HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2014-11-10

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 915,049,989
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,638,783
3 B01324 FUNDERSTONE SECURITIES LTD 207,418,124
4 C00010 CITIBANK N.A. 58,514,996
5 C00100 JPMORGAN CHASE BANK, NATIONAL 34,521,735
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,161,936
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,775,540
8 C00093 BNP PARIBAS 22,243,409
9 C00019 THE HONGKONG AND SHANGHAI BANKING 17,222,626
10 C00018 HANG SENG BANK LTD 13,546,407
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,013,552
12 B01762 DBS VICKERS (HONG KONG) LTD 10,880,505
13 B01118 EAST ASIA SECURITIES CO LTD 10,048,262
14 B01123 HING WONG SECURITIES LTD 9,340,620
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,766,911
16 C00091 BANK OF SINGAPORE LTD 7,608,816
17 C00026 CHONG HING BANK LTD 7,575,790
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,325,175
19 B01610 KGI ASIA LTD 6,469,761
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,435,161
21 B01130 BOCI SECURITIES LTD 6,133,479
22 B01161 UBS SECURITIES HONG KONG LTD 5,694,619
23 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,890,182
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,576,290
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,882,038
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,444,675
28 C00028 NANYANG COMMERCIAL BANK LTD 3,035,616
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,018,153
30 B01416 VC BROKERAGE LTD 2,834,004
31 C00048 CHIYU BANKING CORPORATION LTD 2,545,330
32 B01209 MASON SECURITIES LTD 2,439,941
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,439,815
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,426,247
35 B01740 WIN SECURITIES LTD 2,356,963
36 C00041 OCBC BANK (HONG KONG) LTD 2,349,054
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,200,373
38 B01272 FB SECURITIES (HONG KONG) LTD 2,145,167
39 B01727 ICBC (ASIA) SECURITIES LTD 2,139,456
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,106,071
41 B01556 LUK FOOK SECURITIES (HK) LTD 2,020,871
42 B01183 CHONG HING SECURITIES LTD 1,936,500
43 B01275 SANFULL SECURITIES LTD 1,827,528
44 B01259 FAIR EAGLE SECURITIES CO LTD 1,794,210
45 B01427 TSE'S SECURITIES LTD 1,751,962
46 B01284 HANG SENG SECURITIES LTD 1,378,380
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,307,076
48 B01423 PRUDENTIAL BROKERAGE LTD 1,129,747
49 B01137 CHOW SANG SANG SECURITIES LTD 1,069,770
50 B01695 DAH SING SECURITIES LTD 1,041,644
51 B01338 EMPEROR SECURITIES LTD 942,460
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 932,000
53 B01425 WELLFULL SECURITIES CO LTD 867,805
54 B01584 CHIEF SECURITIES LTD 851,568
55 B01673 FULBRIGHT SECURITIES LTD 809,019
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 808,441
57 B01604 WANHAI SECURITIES (HK) LTD 804,000
58 B01212 HENYEP SECURITIES LTD 769,256
59 B01280 WING FAT SECURITIES LTD 736,231
60 B01343 CELETIO INVESTMENTS LTD 705,624
61 B01119 CELESTIAL SECURITIES LTD 698,551
62 B01298 GET NICE SECURITIES LTD 645,342
63 B01289 SOUTH CHINA SECURITIES LTD 629,147
64 B01266 PRIME CDEX SECURITIES LTD 591,861
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 586,329
66 B01407 WIN WONG SECURITIES LTD 585,599
67 B01788 SUNRISE SECURITIES LTD 584,743
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 540,456
69 B01351 WING FUNG SECURITIES LTD 521,083
70 B01588 LEI SHING HONG SECURITIES LTD 517,161
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 504,988
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 499,371
73 B01342 WAH THAI SECURITIES LTD 496,336
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 491,823
75 C00003 THE BANK OF EAST ASIA LTD 490,115
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 489,364
77 B01445 VICTORY SECURITIES CO LTD 457,877
78 C00015 DBS BANK (HONG KONG) LTD 437,651
79 B01809 CHINA SYSTEM SECURITIES LTD 429,550
