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 2015-06-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 572,632,184
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 458,043,197
3 B01909 SHENG YUAN SECURITIES LTD 423,001,996
4 B01438 KINGSTON SECURITIES LTD 385,488,268
5 B01917 CHINA TIMES SECURITIES LTD 351,684,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 202,304,758
7 B01130 BOCI SECURITIES LTD 190,226,617
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,578,199
9 B01551 YUE XIU SECURITIES CO LTD 107,086,666
10 B01284 HANG SENG SECURITIES LTD 96,566,725
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,597,334
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,136,023
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,890,525
14 B01119 CELESTIAL SECURITIES LTD 69,597,068
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,434,613
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,598,671
17 B01161 UBS SECURITIES HONG KONG LTD 56,811,149
18 C00010 CITIBANK N.A. 51,169,264
19 B01686 FIRST SHANGHAI SECURITIES LTD 47,435,333
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,111,733
21 C00088 CHINA MERCHANTS BANK CO LTD 33,993,866
22 B01564 ABCI SECURITIES CO LTD 31,464,800
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,231,057
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,236,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,813,619
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,895,066
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,502,800
28 B01338 EMPEROR SECURITIES LTD 22,829,066
29 C00028 NANYANG COMMERCIAL BANK LTD 22,238,278
30 B01727 ICBC (ASIA) SECURITIES LTD 21,300,276
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,019,866
32 B01955 FUTU SECURITIES INTERNATIONAL 20,744,000
33 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,633,066
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,134,000
35 B01636 BUSINESS SECURITIES LTD 17,880,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,340,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,301,078
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,744,000
39 B01751 IMAGI BROKERAGE LTD 14,272,000
40 B01209 MASON SECURITIES LTD 13,080,135
41 C00037 SHANGHAI COMMERCIAL BANK LTD 12,715,881
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,506,666
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,522,810
44 B01610 KGI ASIA LTD 11,460,943
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,791,744
46 B01470 HUNG SING SECURITIES LTD 10,584,666
47 B01353 UOB KAY HIAN (HONG KONG) LTD 9,947,882
48 C00003 THE BANK OF EAST ASIA LTD 9,409,333
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,340,132
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,878,402
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,828,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,392,146
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,115,998
54 B01173 RIFA SECURITIES LTD 6,941,866
55 B01118 EAST ASIA SECURITIES CO LTD 6,497,187
56 B01762 DBS VICKERS (HONG KONG) LTD 6,053,733
57 B01497 SINOPAC SECURITIES (ASIA) LTD 6,017,066
58 B01584 CHIEF SECURITIES LTD 5,977,078
59 B01695 DAH SING SECURITIES LTD 5,821,606
60 C00015 DBS BANK (HONG KONG) LTD 5,818,272
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,127,733
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,113,333
63 C00048 CHIYU BANKING CORPORATION LTD 5,045,878
64 C00016 DBS BANK LTD 5,000,000
65 B01875 GUODU SECURITIES (HONG KONG) LTD 4,952,533
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,921,067
67 B01298 GET NICE SECURITIES LTD 4,609,733
68 B01601 CSC SECURITIES (HK) LTD 4,524,534
69 B01246 ROCTEC SECURITIES CO LTD 4,400,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,295,871
71 B01416 VC BROKERAGE LTD 4,258,800
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,839,333
73 B01183 CHONG HING SECURITIES LTD 3,702,545
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,640,000
75 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,614,666
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,597,342
77 B01445 VICTORY SECURITIES CO LTD 3,476,266
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,456,666
79 B01901 CMB INTERNATIONAL SECURITIES LTD 3,412,666
80 B01739 CHUNG LEE SECURITIES CO LTD 3,024,000
81 B01642 KMT SECURITIES LTD 2,960,533
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,864,133
83 B01184 QUAM SECURITIES LTD 2,789,334
84 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,690,000
85 B01137 CHOW SANG SANG SECURITIES LTD 2,595,066
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,532,000
