CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2014-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 57,142,854
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,183,048
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,367,319
4 B01423 PRUDENTIAL BROKERAGE LTD 12,156,228
5 C00018 HANG SENG BANK LTD 6,322,829
6 B01284 HANG SENG SECURITIES LTD 4,793,615
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,697,213
8 C00048 CHIYU BANKING CORPORATION LTD 4,486,287
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,822,148
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,691,713
11 C00037 SHANGHAI COMMERCIAL BANK LTD 3,494,600
12 C00016 DBS BANK LTD 3,492,000
13 C00028 NANYANG COMMERCIAL BANK LTD 2,555,809
14 B01130 BOCI SECURITIES LTD 2,075,166
15 B01118 EAST ASIA SECURITIES CO LTD 1,609,505
16 B01297 ONSHINE SECURITIES LTD 1,546,240
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,509,271
18 B01762 DBS VICKERS (HONG KONG) LTD 1,433,790
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,333,092
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,207,943
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,205,555
22 C00041 OCBC BANK (HONG KONG) LTD 1,191,892
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,173,070
24 B01183 CHONG HING SECURITIES LTD 1,121,848
25 B01773 TOYO SECURITIES ASIA LTD 1,011,150
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 977,490
27 C00010 CITIBANK N.A. 926,889
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 865,200
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 823,789
30 C00100 JPMORGAN CHASE BANK, NATIONAL 727,625
31 B01253 STOCKWELL SECURITIES LTD 668,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 637,074
33 B01289 SOUTH CHINA SECURITIES LTD 566,152
34 B01137 CHOW SANG SANG SECURITIES LTD 554,560
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 554,500
36 B01940 SOFI SECURITIES (HONG KONG) LTD 548,000
37 B01416 VC BROKERAGE LTD 547,700
38 B01727 ICBC (ASIA) SECURITIES LTD 544,044
39 B01673 FULBRIGHT SECURITIES LTD 529,229
40 B01353 UOB KAY HIAN (HONG KONG) LTD 527,155
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 508,600
42 B01686 FIRST SHANGHAI SECURITIES LTD 496,000
43 B01277 BRADBURY SECURITIES LTD 453,722
44 B01615 KAM FAI SECURITIES CO LTD 451,750
45 B01433 HING WAI ALLIED SECURITIES LTD 449,070
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 432,500
47 B01209 MASON SECURITIES LTD 419,601
48 B01585 SINO GRADE SECURITIES LTD 409,122
49 B01788 SUNRISE SECURITIES LTD 408,550
50 B01272 FB SECURITIES (HONG KONG) LTD 397,376
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 384,381
52 B01740 WIN SECURITIES LTD 384,000
53 B01275 SANFULL SECURITIES LTD 379,411
54 B01119 CELESTIAL SECURITIES LTD 378,852
55 B01328 BAN HIN SECURITIES CO LTD 363,842
56 B01264 MIB SECURITIES (HONG KONG) LTD 354,400
57 B01813 CCB INTERNATIONAL SECURITIES LTD 352,800
58 C00015 DBS BANK (HONG KONG) LTD 350,307
59 B01695 DAH SING SECURITIES LTD 347,677
60 B01610 KGI ASIA LTD 339,068
61 B01556 LUK FOOK SECURITIES (HK) LTD 313,892
62 B01915 METAVERSE SECURITIES LTD 300,000
63 B01780 TUNG SHUN SECURITIES LTD 289,500
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 285,792
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 272,500
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 258,400
67 B01298 GET NICE SECURITIES LTD 258,072
68 B01373 CHRISTFUND SECURITIES LTD 245,500
69 B01584 CHIEF SECURITIES LTD 242,472
70 None HONG KONG SECURITIES CLEARING CO. LTD. 239,953
71 B01450 DL BROKERAGE LTD 220,472
72 B01522 CHUANGS & CO LTD 209,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 207,910
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,175
75 B01280 WING FAT SECURITIES LTD 204,300
76 B01511 TAT LEE SECURITIES CO LTD 201,118
77 B01247 KWAI HUNG SECURITIES CO LTD 196,172
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 191,219
79 B01514 KARL-THOMSON SECURITIES CO LTD 179,143
