Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2015-05-27

Row CCASS
ID
Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 5,148,365
2 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,126,000
3 B01941 CENTALINE SECURITIES LTD 3,050,000
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,843,560
5 B01699 MASTERLINK SECURITIES (HONG KONG) 1,750,000
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,391,000
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,322,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,022,135
9 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 978,000
10 B01610 KGI ASIA LTD 771,674
11 C00019 THE HONGKONG AND SHANGHAI BANKING 696,503
12 B01642 KMT SECURITIES LTD 572,000
13 B01284 HANG SENG SECURITIES LTD 509,972
14 C00033 BANK OF CHINA (HONG KONG) LTD 402,978
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 357,539
16 C00010 CITIBANK N.A. 269,654
17 C00037 SHANGHAI COMMERCIAL BANK LTD 205,950
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 190,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,932
20 C00074 DEUTSCHE BANK AG 156,100
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,000
22 B01765 PROMISING SECURITIES CO LTD 126,699
23 B01220 WING ON CHEONG SECURITIES CO LTD 119,500
24 B01439 TAI TAK SECURITIES (ASIA) LTD 104,210
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,003
26 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 92,600
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,270
28 B01161 UBS SECURITIES HONG KONG LTD 74,000
29 B01144 TAK FUNG SHARES INVESTMENT CO LTD 56,500
30 B01789 HO FUNG SHARES INVESTMENT LTD 54,706
31 B01224 MERRILL LYNCH FAR EAST LTD 53,738
32 B01353 UOB KAY HIAN (HONG KONG) LTD 50,550
33 B01130 BOCI SECURITIES LTD 50,350
34 C00048 CHIYU BANKING CORPORATION LTD 49,900
35 B01564 ABCI SECURITIES CO LTD 48,700
36 B01762 DBS VICKERS (HONG KONG) LTD 48,271
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,850
39 B01584 CHIEF SECURITIES LTD 46,190
40 B01118 EAST ASIA SECURITIES CO LTD 39,650
41 B01818 I-ACCESS INVESTORS LTD 38,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,092
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,740
44 C00028 NANYANG COMMERCIAL BANK LTD 27,420
45 B01209 MASON SECURITIES LTD 26,571
46 B01673 FULBRIGHT SECURITIES LTD 25,980
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,704
48 C00088 CHINA MERCHANTS BANK CO LTD 24,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,002
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,400
51 B01588 LEI SHING HONG SECURITIES LTD 21,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
53 B01183 CHONG HING SECURITIES LTD 18,796
54 B01434 BEEVEST SECURITIES LTD 18,700
55 B01494 AUDREY CHOW SECURITIES LTD 18,100
56 C00015 DBS BANK (HONG KONG) LTD 17,101
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
58 B01443 YING WAH SECURITIES CO LTD 16,000
59 B01138 CLSA LTD 15,000
60 B01580 OSHIDORI SECURITIES LTD 15,000
61 B01298 GET NICE SECURITIES LTD 14,551
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,100
63 B01477 FT SECURITIES LTD 13,000
64 B01727 ICBC (ASIA) SECURITIES LTD 12,000
65 B01280 WING FAT SECURITIES LTD 11,500
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,204
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,078
69 B01724 RAMON INVESTMENT CO LTD 10,500
