Heng Xin China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8046  2003-04-16  2018-11-26  2019-07-02
Stock code:

CCASS holdings on 2015-03-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 527,446,511
2 B01909 SHENG YUAN SECURITIES LTD 425,001,996
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 385,225,997
4 B01438 KINGSTON SECURITIES LTD 337,532,268
5 C00033 BANK OF CHINA (HONG KONG) LTD 195,323,688
6 B01130 BOCI SECURITIES LTD 120,885,283
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,464,599
8 B01284 HANG SENG SECURITIES LTD 92,096,858
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 85,217,334
10 B01119 CELESTIAL SECURITIES LTD 76,697,334
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,267,355
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,833,871
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,230,613
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,506,666
15 C00010 CITIBANK N.A. 45,193,664
16 B01686 FIRST SHANGHAI SECURITIES LTD 44,107,333
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,438,525
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,159,057
19 B01161 UBS SECURITIES HONG KONG LTD 34,789,149
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,542,800
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,835,066
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,813,619
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,567,866
24 B01938 CHINA INDUSTRIAL SECURITIES 19,420,000
25 C00028 NANYANG COMMERCIAL BANK LTD 19,246,278
26 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,633,066
27 B01636 BUSINESS SECURITIES LTD 18,280,000
28 B01917 CHINA TIMES SECURITIES LTD 18,176,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,469,066
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,490,000
31 B01551 YUE XIU SECURITIES CO LTD 15,374,666
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,821,078
33 B01751 IMAGI BROKERAGE LTD 13,752,000
34 C00088 CHINA MERCHANTS BANK CO LTD 13,397,866
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,752,666
36 B01727 ICBC (ASIA) SECURITIES LTD 11,576,276
37 B01338 EMPEROR SECURITIES LTD 11,297,066
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,062,943
39 C00003 THE BANK OF EAST ASIA LTD 10,869,333
40 B01564 ABCI SECURITIES CO LTD 10,576,800
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,154,402
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,907,744
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,831,198
44 B01610 KGI ASIA LTD 9,516,409
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,188,146
46 C00037 SHANGHAI COMMERCIAL BANK LTD 8,891,881
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,464,000
48 B01696 HANTEC SECURITIES CO LTD 7,932,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,684,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,551,599
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,153,067
52 B01173 RIFA SECURITIES LTD 7,133,866
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,323,871
54 B01762 DBS VICKERS (HONG KONG) LTD 6,113,733
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,769,333
56 C00015 DBS BANK (HONG KONG) LTD 5,638,272
57 B01695 DAH SING SECURITIES LTD 5,513,606
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,373,342
59 B01118 EAST ASIA SECURITIES CO LTD 4,869,187
60 B01955 FUTU SECURITIES INTERNATIONAL 4,684,000
61 B01137 CHOW SANG SANG SECURITIES LTD 4,595,066
62 B01601 CSC SECURITIES (HK) LTD 4,513,867
63 B01183 CHONG HING SECURITIES LTD 3,735,878
64 B01584 CHIEF SECURITIES LTD 3,650,411
65 B01353 UOB KAY HIAN (HONG KONG) LTD 3,636,415
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,614,666
67 B01198 PO KAY SECURITIES & SHARES CO LTD 3,520,000
68 C00048 CHIYU BANKING CORPORATION LTD 3,250,411
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,108,000
70 B01739 CHUNG LEE SECURITIES CO LTD 3,024,000
71 B01673 FULBRIGHT SECURITIES LTD 2,897,866
72 B01962 CHINA SECURITIES (INTERNATIONAL) 2,720,000
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,690,000
74 B01184 QUAM SECURITIES LTD 2,637,334
75 B01901 CMB INTERNATIONAL SECURITIES LTD 2,612,666
