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 2015-02-24

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 915,049,989
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,626,783
3 B01324 FUNDERSTONE SECURITIES LTD 207,418,124
4 C00010 CITIBANK N.A. 60,411,096
5 C00100 JPMORGAN CHASE BANK, NATIONAL 34,147,635
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,324,733
7 C00093 BNP PARIBAS 22,687,409
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,522,482
9 C00019 THE HONGKONG AND SHANGHAI BANKING 17,528,870
10 C00018 HANG SENG BANK LTD 13,546,407
11 B01762 DBS VICKERS (HONG KONG) LTD 10,846,505
12 B01118 EAST ASIA SECURITIES CO LTD 9,961,321
13 B01123 HING WONG SECURITIES LTD 9,340,620
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,105,246
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,096,911
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 7,282,358
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,643,534
20 B01610 KGI ASIA LTD 6,573,761
21 B01130 BOCI SECURITIES LTD 6,067,479
22 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
23 B01161 UBS SECURITIES HONG KONG LTD 5,324,619
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,208,894
25 B01353 UOB KAY HIAN (HONG KONG) LTD 5,177,979
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,698,290
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,344,675
28 C00028 NANYANG COMMERCIAL BANK LTD 3,301,932
29 B01695 DAH SING SECURITIES LTD 2,970,414
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,939,686
31 B01416 VC BROKERAGE LTD 2,834,004
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,555,901
33 C00048 CHIYU BANKING CORPORATION LTD 2,496,061
34 B01209 MASON SECURITIES LTD 2,451,941
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,423,337
36 B01740 WIN SECURITIES LTD 2,356,963
37 C00041 OCBC BANK (HONG KONG) LTD 2,316,709
38 B01727 ICBC (ASIA) SECURITIES LTD 2,249,456
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,188,373
40 B01427 TSE'S SECURITIES LTD 2,161,962
41 B01272 FB SECURITIES (HONG KONG) LTD 2,135,167
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,054,071
43 B01556 LUK FOOK SECURITIES (HK) LTD 2,040,871
44 B01183 CHONG HING SECURITIES LTD 1,976,500
45 B01275 SANFULL SECURITIES LTD 1,887,528
46 B01259 FAIR EAGLE SECURITIES CO LTD 1,794,210
47 B01284 HANG SENG SECURITIES LTD 1,441,803
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,318,556
49 B01423 PRUDENTIAL BROKERAGE LTD 1,179,747
50 B01137 CHOW SANG SANG SECURITIES LTD 1,086,501
51 B01338 EMPEROR SECURITIES LTD 941,403
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 928,000
53 B01425 WELLFULL SECURITIES CO LTD 917,805
54 B01584 CHIEF SECURITIES LTD 837,568
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 818,441
56 B01673 FULBRIGHT SECURITIES LTD 808,314
57 B01604 WANHAI SECURITIES (HK) LTD 804,000
58 B01212 HENYEP SECURITIES LTD 769,256
59 B01280 WING FAT SECURITIES LTD 736,231
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 715,021
61 B01343 CELETIO INVESTMENTS LTD 705,624
62 B01119 CELESTIAL SECURITIES LTD 687,858
63 B01289 SOUTH CHINA SECURITIES LTD 649,147
64 B01298 GET NICE SECURITIES LTD 635,342
65 B01266 PRIME CDEX SECURITIES LTD 591,861
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 591,823
67 B01407 WIN WONG SECURITIES LTD 585,599
68 B01788 SUNRISE SECURITIES LTD 584,743
69 B01264 MIB SECURITIES (HONG KONG) LTD 546,290
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 544,456
71 B01588 LEI SHING HONG SECURITIES LTD 529,507
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 509,371
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 505,632
74 B01342 WAH THAI SECURITIES LTD 494,221
75 C00003 THE BANK OF EAST ASIA LTD 494,115
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 469,364
77 B01809 CHINA SYSTEM SECURITIES LTD 449,550