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,200
71 B01328 BAN HIN SECURITIES CO LTD 10,001
72 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
73 B01814 WELL LINK SECURITIES LTD 10,000
74 B01289 SOUTH CHINA SECURITIES LTD 9,738
75 B01340 LEHIN SECURITIES LTD 8,995
76 B01290 SPS SECURITIES LTD 8,900
77 B01173 RIFA SECURITIES LTD 8,604
78 B01458 YICKO SECURITIES LTD 8,381
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
80 B01119 CELESTIAL SECURITIES LTD 7,774
81 B01662 BOKHARY SECURITIES LTD 6,150
82 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000
83 C00018 HANG SENG BANK LTD 5,951
84 B01423 PRUDENTIAL BROKERAGE LTD 5,940
85 B01343 CELETIO INVESTMENTS LTD 5,450
86 B01523 EVER-LONG SECURITIES CO LTD 5,120
87 C00041 OCBC BANK (HONG KONG) LTD 5,108
88 B01141 FE SECURITIES LTD 4,800
89 C00097 ABN AMRO BANK N.V. 4,200
90 B01473 SUNNY WORLD INVESTMENT LTD 4,200
91 C00012 DAH SING BANK LTD 4,000
92 B01680 SUCCESS SECURITIES LTD 4,000
93 C00003 THE BANK OF EAST ASIA LTD 4,000
94 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
95 B01252 CORPORATE BROKERS LTD 3,820
96 B01684 WANG ON SECURITIES LTD 3,620
97 B01137 CHOW SANG SANG SECURITIES LTD 3,585
98 B01272 FB SECURITIES (HONG KONG) LTD 3,443
99 B01520 NORTH SEA SECURITIES LTD 3,400
100 B01696 HANTEC SECURITIES CO LTD 3,220
101 B01294 CS WEALTH SECURITIES LTD 3,140
102 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
103 B01665 WINSOME STOCK CO LTD 3,000
104 B01433 HING WAI ALLIED SECURITIES LTD 2,890
105 B01546 WO FUNG SECURITIES CO LTD 2,600
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,400
108 B01438 KINGSTON SECURITIES LTD 2,320
109 B01729 GRIT SECURITIES LTD 2,250
110 B01575 MASTER TRADEMORE SECURITIES LTD 2,200
111 B01275 SANFULL SECURITIES LTD 2,200
112 B01695 DAH SING SECURITIES LTD 2,100
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
114 B01945 INTEGRITY SECURITIES LTD 2,000
115 B01341 TUNG TAI SECURITIES CO LTD 2,000
116 B01356 DELTA ASIA SECURITIES LTD 1,987
117 B01277 BRADBURY SECURITIES LTD 1,700
118 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
119 B01213 MONEYMORE SECURITIES LTD 1,700
120 B01410 WINGS SECURITIES (HK) LTD 1,620
121 C00093 BNP PARIBAS 1,600
122 B01373 CHRISTFUND SECURITIES LTD 1,600
123 B01556 LUK FOOK SECURITIES (HK) LTD 1,600
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,600
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,594
126 B01416 VC BROKERAGE LTD 1,536
127 B01338 EMPEROR SECURITIES LTD 1,400
128 B01129 WOCOM SECURITIES LTD 1,400
129 B01853 CMBC SECURITIES CO LTD 1,392
130 B01460 BERICH BROKERAGE LTD 1,200
131 B01674 HONGKONG BAY SECURITIES LTD 1,200
132 B01550 HUAYU SECURITIES LTD 1,200
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,142
135 B01407 WIN WONG SECURITIES LTD 1,100
136 B01260 LAMTEX SECURITIES LTD 1,060
137 B01217 TAIPING SECURITIES (HK) CO LTD 1,060
138 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,040
139 B01230 GAOYU SECURITIES LIMITED 1,010
140 B01123 HING WONG SECURITIES LTD 1,004
141 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
142 B01525 KEE CHEONG SECURITIES CO LTD 1,000
143 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
144 B01646 TAI NING STOCK CO LTD 1,000
145 B01445 VICTORY SECURITIES CO LTD 1,000
146 B01535 WING YEE SECURITIES CO LTD 1,000
147 B01247 KWAI HUNG SECURITIES CO LTD 900
