HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None      1991-09-02
SEHK main board 1207  1994-12-15  1996-03-26  1996-04-01
SEHK main board 0097  1972-11-06    
Stock code:

CCASS holdings on 2015-04-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,723,995
2 C00033 BANK OF CHINA (HONG KONG) LTD 85,074,855
3 B01238 TAI YIP STOCK CO LTD 75,357,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,113,465
5 B01423 PRUDENTIAL BROKERAGE LTD 41,910,000
6 B01284 HANG SENG SECURITIES LTD 33,823,620
7 B01130 BOCI SECURITIES LTD 31,033,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,009,528
9 B01323 DEUTSCHE SECURITIES ASIA LTD 16,836,330
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,659,190
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,416,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,784,000
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,965,000
14 B01183 CHONG HING SECURITIES LTD 12,229,800
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,870,100
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,790,000
17 B01727 ICBC (ASIA) SECURITIES LTD 9,773,199
18 C00037 SHANGHAI COMMERCIAL BANK LTD 9,316,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,121,000
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,590,000
21 C00010 CITIBANK N.A. 8,206,752
22 C00041 OCBC BANK (HONG KONG) LTD 7,873,500
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,866,448
24 B01118 EAST ASIA SECURITIES CO LTD 7,525,100
25 C00100 JPMORGAN CHASE BANK, NATIONAL 7,119,386
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,709,000
27 B01439 TAI TAK SECURITIES (ASIA) LTD 6,593,000
28 C00048 CHIYU BANKING CORPORATION LTD 6,442,000
29 B01584 CHIEF SECURITIES LTD 6,153,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,963,000
31 C00028 NANYANG COMMERCIAL BANK LTD 5,667,320
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,321,000
33 B01338 EMPEROR SECURITIES LTD 4,990,000
34 B01762 DBS VICKERS (HONG KONG) LTD 4,902,596
35 B01695 DAH SING SECURITIES LTD 4,746,935
36 B01610 KGI ASIA LTD 4,631,200
37 B01353 UOB KAY HIAN (HONG KONG) LTD 4,528,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,440,124
39 C00015 DBS BANK (HONG KONG) LTD 4,313,875
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,764,267
41 B01716 ORIENT SECURITIES LTD 3,735,000
42 C00074 DEUTSCHE BANK AG 3,696,830
43 B01119 CELESTIAL SECURITIES LTD 3,186,000
44 B01137 CHOW SANG SANG SECURITIES LTD 3,164,000
45 C00018 HANG SENG BANK LTD 3,087,061
46 B01556 LUK FOOK SECURITIES (HK) LTD 2,625,000
47 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,547,000
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,443,000
49 C00095 EFG BANK AG 2,400,000
50 B01272 FB SECURITIES (HONG KONG) LTD 2,289,880
51 C00003 THE BANK OF EAST ASIA LTD 2,281,125
52 B01607 RHB SECURITIES HONG KONG LTD 2,120,000
53 B01773 TOYO SECURITIES ASIA LTD 2,018,000
54 B01280 WING FAT SECURITIES LTD 2,009,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 1,904,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,900,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,883,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,740,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,701,298
60 B01340 LEHIN SECURITIES LTD 1,693,329
61 B01843 TELECOM KING SECURITIES LTD 1,577,000
62 B01585 SINO GRADE SECURITIES LTD 1,552,000
63 B01567 PRIME SECURITIES LTD 1,550,000
64 B01184 QUAM SECURITIES LTD 1,484,000
65 B01209 MASON SECURITIES LTD 1,437,000
66 B01662 BOKHARY SECURITIES LTD 1,310,000