78 C00015 DBS BANK (HONG KONG) LTD 426,959
79 B01773 TOYO SECURITIES ASIA LTD 420,000
80 B01450 DL BROKERAGE LTD 400,541
81 B01320 LUEN FAT SECURITIES CO LTD 400,200
82 B01462 MANGO FINANCIAL LTD 364,855
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 360,859
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 357,916
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 336,000
86 B01220 WING ON CHEONG SECURITIES CO LTD 331,062
87 B01511 TAT LEE SECURITIES CO LTD 325,397
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 314,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 309,863
90 B01607 RHB SECURITIES HONG KONG LTD 307,932
91 B01729 GRIT SECURITIES LTD 305,591
92 B01297 ONSHINE SECURITIES LTD 304,815
93 B01575 MASTER TRADEMORE SECURITIES LTD 299,669
94 B01567 PRIME SECURITIES LTD 294,251
95 B01129 WOCOM SECURITIES LTD 281,841
96 B01749 TANG KEE SECURITIES LTD 281,745
97 B01428 HIP HING SECURITIES LTD 280,735
98 B01351 WING FUNG SECURITIES LTD 279,083
99 B01696 HANTEC SECURITIES CO LTD 271,221
100 B01540 UPBEST SECURITIES CO LTD 265,125
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 258,458
102 B01564 ABCI SECURITIES CO LTD 253,648
103 B01818 I-ACCESS INVESTORS LTD 253,230
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 250,000
105 B01290 SPS SECURITIES LTD 248,470
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 242,053
107 B01433 HING WAI ALLIED SECURITIES LTD 237,964
108 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 231,881
110 B01198 PO KAY SECURITIES & SHARES CO LTD 231,754
111 B01789 HO FUNG SHARES INVESTMENT LTD 230,195
112 B01356 DELTA ASIA SECURITIES LTD 225,311
113 B01438 KINGSTON SECURITIES LTD 222,274
114 B01385 FAIRWIN BROKING LTD 212,116
115 B01340 LEHIN SECURITIES LTD 201,250
116 B01843 TELECOM KING SECURITIES LTD 200,461
117 B01514 KARL-THOMSON SECURITIES CO LTD 200,336
118 B01252 CORPORATE BROKERS LTD 193,965
119 B01941 CENTALINE SECURITIES LTD 190,000
120 B01731 SHUN HENG SECURITIES LTD 186,453
121 B01768 WINTONE SECURITIES LTD 181,932
122 B01373 CHRISTFUND SECURITIES LTD 177,729
123 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,512
124 B01217 TAIPING SECURITIES (HK) CO LTD 174,458
125 B01720 NORMAN KONG SECURITIES CO LTD 172,289
126 B01459 IFAST SECURITIES (HK) LTD 165,907
127 B01761 KO'S BROTHER SECURITIES CO LTD 165,686
128 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 164,400
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 159,692
130 B01362 JOSPA INVESTMENT CO LTD 157,697
131 B01173 RIFA SECURITIES LTD 156,981
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 156,331
133 B01535 WING YEE SECURITIES CO LTD 150,637
134 B01383 RICH PLEASURE SECURITIES LTD 150,379
135 C00095 EFG BANK AG 150,000
136 B01646 TAI NING STOCK CO LTD 149,114
137 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 146,180
138 B01662 BOKHARY SECURITIES LTD 145,455
139 B01460 BERICH BROKERAGE LTD 145,148
140 B01724 RAMON INVESTMENT CO LTD 143,288
141 B01638 KILMOREY SECURITIES LTD 136,345
142 B01543 KWONG FAT HONG (SECURITIES) LTD 135,569
143 B01619 TUNG WUI SECURITIES CO LTD 134,954
144 B01247 KWAI HUNG SECURITIES CO LTD 134,553
145 B01686 FIRST SHANGHAI SECURITIES LTD 132,168
146 B01680 SUCCESS SECURITIES LTD 130,000
147 B01566 K.K.M. SECURITIES LTD 129,580
148 B01246 ROCTEC SECURITIES CO LTD 129,010
149 B01158 SOLID KING SECURITIES LTD 127,889
150 B01653 WAI MAN STOCK & SHARES CO LTD 126,071
151 B01685 ARK SECURITIES (HONG KONG) LTD 120,577
152 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 118,644
153 B01666 GLORY SUN SECURITIES LTD 117,886
154 B01455 NATIONAL RESOURCES SECURITIES LTD 114,633
155 B01659 CHEER UNION SECURITIES LTD 114,346
156 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000
157 B01790 YIELDFUL SECURITIES LTD 108,524
158 B01712 WAH SANG SECURITIES LTD 108,450
159 B01308 M&F ASSET MANAGEMENT LTD 107,890
