDERSTONE SECURITIES LTD 5,940,000
34 B01224 MERRILL LYNCH FAR EAST LTD 5,920,000
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,520,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,340,000
37 B01740 WIN SECURITIES LTD 4,960,800
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,560,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,480,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 4,400,000
41 B01356 DELTA ASIA SECURITIES LTD 4,240,000
42 B01183 CHONG HING SECURITIES LTD 4,220,000
43 C00028 NANYANG COMMERCIAL BANK LTD 3,960,000
44 B01584 CHIEF SECURITIES LTD 3,760,900
45 C00010 CITIBANK N.A. 3,760,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,660,000
47 B01119 CELESTIAL SECURITIES LTD 3,644,000
48 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,600,000
49 B01550 HUAYU SECURITIES LTD 3,040,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,880,000
51 C00041 OCBC BANK (HONG KONG) LTD 2,840,000
52 B01275 SANFULL SECURITIES LTD 2,800,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800,000
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,640,000
55 B01443 YING WAH SECURITIES CO LTD 2,560,000
56 C00097 ABN AMRO BANK N.V. 2,460,000
57 B01762 DBS VICKERS (HONG KONG) LTD 2,460,000
58 B01289 SOUTH CHINA SECURITIES LTD 2,400,000
59 B01213 MONEYMORE SECURITIES LTD 2,360,800
60 C00048 CHIYU BANKING CORPORATION LTD 2,348,000
61 B01818 I-ACCESS INVESTORS LTD 2,240,000
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,240,000
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,160,000
64 B01831 NERICO BROTHERS LTD 2,160,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,080,000
66 B01445 VICTORY SECURITIES CO LTD 1,960,000
67 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,760,000
68 B01698 LUEN SING SECURITIES LTD 1,721,600
69 C00015 DBS BANK (HONG KONG) LTD 1,620,000
70 B01633 ENLIGHTEN SECURITIES LTD 1,440,000
71 B01423 PRUDENTIAL BROKERAGE LTD 1,360,000
72 B01383 RICH PLEASURE SECURITIES LTD 1,360,000
73 B01252 CORPORATE BROKERS LTD 1,280,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,280,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,280,000
76 B01417 CHEE TAK SECURITIES LTD 1,200,000
77 B01184 QUAM SECURITIES LTD 1,140,000
78 B01659 CHEER UNION SECURITIES LTD 1,120,000
79 B01351 WING FUNG SECURITIES LTD 1,120,000
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,040,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 880,000
82 B01638 KILMOREY SECURITIES LTD 800,000
83 B01514 KARL-THOMSON SECURITIES CO LTD 720,000
84 B01918 REALORD ASIA PACIFIC SECURITIES LTD 720,000
85 C00018 HANG SENG BANK LTD 702,800
86 B01551 YUE XIU SECURITIES CO LTD 660,000
87 B01726 C.P. SECURITIES INTERNATIONAL LTD 640,000
88 B01673 FULBRIGHT SECURITIES LTD 640,000
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 640,000
90 B01930 PRIME COURAGE SECURITIES CO LTD 640,000
91 B01938 CHINA INDUSTRIAL SECURITIES 560,000
92 B01320 LUEN FAT SECURITIES CO LTD 560,000
93 B01851 RICHE BRIGHT SECURITIES LTD 560,000
94 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 560,000
95 B01340 LEHIN SECURITIES LTD 509,060
96 B01271 HANG TAI SECURITIES LTD 500,000
97 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 480,000
98 B01691 GREATER CHINA SECURITIES LTD 480,000
99 B01209 MASON SECURITIES LTD 480,000
100 B01158 SOLID KING SECURITIES LTD 480,000
101 C00003 THE BANK OF EAST ASIA LTD 480,000
102 B01137 CHOW SANG SANG SECURITIES LTD 400,000
103 B01695 DAH SING SECURITIES LTD 400,000
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000
105 B01752 HOI SANG SECURITIES LTD 400,000
106 B01674 HONGKONG BAY SECURITIES LTD 400,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 400,000
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,000
109 B01308 M&F ASSET MANAGEMENT LTD 360,000
110 B01494 AUDREY CHOW SECURITIES LTD 320,000
111 B01375 AVEREST CAPITAL LTD 320,000
112 B01868 JIMEI SECURITIES LTD 320,000
113 B01401 MEGABASE SECURITIES LTD 320,000
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,000
115 B01272 FB SECURITIES (HONG KONG) LTD 240,000
116 B01141 FE SECURITIES LTD 240,000
117 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 240,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 240,000
119 B01427 TSE'S SECURITIES LTD 240,000
120 B01559 WISETRADE SECURITIES LTD 240,000
121 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 160,000
122 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 160,000
123 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000
124 C00100 JPMORGAN CHASE BANK, NATIONAL 160,000
125 B01260 LAMTEX SECURITIES LTD 160,000
126 B01765 PROMISING SECURITIES CO LTD 160,000
127 B01700 REALINK FINANCIAL TRADE LTD 160,000
128 B01843 TELECOM KING SECURITIES LTD 160,000
129 B01773 TOYO SECURITIES ASIA LTD 160,000
130 B01814 WELL LINK SECURITIES LTD 160,000
131 B01280 WING FAT SECURITIES LTD 160,000
132 B01129 WOCOM SECURITIES LTD 160,000
133 B01294 CS WEALTH SECURITIES LTD 140,000
134 B01853 CMBC SECURITIES CO LTD 119,800
135 B01769 ONE CHINA SECURITIES LTD 104,880
136 B01601 CSC SECURITIES (HK) LTD 100,000
137 B01459 IFAST SECURITIES (HK) LTD 100,000
138 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,000
139 B01433 HING WAI ALLIED SECURITIES LTD 80,000
140 B01588 LEI SHING HONG SECURITIES LTD 80,000
141 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
142 B01253 STOCKWELL SECURITIES LTD 80,000
143 B01712 WAH SANG SECURITIES LTD 80,000
144 B01615 KAM FAI SECURITIES CO LTD 60,000
145 B01705 HENIK SECURITIES LTD 40,000
146 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,400
148 B01789 HO FUNG SHARES INVESTMENT LTD 26,000
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
150 B01343 CELETIO INVESTMENTS LTD 20,000
151 B01266 PRIME CDEX SECURITIES LTD 20,000
152 B01434 BEEVEST SECURITIES LTD 12,000
153 B01540 UPBEST SECURITIES CO LTD 9,600
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000

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