Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0474  2006-06-06    
Stock code:

CCASS holdings on 2015-06-01

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 494,471,280
2 B01852 ARTA GLOBAL MARKETS LTD 456,450,489
3 C00019 THE HONGKONG AND SHANGHAI BANKING 126,662,482
4 C00010 CITIBANK N.A. 85,794,227
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,134,836
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,224,836
7 C00033 BANK OF CHINA (HONG KONG) LTD 40,488,410
8 B01416 VC BROKERAGE LTD 31,280,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,109,107
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,260,933
11 B01610 KGI ASIA LTD 20,969,734
12 B01284 HANG SENG SECURITIES LTD 18,449,390
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,919,672
14 B01584 CHIEF SECURITIES LTD 14,383,805
15 B01901 CMB INTERNATIONAL SECURITIES LTD 13,992,000
16 C00074 DEUTSCHE BANK AG 12,793,900
17 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,514,400
18 B01130 BOCI SECURITIES LTD 11,424,344
19 B01753 FORTUNE (HK) SECURITIES LTD 11,315,711
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,217,200
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,916,060
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,842,000
23 B01161 UBS SECURITIES HONG KONG LTD 6,707,472
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,332,876
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,554,490
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,352,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,105,499
28 B01727 ICBC (ASIA) SECURITIES LTD 4,711,200
29 B01137 CHOW SANG SANG SECURITIES LTD 4,482,664
30 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,265,200
31 B01868 JIMEI SECURITIES LTD 3,985,600
32 C00037 SHANGHAI COMMERCIAL BANK LTD 3,861,175
33 B01938 CHINA INDUSTRIAL SECURITIES 3,858,000
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,852,000
35 B01664 ROOFER SECURITIES LTD 3,801,600
36 B01118 EAST ASIA SECURITIES CO LTD 3,800,000
37 B01184 QUAM SECURITIES LTD 3,586,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,431,600
39 C00028 NANYANG COMMERCIAL BANK LTD 3,190,925
40 B01556 LUK FOOK SECURITIES (HK) LTD 3,058,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,008,800
42 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,981,279
44 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,838,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,547,119
46 B01183 CHONG HING SECURITIES LTD 2,499,726
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,482,266
48 C00088 CHINA MERCHANTS BANK CO LTD 2,478,000
49 B01264 MIB SECURITIES (HONG KONG) LTD 2,467,226
50 B01423 PRUDENTIAL BROKERAGE LTD 2,396,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,322,000
52 B01514 KARL-THOMSON SECURITIES CO LTD 2,320,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,291,493
54 B01818 I-ACCESS INVESTORS LTD 1,875,200
55 C00048 CHIYU BANKING CORPORATION LTD 1,747,261
56 B01673 FULBRIGHT SECURITIES LTD 1,463,466
57 B01955 FUTU SECURITIES INTERNATIONAL 1,428,000
58 C00100 JPMORGAN CHASE BANK, NATIONAL 1,407,600
59 B01298 GET NICE SECURITIES LTD 1,387,209
60 B01762 DBS VICKERS (HONG KONG) LTD 1,385,235
61 C00015 DBS BANK (HONG KONG) LTD 1,335,600
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,320,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,290,859
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,227,198
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,162,800
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,059,200
67 B01607 RHB SECURITIES HONG KONG LTD 1,036,925
68 B01275 SANFULL SECURITIES LTD 914,000
69 B01695 DAH SING SECURITIES LTD 876,001
70 B01696 HANTEC SECURITIES CO LTD 846,184
71 B01523 EVER-LONG SECURITIES CO LTD 800,000
72 B01356 DELTA ASIA SECURITIES LTD 750,532
73 B01230 GAOYU SECURITIES LIMITED 728,000
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 702,000
