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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 2014-11-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 505,397,705
2 C00100 JPMORGAN CHASE BANK, NATIONAL 400,156,718
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 362,073,430
4 C00010 CITIBANK N.A. 130,144,845
5 C00033 BANK OF CHINA (HONG KONG) LTD 36,752,603
6 B01161 UBS SECURITIES HONG KONG LTD 24,538,537
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,018,501
8 C00074 DEUTSCHE BANK AG 20,499,114
9 B01130 BOCI SECURITIES LTD 15,339,147
10 B01284 HANG SENG SECURITIES LTD 12,623,527
11 C00093 BNP PARIBAS 12,572,525
12 C00018 HANG SENG BANK LTD 10,948,178
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,499,945
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,368,395
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,282,915
16 B01610 KGI ASIA LTD 3,117,217
17 C00015 DBS BANK (HONG KONG) LTD 3,069,585
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,042,771
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,975,522
20 B01727 ICBC (ASIA) SECURITIES LTD 2,856,416
21 C00028 NANYANG COMMERCIAL BANK LTD 2,758,724
22 B01118 EAST ASIA SECURITIES CO LTD 2,591,302
23 C00091 BANK OF SINGAPORE LTD 2,482,705
24 C00003 THE BANK OF EAST ASIA LTD 2,376,282
25 B01416 VC BROKERAGE LTD 2,293,647
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,238,897
27 C00041 OCBC BANK (HONG KONG) LTD 2,111,694
28 C00016 DBS BANK LTD 2,003,842
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,980,281
30 B01121 SG SECURITIES (HK) LTD 1,861,523
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,779,256
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,602,748
33 C00048 CHIYU BANKING CORPORATION LTD 1,471,280
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,380,000
35 C00083 BANK CONSORTIUM TRUST CO LTD 1,356,000
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,297,717
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,258,948
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,175,270
39 B01183 CHONG HING SECURITIES LTD 1,121,444
40 B01762 DBS VICKERS (HONG KONG) LTD 1,102,261
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,036,595
42 B01555 ABN AMRO CLEARING HONG KONG LTD 947,102
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 832,931
44 B01695 DAH SING SECURITIES LTD 628,917
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 621,386
46 B01740 WIN SECURITIES LTD 610,960
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 590,740
48 B01224 MERRILL LYNCH FAR EAST LTD 581,703
49 C00097 ABN AMRO BANK N.V. 515,600
50 B01209 MASON SECURITIES LTD 480,208
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 477,700
52 B01584 CHIEF SECURITIES LTD 472,612
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 467,176
54 B01272 FB SECURITIES (HONG KONG) LTD 442,482
55 B01119 CELESTIAL SECURITIES LTD 376,727
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 369,895
57 C00095 EFG BANK AG 352,449
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 346,825
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 334,889
60 B01129 WOCOM SECURITIES LTD 311,947
61 B01428 HIP HING SECURITIES LTD 300,000
62 B01962 CHINA SECURITIES (INTERNATIONAL) 264,000
63 B01423 PRUDENTIAL BROKERAGE LTD 259,138
64 B01673 FULBRIGHT SECURITIES LTD 257,065
65 B01264 MIB SECURITIES (HONG KONG) LTD 249,344
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 242,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 241,196
68 B01123 HING WONG SECURITIES LTD 232,881
69 B01078 STANDARD CHARTERED SECURITIES 222,410
