Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0672  2007-11-13    
Stock code:

CCASS holdings on 2015-04-13

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 438,202,200
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 342,399,200
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 295,641,400
4 C00003 THE BANK OF EAST ASIA LTD 232,177,200
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 220,001,200
6 C00019 THE HONGKONG AND SHANGHAI BANKING 136,626,956
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,022,600
8 B01353 UOB KAY HIAN (HONG KONG) LTD 81,215,200
9 C00100 JPMORGAN CHASE BANK, NATIONAL 73,326,200
10 B01610 KGI ASIA LTD 39,859,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 32,133,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,001,800
13 C00010 CITIBANK N.A. 24,856,579
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,927,800
15 B01130 BOCI SECURITIES LTD 21,309,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,261,800
17 B01119 CELESTIAL SECURITIES LTD 11,978,200
18 B01224 MERRILL LYNCH FAR EAST LTD 11,125,091
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,909,800
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,824,400
21 C00018 HANG SENG BANK LTD 9,556,600
22 B01161 UBS SECURITIES HONG KONG LTD 8,810,252
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,777,800
24 B01284 HANG SENG SECURITIES LTD 6,299,700
25 B01941 CENTALINE SECURITIES LTD 6,026,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,523,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,872,600
28 C00088 CHINA MERCHANTS BANK CO LTD 4,855,000
29 B01633 ENLIGHTEN SECURITIES LTD 4,813,400
30 B01118 EAST ASIA SECURITIES CO LTD 3,508,600
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,476,000
32 B01423 PRUDENTIAL BROKERAGE LTD 3,459,600
33 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,410,000
34 C00028 NANYANG COMMERCIAL BANK LTD 3,215,980
35 C00048 CHIYU BANKING CORPORATION LTD 3,155,800
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,103,800
37 B01230 GAOYU SECURITIES LIMITED 3,041,000
38 B01183 CHONG HING SECURITIES LTD 2,881,800
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,805,400
40 B01762 DBS VICKERS (HONG KONG) LTD 2,739,600
41 B01264 MIB SECURITIES (HONG KONG) LTD 2,657,200
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,523,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,412,800
44 C00037 SHANGHAI COMMERCIAL BANK LTD 2,369,800
45 B01458 YICKO SECURITIES LTD 2,352,200
46 C00091 BANK OF SINGAPORE LTD 2,300,400
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,224,000
48 B01438 KINGSTON SECURITIES LTD 2,083,200
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,996,200
50 B01556 LUK FOOK SECURITIES (HK) LTD 1,984,400
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,946,600
52 B01584 CHIEF SECURITIES LTD 1,816,600
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,571,400
54 B01695 DAH SING SECURITIES LTD 1,546,600
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,449,600
56 B01402 PHOENIX CAPITAL SECURITIES LTD 1,284,000
57 B01338 EMPEROR SECURITIES LTD 1,217,800
58 B01818 I-ACCESS INVESTORS LTD 1,190,200
59 B01601 CSC SECURITIES (HK) LTD 1,117,000
60 B01680 SUCCESS SECURITIES LTD 1,005,000
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 981,980
62 B01184 QUAM SECURITIES LTD 938,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 907,000
64 B01673 FULBRIGHT SECURITIES LTD 873,300
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 844,600
66 B01727 ICBC (ASIA) SECURITIES LTD 832,000
67 C00015 DBS BANK (HONG KONG) LTD 749,400
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 703,400
69 C00074 DEUTSCHE BANK AG 698,400
70 C00041 OCBC BANK (HONG KONG) LTD 682,000
71 B01407 WIN WONG SECURITIES LTD 674,000
72 B01816 CHEONG LEE SECURITIES LTD 657,000
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 638,000
74 B01843 TELECOM KING SECURITIES LTD 579,800
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 504,200
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 493,400