67 B01552 CARRIER STOCK INVESTMENT CO LTD 1,286,580
68 B01298 GET NICE SECURITIES LTD 1,252,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,246,000
70 B01673 FULBRIGHT SECURITIES LTD 1,171,185
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,117,000
72 B01748 COL SECURITIES (HK) LTD 1,100,000
73 B01661 HERMES SECURITIES LTD 1,060,000
74 B01653 WAI MAN STOCK & SHARES CO LTD 1,050,000
75 C00093 BNP PARIBAS 1,034,375
76 B01712 WAH SANG SECURITIES LTD 1,029,000
77 B01665 WINSOME STOCK CO LTD 1,013,000
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,010,000
79 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 984,000
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 959,347
82 B01458 YICKO SECURITIES LTD 940,000
83 B01161 UBS SECURITIES HONG KONG LTD 928,696
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 923,000
85 B01416 VC BROKERAGE LTD 900,000
86 B01224 MERRILL LYNCH FAR EAST LTD 879,993
87 B01438 KINGSTON SECURITIES LTD 878,000
88 B01818 I-ACCESS INVESTORS LTD 875,000
89 B01759 WINLAND WEALTH MANAGEMENT LTD 849,000
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 834,000
91 B01743 CEPA ALLIANCE SECURITIES LTD 800,000
92 B01686 FIRST SHANGHAI SECURITIES LTD 800,000
93 B01173 RIFA SECURITIES LTD 745,000
94 B01328 BAN HIN SECURITIES CO LTD 732,000
95 B01247 KWAI HUNG SECURITIES CO LTD 726,000
96 B01425 WELLFULL SECURITIES CO LTD 717,000
97 B01705 HENIK SECURITIES LTD 710,000
98 B01816 CHEONG LEE SECURITIES LTD 700,000
99 B01450 DL BROKERAGE LTD 694,000
100 B01267 WINFULL SECURITIES LTD 683,000
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 673,246
102 B01483 BULLISH SECURITIES LTD 653,000
103 B01696 HANTEC SECURITIES CO LTD 650,000
104 B01831 NERICO BROTHERS LTD 650,000
105 B01886 CNI SECURITIES GROUP LTD 640,000
106 B01289 SOUTH CHINA SECURITIES LTD 636,000
107 B01575 MASTER TRADEMORE SECURITIES LTD 635,000
108 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 628,000
109 B01740 WIN SECURITIES LTD 628,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 624,000
111 B01646 TAI NING STOCK CO LTD 604,000
112 B01373 CHRISTFUND SECURITIES LTD 573,000
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 560,000
114 B01356 DELTA ASIA SECURITIES LTD 557,000
115 B01741 SINOMAX SECURITIES LTD 500,000
116 B01576 SIU ON SECURITIES LTD 475,000
117 B01252 CORPORATE BROKERS LTD 472,000
118 B01543 KWONG FAT HONG (SECURITIES) LTD 460,000
119 B01588 LEI SHING HONG SECURITIES LTD 460,000
120 B01566 K.K.M. SECURITIES LTD 453,000
121 B01700 REALINK FINANCIAL TRADE LTD 447,000
122 B01636 BUSINESS SECURITIES LTD 438,000
123 B01362 JOSPA INVESTMENT CO LTD 422,600
124 B01320 LUEN FAT SECURITIES CO LTD 413,000
125 B01514 KARL-THOMSON SECURITIES CO LTD 410,000
126 B01684 WANG ON SECURITIES LTD 410,000
127 B01343 CELETIO INVESTMENTS LTD 407,000
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 407,000
129 B01198 PO KAY SECURITIES & SHARES CO LTD 405,000
130 B01275 SANFULL SECURITIES LTD 402,000
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,000
132 B01494 AUDREY CHOW SECURITIES LTD 386,000
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 380,000
134 B01470 HUNG SING SECURITIES LTD 364,000
135 B01550 HUAYU SECURITIES LTD 359,000
136 B01264 MIB SECURITIES (HONG KONG) LTD 357,000
137 B01220 WING ON CHEONG SECURITIES CO LTD 357,000
138 B01551 YUE XIU SECURITIES CO LTD 350,000
139 B01720 NORMAN KONG SECURITIES CO LTD 338,000
140 B01324 FUNDERSTONE SECURITIES LTD 336,000
141 B01580 OSHIDORI SECURITIES LTD 330,000
