Ping An Securities Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0231    2021-03-31  2022-11-07
SEHK main board 2958  2019-11-05  2019-11-12  2019-11-13
SEHK main board 1226  1999-08-23  2001-08-28  2001-09-03
SEHK main board 0344  1996-09-20  1997-12-22  1998-01-02
SEHK main board 0329  1996-09-20  1998-12-23  1999-01-04
SEHK main board 1205  1994-11-25  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2015-05-22

Row CCASS
ID
Participant Holding Stake %
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,683,921,171
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,622,193,618
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,509,045,722
4 B01462 MANGO FINANCIAL LTD 1,075,680,875
5 B01938 CHINA INDUSTRIAL SECURITIES 1,064,160,000
6 B01298 GET NICE SECURITIES LTD 555,138,902
7 C00033 BANK OF CHINA (HONG KONG) LTD 362,010,178
8 B01438 KINGSTON SECURITIES LTD 361,618,750
9 B01130 BOCI SECURITIES LTD 304,969,438
10 B01284 HANG SENG SECURITIES LTD 303,649,120
11 C00102 MACQUARIE BANK LTD 213,980,000
12 B01901 CMB INTERNATIONAL SECURITIES LTD 203,380,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200,112,800
14 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 192,160,000
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 165,785,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 125,478,135
17 B01610 KGI ASIA LTD 108,466,293
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 107,800,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 101,542,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,196,896
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 73,960,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,058,957
23 B01184 QUAM SECURITIES LTD 48,645,000
24 C00010 CITIBANK N.A. 46,705,350
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,800,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,920,000
27 B01762 DBS VICKERS (HONG KONG) LTD 39,836,497
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,494,036
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 38,390,260
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,494,200
31 B01161 UBS SECURITIES HONG KONG LTD 37,300,612
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,538,000
33 B01972 RICHES DEPOT SECURITIES CO LTD 33,660,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 32,571,246
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,355,599
36 B01584 CHIEF SECURITIES LTD 31,225,750
37 B01727 ICBC (ASIA) SECURITIES LTD 28,825,225
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,813,797
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,820,000
40 B01696 HANTEC SECURITIES CO LTD 24,800,027
41 B01253 STOCKWELL SECURITIES LTD 23,400,000
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,210,000
43 B01275 SANFULL SECURITIES LTD 21,730,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 20,174,346
45 B01686 FIRST SHANGHAI SECURITIES LTD 17,920,000
46 C00028 NANYANG COMMERCIAL BANK LTD 17,207,054
47 B01445 VICTORY SECURITIES CO LTD 16,160,108
48 B01615 KAM FAI SECURITIES CO LTD 15,970,000
49 B01551 YUE XIU SECURITIES CO LTD 15,142,000
50 B01423 PRUDENTIAL BROKERAGE LTD 14,432,000
51 B01217 TAIPING SECURITIES (HK) CO LTD 14,220,132
52 B01673 FULBRIGHT SECURITIES LTD 14,219,912
53 C00018 HANG SENG BANK LTD 14,177,027
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,140,000
55 B01212 HENYEP SECURITIES LTD 12,640,000
56 B01183 CHONG HING SECURITIES LTD 12,055,117
57 B01695 DAH SING SECURITIES LTD 11,165,337
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,415,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,155,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 7,535,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,358,258