80 B01320 LUEN FAT SECURITIES CO LTD 428,796
81 B01773 TOYO SECURITIES ASIA LTD 426,000
82 B01450 DL BROKERAGE LTD 400,541
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 399,339
84 B01438 KINGSTON SECURITIES LTD 393,081
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 388,000
86 B01462 MANGO FINANCIAL LTD 364,855
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 360,859
88 B01264 MIB SECURITIES (HONG KONG) LTD 356,290
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 353,692
90 B01511 TAT LEE SECURITIES CO LTD 337,213
91 B01818 I-ACCESS INVESTORS LTD 335,230
92 B01220 WING ON CHEONG SECURITIES CO LTD 331,062
93 B01575 MASTER TRADEMORE SECURITIES LTD 319,669
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 314,000
95 B01567 PRIME SECURITIES LTD 312,251
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 309,863
97 B01297 ONSHINE SECURITIES LTD 306,931
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 306,688
99 B01729 GRIT SECURITIES LTD 305,591
100 B01696 HANTEC SECURITIES CO LTD 284,816
101 B01129 WOCOM SECURITIES LTD 281,841
102 B01749 TANG KEE SECURITIES LTD 281,745
103 B01428 HIP HING SECURITIES LTD 280,735
104 B01540 UPBEST SECURITIES CO LTD 275,125
105 B01433 HING WAI ALLIED SECURITIES LTD 267,964
106 B01373 CHRISTFUND SECURITIES LTD 263,729
107 B01564 ABCI SECURITIES CO LTD 253,648
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 250,000
109 B01290 SPS SECURITIES LTD 248,470
110 B01198 PO KAY SECURITIES & SHARES CO LTD 246,035
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 242,131
112 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 231,881
114 B01789 HO FUNG SHARES INVESTMENT LTD 230,195
115 B01385 FAIRWIN BROKING LTD 212,116
116 B01340 LEHIN SECURITIES LTD 195,385
117 B01731 SHUN HENG SECURITIES LTD 186,453
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 182,331
119 B01768 WINTONE SECURITIES LTD 181,932
120 B01356 DELTA ASIA SECURITIES LTD 181,311
121 B01252 CORPORATE BROKERS LTD 180,273
122 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,512
123 B01514 KARL-THOMSON SECURITIES CO LTD 176,221
124 B01217 TAIPING SECURITIES (HK) CO LTD 174,458
125 B01720 NORMAN KONG SECURITIES CO LTD 172,289
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 167,596
127 B01459 IFAST SECURITIES (HK) LTD 165,907
128 B01761 KO'S BROTHER SECURITIES CO LTD 160,917
129 B01362 JOSPA INVESTMENT CO LTD 157,697
130 B01535 WING YEE SECURITIES CO LTD 150,637
131 B01383 RICH PLEASURE SECURITIES LTD 150,379
132 C00095 EFG BANK AG 150,000
133 B01646 TAI NING STOCK CO LTD 149,114
134 B01460 BERICH BROKERAGE LTD 145,148
135 B01724 RAMON INVESTMENT CO LTD 143,288
136 B01121 SG SECURITIES (HK) LTD 138,000
137 B01638 KILMOREY SECURITIES LTD 136,345
138 B01619 TUNG WUI SECURITIES CO LTD 134,954
139 B01247 KWAI HUNG SECURITIES CO LTD 134,553
140 B01686 FIRST SHANGHAI SECURITIES LTD 132,168
141 B01566 K.K.M. SECURITIES LTD 129,580
142 B01246 ROCTEC SECURITIES CO LTD 129,010
143 B01158 SOLID KING SECURITIES LTD 127,889
144 B01662 BOKHARY SECURITIES LTD 126,033
145 B01543 KWONG FAT HONG (SECURITIES) LTD 121,569
146 B01685 ARK SECURITIES (HONG KONG) LTD 120,577
147 B01173 RIFA SECURITIES LTD 119,596
148 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 118,644
149 B01666 GLORY SUN SECURITIES LTD 117,886
150 B01230 GAOYU SECURITIES LIMITED 117,498
151 B01653 WAI MAN STOCK & SHARES CO LTD 116,071
152 B01455 NATIONAL RESOURCES SECURITIES LTD 114,633
153 B01659 CHEER UNION SECURITIES LTD 114,346
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000
155 B01470 HUNG SING SECURITIES LTD 111,605
156 B01570 GOLDENWAY SECURITIES CO LTD 110,431
157 B01680 SUCCESS SECURITIES LTD 110,000
158 B01790 YIELDFUL SECURITIES LTD 108,524
159 B01712 WAH SANG SECURITIES LTD 108,450
160 B01308 M&F ASSET MANAGEMENT LTD 107,890
161 B01473 SUNNY WORLD INVESTMENT LTD 107,787
162 B01415 TARZAN STOCK & SHARES LTD 105,842
163 B01909 SHENG YUAN SECURITIES LTD 105,000
164 B01267 WINFULL SECURITIES LTD 102,560