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 486,400
78 B01137 CHOW SANG SANG SECURITIES LTD 457,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 456,400
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 437,001
81 B01328 BAN HIN SECURITIES CO LTD 416,600
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 411,600
83 B01217 TAIPING SECURITIES (HK) CO LTD 404,000
84 B01323 DEUTSCHE SECURITIES ASIA LTD 390,198
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 380,800
86 B01901 CMB INTERNATIONAL SECURITIES LTD 371,000
87 B01765 PROMISING SECURITIES CO LTD 362,400
88 B01511 TAT LEE SECURITIES CO LTD 352,000
89 B01289 SOUTH CHINA SECURITIES LTD 329,200
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 327,800
91 B01362 JOSPA INVESTMENT CO LTD 314,400
92 B01298 GET NICE SECURITIES LTD 307,600
93 B01252 CORPORATE BROKERS LTD 285,200
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 280,200
95 B01290 SPS SECURITIES LTD 277,400
96 B01797 SZEHOPE SECURITIES CO LTD 272,400
97 B01138 CLSA LTD 266,400
98 B01705 HENIK SECURITIES LTD 250,400
99 B01416 VC BROKERAGE LTD 249,000
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 244,600
101 B01938 CHINA INDUSTRIAL SECURITIES 239,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 238,200
103 B01606 EWARTON SECURITIES LTD 234,200
104 B01523 EVER-LONG SECURITIES CO LTD 229,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 228,000
106 B01509 UNICORN SECURITIES CO LTD 227,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 218,600
108 B01275 SANFULL SECURITIES LTD 218,400
109 B01340 LEHIN SECURITIES LTD 212,400
110 B01550 HUAYU SECURITIES LTD 204,400
111 B01909 SHENG YUAN SECURITIES LTD 200,000
112 B01917 CHINA TIMES SECURITIES LTD 182,400
113 B01351 WING FUNG SECURITIES LTD 175,000
114 B01266 PRIME CDEX SECURITIES LTD 173,800
115 B01636 BUSINESS SECURITIES LTD 173,600
116 B01875 GUODU SECURITIES (HONG KONG) LTD 172,000
117 B01700 REALINK FINANCIAL TRADE LTD 168,200
118 B01810 ASTRUM CAPITAL MANAGEMENT LTD 166,200
119 B01630 ANLI SECURITIES LTD 163,600
120 B01123 HING WONG SECURITIES LTD 162,400
121 B01642 KMT SECURITIES LTD 162,000
122 B01604 WANHAI SECURITIES (HK) LTD 157,200
123 B01267 WINFULL SECURITIES LTD 154,000
124 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 142,400
125 B01272 FB SECURITIES (HONG KONG) LTD 139,400
126 B01212 HENYEP SECURITIES LTD 138,000
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 137,203
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 136,400
129 B01831 NERICO BROTHERS LTD 121,200
130 B01481 NEW REGION SECURITIES CO LTD 119,600
131 B01280 WING FAT SECURITIES LTD 119,200
132 B01425 WELLFULL SECURITIES CO LTD 116,200
133 B01540 UPBEST SECURITIES CO LTD 115,200
134 B01373 CHRISTFUND SECURITIES LTD 112,800
135 B01769 ONE CHINA SECURITIES LTD 107,003
136 B01450 DL BROKERAGE LTD 104,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 102,600
138 B01660 GRANSING SECURITIES CO., LIMITED 102,400
139 B01724 RAMON INVESTMENT CO LTD 96,000
140 B01607 RHB SECURITIES HONG KONG LTD 95,800
141 B01320 LUEN FAT SECURITIES CO LTD 92,400
142 B01627 SDHG INTERNATIONAL SECURITIES LTD 92,400
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,400
144 B01585 SINO GRADE SECURITIES LTD 85,600
145 B01324 FUNDERSTONE SECURITIES LTD 85,400
146 B01470 HUNG SING SECURITIES LTD 84,800
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 81,600
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 75,000
150 B01209 MASON SECURITIES LTD 72,800
151 B01780 TUNG SHUN SECURITIES LTD 72,800
152 B01740 WIN SECURITIES LTD 72,000
153 B01570 GOLDENWAY SECURITIES CO LTD 70,400
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 69,200
155 B01297 ONSHINE SECURITIES LTD 68,600
156 B01535 WING YEE SECURITIES CO LTD 67,000
157 B01158 SOLID KING SECURITIES LTD 66,000
158 B01129 WOCOM SECURITIES LTD 66,000
159 B01685 ARK SECURITIES (HONG KONG) LTD 64,000
160 B01800 SUN CAPITAL SECURITIES LTD 63,600
161 B01564 ABCI SECURITIES CO LTD 58,800
162 B01749 TANG KEE SECURITIES LTD 56,400
163 B01696 HANTEC SECURITIES CO LTD 55,600