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 330,000
143 B01511 TAT LEE SECURITIES CO LTD 318,000
144 B01230 GAOYU SECURITIES LIMITED 314,000
145 B01769 ONE CHINA SECURITIES LTD 310,044
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 310,000
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 310,000
148 B01460 BERICH BROKERAGE LTD 305,000
149 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 302,000
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000
151 B01647 TRUTH SECURITIES LTD 300,000
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 293,067
153 B01749 TANG KEE SECURITIES LTD 290,103
154 B01789 HO FUNG SHARES INVESTMENT LTD 280,781
155 B01253 STOCKWELL SECURITIES LTD 272,000
156 B01523 EVER-LONG SECURITIES CO LTD 250,000
157 B01666 GLORY SUN SECURITIES LTD 250,000
158 B01924 LT SECURITIES LTD 250,000
159 B01375 AVEREST CAPITAL LTD 249,000
160 B01754 ASIA PACIFIC SECURITIES LTD 247,000
161 B01462 MANGO FINANCIAL LTD 218,000
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 215,000
163 B01765 PROMISING SECURITIES CO LTD 214,000
164 B01445 VICTORY SECURITIES CO LTD 212,000
165 B01809 CHINA SYSTEM SECURITIES LTD 200,000
166 B01753 FORTUNE (HK) SECURITIES LTD 200,000
167 B01650 KAM LUEN SECURITIES LTD 200,000
168 B01266 PRIME CDEX SECURITIES LTD 200,000
169 B01680 SUCCESS SECURITIES LTD 200,000
170 B01922 SUN SECURITIES LTD 200,000
171 B01768 WINTONE SECURITIES LTD 200,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,900
173 B01788 SUNRISE SECURITIES LTD 191,433
174 B01407 WIN WONG SECURITIES LTD 190,000
175 B01212 HENYEP SECURITIES LTD 188,000
176 B01722 CTW SECURITIES LTD 180,000
177 B01427 TSE'S SECURITIES LTD 180,000
178 B01780 TUNG SHUN SECURITIES LTD 180,000
179 B01383 RICH PLEASURE SECURITIES LTD 170,000
180 B01651 MING HON SECURITIES LTD 168,000
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 167,333
182 B01433 HING WAI ALLIED SECURITIES LTD 160,000
183 B01213 MONEYMORE SECURITIES LTD 160,000
184 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 160,000
185 B01685 ARK SECURITIES (HONG KONG) LTD 150,000
186 B01481 NEW REGION SECURITIES CO LTD 150,000
187 B01803 RICH BAY SECURITIES LTD 150,000
188 B01917 CHINA TIMES SECURITIES LTD 136,000
189 B01521 CHAN NGOK MING SECURITIES LTD 130,000
190 B01570 GOLDENWAY SECURITIES CO LTD 130,000
191 B01123 HING WONG SECURITIES LTD 130,000
192 B01410 WINGS SECURITIES (HK) LTD 129,000
193 B01271 HANG TAI SECURITIES LTD 125,000
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 122,000
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 120,000
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000
197 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000
198 B01389 ZHONGRONG PT SECURITIES LTD 110,000
199 B01633 ENLIGHTEN SECURITIES LTD 100,000
200 B01385 FAIRWIN BROKING LTD 100,000
201 B01615 KAM FAI SECURITIES CO LTD 100,000
202 B01520 NORTH SEA SECURITIES LTD 100,000
203 B01421 ONEPLATFORM SECURITIES LTD 100,000
204 B01569 TANG PING KONG LTD 100,000
205 B01815 T & F EQUITIES LTD 100,000
206 B01540 UPBEST SECURITIES CO LTD 100,000
207 B01732 WINTECH SECURITIES LTD 100,000
208 B01546 WO FUNG SECURITIES CO LTD 100,000
209 B01351 WING FUNG SECURITIES LTD 91,000
210 B01776 AIF SECURITIES LTD 90,000
211 B01259 FAIR EAGLE SECURITIES CO LTD 90,000
212 B01564 ABCI SECURITIES CO LTD 88,000
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 86,000
214 B01294 CS WEALTH SECURITIES LTD 85,000
215 B01158 SOLID KING SECURITIES LTD 81,000
216 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000
