FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1083  2000-02-08  2001-07-27  2001-08-02
SEHK main board 1142  1997-12-18  1999-12-14  1999-12-20
SEHK main board 0227  1972-08-24    
Stock code:

CCASS holdings on 2015-01-09

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 136,120,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 120,805,256
3 C00019 THE HONGKONG AND SHANGHAI BANKING 90,928,331
4 B01686 FIRST SHANGHAI SECURITIES LTD 86,787,940
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 81,404,212
6 C00010 CITIBANK N.A. 60,216,823
7 B01130 BOCI SECURITIES LTD 37,728,000
8 B01284 HANG SENG SECURITIES LTD 25,976,677
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,928,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,932,414
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,818,906
12 C00037 SHANGHAI COMMERCIAL BANK LTD 16,416,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,262,824
14 C00018 HANG SENG BANK LTD 14,654,865
15 B01610 KGI ASIA LTD 11,520,000
16 C00028 NANYANG COMMERCIAL BANK LTD 9,840,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,592,000
18 B01183 CHONG HING SECURITIES LTD 9,219,200
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,856,000
20 C00048 CHIYU BANKING CORPORATION LTD 7,951,499
21 B01727 ICBC (ASIA) SECURITIES LTD 7,946,000
22 B01118 EAST ASIA SECURITIES CO LTD 7,866,410
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,726,400
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,120,000
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,790,000
26 C00041 OCBC BANK (HONG KONG) LTD 6,672,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,248,000
28 B01584 CHIEF SECURITIES LTD 6,200,000
29 B01673 FULBRIGHT SECURITIES LTD 6,144,306
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,976,044
31 B01695 DAH SING SECURITIES LTD 5,662,403
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,376,000
33 C00003 THE BANK OF EAST ASIA LTD 5,264,000
34 B01788 SUNRISE SECURITIES LTD 4,976,200
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,640,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 4,588,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,311,153
38 B01137 CHOW SANG SANG SECURITIES LTD 3,968,000
39 C00074 DEUTSCHE BANK AG 3,524,856
40 B01264 MIB SECURITIES (HONG KONG) LTD 3,368,000
41 C00015 DBS BANK (HONG KONG) LTD 3,287,334
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,088,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,888,000
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,744,000
45 B01373 CHRISTFUND SECURITIES LTD 2,686,400
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,655,153
47 B01119 CELESTIAL SECURITIES LTD 2,619,749
48 B01510 ORIENTAL PATRON SECURITIES LTD 2,616,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,584,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,513,600
51 B01433 HING WAI ALLIED SECURITIES LTD 2,400,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,368,000
53 B01818 I-ACCESS INVESTORS LTD 2,360,000
54 B01129 WOCOM SECURITIES LTD 2,344,000
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,176,000
56 B01571 KARFORD SECURITIES LTD 2,112,000
57 B01762 DBS VICKERS (HONG KONG) LTD 2,016,000
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,001,691
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,984,000
60 B01551 YUE XIU SECURITIES CO LTD 1,784,000
61 B01423 PRUDENTIAL BROKERAGE LTD 1,648,000
62 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,568,000
63 B01272 FB SECURITIES (HONG KONG) LTD 1,560,001
64 B01416 VC BROKERAGE LTD 1,521,716
65 B01289 SOUTH CHINA SECURITIES LTD 1,509,800
66 B01556 LUK FOOK SECURITIES (HK) LTD 1,448,000
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,408,000
68 B01439 TAI TAK SECURITIES (ASIA) LTD 1,408,000
69 B01324 FUNDERSTONE SECURITIES LTD 1,390,400
70 B01298 GET NICE SECURITIES LTD 1,376,000
71 B01220 WING ON CHEONG SECURITIES CO LTD 1,360,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,248,000