164 B01686 FIRST SHANGHAI SECURITIES LTD 55,200
165 B01638 KILMOREY SECURITIES LTD 54,400
166 B01731 SHUN HENG SECURITIES LTD 54,400
167 B01462 MANGO FINANCIAL LTD 49,600
168 B01615 KAM FAI SECURITIES CO LTD 49,400
169 B01253 STOCKWELL SECURITIES LTD 47,800
170 B01421 ONEPLATFORM SECURITIES LTD 47,600
171 B01445 VICTORY SECURITIES CO LTD 40,800
172 B01460 BERICH BROKERAGE LTD 39,600
173 B01259 FAIR EAGLE SECURITIES CO LTD 38,400
174 B01247 KWAI HUNG SECURITIES CO LTD 38,400
175 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 37,200
176 B01427 TSE'S SECURITIES LTD 37,000
177 B01728 AJ SECURITIES LTD 36,400
178 B01271 HANG TAI SECURITIES LTD 36,000
179 B01732 WINTECH SECURITIES LTD 35,200
180 B01650 KAM LUEN SECURITIES LTD 34,600
181 B01525 KEE CHEONG SECURITIES CO LTD 33,200
182 B01543 KWONG FAT HONG (SECURITIES) LTD 33,000
183 B01592 PLATINUM BROKING CO LTD 31,200
184 B01659 CHEER UNION SECURITIES LTD 30,000
185 B01439 TAI TAK SECURITIES (ASIA) LTD 29,000
186 B01392 TAIFAIR SECURITIES LTD 28,000
187 B01443 YING WAH SECURITIES CO LTD 26,600
188 B01664 ROOFER SECURITIES LTD 26,400
189 B01220 WING ON CHEONG SECURITIES CO LTD 26,400
190 B01389 ZHONGRONG PT SECURITIES LTD 26,400
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,600
192 B01483 BULLISH SECURITIES LTD 25,400
193 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,200
194 B01761 KO'S BROTHER SECURITIES CO LTD 25,200
195 B01684 WANG ON SECURITIES LTD 25,200
196 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000
197 B01519 GOOD HARVEST SECURITIES CO LTD 23,600
198 B01809 CHINA SYSTEM SECURITIES LTD 22,800
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,800
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,400
201 B01383 RICH PLEASURE SECURITIES LTD 22,400
202 B01434 BEEVEST SECURITIES LTD 22,200
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,200
204 B01415 TARZAN STOCK & SHARES LTD 21,600
205 B01433 HING WAI ALLIED SECURITIES LTD 21,000
206 B01789 HO FUNG SHARES INVESTMENT LTD 20,540
207 B01385 FAIRWIN BROKING LTD 20,400
208 B01198 PO KAY SECURITIES & SHARES CO LTD 20,400
209 B01788 SUNRISE SECURITIES LTD 20,400
210 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
211 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
212 B01588 LEI SHING HONG SECURITIES LTD 20,000
213 B01343 CELETIO INVESTMENTS LTD 18,000
214 B01753 FORTUNE (HK) SECURITIES LTD 18,000
215 B01567 PRIME SECURITIES LTD 18,000
216 B01173 RIFA SECURITIES LTD 18,000
217 B01576 SIU ON SECURITIES LTD 18,000
218 B01473 SUNNY WORLD INVESTMENT LTD 18,000
219 B01494 AUDREY CHOW SECURITIES LTD 16,800
220 B01665 WINSOME STOCK CO LTD 16,800
221 B01472 SUN GROWTH SECURITIES LTD 15,600
222 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,000
223 B01417 CHEE TAK SECURITIES LTD 14,400
224 B01546 WO FUNG SECURITIES CO LTD 14,400
225 B01661 HERMES SECURITIES LTD 14,200
226 B01356 DELTA ASIA SECURITIES LTD 13,200
227 B01141 FE SECURITIES LTD 13,200
228 B01752 HOI SANG SECURITIES LTD 13,200
229 B01712 WAH SANG SECURITIES LTD 13,200
230 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000
231 B01646 TAI NING STOCK CO LTD 12,000
232 B01773 TOYO SECURITIES ASIA LTD 12,000
233 B01294 CS WEALTH SECURITIES LTD 11,800
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,800
235 B01469 KAISER SECURITIES LTD 10,800
236 B01376 PUBLIC SECURITIES LTD 10,800
237 B01569 TANG PING KONG LTD 10,800
238 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,400
239 B01558 GOLD FUND SECURITIES CO LTD 10,000
240 B01597 TIMES SECURITIES CO LTD 10,000
241 B01776 AIF SECURITIES LTD 9,600
242 B01428 HIP HING SECURITIES LTD 9,600
243 B01708 ROSA SECURITIES LTD 9,600
244 B01559 WISETRADE SECURITIES LTD 9,600
245 B01662 BOKHARY SECURITIES LTD 8,400
246 B01552 CARRIER STOCK INVESTMENT CO LTD 8,400
247 B01414 EVERHOT SECURITIES LTD 8,400
248 B01260 LAMTEX SECURITIES LTD 8,400
249 B01457 MARS SECURITIES CO LTD 8,400
250 B01238 TAI YIP STOCK CO LTD 8,400
251 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,400
252 B01551 YUE XIU SECURITIES CO LTD 8,400