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 694,000
76 B01700 REALINK FINANCIAL TRADE LTD 673,600
77 B01338 EMPEROR SECURITIES LTD 672,742
78 B01444 YUEXING SECURITIES COMPANY LTD 654,106
79 B01259 FAIR EAGLE SECURITIES CO LTD 618,001
80 B01119 CELESTIAL SECURITIES LTD 606,328
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 596,000
82 B01353 UOB KAY HIAN (HONG KONG) LTD 593,375
83 C00041 OCBC BANK (HONG KONG) LTD 587,012
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 584,400
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 550,000
86 B01765 PROMISING SECURITIES CO LTD 530,813
87 B01551 YUE XIU SECURITIES CO LTD 510,000
88 B01289 SOUTH CHINA SECURITIES LTD 504,265
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 486,000
90 B01450 DL BROKERAGE LTD 425,195
91 B01272 FB SECURITIES (HONG KONG) LTD 414,310
92 B01460 BERICH BROKERAGE LTD 414,000
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 396,000
94 B01173 RIFA SECURITIES LTD 380,096
95 B01686 FIRST SHANGHAI SECURITIES LTD 376,014
96 B01564 ABCI SECURITIES CO LTD 364,929
97 B01439 TAI TAK SECURITIES (ASIA) LTD 360,400
98 C00003 THE BANK OF EAST ASIA LTD 354,784
99 B01601 CSC SECURITIES (HK) LTD 350,000
100 B01615 KAM FAI SECURITIES CO LTD 318,000
101 B01445 VICTORY SECURITIES CO LTD 302,000
102 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 300,000
103 B01290 SPS SECURITIES LTD 296,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 276,000
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 258,000
106 B01297 ONSHINE SECURITIES LTD 240,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,000
108 B01853 CMBC SECURITIES CO LTD 239,147
109 B01212 HENYEP SECURITIES LTD 236,400
110 B01320 LUEN FAT SECURITIES CO LTD 230,615
111 B01788 SUNRISE SECURITIES LTD 224,000
112 B01962 CHINA SECURITIES (INTERNATIONAL) 222,000
113 B01552 CARRIER STOCK INVESTMENT CO LTD 210,000
114 B01886 CNI SECURITIES GROUP LTD 210,000
115 B01511 TAT LEE SECURITIES CO LTD 208,000
116 B01472 SUN GROWTH SECURITIES LTD 207,684
117 B01769 ONE CHINA SECURITIES LTD 207,662
118 B01407 WIN WONG SECURITIES LTD 181,985
119 B01217 TAIPING SECURITIES (HK) CO LTD 176,053
120 B01209 MASON SECURITIES LTD 168,552
121 B01427 TSE'S SECURITIES LTD 168,000
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,400
123 B01843 TELECOM KING SECURITIES LTD 162,000
124 B01809 CHINA SYSTEM SECURITIES LTD 160,000
125 B01469 KAISER SECURITIES LTD 156,000
126 B01324 FUNDERSTONE SECURITIES LTD 149,969
127 B01266 PRIME CDEX SECURITIES LTD 144,000
128 B01963 TFI SECURITIES AND FUTURES LTD 144,000
129 B01680 SUCCESS SECURITIES LTD 128,110
130 B01705 HENIK SECURITIES LTD 122,000
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,600
132 B01754 ASIA PACIFIC SECURITIES LTD 120,000
133 B01385 FAIRWIN BROKING LTD 120,000
134 B01470 HUNG SING SECURITIES LTD 120,000
135 B01252 CORPORATE BROKERS LTD 110,079
136 B01351 WING FUNG SECURITIES LTD 108,400
137 B01660 GRANSING SECURITIES CO., LIMITED 108,000
138 B01802 REDFORD SECURITIES LTD 108,000
139 B01813 CCB INTERNATIONAL SECURITIES LTD 105,200
140 B01373 CHRISTFUND SECURITIES LTD 104,145
141 B01425 WELLFULL SECURITIES CO LTD 104,000
142 B01247 KWAI HUNG SECURITIES CO LTD 102,000
143 B01158 SOLID KING SECURITIES LTD 100,265
144 B01213 MONEYMORE SECURITIES LTD 100,000
145 B01728 AJ SECURITIES LTD 96,000
146 B01724 RAMON INVESTMENT CO LTD 96,000
147 B01636 BUSINESS SECURITIES LTD 94,000
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,000
149 B01638 KILMOREY SECURITIES LTD 90,000
150 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,400
151 B01510 ORIENTAL PATRON SECURITIES LTD 85,327
152 B01712 WAH SANG SECURITIES LTD 74,132
153 B01375 AVEREST CAPITAL LTD 72,099
154 B01540 UPBEST SECURITIES CO LTD 64,380
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,266
156 B01253 STOCKWELL SECURITIES LTD 64,000
157 B01340 LEHIN SECURITIES LTD 61,325
158 B01684 WANG ON SECURITIES LTD 60,212