160 B01473 SUNNY WORLD INVESTMENT LTD 107,787
161 B01230 GAOYU SECURITIES LIMITED 107,498
162 B01470 HUNG SING SECURITIES LTD 107,373
163 B01224 MERRILL LYNCH FAR EAST LTD 107,025
164 B01415 TARZAN STOCK & SHARES LTD 105,842
165 B01909 SHENG YUAN SECURITIES LTD 105,000
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 B01632 WAI FAT SECURITIES LTD 98,592
170 B01267 WINFULL SECURITIES LTD 98,560
171 B01765 PROMISING SECURITIES CO LTD 94,619
172 B01546 WO FUNG SECURITIES CO LTD 93,356
173 B01458 YICKO SECURITIES LTD 90,520
174 B01684 WANG ON SECURITIES LTD 90,122
175 B01469 KAISER SECURITIES LTD 89,408
176 B01296 MONTGOMERY SECURITIES LTD 87,695
177 B01389 ZHONGRONG PT SECURITIES LTD 87,635
178 B01645 SELINA & CO LTD 86,904
179 B01521 CHAN NGOK MING SECURITIES LTD 86,788
180 B01700 REALINK FINANCIAL TRADE LTD 84,234
181 B01636 BUSINESS SECURITIES LTD 83,751
182 B01585 SINO GRADE SECURITIES LTD 82,441
183 B01570 GOLDENWAY SECURITIES CO LTD 82,431
184 B01434 BEEVEST SECURITIES LTD 82,000
185 B01642 KMT SECURITIES LTD 81,269
186 B01705 HENIK SECURITIES LTD 78,140
187 B01141 FE SECURITIES LTD 76,057
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 75,695
189 B01661 HERMES SECURITIES LTD 73,714
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 73,502
191 B01597 TIMES SECURITIES CO LTD 73,500
192 B01728 AJ SECURITIES LTD 73,389
193 B01509 UNICORN SECURITIES CO LTD 70,520
194 B01213 MONEYMORE SECURITIES LTD 70,409
195 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 70,115
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,004
197 B01886 CNI SECURITIES GROUP LTD 70,000
198 B01550 HUAYU SECURITIES LTD 68,559
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,059
200 B01376 PUBLIC SECURITIES LTD 67,608
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 67,416
202 B01472 SUN GROWTH SECURITIES LTD 67,320
203 B01967 YUNFENG SECURITIES LTD 66,847
204 B01138 CLSA LTD 65,549
205 B01445 VICTORY SECURITIES CO LTD 63,877
206 B01414 EVERHOT SECURITIES LTD 61,444
207 B01294 CS WEALTH SECURITIES LTD 58,183
208 B01401 MEGABASE SECURITIES LTD 57,501
209 B01606 EWARTON SECURITIES LTD 57,464
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
211 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 53,173
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,277
213 B01271 HANG TAI SECURITIES LTD 51,110
214 B01552 CARRIER STOCK INVESTMENT CO LTD 49,500
215 B01940 SOFI SECURITIES (HONG KONG) LTD 49,306
216 B01494 AUDREY CHOW SECURITIES LTD 48,676
217 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,595
218 B01260 LAMTEX SECURITIES LTD 48,329
219 B01520 NORTH SEA SECURITIES LTD 48,284
220 B01341 TUNG TAI SECURITIES CO LTD 47,597
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,800
222 B01547 KWOK HING SECURITIES LTD 45,427
223 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,751
224 B01443 YING WAH SECURITIES CO LTD 43,056
225 B01497 SINOPAC SECURITIES (ASIA) LTD 41,578
226 B01743 CEPA ALLIANCE SECURITIES LTD 41,405
227 B01328 BAN HIN SECURITIES CO LTD 40,855
228 B01421 ONEPLATFORM SECURITIES LTD 40,331
229 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000
230 B01350 S. W. WOO & CO LTD 40,000
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,720
232 B01519 GOOD HARVEST SECURITIES CO LTD 37,285
233 B01776 AIF SECURITIES LTD 36,044
234 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,963
235 B01392 TAIFAIR SECURITIES LTD 35,806
236 B01609 WILBY SECURITIES LTD 35,173
237 B01417 CHEE TAK SECURITIES LTD 34,848
238 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,750
239 B01678 GLS SECURITIES LTD 34,577
240 B01660 GRANSING SECURITIES CO., LIMITED 34,577
241 B01258 CHINA POINT STOCK BROKERS LTD 34,321
242 B01569 TANG PING KONG LTD 33,230
243 B01483 BULLISH SECURITIES LTD 32,808
244 B01780 TUNG SHUN SECURITIES LTD 32,674