253 B01725 GT CAPITAL LTD 7,200
254 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,200
255 B01459 IFAST SECURITIES (HK) LTD 7,200
256 B01651 MING HON SECURITIES LTD 7,200
257 B01213 MONEYMORE SECURITIES LTD 7,200
258 B01455 NATIONAL RESOURCES SECURITIES LTD 7,200
259 B01767 NEW GALA SECURITIES CO LTD 7,200
260 B01755 T G SECURITIES LTD 6,200
261 B01721 HUA NAN SECURITIES (HK) LTD 6,000
262 B01547 KWOK HING SECURITIES LTD 6,000
263 B01410 WINGS SECURITIES (HK) LTD 6,000
264 B01577 YF SECURITIES CO LTD 6,000
265 B01277 BRADBURY SECURITIES LTD 4,800
266 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,800
267 B01258 CHINA POINT STOCK BROKERS LTD 4,800
268 C00095 EFG BANK AG 4,800
269 B01524 GOLDEN HILL INVESTMENT CO LTD 4,800
270 B01674 HONGKONG BAY SECURITIES LTD 4,800
271 B01566 K.K.M. SECURITIES LTD 4,800
272 B01625 METRO CAPITAL SECURITIES LTD 4,800
273 B01246 ROCTEC SECURITIES CO LTD 4,800
274 B01647 TRUTH SECURITIES LTD 4,800
275 B01342 WAH THAI SECURITIES LTD 4,800
276 B01814 WELL LINK SECURITIES LTD 4,800
277 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
278 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,600
279 B01671 AEVITAS SECURITIES LTD 3,600
280 B01743 CEPA ALLIANCE SECURITIES LTD 3,600
281 B01521 CHAN NGOK MING SECURITIES LTD 3,600
282 B01739 CHUNG LEE SECURITIES CO LTD 3,600
283 B01372 FIRST WORLDSEC SECURITIES LTD 3,600
284 B01666 GLORY SUN SECURITIES LTD 3,600
285 B01501 GOLDRIDE SECURITIES LTD 3,600
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,600
287 B01801 KIN FUNG STOCK CO LTD 3,600
288 B01720 NORMAN KONG SECURITIES CO LTD 3,600
289 B01520 NORTH SEA SECURITIES LTD 3,600
290 B01608 OPEN SECURITIES LTD 3,600
291 B01510 ORIENTAL PATRON SECURITIES LTD 3,600
292 B01374 PO LEE SECURITIES LTD 3,600
293 B01741 SINOMAX SECURITIES LTD 3,600
294 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600
295 B01350 S. W. WOO & CO LTD 3,600
296 B01853 CMBC SECURITIES CO LTD 3,515
297 None HONG KONG SECURITIES CLEARING CO. LTD. 3,002
298 B01329 BLOOMYEARS LTD 2,400
299 B01756 CHINA SKY SECURITIES LTD 2,400
300 B01528 EAA SECURITIES LTD 2,400
301 B01928 ENHANCED SECURITIES LTD 2,400
302 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,400
303 B01489 GRAND CARTEL SECURITIES CO LTD 2,400
304 B01571 KARFORD SECURITIES LTD 2,400
305 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400
306 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400
307 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,400
308 B01580 OSHIDORI SECURITIES LTD 2,400
309 B01795 RAFFAELLO SECURITIES (HK) LTD 2,400
310 B01803 RICH BAY SECURITIES LTD 2,400
311 B01645 SELINA & CO LTD 2,400
312 B01648 STELLAR SECURITIES LTD 2,400
313 B01080 VMS SECURITIES LTD 2,400
314 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
315 B01493 YARDLEY SECURITIES LTD 2,400
316 B01444 YUEXING SECURITIES COMPANY LTD 2,400
317 B01754 ASIA PACIFIC SECURITIES LTD 1,200
318 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200
319 C00012 DAH SING BANK LTD 1,200
320 B01500 D.J. SECURITIES LTD 1,200
321 B01669 FIRST SECURITIES (HK) LTD 1,200
322 B01783 FREDDY CO LTD 1,200
323 B01729 GRIT SECURITIES LTD 1,200
324 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,200
325 B01751 IMAGI BROKERAGE LTD 1,200
326 B01857 KAISA FINANCIAL GROUP CO LTD 1,200
327 B01527 NITTAN SECURITIES ASIA LTD 1,200
328 B01157 PASAY STOCK AND SHARES LTD 1,200
329 C00011 PUBLIC BANK (HONG KONG) LTD 1,200
330 B01403 QUEST STOCKBROKERS (HK) LTD 1,200
331 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200
332 B01934 SELECT INVESTMENT SERVICES LTD 1,200
333 B01679 TAI FUNG SECURITIES LTD 1,200
334 B01772 TENSANT SECURITIES LTD 1,200
335 B01582 THING ON SECURITIES LTD 1,200
336 B01341 TUNG TAI SECURITIES CO LTD 1,200
337 B01653 WAI MAN STOCK & SHARES CO LTD 1,200
338 B01672 WORLDWIDE BROKERAGE LTD 1,200
339 B01790 YIELDFUL SECURITIES LTD 1,200
340 B01977 ZHONGCAI SECURITIES LTD 1,200
341 B01860 KVB KUNLUN SECURITIES (HK) LTD 600
342 B01782 SEAGA INTERNATIONAL LTD 200

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