70 B01940 SOFI SECURITIES (HONG KONG) LTD 212,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,424
72 B01813 CCB INTERNATIONAL SECURITIES LTD 205,842
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 191,014
74 B01137 CHOW SANG SANG SECURITIES LTD 184,680
75 B01653 WAI MAN STOCK & SHARES CO LTD 182,617
76 B01338 EMPEROR SECURITIES LTD 174,854
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 172,508
78 B01290 SPS SECURITIES LTD 168,524
79 B01773 TOYO SECURITIES ASIA LTD 165,170
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 158,956
81 B01246 ROCTEC SECURITIES CO LTD 140,000
82 B01818 I-ACCESS INVESTORS LTD 134,105
83 B01320 LUEN FAT SECURITIES CO LTD 132,229
84 B01564 ABCI SECURITIES CO LTD 132,000
85 C00102 MACQUARIE BANK LTD 131,661
86 B01556 LUK FOOK SECURITIES (HK) LTD 131,176
87 B01289 SOUTH CHINA SECURITIES LTD 128,028
88 B01217 TAIPING SECURITIES (HK) CO LTD 128,000
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 126,000
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 122,716
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 122,459
92 B01494 AUDREY CHOW SECURITIES LTD 118,000
93 B01439 TAI TAK SECURITIES (ASIA) LTD 109,651
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 107,752
95 B01788 SUNRISE SECURITIES LTD 106,000
96 B01356 DELTA ASIA SECURITIES LTD 104,000
97 B01481 NEW REGION SECURITIES CO LTD 102,000
98 B01470 HUNG SING SECURITIES LTD 99,630
99 B01324 FUNDERSTONE SECURITIES LTD 98,450
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 96,198
101 B01705 HENIK SECURITIES LTD 92,000
102 B01362 JOSPA INVESTMENT CO LTD 86,598
103 B01462 MANGO FINANCIAL LTD 84,000
104 B01445 VICTORY SECURITIES CO LTD 82,000
105 B01220 WING ON CHEONG SECURITIES CO LTD 78,000
106 B01247 KWAI HUNG SECURITIES CO LTD 76,000
107 B01213 MONEYMORE SECURITIES LTD 76,000
108 B01421 ONEPLATFORM SECURITIES LTD 76,000
109 B01700 REALINK FINANCIAL TRADE LTD 76,000
110 B01373 CHRISTFUND SECURITIES LTD 74,000
111 B01340 LEHIN SECURITIES LTD 72,900
112 B01294 CS WEALTH SECURITIES LTD 72,000
113 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,401
115 B01141 FE SECURITIES LTD 70,561
116 B01756 CHINA SKY SECURITIES LTD 70,000
117 B01433 HING WAI ALLIED SECURITIES LTD 70,000
118 B01698 LUEN SING SECURITIES LTD 70,000
119 B01604 WANHAI SECURITIES (HK) LTD 69,644
120 B01298 GET NICE SECURITIES LTD 68,000
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000
122 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000
123 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 66,000
124 B01607 RHB SECURITIES HONG KONG LTD 66,000
125 B01570 GOLDENWAY SECURITIES CO LTD 64,000
126 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
127 B01280 WING FAT SECURITIES LTD 59,406
128 B01511 TAT LEE SECURITIES CO LTD 58,079
129 B01575 MASTER TRADEMORE SECURITIES LTD 58,000
130 B01749 TANG KEE SECURITIES LTD 58,000
131 B01551 YUE XIU SECURITIES CO LTD 56,102
132 B01493 YARDLEY SECURITIES LTD 55,568
133 B01768 WINTONE SECURITIES LTD 55,428
134 B01277 BRADBURY SECURITIES LTD 54,000
135 B01514 KARL-THOMSON SECURITIES CO LTD 54,000
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,024
137 B01328 BAN HIN SECURITIES CO LTD 52,000
138 B01472 SUN GROWTH SECURITIES LTD 52,000
139 B01415 TARZAN STOCK & SHARES LTD 52,000
140 B01576 SIU ON SECURITIES LTD 50,000
141 B01267 WINFULL SECURITIES LTD 49,209
142 B01843 TELECOM KING SECURITIES LTD 48,248
143 B01212 HENYEP SECURITIES LTD 48,000
144 B01425 WELLFULL SECURITIES CO LTD 48,000
145 B01407 WIN WONG SECURITIES LTD 48,000
146 C00012 DAH SING BANK LTD 46,106
147 B01739 CHUNG LEE SECURITIES CO LTD 46,000