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 161,650
81 B01213 MONEYMORE SECURITIES LTD 160,162
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 158,512
83 B01636 BUSINESS SECURITIES LTD 157,500
84 B01415 TARZAN STOCK & SHARES LTD 157,350
85 B01700 REALINK FINANCIAL TRADE LTD 153,500
86 B01494 AUDREY CHOW SECURITIES LTD 152,396
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
88 B01678 GLS SECURITIES LTD 149,856
89 B01607 RHB SECURITIES HONG KONG LTD 148,400
90 B01543 KWONG FAT HONG (SECURITIES) LTD 146,947
91 B01343 CELETIO INVESTMENTS LTD 146,562
92 B01575 MASTER TRADEMORE SECURITIES LTD 143,950
93 B01407 WIN WONG SECURITIES LTD 143,602
94 B01765 PROMISING SECURITIES CO LTD 141,052
95 B01198 PO KAY SECURITIES & SHARES CO LTD 139,063
96 B01158 SOLID KING SECURITIES LTD 130,350
97 B01356 DELTA ASIA SECURITIES LTD 124,314
98 B01212 HENYEP SECURITIES LTD 111,522
99 B01445 VICTORY SECURITIES CO LTD 111,300
100 B01324 FUNDERSTONE SECURITIES LTD 108,088
101 B01705 HENIK SECURITIES LTD 108,000
102 B01818 I-ACCESS INVESTORS LTD 104,213
103 B01320 LUEN FAT SECURITIES CO LTD 101,594
104 B01340 LEHIN SECURITIES LTD 97,076
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,022
106 B01383 RICH PLEASURE SECURITIES LTD 93,750
107 B01570 GOLDENWAY SECURITIES CO LTD 92,350
108 B01392 TAIFAIR SECURITIES LTD 92,250
109 B01267 WINFULL SECURITIES LTD 91,905
110 B01761 KO'S BROTHER SECURITIES CO LTD 90,872
111 B01220 WING ON CHEONG SECURITIES CO LTD 90,725
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 85,200
113 B01645 SELINA & CO LTD 84,950
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 83,600
115 B01173 RIFA SECURITIES LTD 83,000
116 B01525 KEE CHEONG SECURITIES CO LTD 81,522
117 B01184 QUAM SECURITIES LTD 80,872
118 B01696 HANTEC SECURITIES CO LTD 80,224
119 B01425 WELLFULL SECURITIES CO LTD 78,438
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,094
121 B01665 WINSOME STOCK CO LTD 77,800
122 B01252 CORPORATE BROKERS LTD 76,613
123 B01123 HING WONG SECURITIES LTD 75,738
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 74,126
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 73,030
126 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,529
127 B01258 CHINA POINT STOCK BROKERS LTD 70,850
128 B01266 PRIME CDEX SECURITIES LTD 70,160
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,400
130 B01439 TAI TAK SECURITIES (ASIA) LTD 69,245
131 B01421 ONEPLATFORM SECURITIES LTD 68,628
132 B01290 SPS SECURITIES LTD 68,152
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,172
134 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,700
135 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 66,000
136 B01497 SINOPAC SECURITIES (ASIA) LTD 63,950
137 B01567 PRIME SECURITIES LTD 62,272
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,000
139 B01460 BERICH BROKERAGE LTD 58,600
140 B01438 KINGSTON SECURITIES LTD 57,650
141 B01509 UNICORN SECURITIES CO LTD 57,472
142 B01535 WING YEE SECURITIES CO LTD 57,400
143 B01362 JOSPA INVESTMENT CO LTD 54,800
144 B01121 SG SECURITIES (HK) LTD 54,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 53,990
146 C00093 BNP PARIBAS 53,400
147 B01260 LAMTEX SECURITIES LTD 51,222
148 B01659 CHEER UNION SECURITIES LTD 50,800
149 B01523 EVER-LONG SECURITIES CO LTD 50,774
150 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
151 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,950
152 B01564 ABCI SECURITIES CO LTD 49,150
153 B01489 GRAND CARTEL SECURITIES CO LTD 49,000
154 B01749 TANG KEE SECURITIES LTD 48,512
155 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,311
156 B01566 K.K.M. SECURITIES LTD 48,170
157 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,000
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000
159 B01559 WISETRADE SECURITIES LTD 45,623
160 B01217 TAIPING SECURITIES (HK) CO LTD 43,894
161 B01708 ROSA SECURITIES LTD 42,500
162 B01294 CS WEALTH SECURITIES LTD 42,400
163 B01129 WOCOM SECURITIES LTD 42,238