73 B01773 TOYO SECURITIES ASIA LTD 1,200,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,184,000
75 B01338 EMPEROR SECURITIES LTD 1,160,173
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,128,000
77 B01209 MASON SECURITIES LTD 1,112,000
78 B01290 SPS SECURITIES LTD 1,096,000
79 B01275 SANFULL SECURITIES LTD 1,064,000
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,040,000
81 B01662 BOKHARY SECURITIES LTD 1,008,000
82 B01497 SINOPAC SECURITIES (ASIA) LTD 984,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 936,000
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 912,000
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 900,000
86 B01356 DELTA ASIA SECURITIES LTD 880,000
87 B01700 REALINK FINANCIAL TRADE LTD 880,000
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 872,000
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 832,000
90 B01511 TAT LEE SECURITIES CO LTD 832,000
91 B01813 CCB INTERNATIONAL SECURITIES LTD 800,000
92 B01198 PO KAY SECURITIES & SHARES CO LTD 792,000
93 B01253 STOCKWELL SECURITIES LTD 776,000
94 B01427 TSE'S SECURITIES LTD 768,426
95 B01546 WO FUNG SECURITIES CO LTD 768,000
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 760,000
97 B01415 TARZAN STOCK & SHARES LTD 760,000
98 B01445 VICTORY SECURITIES CO LTD 728,000
99 B01523 EVER-LONG SECURITIES CO LTD 714,666
100 B01514 KARL-THOMSON SECURITIES CO LTD 712,000
101 B01769 ONE CHINA SECURITIES LTD 688,586
102 B01252 CORPORATE BROKERS LTD 686,869
103 B01564 ABCI SECURITIES CO LTD 656,000
104 B01843 TELECOM KING SECURITIES LTD 648,000
105 B01458 YICKO SECURITIES LTD 648,000
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 640,000
107 B01761 KO'S BROTHER SECURITIES CO LTD 624,000
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 616,000
109 B01266 PRIME CDEX SECURITIES LTD 568,000
110 B01853 CMBC SECURITIES CO LTD 554,851
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 544,000
112 B01585 SINO GRADE SECURITIES LTD 520,000
113 B01525 KEE CHEONG SECURITIES CO LTD 512,000
114 B01470 HUNG SING SECURITIES LTD 504,000
115 B01472 SUN GROWTH SECURITIES LTD 490,014
116 B01459 IFAST SECURITIES (HK) LTD 480,000
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 474,192
118 B01425 WELLFULL SECURITIES CO LTD 459,200
119 B01323 DEUTSCHE SECURITIES ASIA LTD 452,824
120 B01685 ARK SECURITIES (HONG KONG) LTD 448,000
121 B01460 BERICH BROKERAGE LTD 440,000
122 B01123 HING WONG SECURITIES LTD 440,000
123 B01740 WIN SECURITIES LTD 440,000
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 432,000
125 B01450 DL BROKERAGE LTD 432,000
126 B01765 PROMISING SECURITIES CO LTD 424,000
127 B01809 CHINA SYSTEM SECURITIES LTD 416,000
128 B01552 CARRIER STOCK INVESTMENT CO LTD 408,000
129 B01259 FAIR EAGLE SECURITIES CO LTD 408,000
130 B01224 MERRILL LYNCH FAR EAST LTD 408,000
131 B01940 SOFI SECURITIES (HONG KONG) LTD 408,000
132 B01267 WINFULL SECURITIES LTD 408,000
133 C00016 DBS BANK LTD 400,000
134 B01173 RIFA SECURITIES LTD 392,000
135 B01636 BUSINESS SECURITIES LTD 384,000
136 B01407 WIN WONG SECURITIES LTD 374,400
137 B01462 MANGO FINANCIAL LTD 373,333
138 B01543 KWONG FAT HONG (SECURITIES) LTD 372,800
139 B01184 QUAM SECURITIES LTD 372,000
140 B01328 BAN HIN SECURITIES CO LTD 368,000
141 B01212 HENYEP SECURITIES LTD 364,800
142 B01247 KWAI HUNG SECURITIES CO LTD 360,000
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 352,000
144 B01158 SOLID KING SECURITIES LTD 352,000
145 B01868 JIMEI SECURITIES LTD 344,000
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 344,000
147 B01213 MONEYMORE SECURITIES LTD 341,860
148 B01340 LEHIN SECURITIES LTD 340,218
149 B01743 CEPA ALLIANCE SECURITIES LTD 336,000
150 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 328,000
151 B01383 RICH PLEASURE SECURITIES LTD 328,000
152 B01917 CHINA TIMES SECURITIES LTD 312,000
153 B01343 CELETIO INVESTMENTS LTD 304,000
154 B01606 EWARTON SECURITIES LTD 304,000
155 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 304,000
156 B01438 KINGSTON SECURITIES LTD 304,000