148 B01638 KILMOREY SECURITIES LTD 42,000
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,540
150 B01696 HANTEC SECURITIES CO LTD 40,143
151 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
152 B01150 MTF SECURITIES LTD 40,000
153 B01389 ZHONGRONG PT SECURITIES LTD 40,000
154 B01252 CORPORATE BROKERS LTD 38,000
155 B01585 SINO GRADE SECURITIES LTD 38,000
156 B01546 WO FUNG SECURITIES CO LTD 38,000
157 B01184 QUAM SECURITIES LTD 36,749
158 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 36,371
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000
160 B01438 KINGSTON SECURITIES LTD 35,710
161 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,070
162 B01509 UNICORN SECURITIES CO LTD 34,000
163 B01483 BULLISH SECURITIES LTD 32,000
164 B01522 CHUANGS & CO LTD 32,000
165 B01266 PRIME CDEX SECURITIES LTD 32,000
166 B01665 WINSOME STOCK CO LTD 32,000
167 B01833 CTBC ASIA LTD 30,000
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
169 B01619 TUNG WUI SECURITIES CO LTD 30,000
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
171 B01790 YIELDFUL SECURITIES LTD 30,000
172 B01519 GOOD HARVEST SECURITIES CO LTD 28,989
173 B01275 SANFULL SECURITIES LTD 28,061
174 B01460 BERICH BROKERAGE LTD 28,000
175 B01138 CLSA LTD 28,000
176 B01158 SOLID KING SECURITIES LTD 28,000
177 B01410 WINGS SECURITIES (HK) LTD 28,000
178 B01967 YUNFENG SECURITIES LTD 26,511
179 B01469 KAISER SECURITIES LTD 26,113
180 B01271 HANG TAI SECURITIES LTD 26,000
181 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000
183 B01458 YICKO SECURITIES LTD 26,000
184 B01443 YING WAH SECURITIES CO LTD 26,000
185 B01444 YUEXING SECURITIES COMPANY LTD 26,000
186 B01685 ARK SECURITIES (HONG KONG) LTD 25,238
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
188 B01473 SUNNY WORLD INVESTMENT LTD 24,000
189 B01535 WING YEE SECURITIES CO LTD 24,000
190 B01341 TUNG TAI SECURITIES CO LTD 23,977
191 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,000
192 B01501 GOLDRIDE SECURITIES LTD 22,000
193 B01789 HO FUNG SHARES INVESTMENT LTD 20,189
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 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
201 B01238 TAI YIP STOCK CO LTD 20,000
202 B01351 WING FUNG SECURITIES LTD 20,000
203 B01253 STOCKWELL SECURITIES LTD 18,000
204 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
205 B01523 EVER-LONG SECURITIES CO LTD 16,405
206 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,388
207 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,000
209 B01651 MING HON SECURITIES LTD 16,000
210 B01350 S. W. WOO & CO LTD 16,000
211 B01684 WANG ON SECURITIES LTD 16,000
212 B01282 CHELSEA SECURITIES LTD 14,758
213 B01636 BUSINESS SECURITIES LTD 14,000
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
215 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
216 B01708 ROSA SECURITIES LTD 14,000
217 B01782 SEAGA INTERNATIONAL LTD 14,000
218 B01646 TAI NING STOCK CO LTD 14,000
219 B01780 TUNG SHUN SECURITIES LTD 14,000
220 B01776 AIF SECURITIES LTD 12,249
221 B01567 PRIME SECURITIES LTD 12,001
222 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
223 B01258 CHINA POINT STOCK BROKERS LTD 12,000
224 B01376 PUBLIC SECURITIES LTD 12,000
225 B01680 SUCCESS SECURITIES LTD 12,000
226 B01427 TSE'S SECURITIES LTD 12,000
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
228 B01566 K.K.M. SECURITIES LTD 11,283
229 B01230 GAOYU SECURITIES LIMITED 10,431
230 B01375 AVEREST CAPITAL LTD 10,000
231 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
232 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
233 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