76 B01875 GUODU SECURITIES (HONG KONG) LTD 2,596,533
77 B01607 RHB SECURITIES HONG KONG LTD 2,388,133
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,328,000
79 C00041 OCBC BANK (HONG KONG) LTD 2,311,335
80 B01275 SANFULL SECURITIES LTD 2,071,200
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,057,733
82 C00097 ABN AMRO BANK N.V. 2,000,000
83 B01297 ONSHINE SECURITIES LTD 2,000,000
84 B01669 FIRST SECURITIES (HK) LTD 1,860,399
85 B01416 VC BROKERAGE LTD 1,842,800
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,778,672
87 B01940 SOFI SECURITIES (HONG KONG) LTD 1,758,800
88 B01818 I-ACCESS INVESTORS LTD 1,663,190
89 B01298 GET NICE SECURITIES LTD 1,626,400
90 B01740 WIN SECURITIES LTD 1,583,869
91 B01511 TAT LEE SECURITIES CO LTD 1,540,000
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500,021
93 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 1,350,667
95 B01570 GOLDENWAY SECURITIES CO LTD 1,316,800
96 B01252 CORPORATE BROKERS LTD 1,238,803
97 B01642 KMT SECURITIES LTD 1,228,533
98 B01831 NERICO BROTHERS LTD 1,219,463
99 B01646 TAI NING STOCK CO LTD 1,200,000
100 C00100 JPMORGAN CHASE BANK, NATIONAL 1,144,666
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,072,532
102 B01514 KARL-THOMSON SECURITIES CO LTD 1,068,000
103 B01497 SINOPAC SECURITIES (ASIA) LTD 1,025,066
104 B01540 UPBEST SECURITIES CO LTD 1,005,333
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000,666
106 B01246 ROCTEC SECURITIES CO LTD 1,000,000
107 B01590 INTERACTIVE BROKERS HONG KONG LTD 999,733
108 B01769 ONE CHINA SECURITIES LTD 986,023
109 B01217 TAIPING SECURITIES (HK) CO LTD 973,735
110 B01423 PRUDENTIAL BROKERAGE LTD 953,336
111 B01450 DL BROKERAGE LTD 943,466
112 B01434 BEEVEST SECURITIES LTD 913,334
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 867,333
114 B01324 FUNDERSTONE SECURITIES LTD 863,733
115 B01843 TELECOM KING SECURITIES LTD 825,466
116 C00018 HANG SENG BANK LTD 815,074
117 B01472 SUN GROWTH SECURITIES LTD 788,000
118 B01853 CMBC SECURITIES CO LTD 712,233
119 B01407 WIN WONG SECURITIES LTD 704,000
120 B01765 PROMISING SECURITIES CO LTD 659,200
121 B01445 VICTORY SECURITIES CO LTD 652,266
122 B01289 SOUTH CHINA SECURITIES LTD 529,600
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 528,000
124 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 527,000
125 B01433 HING WAI ALLIED SECURITIES LTD 522,266
126 B01685 ARK SECURITIES (HONG KONG) LTD 500,000
127 B01868 JIMEI SECURITIES LTD 500,000
128 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 492,000
129 B01272 FB SECURITIES (HONG KONG) LTD 448,803
130 B01525 KEE CHEONG SECURITIES CO LTD 432,533
131 B01753 FORTUNE (HK) SECURITIES LTD 429,600
132 B01821 GETTA SECURITIES LTD 412,000
133 B01351 WING FUNG SECURITIES LTD 408,001
134 B01470 HUNG SING SECURITIES LTD 384,666
135 B01550 HUAYU SECURITIES LTD 383,200
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 376,000
137 B01705 HENIK SECURITIES LTD 366,055
138 B01585 SINO GRADE SECURITIES LTD 360,666
139 B01264 MIB SECURITIES (HONG KONG) LTD 359,600
140 B01477 FT SECURITIES LTD 345,466
141 B01267 WINFULL SECURITIES LTD 326,401
142 B01213 MONEYMORE SECURITIES LTD 313,868
143 B01700 REALINK FINANCIAL TRADE LTD 312,932
144 B01444 YUEXING SECURITIES COMPANY LTD 301,200
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 258,399
146 B01776 AIF SECURITIES LTD 256,266
147 B01460 BERICH BROKERAGE LTD 248,000
148 B01789 HO FUNG SHARES INVESTMENT LTD 244,062
149 B01773 TOYO SECURITIES ASIA LTD 243,999
150 B01356 DELTA ASIA SECURITIES LTD 236,267
151 B01462 MANGO FINANCIAL LTD 236,267
152 B01556 LUK FOOK SECURITIES (HK) LTD 228,533
153 B01767 NEW GALA SECURITIES CO LTD 226,666
154 B01224 MERRILL LYNCH FAR EAST LTD 216,001
155 B01520 NORTH SEA SECURITIES LTD 212,000
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 208,000
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 206,666
158 B01129 WOCOM SECURITIES LTD 202,004
159 B01523 EVER-LONG SECURITIES CO LTD 200,533
160 B01816 CHEONG LEE SECURITIES LTD 200,000
161 B01661 HERMES SECURITIES LTD 200,000
162 B01415 TARZAN STOCK & SHARES LTD 200,000
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 192,133