148 B01585 SINO GRADE SECURITIES LTD 850
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 824
150 B01633 ENLIGHTEN SECURITIES LTD 800
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
152 B01271 HANG TAI SECURITIES LTD 700
153 B01782 SEAGA INTERNATIONAL LTD 700
154 B01788 SUNRISE SECURITIES LTD 672
155 B01427 TSE'S SECURITIES LTD 604
156 B01566 K.K.M. SECURITIES LTD 600
157 B01651 MING HON SECURITIES LTD 600
158 B01795 RAFFAELLO SECURITIES (HK) LTD 600
159 B01749 TANG KEE SECURITIES LTD 600
160 B01246 ROCTEC SECURITIES CO LTD 504
161 B01636 BUSINESS SECURITIES LTD 500
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
163 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
165 B01705 HENIK SECURITIES LTD 500
166 B01661 HERMES SECURITIES LTD 500
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
168 B01297 ONSHINE SECURITIES LTD 500
169 B01664 ROOFER SECURITIES LTD 500
170 B01940 SOFI SECURITIES (HONG KONG) LTD 500
171 B01712 WAH SANG SECURITIES LTD 500
172 B01732 WINTECH SECURITIES LTD 500
173 B01559 WISETRADE SECURITIES LTD 500
174 B01577 YF SECURITIES CO LTD 500
175 B01551 YUE XIU SECURITIES CO LTD 500
176 B01483 BULLISH SECURITIES LTD 400
177 B01259 FAIR EAGLE SECURITIES CO LTD 400
178 B01501 GOLDRIDE SECURITIES LTD 400
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
180 B01324 FUNDERSTONE SECURITIES LTD 362
181 B01769 ONE CHINA SECURITIES LTD 301
182 B01776 AIF SECURITIES LTD 300
183 B01414 EVERHOT SECURITIES LTD 300
184 B01519 GOOD HARVEST SECURITIES CO LTD 300
185 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
186 B01212 HENYEP SECURITIES LTD 300
187 B01615 KAM FAI SECURITIES CO LTD 300
188 B01514 KARL-THOMSON SECURITIES CO LTD 300
189 B01625 METRO CAPITAL SECURITIES LTD 300
190 B01402 PHOENIX CAPITAL SECURITIES LTD 300
191 B01631 PLANETREE SECURITIES LTD 300
192 B01266 PRIME CDEX SECURITIES LTD 300
193 B01350 S. W. WOO & CO LTD 300
194 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
195 B01425 WELLFULL SECURITIES CO LTD 300
196 B01609 WILBY SECURITIES LTD 300
197 B01264 MIB SECURITIES (HONG KONG) LTD 295
198 B01389 ZHONGRONG PT SECURITIES LTD 220
199 B01659 CHEER UNION SECURITIES LTD 216
200 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
201 B01809 CHINA SYSTEM SECURITIES LTD 200
202 B01570 GOLDENWAY SECURITIES CO LTD 200
203 B01752 HOI SANG SECURITIES LTD 200
204 B01320 LUEN FAT SECURITIES CO LTD 200
205 B01455 NATIONAL RESOURCES SECURITIES LTD 200
206 B01472 SUN GROWTH SECURITIES LTD 200
207 B01444 YUEXING SECURITIES COMPANY LTD 200
208 B01376 PUBLIC SECURITIES LTD 150
209 B01967 YUNFENG SECURITIES LTD 150
210 None HONG KONG SECURITIES CLEARING CO. LTD. 103
211 B01401 MEGABASE SECURITIES LTD 100
212 B01731 SHUN HENG SECURITIES LTD 100
213 B01392 TAIFAIR SECURITIES LTD 100
214 B01184 QUAM SECURITIES LTD 80
215 B01803 RICH BAY SECURITIES LTD 60
216 B01296 MONTGOMERY SECURITIES LTD 52
217 B01740 WIN SECURITIES LTD 50
218 C00100 JPMORGAN CHASE BANK, NATIONAL 40
219 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
220 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
221 B01267 WINFULL SECURITIES LTD 10
222 B01567 PRIME SECURITIES LTD 4
223 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3
224 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2

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