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 2015-05-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 571,019,182
2 B01909 SHENG YUAN SECURITIES LTD 423,001,996
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 420,055,197
4 B01438 KINGSTON SECURITIES LTD 380,488,268
5 C00033 BANK OF CHINA (HONG KONG) LTD 191,815,023
6 B01130 BOCI SECURITIES LTD 182,938,617
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 169,244,599
8 B01284 HANG SENG SECURITIES LTD 97,922,459
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 81,625,334
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 74,826,666
11 B01119 CELESTIAL SECURITIES LTD 74,681,068
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,868,023
13 B01917 CHINA TIMES SECURITIES LTD 71,400,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,897,871
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,418,613
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,506,525
17 C00010 CITIBANK N.A. 49,833,264
18 B01686 FIRST SHANGHAI SECURITIES LTD 42,463,333
19 B01161 UBS SECURITIES HONG KONG LTD 34,311,149
20 C00088 CHINA MERCHANTS BANK CO LTD 33,109,866
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,502,800
22 B01338 EMPEROR SECURITIES LTD 26,049,066
23 C00028 NANYANG COMMERCIAL BANK LTD 25,146,278
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,595,066
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,989,619
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,231,866
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,167,057
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,764,000
29 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,633,066
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,935,733
31 B01636 BUSINESS SECURITIES LTD 17,880,000
32 B01551 YUE XIU SECURITIES CO LTD 16,770,666
33 B01955 FUTU SECURITIES INTERNATIONAL 16,220,000
34 B01727 ICBC (ASIA) SECURITIES LTD 16,132,276
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,739,744
36 B01564 ABCI SECURITIES CO LTD 15,456,800
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,094,000
38 B01751 IMAGI BROKERAGE LTD 14,252,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 14,211,881
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,785,078
41 B01610 KGI ASIA LTD 12,588,943
42 C00003 THE BANK OF EAST ASIA LTD 11,693,333
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,228,666
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,806,402
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,454,810
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,452,146
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,184,132
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,772,000
49 B01716 ORIENT SECURITIES LTD 8,088,000
50 B01470 HUNG SING SECURITIES LTD 7,400,666
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,335,998
52 B01173 RIFA SECURITIES LTD 6,953,866
53 B01762 DBS VICKERS (HONG KONG) LTD 6,037,733
54 C00015 DBS BANK (HONG KONG) LTD 5,854,272
55 B01118 EAST ASIA SECURITIES CO LTD 5,805,187
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,575,871
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,353,067
58 B01695 DAH SING SECURITIES LTD 5,281,606
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,181,333
60 B01584 CHIEF SECURITIES LTD 5,122,411
61 C00048 CHIYU BANKING CORPORATION LTD 4,949,878
62 B01298 GET NICE SECURITIES LTD 4,709,733
63 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,556,000
64 B01183 CHONG HING SECURITIES LTD 4,494,545
65 B01601 CSC SECURITIES (HK) LTD 4,476,534
66 B01137 CHOW SANG SANG SECURITIES LTD 4,395,066
67 B01246 ROCTEC SECURITIES CO LTD 4,200,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,105,342
69 B01673 FULBRIGHT SECURITIES LTD 3,996,399
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,756,133
71 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,614,666
72 B01901 CMB INTERNATIONAL SECURITIES LTD 3,520,666
73 B01739 CHUNG LEE SECURITIES CO LTD 3,024,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 2,971,882
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,690,000
76 C00041 OCBC BANK (HONG KONG) LTD 2,311,335
77 B01275 SANFULL SECURITIES LTD 2,071,200