159 B01776 AIF SECURITIES LTD 60,000
160 B01662 BOKHARY SECURITIES LTD 60,000
161 B01794 INTERCONTINENT SECURITIES CO LTD 60,000
162 B01567 PRIME SECURITIES LTD 56,000
163 B01749 TANG KEE SECURITIES LTD 54,581
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,400
165 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 54,000
166 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,948
167 B01935 MAGIC COMPASS SECURITIES LTD 48,000
168 B01597 TIMES SECURITIES CO LTD 36,692
169 B01198 PO KAY SECURITIES & SHARES CO LTD 36,663
170 B01224 MERRILL LYNCH FAR EAST LTD 36,364
171 B01857 KAISA FINANCIAL GROUP CO LTD 36,000
172 B01458 YICKO SECURITIES LTD 35,200
173 B01528 EAA SECURITIES LTD 32,655
174 B01421 ONEPLATFORM SECURITIES LTD 30,000
175 B01780 TUNG SHUN SECURITIES LTD 30,000
176 B01588 LEI SHING HONG SECURITIES LTD 26,451
177 C00018 HANG SENG BANK LTD 26,285
178 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,600
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,159
181 B01473 SUNNY WORLD INVESTMENT LTD 24,132
182 B01141 FE SECURITIES LTD 24,039
183 B01592 PLATINUM BROKING CO LTD 24,000
184 B01708 ROSA SECURITIES LTD 24,000
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,000
186 B01921 GONG PING SECURITIES LTD 22,000
187 B01389 ZHONGRONG PT SECURITIES LTD 21,464
188 B01659 CHEER UNION SECURITIES LTD 21,327
189 B01585 SINO GRADE SECURITIES LTD 20,132
190 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
191 B01277 BRADBURY SECURITIES LTD 18,000
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000
193 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
194 C00011 PUBLIC BANK (HONG KONG) LTD 16,000
195 B01606 EWARTON SECURITIES LTD 14,265
196 B01740 WIN SECURITIES LTD 13,040
197 B01433 HING WAI ALLIED SECURITIES LTD 11,497
198 B01459 IFAST SECURITIES (HK) LTD 10,000
199 B01220 WING ON CHEONG SECURITIES CO LTD 8,000
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,594
201 B01546 WO FUNG SECURITIES CO LTD 4,752
202 C00093 BNP PARIBAS 4,000
203 B01814 WELL LINK SECURITIES LTD 4,000
204 B01940 SOFI SECURITIES (HONG KONG) LTD 3,917
205 B01625 METRO CAPITAL SECURITIES LTD 3,715
206 B01904 VALUABLE CAPITAL LTD 3,315
207 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
208 B01743 CEPA ALLIANCE SECURITIES LTD 2,985
209 B01414 EVERHOT SECURITIES LTD 2,655
210 B01773 TOYO SECURITIES ASIA LTD 2,274
211 None HONG KONG SECURITIES CLEARING CO. LTD. 2,059
212 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
213 B01789 HO FUNG SHARES INVESTMENT LTD 823
214 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800
215 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800
216 B01547 KWOK HING SECURITIES LTD 770
217 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 755
218 B01271 HANG TAI SECURITIES LTD 743
219 B01410 WINGS SECURITIES (HK) LTD 531
220 B01761 KO'S BROTHER SECURITIES CO LTD 439
221 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400
222 B01575 MASTER TRADEMORE SECURITIES LTD 398
223 C00012 DAH SING BANK LTD 397
224 B01362 JOSPA INVESTMENT CO LTD 265
225 B01559 WISETRADE SECURITIES LTD 265
226 B01493 YARDLEY SECURITIES LTD 265
227 B01376 PUBLIC SECURITIES LTD 239
228 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 199
229 B01650 KAM LUEN SECURITIES LTD 159
230 B01123 HING WONG SECURITIES LTD 132
231 B01566 K.K.M. SECURITIES LTD 132
232 B01402 PHOENIX CAPITAL SECURITIES LTD 132
233 B01646 TAI NING STOCK CO LTD 132
234 B01509 UNICORN SECURITIES CO LTD 132
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 132
236 B01328 BAN HIN SECURITIES CO LTD 119
237 B01462 MANGO FINANCIAL LTD 79
238 B01645 SELINA & CO LTD 79
239 B01415 TARZAN STOCK & SHARES LTD 71
240 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
241 B01138 CLSA LTD 18
242 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13
243 B01627 SDHG INTERNATIONAL SECURITIES LTD 13
244 C00026 CHONG HING BANK LTD 3

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