62 B01813 CCB INTERNATIONAL SECURITIES LTD 7,320,000
63 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,320,000
64 C00048 CHIYU BANKING CORPORATION LTD 7,225,000
65 B01818 I-ACCESS INVESTORS LTD 7,160,060
66 B01875 GUODU SECURITIES (HONG KONG) LTD 7,060,000
67 C00088 CHINA MERCHANTS BANK CO LTD 6,800,000
68 B01118 EAST ASIA SECURITIES CO LTD 6,514,234
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,100,000
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,050,225
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,980,000
72 B01564 ABCI SECURITIES CO LTD 5,759,150
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,680,270
74 B01917 CHINA TIMES SECURITIES LTD 5,040,000
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,650,000
76 C00041 OCBC BANK (HONG KONG) LTD 4,152,000
77 B01401 MEGABASE SECURITIES LTD 4,140,000
78 C00003 THE BANK OF EAST ASIA LTD 3,901,022
79 B01743 CEPA ALLIANCE SECURITIES LTD 3,760,000
80 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,740,000
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,520,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,150,997
83 B01642 KMT SECURITIES LTD 3,105,000
84 C00100 JPMORGAN CHASE BANK, NATIONAL 2,950,000
85 B01908 ASA SECURITIES LTD 2,920,000
86 B01469 KAISER SECURITIES LTD 2,640,603
87 B01731 SHUN HENG SECURITIES LTD 2,300,000
88 B01119 CELESTIAL SECURITIES LTD 2,269,077
89 B01338 EMPEROR SECURITIES LTD 2,120,000
90 B01955 FUTU SECURITIES INTERNATIONAL 2,080,000
91 B01886 CNI SECURITIES GROUP LTD 2,060,000
92 B01175 F. R. ZIMMERN LTD 2,000,000
93 B01389 ZHONGRONG PT SECURITIES LTD 1,950,000
94 B01691 GREATER CHINA SECURITIES LTD 1,920,000
95 B01460 BERICH BROKERAGE LTD 1,840,000
96 B01831 NERICO BROTHERS LTD 1,780,000
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,760,000
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,665,000
99 B01416 VC BROKERAGE LTD 1,525,000
100 C00016 DBS BANK LTD 1,500,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 1,500,000
102 B01351 WING FUNG SECURITIES LTD 1,460,000
103 B01444 YUEXING SECURITIES COMPANY LTD 1,410,000
104 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,360,000
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,340,000
106 C00015 DBS BANK (HONG KONG) LTD 1,333,392
107 B01470 HUNG SING SECURITIES LTD 1,303,000
108 B01728 AJ SECURITIES LTD 1,300,000
109 B01289 SOUTH CHINA SECURITIES LTD 1,233,099
110 B01716 ORIENT SECURITIES LTD 1,200,000
111 B01400 GLOBAL CREDIT SECURITIES LTD 1,194,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,186,094
113 B01252 CORPORATE BROKERS LTD 1,143,135
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,115,000
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,090,000
116 B01272 FB SECURITIES (HONG KONG) LTD 1,078,562
117 B01328 BAN HIN SECURITIES CO LTD 1,025,000
118 B01601 CSC SECURITIES (HK) LTD 1,020,000
119 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
120 B01803 RICH BAY SECURITIES LTD 1,000,000
121 B01780 TUNG SHUN SECURITIES LTD 1,000,000
122 B01765 PROMISING SECURITIES CO LTD 930,381
123 B01606 EWARTON SECURITIES LTD 900,000
124 B01801 KIN FUNG STOCK CO LTD 900,000
125 B01761 KO'S BROTHER SECURITIES CO LTD 900,000
126 B01585 SINO GRADE SECURITIES LTD 860,000
127 B01137 CHOW SANG SANG SECURITIES LTD 835,000
128 B01607 RHB SECURITIES HONG KONG LTD 820,000
129 B01754 ASIA PACIFIC SECURITIES LTD 800,000
130 B01928 ENHANCED SECURITIES LTD 800,000
131 B01868 JIMEI SECURITIES LTD 800,000
132 B01627 SDHG INTERNATIONAL SECURITIES LTD 800,000