217 B01428 HIP HING SECURITIES LTD 80,000
218 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
219 B01341 TUNG TAI SECURITIES CO LTD 80,000
220 B01342 WAH THAI SECURITIES LTD 80,000
221 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000
222 B01290 SPS SECURITIES LTD 68,000
223 B01129 WOCOM SECURITIES LTD 67,000
224 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,000
225 B01277 BRADBURY SECURITIES LTD 60,000
226 B01473 SUNNY WORLD INVESTMENT LTD 60,000
227 B01392 TAIFAIR SECURITIES LTD 60,000
228 B01535 WING YEE SECURITIES CO LTD 60,000
229 B01144 TAK FUNG SHARES INVESTMENT CO LTD 51,000
230 B01443 YING WAH SECURITIES CO LTD 51,000
231 B01908 ASA SECURITIES LTD 50,000
232 B01417 CHEE TAK SECURITIES LTD 50,000
233 B01678 GLS SECURITIES LTD 50,000
234 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
235 B01401 MEGABASE SECURITIES LTD 50,000
236 B01724 RAMON INVESTMENT CO LTD 50,000
237 B01597 TIMES SECURITIES CO LTD 50,000
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,000
239 B01493 YARDLEY SECURITIES LTD 43,300
240 B01141 FE SECURITIES LTD 43,000
241 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
242 B01938 CHINA INDUSTRIAL SECURITIES 40,000
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
244 B01175 F. R. ZIMMERN LTD 40,000
245 B01469 KAISER SECURITIES LTD 40,000
246 B01664 ROOFER SECURITIES LTD 40,000
247 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,127
248 B01756 CHINA SKY SECURITIES LTD 30,000
249 B01783 FREDDY CO LTD 30,000
250 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
251 B01297 ONSHINE SECURITIES LTD 30,000
252 B01376 PUBLIC SECURITIES LTD 30,000
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
254 B01559 WISETRADE SECURITIES LTD 30,000
255 B01921 GONG PING SECURITIES LTD 27,000
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000
257 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,000
258 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,750
259 B01296 MONTGOMERY SECURITIES LTD 22,279
260 B01679 TAI FUNG SECURITIES LTD 22,000
261 B01852 ARTA GLOBAL MARKETS LTD 20,000
262 C00026 CHONG HING BANK LTD 20,000
263 B01601 CSC SECURITIES (HK) LTD 20,000
264 B01414 EVERHOT SECURITIES LTD 20,000
265 B01641 FULL WIN SECURITIES LTD 20,000
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
267 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
268 B01525 KEE CHEONG SECURITIES CO LTD 20,000
269 B01547 KWOK HING SECURITIES LTD 20,000
270 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
271 B01638 KILMOREY SECURITIES LTD 18,000
272 B01444 YUEXING SECURITIES COMPANY LTD 18,000
273 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
274 B01767 NEW GALA SECURITIES CO LTD 15,000
275 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
276 B01660 GRANSING SECURITIES CO., LIMITED 11,000
277 B01459 IFAST SECURITIES (HK) LTD 10,000
278 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
279 B01645 SELINA & CO LTD 10,000
280 B01632 WAI FAT SECURITIES LTD 10,000
281 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
282 B01528 EAA SECURITIES LTD 5,000
283 B01801 KIN FUNG STOCK CO LTD 5,000
284 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
285 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
286 B01642 KMT SECURITIES LTD 2,000
287 B01457 MARS SECURITIES CO LTD 2,000
288 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
289 B01782 SEAGA INTERNATIONAL LTD 1,000
290 B01853 CMBC SECURITIES CO LTD 289

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