164 B01402 PHOENIX CAPITAL SECURITIES LTD 188,000
165 B01209 MASON SECURITIES LTD 180,135
166 B01606 EWARTON SECURITIES LTD 176,533
167 B01141 FE SECURITIES LTD 173,600
168 B01455 NATIONAL RESOURCES SECURITIES LTD 172,400
169 B01653 WAI MAN STOCK & SHARES CO LTD 161,600
170 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000
171 B01259 FAIR EAGLE SECURITIES CO LTD 148,000
172 B01425 WELLFULL SECURITIES CO LTD 140,933
173 B01788 SUNRISE SECURITIES LTD 140,667
174 B01123 HING WONG SECURITIES LTD 140,000
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 132,000
176 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,866
177 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,667
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 124,000
179 B01604 WANHAI SECURITIES (HK) LTD 123,200
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
181 B01212 HENYEP SECURITIES LTD 114,933
182 B01328 BAN HIN SECURITIES CO LTD 112,267
183 B01376 PUBLIC SECURITIES LTD 104,000
184 B01546 WO FUNG SECURITIES CO LTD 104,000
185 B01258 CHINA POINT STOCK BROKERS LTD 103,333
186 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
187 B01660 GRANSING SECURITIES CO., LIMITED 100,000
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
189 B01493 YARDLEY SECURITIES LTD 100,000
190 B01716 ORIENT SECURITIES LTD 88,000
191 B01427 TSE'S SECURITIES LTD 80,000
192 B01749 TANG KEE SECURITIES LTD 74,400
193 B01566 K.K.M. SECURITIES LTD 74,133
194 B01734 KCG SECURITIES ASIA LTD 69,066
195 B01922 SUN SECURITIES LTD 68,000
196 B01340 LEHIN SECURITIES LTD 62,637
197 B01527 NITTAN SECURITIES ASIA LTD 60,000
198 B01253 STOCKWELL SECURITIES LTD 57,599
199 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000
201 B01575 MASTER TRADEMORE SECURITIES LTD 49,600
202 B01509 UNICORN SECURITIES CO LTD 48,533
203 B01481 NEW REGION SECURITIES CO LTD 48,266
204 B01671 AEVITAS SECURITIES LTD 48,000
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
206 B01458 YICKO SECURITIES LTD 46,000
207 B01712 WAH SANG SECURITIES LTD 41,066
208 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,800
209 B01714 HEAD & SHOULDERS SECURITIES LTD 36,534
210 B01638 KILMOREY SECURITIES LTD 36,267
211 B01577 YF SECURITIES CO LTD 36,000
212 B01266 PRIME CDEX SECURITIES LTD 32,000
213 B01443 YING WAH SECURITIES CO LTD 28,000
214 B01271 HANG TAI SECURITIES LTD 24,800
215 B01247 KWAI HUNG SECURITIES CO LTD 24,800
216 B01373 CHRISTFUND SECURITIES LTD 22,133
217 B01576 SIU ON SECURITIES LTD 20,666
218 B01290 SPS SECURITIES LTD 20,001
219 B01809 CHINA SYSTEM SECURITIES LTD 20,000
220 B01528 EAA SECURITIES LTD 20,000
221 B01945 INTEGRITY SECURITIES LTD 20,000
222 B01362 JOSPA INVESTMENT CO LTD 20,000
223 B01783 FREDDY CO LTD 16,533
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,533
225 B01320 LUEN FAT SECURITIES CO LTD 16,533
226 B01972 RICHES DEPOT SECURITIES CO LTD 16,533
227 B01238 TAI YIP STOCK CO LTD 16,533
228 B01717 GOLDIN EQUITIES LTD 16,000
229 B01280 WING FAT SECURITIES LTD 16,000
230 B01761 KO'S BROTHER SECURITIES CO LTD 12,533
231 B01501 GOLDRIDE SECURITIES LTD 8,800
232 B01392 TAIFAIR SECURITIES LTD 8,667
233 B01483 BULLISH SECURITIES LTD 8,266
234 B01138 CLSA LTD 8,266
235 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,266
236 B01645 SELINA & CO LTD 8,266
237 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,133
238 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
239 B01894 MFG LIMITED 4,000
240 B01672 WORLDWIDE BROKERAGE LTD 4,000
241 B01342 WAH THAI SECURITIES LTD 2,266
242 B01625 METRO CAPITAL SECURITIES LTD 1,733
243 None HONG KONG SECURITIES CLEARING CO. LTD. 1,693
244 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600
245 B01722 CTW SECURITIES LTD 1,333
246 B01531 LAU & CO LTD 1,066
247 B01567 PRIME SECURITIES LTD 933
248 B01633 ENLIGHTEN SECURITIES LTD 666
249 B01597 TIMES SECURITIES CO LTD 666
250 B01240 TSUN CHI YUEN SECURITIES CO LTD 544
251 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
252 B01666 GLORY SUN SECURITIES LTD 267
253 C00074 DEUTSCHE BANK AG 1
254 B01795 RAFFAELLO SECURITIES (HK) LTD 1

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