245 B01801 KIN FUNG STOCK CO LTD 32,423
246 B01559 WISETRADE SECURITIES LTD 32,386
247 B01665 WINSOME STOCK CO LTD 31,500
248 B01625 METRO CAPITAL SECURITIES LTD 30,962
249 B01671 AEVITAS SECURITIES LTD 30,846
250 B01601 CSC SECURITIES (HK) LTD 29,626
251 B01752 HOI SANG SECURITIES LTD 29,000
252 B01184 QUAM SECURITIES LTD 28,672
253 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
254 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
255 B01277 BRADBURY SECURITIES LTD 27,936
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 B01253 STOCKWELL SECURITIES LTD 23,288
263 B01410 WINGS SECURITIES (HK) LTD 23,003
264 B01795 RAFFAELLO SECURITIES (HK) LTD 22,653
265 B01787 SOO PUI CHEN SECURITIES LTD 22,577
266 B01577 YF SECURITIES CO LTD 22,577
267 B01708 ROSA SECURITIES LTD 22,461
268 B01769 ONE CHINA SECURITIES LTD 20,476
269 B01917 CHINA TIMES SECURITIES LTD 20,200
270 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,096
271 B01647 TRUTH SECURITIES LTD 20,000
272 B01754 ASIA PACIFIC SECURITIES LTD 18,577
273 B01525 KEE CHEONG SECURITIES CO LTD 17,029
274 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,770
275 B01732 WINTECH SECURITIES LTD 16,346
276 B01481 NEW REGION SECURITIES CO LTD 15,866
277 B01528 EAA SECURITIES LTD 15,000
278 B01580 OSHIDORI SECURITIES LTD 14,830
279 B01375 AVEREST CAPITAL LTD 14,249
280 C00088 CHINA MERCHANTS BANK CO LTD 14,000
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000
282 B01741 SINOMAX SECURITIES LTD 14,000
283 C00097 ABN AMRO BANK N.V. 12,693
284 B01576 SIU ON SECURITIES LTD 12,693
285 C00074 DEUTSCHE BANK AG 12,000
286 B01669 FIRST SECURITIES (HK) LTD 12,000
287 B01650 KAM LUEN SECURITIES LTD 12,000
288 B01641 FULL WIN SECURITIES LTD 11,423
289 B01782 SEAGA INTERNATIONAL LTD 10,578
290 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
291 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
292 B01664 ROOFER SECURITIES LTD 10,283
293 B01756 CHINA SKY SECURITIES LTD 10,000
294 B01722 CTW SECURITIES LTD 10,000
295 B01767 NEW GALA SECURITIES CO LTD 10,000
296 B01922 SUN SECURITIES LTD 10,000
297 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000
298 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
299 B01527 NITTAN SECURITIES ASIA LTD 8,000
300 B01831 NERICO BROTHERS LTD 7,481
301 B01238 TAI YIP STOCK CO LTD 6,328
302 B01679 TAI FUNG SECURITIES LTD 6,115
303 B01150 MTF SECURITIES LTD 5,289
304 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
305 B01551 YUE XIU SECURITIES CO LTD 4,846
306 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,716
307 B01080 VMS SECURITIES LTD 4,231
308 B01292 ALPHA SECURITIES CO LTD 4,000
309 B01329 BLOOMYEARS LTD 4,000
310 B01500 D.J. SECURITIES LTD 4,000
311 B01523 EVER-LONG SECURITIES CO LTD 4,000
312 B01725 GT CAPITAL LTD 4,000
313 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
314 B01672 WORLDWIDE BROKERAGE LTD 4,000
315 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
316 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,866
317 B01674 HONGKONG BAY SECURITIES LTD 2,115
318 B01571 KARFORD SECURITIES LTD 2,115
319 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
320 B01753 FORTUNE (HK) SECURITIES LTD 1,732
321 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,692
322 B01568 SHUN LOONG SECURITIES CO LTD 1,200
323 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091
324 B01402 PHOENIX CAPITAL SECURITIES LTD 1,060
325 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 634
326 B01633 ENLIGHTEN SECURITIES LTD 571
327 B01853 CMBC SECURITIES CO LTD 431
328 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 423
329 B01457 MARS SECURITIES CO LTD 423
330 B01803 RICH BAY SECURITIES LTD 423
331 B01631 PLANETREE SECURITIES LTD 386
332 B01437 SINO CAPITAL SECURITIES LTD 380
333 B01477 FT SECURITIES LTD 2

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