133 B01814 WELL LINK SECURITIES LTD 800,000
134 B01535 WING YEE SECURITIES CO LTD 785,000
135 B01567 PRIME SECURITIES LTD 740,375
136 B01324 FUNDERSTONE SECURITIES LTD 710,000
137 B01080 VMS SECURITIES LTD 700,000
138 B01740 WIN SECURITIES LTD 696,000
139 B01407 WIN WONG SECURITIES LTD 640,133
140 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 640,000
141 B01450 DL BROKERAGE LTD 605,090
142 B01483 BULLISH SECURITIES LTD 600,472
143 B01957 PINESTONE SECURITIES LTD 600,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 600,000
145 B01653 WAI MAN STOCK & SHARES CO LTD 600,000
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 590,000
147 B01700 REALINK FINANCIAL TRADE LTD 580,000
148 B01323 DEUTSCHE SECURITIES ASIA LTD 560,000
149 B01455 NATIONAL RESOURCES SECURITIES LTD 560,000
150 B01224 MERRILL LYNCH FAR EAST LTD 544,601
151 B01790 YIELDFUL SECURITIES LTD 525,000
152 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 520,000
153 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 520,000
154 B01373 CHRISTFUND SECURITIES LTD 508,000
155 B01523 EVER-LONG SECURITIES CO LTD 505,461
156 B01802 REDFORD SECURITIES LTD 500,000
157 B01843 TELECOM KING SECURITIES LTD 500,000
158 B01220 WING ON CHEONG SECURITIES CO LTD 495,000
159 B01320 LUEN FAT SECURITIES CO LTD 450,000
160 B01708 ROSA SECURITIES LTD 430,000
161 B01260 LAMTEX SECURITIES LTD 417,000
162 B01433 HING WAI ALLIED SECURITIES LTD 402,000
163 C00097 ABN AMRO BANK N.V. 400,000
164 B01633 ENLIGHTEN SECURITIES LTD 400,000
165 B01570 GOLDENWAY SECURITIES CO LTD 400,000
166 B01967 YUNFENG SECURITIES LTD 382,500
167 B01741 SINOMAX SECURITIES LTD 360,000
168 B01173 RIFA SECURITIES LTD 353,000
169 B01511 TAT LEE SECURITIES CO LTD 345,000
170 B01853 CMBC SECURITIES CO LTD 344,970
171 B01769 ONE CHINA SECURITIES LTD 344,606
172 B01247 KWAI HUNG SECURITIES CO LTD 340,000
173 B01788 SUNRISE SECURITIES LTD 335,358
174 B01417 CHEE TAK SECURITIES LTD 335,000
175 B01198 PO KAY SECURITIES & SHARES CO LTD 330,112
176 B01425 WELLFULL SECURITIES CO LTD 330,000
177 B01213 MONEYMORE SECURITIES LTD 326,431
178 B01340 LEHIN SECURITIES LTD 318,310
179 B01277 BRADBURY SECURITIES LTD 310,087
180 B01732 WINTECH SECURITIES LTD 309,000
181 B01752 HOI SANG SECURITIES LTD 300,000
182 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000
184 B01662 BOKHARY SECURITIES LTD 298,000
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 285,000
186 B01705 HENIK SECURITIES LTD 270,000
187 B01267 WINFULL SECURITIES LTD 260,057
188 B01123 HING WONG SECURITIES LTD 250,027
189 B01809 CHINA SYSTEM SECURITIES LTD 250,000
190 B01575 MASTER TRADEMORE SECURITIES LTD 250,000
191 B01290 SPS SECURITIES LTD 240,030
192 B01751 IMAGI BROKERAGE LTD 225,000
193 B01699 MASTERLINK SECURITIES (HONG KONG) 220,000
194 B01720 NORMAN KONG SECURITIES CO LTD 210,000
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 203,050
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 203,035
197 B01680 SUCCESS SECURITIES LTD 200,270
198 B01907 CHINA DEMETER SECURITIES LTD 200,000
199 B01385 FAIRWIN BROKING LTD 200,000
200 B01921 GONG PING SECURITIES LTD 200,000
201 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
202 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000
203 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
204 B01597 TIMES SECURITIES CO LTD 200,000
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000
206 B01297 ONSHINE SECURITIES LTD 165,943
207 B01678 GLS SECURITIES LTD 163,000
208 B01962 CHINA SECURITIES (INTERNATIONAL) 160,000
209 B01712 WAH SANG SECURITIES LTD 155,000
210 B01209 MASON SECURITIES LTD 151,072
211 B01427 TSE'S SECURITIES LTD 150,562