157 B01342 WAH THAI SECURITIES LTD 304,000
158 B01604 WANHAI SECURITIES (HK) LTD 304,000
159 B01789 HO FUNG SHARES INVESTMENT LTD 297,751
160 B01619 TUNG WUI SECURITIES CO LTD 296,000
161 B01389 ZHONGRONG PT SECURITIES LTD 296,000
162 B01759 WINLAND WEALTH MANAGEMENT LTD 288,000
163 B01661 HERMES SECURITIES LTD 280,000
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 280,000
165 B01726 C.P. SECURITIES INTERNATIONAL LTD 274,666
166 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 272,000
167 B01277 BRADBURY SECURITIES LTD 264,000
168 B01653 WAI MAN STOCK & SHARES CO LTD 264,000
169 B01646 TAI NING STOCK CO LTD 256,000
170 B01141 FE SECURITIES LTD 248,000
171 B01246 ROCTEC SECURITIES CO LTD 248,000
172 B01625 METRO CAPITAL SECURITIES LTD 240,000
173 B01831 NERICO BROTHERS LTD 240,000
174 B01798 WINNING SECURITIES CO LTD 240,000
175 B01575 MASTER TRADEMORE SECURITIES LTD 232,000
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 224,000
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 224,000
178 B01294 CS WEALTH SECURITIES LTD 216,000
179 B01666 GLORY SUN SECURITIES LTD 216,000
180 C00088 CHINA MERCHANTS BANK CO LTD 208,000
181 B01669 FIRST SECURITIES (HK) LTD 200,000
182 B01588 LEI SHING HONG SECURITIES LTD 200,000
183 B01901 CMB INTERNATIONAL SECURITIES LTD 192,000
184 B01550 HUAYU SECURITIES LTD 192,000
185 B01238 TAI YIP STOCK CO LTD 192,000
186 B01570 GOLDENWAY SECURITIES CO LTD 184,000
187 B01455 NATIONAL RESOURCES SECURITIES LTD 184,000
188 B01749 TANG KEE SECURITIES LTD 184,000
189 B01780 TUNG SHUN SECURITIES LTD 184,000
190 B01632 WAI FAT SECURITIES LTD 168,000
191 B01609 WILBY SECURITIES LTD 168,000
192 B01787 SOO PUI CHEN SECURITIES LTD 160,000
193 B01350 S. W. WOO & CO LTD 160,000
194 B01443 YING WAH SECURITIES CO LTD 160,000
195 B01528 EAA SECURITIES LTD 152,000
196 B01519 GOOD HARVEST SECURITIES CO LTD 152,000
197 B01481 NEW REGION SECURITIES CO LTD 152,000
198 B01638 KILMOREY SECURITIES LTD 144,000
199 B01535 WING YEE SECURITIES CO LTD 144,000
200 B01732 WINTECH SECURITIES LTD 144,000
201 B01967 YUNFENG SECURITIES LTD 144,000
202 B01230 GAOYU SECURITIES LIMITED 136,000
203 B01540 UPBEST SECURITIES CO LTD 136,000
204 B01351 WING FUNG SECURITIES LTD 136,000
205 B01494 AUDREY CHOW SECURITIES LTD 128,000
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 128,000
207 B01720 NORMAN KONG SECURITIES CO LTD 128,000
208 B01741 SINOMAX SECURITIES LTD 128,000
209 B01607 RHB SECURITIES HONG KONG LTD 120,009
210 B01633 ENLIGHTEN SECURITIES LTD 120,000
211 B01642 KMT SECURITIES LTD 120,000
212 B01320 LUEN FAT SECURITIES CO LTD 120,000
213 B01664 ROOFER SECURITIES LTD 120,000
214 B01080 VMS SECURITIES LTD 120,000
215 B01376 PUBLIC SECURITIES LTD 113,600
216 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 112,000
217 B01601 CSC SECURITIES (HK) LTD 112,000
218 B01705 HENIK SECURITIES LTD 112,000
219 B01615 KAM FAI SECURITIES CO LTD 112,000
220 B01567 PRIME SECURITIES LTD 112,000
221 B01280 WING FAT SECURITIES LTD 112,000
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 106,667
223 B01175 F. R. ZIMMERN LTD 104,000
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 104,000
225 B01731 SHUN HENG SECURITIES LTD 104,000
226 B01509 UNICORN SECURITIES CO LTD 104,000
227 B01559 WISETRADE SECURITIES LTD 104,000
228 B01908 ASA SECURITIES LTD 96,000
229 B01483 BULLISH SECURITIES LTD 96,000
230 B01576 SIU ON SECURITIES LTD 96,000
231 B01473 SUNNY WORLD INVESTMENT LTD 96,000
232 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 95,153
233 B01566 K.K.M. SECURITIES LTD 88,000
234 B01748 COL SECURITIES (HK) LTD 80,000
235 B01385 FAIRWIN BROKING LTD 80,000
236 B01767 NEW GALA SECURITIES CO LTD 80,000
237 B01716 ORIENT SECURITIES LTD 80,000
238 B01975 SUPREME CHINA SECURITIES LTD 80,000
239 B01444 YUEXING SECURITIES COMPANY LTD 80,000
240 B01659 CHEER UNION SECURITIES LTD 72,000
241 B01417 CHEE TAK SECURITIES LTD 72,000
242 B01297 ONSHINE SECURITIES LTD 72,000
243 B01493 YARDLEY SECURITIES LTD 72,000
244 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000