165 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 102,400
166 B01444 YUEXING SECURITIES COMPANY LTD 101,546
167 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,500
168 B01439 TAI TAK SECURITIES (ASIA) LTD 100,016
169 B01607 RHB SECURITIES HONG KONG LTD 99,932
170 B01224 MERRILL LYNCH FAR EAST LTD 99,025
171 B01632 WAI FAT SECURITIES LTD 98,592
172 B01705 HENIK SECURITIES LTD 98,140
173 B01765 PROMISING SECURITIES CO LTD 96,619
174 B01546 WO FUNG SECURITIES CO LTD 93,356
175 B01585 SINO GRADE SECURITIES LTD 92,441
176 B01472 SUN GROWTH SECURITIES LTD 91,320
177 B01684 WANG ON SECURITIES LTD 90,122
178 B01469 KAISER SECURITIES LTD 89,408
179 B01296 MONTGOMERY SECURITIES LTD 87,695
180 B01389 ZHONGRONG PT SECURITIES LTD 87,635
181 B01645 SELINA & CO LTD 86,904
182 B01521 CHAN NGOK MING SECURITIES LTD 86,788
183 B01700 REALINK FINANCIAL TRADE LTD 84,234
184 B01636 BUSINESS SECURITIES LTD 83,751
185 B01150 MTF SECURITIES LTD 82,809
186 B01434 BEEVEST SECURITIES LTD 82,000
187 B01642 KMT SECURITIES LTD 81,269
188 B01421 ONEPLATFORM SECURITIES LTD 80,331
189 B01294 CS WEALTH SECURITIES LTD 80,183
190 B01458 YICKO SECURITIES LTD 77,020
191 B01141 FE SECURITIES LTD 76,057
192 B01213 MONEYMORE SECURITIES LTD 74,409
193 B01661 HERMES SECURITIES LTD 73,714
194 B01597 TIMES SECURITIES CO LTD 73,500
195 B01728 AJ SECURITIES LTD 73,389
196 B01509 UNICORN SECURITIES CO LTD 70,520
197 B01843 TELECOM KING SECURITIES LTD 70,461
198 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 70,115
199 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,004
200 B01886 CNI SECURITIES GROUP LTD 70,000
201 B01550 HUAYU SECURITIES LTD 68,559
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,059
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 67,695
204 B01376 PUBLIC SECURITIES LTD 67,608
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 67,416
206 B01967 YUNFENG SECURITIES LTD 66,847
207 B01138 CLSA LTD 65,549
208 B01277 BRADBURY SECURITIES LTD 61,936
209 B01414 EVERHOT SECURITIES LTD 61,444
210 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 59,502
211 B01401 MEGABASE SECURITIES LTD 57,501
212 B01606 EWARTON SECURITIES LTD 57,464
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,277
215 B01905 SDICS INTERNATIONAL SECURITIES (HONG 51,692
216 B01271 HANG TAI SECURITIES LTD 51,110
217 B01552 CARRIER STOCK INVESTMENT CO LTD 49,500
218 B01940 SOFI SECURITIES (HONG KONG) LTD 49,306
219 B01260 LAMTEX SECURITIES LTD 48,900
220 B01494 AUDREY CHOW SECURITIES LTD 48,676
221 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,595
222 B01520 NORTH SEA SECURITIES LTD 48,284
223 B01341 TUNG TAI SECURITIES CO LTD 47,597
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,800
225 B01547 KWOK HING SECURITIES LTD 45,427
226 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,751
227 B01443 YING WAH SECURITIES CO LTD 43,056
228 B01497 SINOPAC SECURITIES (ASIA) LTD 41,578
229 B01743 CEPA ALLIANCE SECURITIES LTD 41,405
230 B01328 BAN HIN SECURITIES CO LTD 40,855
231 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000
232 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000
233 B01601 CSC SECURITIES (HK) LTD 39,626
234 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,520
235 B01796 SOO PEI SHAO & CO LTD 37,463
236 B01519 GOOD HARVEST SECURITIES CO LTD 37,285
237 B01776 AIF SECURITIES LTD 36,044
238 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,963
239 B01392 TAIFAIR SECURITIES LTD 35,806
240 B01609 WILBY SECURITIES LTD 35,173
241 B01417 CHEE TAK SECURITIES LTD 34,848
242 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,750
243 B01678 GLS SECURITIES LTD 34,577
244 B01660 GRANSING SECURITIES CO., LIMITED 34,577
245 B01258 CHINA POINT STOCK BROKERS LTD 34,321
246 B01569 TANG PING KONG LTD 33,230
247 B01483 BULLISH SECURITIES LTD 32,808
248 B01780 TUNG SHUN SECURITIES LTD 32,674
249 B01559 WISETRADE SECURITIES LTD 32,386
250 B01253 STOCKWELL SECURITIES LTD 31,643