78 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,040,000
79 C00097 ABN AMRO BANK N.V. 2,000,000
80 B01297 ONSHINE SECURITIES LTD 2,000,000
81 B01669 FIRST SECURITIES (HK) LTD 1,860,399
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,858,672
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,800,021
84 B01740 WIN SECURITIES LTD 1,663,869
85 B01198 PO KAY SECURITIES & SHARES CO LTD 1,520,000
86 B01940 SOFI SECURITIES (HONG KONG) LTD 1,501,467
87 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000
88 B01416 VC BROKERAGE LTD 1,458,800
89 B01511 TAT LEE SECURITIES CO LTD 1,440,000
90 B01607 RHB SECURITIES HONG KONG LTD 1,428,133
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,368,133
92 B01813 CCB INTERNATIONAL SECURITIES LTD 1,350,667
93 B01818 I-ACCESS INVESTORS LTD 1,331,190
94 B01570 GOLDENWAY SECURITIES CO LTD 1,316,800
95 B01477 FT SECURITIES LTD 1,310,799
96 B01469 KAISER SECURITIES LTD 1,300,000
97 B01862 ORIENTAL WEALTH SECURITIES LTD 1,284,000
98 B01514 KARL-THOMSON SECURITIES CO LTD 1,248,000
99 B01642 KMT SECURITIES LTD 1,228,533
100 B01685 ARK SECURITIES (HONG KONG) LTD 1,200,000
101 B01646 TAI NING STOCK CO LTD 1,200,000
102 B01497 SINOPAC SECURITIES (ASIA) LTD 1,177,066
103 C00100 JPMORGAN CHASE BANK, NATIONAL 1,144,666
104 B01252 CORPORATE BROKERS LTD 1,090,803
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,072,532
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,004,666
107 B01217 TAIPING SECURITIES (HK) CO LTD 973,735
108 B01184 QUAM SECURITIES LTD 957,334
109 B01450 DL BROKERAGE LTD 943,466
110 B01434 BEEVEST SECURITIES LTD 913,334
111 B01383 RICH PLEASURE SECURITIES LTD 900,000
112 B01415 TARZAN STOCK & SHARES LTD 900,000
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 867,333
114 B01324 FUNDERSTONE SECURITIES LTD 863,733
115 B01423 PRUDENTIAL BROKERAGE LTD 853,336
116 C00018 HANG SENG BANK LTD 815,074
117 B01588 LEI SHING HONG SECURITIES LTD 800,000
118 B01472 SUN GROWTH SECURITIES LTD 788,000
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 763,733
120 B01853 CMBC SECURITIES CO LTD 711,699
121 B01558 GOLD FUND SECURITIES CO LTD 700,000
122 B01765 PROMISING SECURITIES CO LTD 659,200
123 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 592,000
124 B01272 FB SECURITIES (HONG KONG) LTD 528,803
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 528,000
126 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 527,000
127 B01433 HING WAI ALLIED SECURITIES LTD 522,266
128 B01445 VICTORY SECURITIES CO LTD 512,266
129 B01224 MERRILL LYNCH FAR EAST LTD 508,001
130 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500,000
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 492,000
132 B01289 SOUTH CHINA SECURITIES LTD 469,600
133 B01821 GETTA SECURITIES LTD 440,000
134 B01753 FORTUNE (HK) SECURITIES LTD 429,600
135 B01585 SINO GRADE SECURITIES LTD 360,666
136 B01264 MIB SECURITIES (HONG KONG) LTD 359,600
137 B01356 DELTA ASIA SECURITIES LTD 336,267
138 B01875 GUODU SECURITIES (HONG KONG) LTD 328,533
139 B01556 LUK FOOK SECURITIES (HK) LTD 328,533
140 B01267 WINFULL SECURITIES LTD 326,401
141 B01831 NERICO BROTHERS LTD 319,463
142 B01213 MONEYMORE SECURITIES LTD 313,868
143 B01700 REALINK FINANCIAL TRADE LTD 312,932
144 B01843 TELECOM KING SECURITIES LTD 305,466
145 B01407 WIN WONG SECURITIES LTD 304,000
146 B01444 YUEXING SECURITIES COMPANY LTD 301,200
147 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 300,000
148 B01550 HUAYU SECURITIES LTD 283,200
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 281,600
150 B01769 ONE CHINA SECURITIES LTD 267,613
151 B01776 AIF SECURITIES LTD 256,266
152 B01789 HO FUNG SHARES INVESTMENT LTD 244,062
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,000
154 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 229,066
155 B01767 NEW GALA SECURITIES CO LTD 226,666
156 B01705 HENIK SECURITIES LTD 226,055
157 B01209 MASON SECURITIES LTD 212,135
158 B01520 NORTH SEA SECURITIES LTD 212,000
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 208,000
160 B01129 WOCOM SECURITIES LTD 202,004
161 B01523 EVER-LONG SECURITIES CO LTD 200,533
162 B01816 CHEONG LEE SECURITIES LTD 200,000
163 B01661 HERMES SECURITIES LTD 200,000