212 None HONG KONG SECURITIES CLEARING CO. LTD. 150,327
213 B01726 C.P. SECURITIES INTERNATIONAL LTD 150,235
214 B01343 CELETIO INVESTMENTS LTD 150,000
215 B01661 HERMES SECURITIES LTD 150,000
216 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 140,000
217 B01415 TARZAN STOCK & SHARES LTD 140,000
218 B01789 HO FUNG SHARES INVESTMENT LTD 132,753
219 B01749 TANG KEE SECURITIES LTD 125,000
220 B01294 CS WEALTH SECURITIES LTD 120,226
221 B01660 GRANSING SECURITIES CO., LIMITED 120,000
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110,000
223 B01588 LEI SHING HONG SECURITIES LTD 100,054
224 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
225 B01945 INTEGRITY SECURITIES LTD 100,000
226 B01566 K.K.M. SECURITIES LTD 100,000
227 B01935 MAGIC COMPASS SECURITIES LTD 100,000
228 B01266 PRIME CDEX SECURITIES LTD 100,000
229 B01383 RICH PLEASURE SECURITIES LTD 100,000
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
231 B01580 OSHIDORI SECURITIES LTD 95,000
232 B01402 PHOENIX CAPITAL SECURITIES LTD 84,000
233 B01528 EAA SECURITIES LTD 80,235
234 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,050
235 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000
236 C00074 DEUTSCHE BANK AG 75,724
237 B01230 GAOYU SECURITIES LIMITED 61,125
238 B01356 DELTA ASIA SECURITIES LTD 60,232
239 B01550 HUAYU SECURITIES LTD 60,000
240 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
241 B01129 WOCOM SECURITIES LTD 50,225
242 B01659 CHEER UNION SECURITIES LTD 50,000
243 B01428 HIP HING SECURITIES LTD 50,000
244 B01362 JOSPA INVESTMENT CO LTD 50,000
245 B01525 KEE CHEONG SECURITIES CO LTD 50,000
246 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
247 B01631 PLANETREE SECURITIES LTD 50,000
248 B01246 ROCTEC SECURITIES CO LTD 50,000
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
250 B01933 BRILLIANT NORTON SECURITIES CO LTD 40,000
251 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
252 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000
253 B01540 UPBEST SECURITIES CO LTD 40,000
254 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,507
255 B01546 WO FUNG SECURITIES CO LTD 35,000
256 B01458 YICKO SECURITIES LTD 33,000
257 B01280 WING FAT SECURITIES LTD 25,000
258 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
259 B01821 GETTA SECURITIES LTD 20,000
260 B01501 GOLDRIDE SECURITIES LTD 20,000
261 B01472 SUN GROWTH SECURITIES LTD 20,000
262 B01776 AIF SECURITIES LTD 15,000
263 B01141 FE SECURITIES LTD 15,000
264 B01767 NEW GALA SECURITIES CO LTD 15,000
265 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
266 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000
267 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
268 C00093 BNP PARIBAS 3,952
269 C00012 DAH SING BANK LTD 2,056
270 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,680
271 B01403 QUEST STOCKBROKERS (HK) LTD 1,350
272 B01481 NEW REGION SECURITIES CO LTD 1,125
273 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
274 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 787
275 B01524 GOLDEN HILL INVESTMENT CO LTD 450
276 B01271 HANG TAI SECURITIES LTD 450
277 B01238 TAI YIP STOCK CO LTD 375
278 C00058 CHINA CITIC BANK INTERNATIONAL LTD 335
279 B01326 KING SUN SECURITIES LTD 270
280 B01341 TUNG TAI SECURITIES CO LTD 270
281 B01376 PUBLIC SECURITIES LTD 252
282 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 144
283 B01724 RAMON INVESTMENT CO LTD 111
284 B01138 CLSA LTD 58
285 B01520 NORTH SEA SECURITIES LTD 54
286 B01493 YARDLEY SECURITIES LTD 54
287 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9

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