235 B01547 KWOK HING SECURITIES LTD 10,000
236 B01531 LAU & CO LTD 10,000
237 B01625 METRO CAPITAL SECURITIES LTD 10,000
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
239 B01645 SELINA & CO LTD 10,000
240 B01787 SOO PUI CHEN SECURITIES LTD 10,000
241 B01569 TANG PING KONG LTD 10,000
242 B01772 TENSANT SECURITIES LTD 10,000
243 B01755 T G SECURITIES LTD 10,000
244 B01597 TIMES SECURITIES CO LTD 10,000
245 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
246 B01577 YF SECURITIES CO LTD 10,000
247 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
248 B01528 EAA SECURITIES LTD 9,170
249 B01699 MASTERLINK SECURITIES (HONG KONG) 8,085
250 B01712 WAH SANG SECURITIES LTD 8,079
251 B01417 CHEE TAK SECURITIES LTD 8,000
252 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
253 B01459 IFAST SECURITIES (HK) LTD 8,000
254 B01588 LEI SHING HONG SECURITIES LTD 8,000
255 B01401 MEGABASE SECURITIES LTD 8,000
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
257 B01765 PROMISING SECURITIES CO LTD 8,000
258 B01731 SHUN HENG SECURITIES LTD 8,000
259 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
260 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 8,000
261 B01080 VMS SECURITIES LTD 6,786
262 B01606 EWARTON SECURITIES LTD 6,447
263 B01686 FIRST SHANGHAI SECURITIES LTD 6,250
264 B01521 CHAN NGOK MING SECURITIES LTD 6,000
265 B01659 CHEER UNION SECURITIES LTD 6,000
266 B01624 CHINA GUARD INVESTMENTS LTD 6,000
267 B01450 DL BROKERAGE LTD 6,000
268 B01666 GLORY SUN SECURITIES LTD 6,000
269 B01678 GLS SECURITIES LTD 6,000
270 B01660 GRANSING SECURITIES CO., LIMITED 6,000
271 B01550 HUAYU SECURITIES LTD 6,000
272 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,000
273 B01706 MAN HON YEUNG SECURITIES LTD 6,000
274 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
275 B01803 RICH BAY SECURITIES LTD 6,000
276 B01769 ONE CHINA SECURITIES LTD 5,258
277 B01661 HERMES SECURITIES LTD 4,584
278 B01662 BOKHARY SECURITIES LTD 4,000
279 B01941 CENTALINE SECURITIES LTD 4,000
280 B01809 CHINA SYSTEM SECURITIES LTD 4,000
281 None FONG WAI MAN 4,000
282 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
283 B01752 HOI SANG SECURITIES LTD 4,000
284 B01615 KAM FAI SECURITIES CO LTD 4,000
285 B01642 KMT SECURITIES LTD 4,000
286 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000
287 B01457 MARS SECURITIES CO LTD 4,000
288 B01767 NEW GALA SECURITIES CO LTD 4,000
289 B01922 SUN SECURITIES LTD 4,000
290 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
291 B01647 TRUTH SECURITIES LTD 4,000
292 B01632 WAI FAT SECURITIES LTD 4,000
293 B01402 PHOENIX CAPITAL SECURITIES LTD 2,223
294 B01732 WINTECH SECURITIES LTD 2,107
295 B01601 CSC SECURITIES (HK) LTD 2,077
296 B01862 ORIENTAL WEALTH SECURITIES LTD 2,057
297 B01434 BEEVEST SECURITIES LTD 2,000
298 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
299 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
300 B01938 CHINA INDUSTRIAL SECURITIES 2,000
301 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
302 B01751 IMAGI BROKERAGE LTD 2,000
303 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
304 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
305 B01383 RICH PLEASURE SECURITIES LTD 2,000
306 B01664 ROOFER SECURITIES LTD 2,000
307 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
308 B01796 SOO PEI SHAO & CO LTD 2,000
309 B01815 T & F EQUITIES LTD 2,000
310 B01609 WILBY SECURITIES LTD 2,000
311 B01853 CMBC SECURITIES CO LTD 1,978
312 None HONG KONG SECURITIES CLEARING CO. LTD. 222
313 B01477 FT SECURITIES LTD 1

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