245 B01258 CHINA POINT STOCK BROKERS LTD 64,000
246 B01489 GRAND CARTEL SECURITIES CO LTD 64,000
247 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 64,000
248 B01728 AJ SECURITIES LTD 56,000
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 56,000
250 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,000
251 B01660 GRANSING SECURITIES CO., LIMITED 56,000
252 B01469 KAISER SECURITIES LTD 56,000
253 B01401 MEGABASE SECURITIES LTD 56,000
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 56,000
255 B01157 PASAY STOCK AND SHARES LTD 56,000
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 56,000
257 B01712 WAH SANG SECURITIES LTD 56,000
258 B01434 BEEVEST SECURITIES LTD 48,000
259 B01521 CHAN NGOK MING SECURITIES LTD 48,000
260 B01522 CHUANGS & CO LTD 48,000
261 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000
262 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 48,000
263 B01260 LAMTEX SECURITIES LTD 48,000
264 B01421 ONEPLATFORM SECURITIES LTD 48,000
265 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,000
266 B01671 AEVITAS SECURITIES LTD 46,583
267 B01921 GONG PING SECURITIES LTD 40,000
268 B01428 HIP HING SECURITIES LTD 40,000
269 B01520 NORTH SEA SECURITIES LTD 40,000
270 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
271 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
272 B01597 TIMES SECURITIES CO LTD 40,000
273 B01696 HANTEC SECURITIES CO LTD 35,750
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
275 B01752 HOI SANG SECURITIES LTD 32,000
276 B01751 IMAGI BROKERAGE LTD 32,000
277 B01326 KING SUN SECURITIES LTD 32,000
278 B01296 MONTGOMERY SECURITIES LTD 32,000
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,000
280 B01922 SUN SECURITIES LTD 32,000
281 B01776 AIF SECURITIES LTD 24,000
282 B01938 CHINA INDUSTRIAL SECURITIES 24,000
283 B01722 CTW SECURITIES LTD 24,000
284 B01500 D.J. SECURITIES LTD 24,000
285 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 24,000
286 B01955 FUTU SECURITIES INTERNATIONAL 24,000
287 B01678 GLS SECURITIES LTD 24,000
288 B01501 GOLDRIDE SECURITIES LTD 24,000
289 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
290 B01674 HONGKONG BAY SECURITIES LTD 24,000
291 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,000
292 B01857 KAISA FINANCIAL GROUP CO LTD 24,000
293 B01935 MAGIC COMPASS SECURITIES LTD 24,000
294 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000
295 B01538 MORTON SECURITIES LTD 24,000
296 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000
297 B01782 SEAGA INTERNATIONAL LTD 24,000
298 B01909 SHENG YUAN SECURITIES LTD 24,000
299 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000
300 B01796 SOO PEI SHAO & CO LTD 24,000
301 B01679 TAI FUNG SECURITIES LTD 24,000
302 B01569 TANG PING KONG LTD 24,000
303 B01577 YF SECURITIES CO LTD 24,000
304 B01754 ASIA PACIFIC SECURITIES LTD 16,000
305 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000
306 B01641 FULL WIN SECURITIES LTD 16,000
307 B01524 GOLDEN HILL INVESTMENT CO LTD 16,000
308 B01794 INTERCONTINENT SECURITIES CO LTD 16,000
309 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000
310 B01650 KAM LUEN SECURITIES LTD 16,000
311 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000
312 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 16,000
313 B01651 MING HON SECURITIES LTD 16,000
314 B01862 ORIENTAL WEALTH SECURITIES LTD 16,000
315 B01803 RICH BAY SECURITIES LTD 16,000
316 B01645 SELINA & CO LTD 16,000
317 B01392 TAIFAIR SECURITIES LTD 16,000
318 B01684 WANG ON SECURITIES LTD 16,000
319 B01375 AVEREST CAPITAL LTD 8,000
320 B01941 CENTALINE SECURITIES LTD 8,000
321 B01414 EVERHOT SECURITIES LTD 8,000
322 B01729 GRIT SECURITIES LTD 8,000
323 B01362 JOSPA INVESTMENT CO LTD 8,000
324 B01608 OPEN SECURITIES LTD 8,000
325 B01580 OSHIDORI SECURITIES LTD 8,000
326 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
327 B01790 YIELDFUL SECURITIES LTD 8,000
328 C00012 DAH SING BANK LTD 3,248

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