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 2014-11-04

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,618,960
2 B01438 KINGSTON SECURITIES LTD 57,696,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,484,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 27,008,320
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,595,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,376,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,864,240
8 B01161 UBS SECURITIES HONG KONG LTD 8,080,000
9 B01130 BOCI SECURITIES LTD 5,970,000
10 B01610 KGI ASIA LTD 4,382,000
11 B01298 GET NICE SECURITIES LTD 3,800,000
12 B01284 HANG SENG SECURITIES LTD 3,267,720
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,840,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,834,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,634,000
16 B01510 ORIENTAL PATRON SECURITIES LTD 2,344,000
17 B01967 YUNFENG SECURITIES LTD 2,344,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,296,560
19 B01341 TUNG TAI SECURITIES CO LTD 2,000,000
20 B01727 ICBC (ASIA) SECURITIES LTD 1,872,000
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,576,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,496,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,264,000
24 B01636 BUSINESS SECURITIES LTD 1,006,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 990,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 868,000
27 B01392 TAIFAIR SECURITIES LTD 864,000
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 760,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 754,160
30 C00041 OCBC BANK (HONG KONG) LTD 748,000
31 C00028 NANYANG COMMERCIAL BANK LTD 660,000
32 B01224 MERRILL LYNCH FAR EAST LTD 656,000
33 B01632 WAI FAT SECURITIES LTD 640,000
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 616,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 586,000
36 B01338 EMPEROR SECURITIES LTD 584,000
37 B01584 CHIEF SECURITIES LTD 552,090
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 552,000
39 B01324 FUNDERSTONE SECURITIES LTD 530,000
40 B01118 EAST ASIA SECURITIES CO LTD 504,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 504,000
42 B01740 WIN SECURITIES LTD 496,080
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 494,000
44 B01859 CLC SECURITIES LTD 480,000
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 456,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 448,000
47 B01119 CELESTIAL SECURITIES LTD 432,400
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 432,000
49 B01356 DELTA ASIA SECURITIES LTD 424,000
50 C00010 CITIBANK N.A. 376,000
51 B01183 CHONG HING SECURITIES LTD 374,000
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 360,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 352,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 336,000
55 B01443 YING WAH SECURITIES CO LTD 336,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 304,000
57 B01550 HUAYU SECURITIES LTD 304,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 304,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 288,000
60 C00088 CHINA MERCHANTS BANK CO LTD 280,000
61 B01289 SOUTH CHINA SECURITIES LTD 272,000
62 C00097 ABN AMRO BANK N.V. 246,000
63 B01213 MONEYMORE SECURITIES LTD 236,080
64 B01137 CHOW SANG SANG SECURITIES LTD 224,000
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 216,000
66 B01831 NERICO BROTHERS LTD 216,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 208,000
68 B01695 DAH SING SECURITIES LTD 200,000
69 B01445 VICTORY SECURITIES CO LTD 164,000
70 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 140,000
71 B01691 GREATER CHINA SECURITIES LTD 136,000
72 B01383 RICH PLEASURE SECURITIES LTD 136,000
73 B01633 ENLIGHTEN SECURITIES LTD 128,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,000
75 B01762 DBS VICKERS (HONG KONG) LTD 122,000
76 B01275 SANFULL SECURITIES LTD 120,000
77 B01577 YF SECURITIES CO LTD 120,000
78 C00048 CHIYU BANKING CORPORATION LTD 114,800
79 B01659 CHEER UNION SECURITIES LTD 112,000
80 B01351 WING FUNG SECURITIES LTD 112,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 104,000
82 B01853 CMBC SECURITIES CO LTD 99,980
83 B01673 FULBRIGHT SECURITIES LTD 98,000
84 B01818 I-ACCESS INVESTORS LTD 88,000
85 B01417 CHEE TAK SECURITIES LTD 80,000
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 72,000
88 C00018 HANG SENG BANK LTD 70,280
89 B01930 PRIME COURAGE SECURITIES CO LTD 64,000
90 B01472 SUN GROWTH SECURITIES LTD 64,000
91 C00015 DBS BANK (HONG KONG) LTD 58,000
92 B01938 CHINA INDUSTRIAL SECURITIES 56,000
93 B01320 LUEN FAT SECURITIES CO LTD 56,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,000
95 B01851 RICHE BRIGHT SECURITIES LTD 56,000
96 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 48,000
97 B01209 MASON SECURITIES LTD 48,000
98 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
100 B01752 HOI SANG SECURITIES LTD 40,000
101 B01674 HONGKONG BAY SECURITIES LTD 40,000
102 B01184 QUAM SECURITIES LTD 40,000
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,400
105 B01271 HANG TAI SECURITIES LTD 34,000
106 B01494 AUDREY CHOW SECURITIES LTD 32,000
107 B01375 AVEREST CAPITAL LTD 32,000
108 B01698 LUEN SING SECURITIES LTD 32,000
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 24,000
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
111 B01141 FE SECURITIES LTD 24,000
112 B01556 LUK FOOK SECURITIES (HK) LTD 24,000
113 B01559 WISETRADE SECURITIES LTD 24,000
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000
115 B01252 CORPORATE BROKERS LTD 16,000
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
117 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
119 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
120 B01680 SUCCESS SECURITIES LTD 16,000
121 B01773 TOYO SECURITIES ASIA LTD 16,000
122 B01427 TSE'S SECURITIES LTD 16,000
123 B01294 CS WEALTH SECURITIES LTD 14,000
124 B01769 ONE CHINA SECURITIES LTD 12,488
125 B01601 CSC SECURITIES (HK) LTD 10,000
126 B01459 IFAST SECURITIES (HK) LTD 10,000
127 B01551 YUE XIU SECURITIES CO LTD 10,000
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
129 B01433 HING WAI ALLIED SECURITIES LTD 8,000
130 B01588 LEI SHING HONG SECURITIES LTD 8,000
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
133 B01607 RHB SECURITIES HONG KONG LTD 8,000
134 B01253 STOCKWELL SECURITIES LTD 8,000
135 B01843 TELECOM KING SECURITIES LTD 8,000
136 B01712 WAH SANG SECURITIES LTD 8,000
137 B01129 WOCOM SECURITIES LTD 8,000
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,940
139 B01340 LEHIN SECURITIES LTD 6,906
140 B01615 KAM FAI SECURITIES CO LTD 6,000
141 B01705 HENIK SECURITIES LTD 4,000
142 B01789 HO FUNG SHARES INVESTMENT LTD 2,600
143 B01343 CELETIO INVESTMENTS LTD 2,000
144 B01266 PRIME CDEX SECURITIES LTD 2,000
145 B01434 BEEVEST SECURITIES LTD 1,200
146 B01540 UPBEST SECURITIES CO LTD 960
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800

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