164 C00026 CHONG HING BANK LTD 42,000
165 B01458 YICKO SECURITIES LTD 41,122
166 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000
167 B01646 TAI NING STOCK CO LTD 40,000
168 B01638 KILMOREY SECURITIES LTD 39,312
169 B01473 SUNNY WORLD INVESTMENT LTD 38,100
170 C00003 THE BANK OF EAST ASIA LTD 37,500
171 B01427 TSE'S SECURITIES LTD 36,344
172 B01342 WAH THAI SECURITIES LTD 35,372
173 B01483 BULLISH SECURITIES LTD 35,250
174 B01470 HUNG SING SECURITIES LTD 34,791
175 B01459 IFAST SECURITIES (HK) LTD 34,500
176 B01323 DEUTSCHE SECURITIES ASIA LTD 34,000
177 B01338 EMPEROR SECURITIES LTD 32,990
178 B01351 WING FUNG SECURITIES LTD 32,822
179 B01462 MANGO FINANCIAL LTD 32,500
180 B01666 GLORY SUN SECURITIES LTD 31,012
181 B01669 FIRST SECURITIES (HK) LTD 31,000
182 B01472 SUN GROWTH SECURITIES LTD 30,501
183 B01540 UPBEST SECURITIES CO LTD 30,000
184 B01698 LUEN SING SECURITIES LTD 29,600
185 B01662 BOKHARY SECURITIES LTD 28,323
186 B01528 EAA SECURITIES LTD 27,850
187 B01759 WINLAND WEALTH MANAGEMENT LTD 27,500
188 B01653 WAI MAN STOCK & SHARES CO LTD 27,128
189 B01417 CHEE TAK SECURITIES LTD 27,044
190 B01684 WANG ON SECURITIES LTD 26,830
191 B01633 ENLIGHTEN SECURITIES LTD 26,250
192 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,250
193 B01150 MTF SECURITIES LTD 26,198
194 B01588 LEI SHING HONG SECURITIES LTD 24,100
195 B01551 YUE XIU SECURITIES CO LTD 23,965
196 B01796 SOO PEI SHAO & CO LTD 23,350
197 B01457 MARS SECURITIES CO LTD 23,000
198 B01455 NATIONAL RESOURCES SECURITIES LTD 21,850
199 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,250
200 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 21,000
201 B01679 TAI FUNG SECURITIES LTD 21,000
202 B01789 HO FUNG SHARES INVESTMENT LTD 20,929
203 B01853 CMBC SECURITIES CO LTD 20,689
204 B01571 KARFORD SECURITIES LTD 20,000
205 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
206 B01597 TIMES SECURITIES CO LTD 19,150
207 B01271 HANG TAI SECURITIES LTD 18,903
208 B01921 GONG PING SECURITIES LTD 18,000
209 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,000
210 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
211 B01519 GOOD HARVEST SECURITIES CO LTD 16,150
212 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 16,100
213 B01767 NEW GALA SECURITIES CO LTD 16,100
214 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000
215 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
216 B01246 ROCTEC SECURITIES CO LTD 15,973
217 B01443 YING WAH SECURITIES CO LTD 15,905
218 B01712 WAH SANG SECURITIES LTD 15,208
219 B01776 AIF SECURITIES LTD 15,200
220 B01434 BEEVEST SECURITIES LTD 15,000
221 B01769 ONE CHINA SECURITIES LTD 14,778
222 B01481 NEW REGION SECURITIES CO LTD 14,750
223 B01141 FE SECURITIES LTD 14,350
224 B01238 TAI YIP STOCK CO LTD 14,250
225 B01546 WO FUNG SECURITIES CO LTD 14,100
226 B01754 ASIA PACIFIC SECURITIES LTD 13,972
227 B01376 PUBLIC SECURITIES LTD 13,950
228 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,500
229 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,390
230 B01444 YUEXING SECURITIES COMPANY LTD 12,872
231 B01619 TUNG WUI SECURITIES CO LTD 12,500
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,428
233 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,122
234 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000
235 B01224 MERRILL LYNCH FAR EAST LTD 11,716
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
237 B01550 HUAYU SECURITIES LTD 10,600
238 B01410 WINGS SECURITIES (HK) LTD 10,509
239 B01720 NORMAN KONG SECURITIES CO LTD 10,500
240 B01389 ZHONGRONG PT SECURITIES LTD 10,500
241 B01609 WILBY SECURITIES LTD 10,350
242 B01967 YUNFENG SECURITIES LTD 10,250
243 B01724 RAMON INVESTMENT CO LTD 10,000
244 B01660 GRANSING SECURITIES CO., LIMITED 9,922
245 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,550
247 B01569 TANG PING KONG LTD 9,290
248 B01547 KWOK HING SECURITIES LTD 9,250
249 B01520 NORTH SEA SECURITIES LTD 9,200