251 B01625 METRO CAPITAL SECURITIES LTD 30,962
252 B01671 AEVITAS SECURITIES LTD 30,846
253 B01752 HOI SANG SECURITIES LTD 29,000
254 B01184 QUAM SECURITIES LTD 28,672
255 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
256 B01493 YARDLEY SECURITIES LTD 27,667
257 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,866
258 B01813 CCB INTERNATIONAL SECURITIES LTD 25,624
259 B01489 GRAND CARTEL SECURITIES CO LTD 24,800
260 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,401
261 B01615 KAM FAI SECURITIES CO LTD 24,315
262 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,173
263 B01410 WINGS SECURITIES (HK) LTD 23,003
264 B01787 SOO PUI CHEN SECURITIES LTD 22,577
265 B01577 YF SECURITIES CO LTD 22,577
266 B01708 ROSA SECURITIES LTD 22,461
267 B01795 RAFFAELLO SECURITIES (HK) LTD 22,230
268 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,059
269 C00074 DEUTSCHE BANK AG 22,000
270 B01698 LUEN SING SECURITIES LTD 22,000
271 B01801 KIN FUNG STOCK CO LTD 20,423
272 B01917 CHINA TIMES SECURITIES LTD 20,200
273 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,096
274 B01350 S. W. WOO & CO LTD 20,000
275 B01647 TRUTH SECURITIES LTD 20,000
276 B01522 CHUANGS & CO LTD 19,711
277 B01769 ONE CHINA SECURITIES LTD 18,771
278 B01754 ASIA PACIFIC SECURITIES LTD 18,577
279 B01525 KEE CHEONG SECURITIES CO LTD 17,029
280 B01732 WINTECH SECURITIES LTD 16,346
281 B01481 NEW REGION SECURITIES CO LTD 15,866
282 B01528 EAA SECURITIES LTD 15,000
283 B01580 OSHIDORI SECURITIES LTD 14,830
284 B01375 AVEREST CAPITAL LTD 14,249
285 C00088 CHINA MERCHANTS BANK CO LTD 14,000
286 B01741 SINOMAX SECURITIES LTD 14,000
287 B01576 SIU ON SECURITIES LTD 13,835
288 B01665 WINSOME STOCK CO LTD 13,500
289 C00097 ABN AMRO BANK N.V. 12,693
290 B01669 FIRST SECURITIES (HK) LTD 12,000
291 B01650 KAM LUEN SECURITIES LTD 12,000
292 B01641 FULL WIN SECURITIES LTD 11,423
293 B01782 SEAGA INTERNATIONAL LTD 10,578
294 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
295 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
296 B01664 ROOFER SECURITIES LTD 10,283
297 B01756 CHINA SKY SECURITIES LTD 10,000
298 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
299 B01722 CTW SECURITIES LTD 10,000
300 B01767 NEW GALA SECURITIES CO LTD 10,000
301 B01922 SUN SECURITIES LTD 10,000
302 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000
303 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
304 B01527 NITTAN SECURITIES ASIA LTD 8,000
305 B01831 NERICO BROTHERS LTD 7,481
306 B01238 TAI YIP STOCK CO LTD 6,328
307 B01679 TAI FUNG SECURITIES LTD 6,115
308 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
309 B01551 YUE XIU SECURITIES CO LTD 4,846
310 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,716
311 B01080 VMS SECURITIES LTD 4,231
312 B01292 ALPHA SECURITIES CO LTD 4,000
313 B01329 BLOOMYEARS LTD 4,000
314 B01500 D.J. SECURITIES LTD 4,000
315 B01523 EVER-LONG SECURITIES CO LTD 4,000
316 B01725 GT CAPITAL LTD 4,000
317 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
318 B01672 WORLDWIDE BROKERAGE LTD 4,000
319 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
320 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,866
321 B01674 HONGKONG BAY SECURITIES LTD 2,115
322 B01571 KARFORD SECURITIES LTD 2,115
323 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
324 B01753 FORTUNE (HK) SECURITIES LTD 1,732
325 B01853 CMBC SECURITIES CO LTD 1,410
326 B01568 SHUN LOONG SECURITIES CO LTD 1,200
327 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091
328 B01402 PHOENIX CAPITAL SECURITIES LTD 1,060
329 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 634
330 B01633 ENLIGHTEN SECURITIES LTD 571
331 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 423
332 B01457 MARS SECURITIES CO LTD 423
333 B01803 RICH BAY SECURITIES LTD 423
334 B01631 PLANETREE SECURITIES LTD 386
335 B01437 SINO CAPITAL SECURITIES LTD 380
336 B01477 FT SECURITIES LTD 2

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