164 B01402 PHOENIX CAPITAL SECURITIES LTD 188,000
165 B01606 EWARTON SECURITIES LTD 176,533
166 B01141 FE SECURITIES LTD 173,600
167 B01455 NATIONAL RESOURCES SECURITIES LTD 172,400
168 B01696 HANTEC SECURITIES CO LTD 164,000
169 B01653 WAI MAN STOCK & SHARES CO LTD 161,600
170 B01462 MANGO FINANCIAL LTD 152,267
171 B01259 FAIR EAGLE SECURITIES CO LTD 148,000
172 B01376 PUBLIC SECURITIES LTD 144,000
173 B01773 TOYO SECURITIES ASIA LTD 143,999
174 B01425 WELLFULL SECURITIES CO LTD 140,933
175 B01788 SUNRISE SECURITIES LTD 140,667
176 B01525 KEE CHEONG SECURITIES CO LTD 132,533
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 132,000
178 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,866
179 B01962 CHINA SECURITIES (INTERNATIONAL) 128,000
180 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,667
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
182 B01351 WING FUNG SECURITIES LTD 116,001
183 B01212 HENYEP SECURITIES LTD 114,933
184 B01328 BAN HIN SECURITIES CO LTD 112,267
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 106,666
186 B01546 WO FUNG SECURITIES CO LTD 104,000
187 B01660 GRANSING SECURITIES CO., LIMITED 100,000
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
189 B01527 NITTAN SECURITIES ASIA LTD 100,000
190 B01493 YARDLEY SECURITIES LTD 100,000
191 B01933 BRILLIANT NORTON SECURITIES CO LTD 80,000
192 B01427 TSE'S SECURITIES LTD 80,000
193 B01749 TANG KEE SECURITIES LTD 74,400
194 B01566 K.K.M. SECURITIES LTD 74,133
195 B01320 LUEN FAT SECURITIES CO LTD 72,533
196 B01772 TENSANT SECURITIES LTD 72,000
197 B01734 KCG SECURITIES ASIA LTD 69,066
198 B01922 SUN SECURITIES LTD 68,000
199 B01340 LEHIN SECURITIES LTD 63,970
200 B01253 STOCKWELL SECURITIES LTD 57,599
201 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000
203 B01575 MASTER TRADEMORE SECURITIES LTD 49,600
204 B01509 UNICORN SECURITIES CO LTD 48,533
205 B01481 NEW REGION SECURITIES CO LTD 48,266
206 B01671 AEVITAS SECURITIES LTD 48,000
207 B01460 BERICH BROKERAGE LTD 48,000
208 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
209 B01458 YICKO SECURITIES LTD 46,000
210 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
211 B01712 WAH SANG SECURITIES LTD 41,066
212 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,800
213 B01714 HEAD & SHOULDERS SECURITIES LTD 36,534
214 B01638 KILMOREY SECURITIES LTD 36,267
215 B01963 TFI SECURITIES AND FUTURES LTD 36,000
216 B01577 YF SECURITIES CO LTD 36,000
217 B01266 PRIME CDEX SECURITIES LTD 32,000
218 B01271 HANG TAI SECURITIES LTD 24,800
219 B01247 KWAI HUNG SECURITIES CO LTD 24,800
220 B01604 WANHAI SECURITIES (HK) LTD 24,533
221 B01373 CHRISTFUND SECURITIES LTD 22,133
222 B01576 SIU ON SECURITIES LTD 20,666
223 B01290 SPS SECURITIES LTD 20,001
224 B01809 CHINA SYSTEM SECURITIES LTD 20,000
225 B01528 EAA SECURITIES LTD 20,000
226 B01362 JOSPA INVESTMENT CO LTD 20,000
227 B01783 FREDDY CO LTD 16,533
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,533
229 B01972 RICHES DEPOT SECURITIES CO LTD 16,533
230 B01238 TAI YIP STOCK CO LTD 16,533
231 B01717 GOLDIN EQUITIES LTD 16,000
232 B01280 WING FAT SECURITIES LTD 16,000
233 B01761 KO'S BROTHER SECURITIES CO LTD 12,533
234 B01501 GOLDRIDE SECURITIES LTD 8,800
235 B01392 TAIFAIR SECURITIES LTD 8,667
236 B01483 BULLISH SECURITIES LTD 8,266
237 B01138 CLSA LTD 8,266
238 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,266
239 B01645 SELINA & CO LTD 8,266
240 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,133
241 B01894 MFG LIMITED 4,000
242 B01672 WORLDWIDE BROKERAGE LTD 4,000
243 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,943
244 B01342 WAH THAI SECURITIES LTD 2,266
245 B01625 METRO CAPITAL SECURITIES LTD 1,733
246 None HONG KONG SECURITIES CLEARING CO. LTD. 1,693
247 B01722 CTW SECURITIES LTD 1,333
248 B01540 UPBEST SECURITIES CO LTD 1,333
249 B01531 LAU & CO LTD 1,066
250 B01567 PRIME SECURITIES LTD 933
251 B01633 ENLIGHTEN SECURITIES LTD 666
252 B01597 TIMES SECURITIES CO LTD 666
253 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
254 B01666 GLORY SUN SECURITIES LTD 267
255 C00074 DEUTSCHE BANK AG 1
256 B01795 RAFFAELLO SECURITIES (HK) LTD 1

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top