250 B01521 CHAN NGOK MING SECURITIES LTD 8,900
251 B01752 HOI SANG SECURITIES LTD 8,750
252 B01790 YIELDFUL SECURITIES LTD 8,200
253 B01552 CARRIER STOCK INVESTMENT CO LTD 8,132
254 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,100
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,900
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,750
257 B01530 FULLJET SECURITIES LTD 7,500
258 B01428 HIP HING SECURITIES LTD 7,500
259 B01308 M&F ASSET MANAGEMENT LTD 7,472
260 B01650 KAM LUEN SECURITIES LTD 7,350
261 B01157 PASAY STOCK AND SHARES LTD 6,250
262 B01674 HONGKONG BAY SECURITIES LTD 6,200
263 B01651 MING HON SECURITIES LTD 5,850
264 B01493 YARDLEY SECURITIES LTD 5,600
265 B01680 SUCCESS SECURITIES LTD 5,400
266 B01341 TUNG TAI SECURITIES CO LTD 5,250
267 B01329 BLOOMYEARS LTD 5,150
268 B01729 GRIT SECURITIES LTD 5,100
269 B01601 CSC SECURITIES (HK) LTD 5,000
270 B01414 EVERHOT SECURITIES LTD 4,893
271 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
272 B01401 MEGABASE SECURITIES LTD 4,400
273 B01642 KMT SECURITIES LTD 4,341
274 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,259
275 C00074 DEUTSCHE BANK AG 4,000
276 B01728 AJ SECURITIES LTD 3,750
277 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,700
278 B01500 D.J. SECURITIES LTD 3,250
279 B01469 KAISER SECURITIES LTD 3,250
280 B01664 ROOFER SECURITIES LTD 3,200
281 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
282 B01677 ANUENUE SECURITIES LTD 3,000
283 B01531 LAU & CO LTD 3,000
284 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
285 B01721 HUA NAN SECURITIES (HK) LTD 2,900
286 B01606 EWARTON SECURITIES LTD 2,850
287 B01625 METRO CAPITAL SECURITIES LTD 2,850
288 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,650
289 B01739 CHUNG LEE SECURITIES CO LTD 2,500
290 B01558 GOLD FUND SECURITIES CO LTD 2,500
291 B01801 KIN FUNG STOCK CO LTD 2,500
292 B01731 SHUN HENG SECURITIES LTD 2,500
293 B01230 GAOYU SECURITIES LIMITED 2,450
294 B01576 SIU ON SECURITIES LTD 2,450
295 B01501 GOLDRIDE SECURITIES LTD 2,250
296 B01641 FULL WIN SECURITIES LTD 2,100
297 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
298 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
299 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
300 B01604 WANHAI SECURITIES (HK) LTD 2,000
301 B01672 WORLDWIDE BROKERAGE LTD 2,000
302 B01716 ORIENT SECURITIES LTD 1,900
303 B01582 THING ON SECURITIES LTD 1,878
304 B01350 S. W. WOO & CO LTD 1,850
305 B01385 FAIRWIN BROKING LTD 1,600
306 B01527 NITTAN SECURITIES ASIA LTD 1,500
307 B01296 MONTGOMERY SECURITIES LTD 1,250
308 B01326 KING SUN SECURITIES LTD 1,111
309 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,039
310 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
311 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
312 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
313 B01803 RICH BAY SECURITIES LTD 1,000
314 B01851 RICHE BRIGHT SECURITIES LTD 1,000
315 B01787 SOO PUI CHEN SECURITIES LTD 1,000
316 B01632 WAI FAT SECURITIES LTD 1,000
317 B01809 CHINA SYSTEM SECURITIES LTD 900
318 B01751 IMAGI BROKERAGE LTD 800
319 B01795 RAFFAELLO SECURITIES (HK) LTD 750
320 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 600
321 B01207 SHAREGAIN DEVELOPMENT LTD 600
322 B01732 WINTECH SECURITIES LTD 600
323 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
324 B01608 OPEN SECURITIES LTD 500
325 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
326 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
327 B01524 GOLDEN HILL INVESTMENT CO LTD 300
328 C00102 MACQUARIE BANK LTD 300
329 B01577 YF SECURITIES CO LTD 300
330 B01782 SEAGA INTERNATIONAL LTD 250
331 B01568 SHUN LOONG SECURITIES CO LTD 250
332 B01800 SUN CAPITAL SECURITIES LTD 200
333 B01375 AVEREST CAPITAL LTD 139
334 B01756 CHINA SKY SECURITIES LTD 100
335 B01631 PLANETREE SECURITIES LTD 34
336 B01802 REDFORD SECURITIES LTD 20
337 B01477 FT SECURITIES LTD 5

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