87 C00041 OCBC BANK (HONG KONG) LTD 2,311,335
88 B01938 CHINA INDUSTRIAL SECURITIES 2,264,000
89 B01275 SANFULL SECURITIES LTD 2,223,200
90 C00097 ABN AMRO BANK N.V. 2,000,000
91 B01297 ONSHINE SECURITIES LTD 2,000,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,906,672
93 B01669 FIRST SECURITIES (HK) LTD 1,860,399
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,852,021
95 B01740 WIN SECURITIES LTD 1,655,869
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,611,600
97 B01198 PO KAY SECURITIES & SHARES CO LTD 1,520,000
98 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000
99 B01753 FORTUNE (HK) SECURITIES LTD 1,429,600
100 B01289 SOUTH CHINA SECURITIES LTD 1,405,600
101 B01813 CCB INTERNATIONAL SECURITIES LTD 1,334,134
102 B01570 GOLDENWAY SECURITIES CO LTD 1,316,800
103 B01477 FT SECURITIES LTD 1,310,799
104 B01514 KARL-THOMSON SECURITIES CO LTD 1,248,000
105 B01511 TAT LEE SECURITIES CO LTD 1,240,000
106 B01818 I-ACCESS INVESTORS LTD 1,239,190
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,216,666
108 B01685 ARK SECURITIES (HONG KONG) LTD 1,200,000
109 B01646 TAI NING STOCK CO LTD 1,200,000
110 B01252 CORPORATE BROKERS LTD 1,170,803
111 C00100 JPMORGAN CHASE BANK, NATIONAL 1,144,666
112 B01927 KINGKEY SECURITIES GROUP LTD 1,120,000
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,072,532
114 B01673 FULBRIGHT SECURITIES LTD 988,399
115 B01217 TAIPING SECURITIES (HK) CO LTD 973,735
116 B01224 MERRILL LYNCH FAR EAST LTD 960,001
117 B01450 DL BROKERAGE LTD 943,466
118 B01434 BEEVEST SECURITIES LTD 913,334
119 B01423 PRUDENTIAL BROKERAGE LTD 905,336
120 B01383 RICH PLEASURE SECURITIES LTD 900,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 892,000
122 B01324 FUNDERSTONE SECURITIES LTD 863,733
123 C00018 HANG SENG BANK LTD 815,074
124 B01853 CMBC SECURITIES CO LTD 809,565
125 B01588 LEI SHING HONG SECURITIES LTD 800,000
126 B01472 SUN GROWTH SECURITIES LTD 788,000
127 B01607 RHB SECURITIES HONG KONG LTD 728,133
128 B01765 PROMISING SECURITIES CO LTD 711,200
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 708,000
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 596,000
131 B01433 HING WAI ALLIED SECURITIES LTD 554,266
132 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 527,000
133 B01264 MIB SECURITIES (HONG KONG) LTD 511,600
134 B01407 WIN WONG SECURITIES LTD 504,000
135 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500,000
136 B01940 SOFI SECURITIES (HONG KONG) LTD 487,601
137 B01272 FB SECURITIES (HONG KONG) LTD 484,803
138 B01843 TELECOM KING SECURITIES LTD 477,466
139 B01585 SINO GRADE SECURITIES LTD 380,666
140 B01356 DELTA ASIA SECURITIES LTD 336,267
141 B01267 WINFULL SECURITIES LTD 326,401
142 B01700 REALINK FINANCIAL TRADE LTD 312,932
143 B01769 ONE CHINA SECURITIES LTD 305,942
144 B01444 YUEXING SECURITIES COMPANY LTD 301,200
145 B01821 GETTA SECURITIES LTD 300,000
146 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 300,000
147 B01213 MONEYMORE SECURITIES LTD 289,068
148 B01550 HUAYU SECURITIES LTD 283,200
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 260,000
150 B01493 YARDLEY SECURITIES LTD 260,000
151 B01773 TOYO SECURITIES ASIA LTD 259,999
152 B01776 AIF SECURITIES LTD 256,266
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 253,066
154 B01789 HO FUNG SHARES INVESTMENT LTD 244,062
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,000
156 B01556 LUK FOOK SECURITIES (HK) LTD 228,533
157 B01767 NEW GALA SECURITIES CO LTD 226,666
158 B01520 NORTH SEA SECURITIES LTD 212,000
159 B01523 EVER-LONG SECURITIES CO LTD 200,533
160 B01816 CHEONG LEE SECURITIES LTD 200,000
161 B01661 HERMES SECURITIES LTD 200,000
162 B01415 TARZAN STOCK & SHARES LTD 200,000
163 B01402 PHOENIX CAPITAL SECURITIES LTD 188,000
164 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000
165 B01606 EWARTON SECURITIES LTD 176,533
166 B01141 FE SECURITIES LTD 173,600
167 B01455 NATIONAL RESOURCES SECURITIES LTD 172,400
168 B01705 HENIK SECURITIES LTD 166,055
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 B01425 WELLFULL SECURITIES CO LTD 140,933
173 B01788 SUNRISE SECURITIES LTD 140,667
174 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,800
175 B01347 CGS INTERNATIONAL SECURITIES HK LTD 133,866
176 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,667
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
178 B01696 HANTEC SECURITIES CO LTD 120,000
179 B01212 HENYEP SECURITIES LTD 114,933
180 B01761 KO'S BROTHER SECURITIES CO LTD 112,533
181 B01328 BAN HIN SECURITIES CO LTD 112,267
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 106,666
184 B01376 PUBLIC SECURITIES LTD 104,000
185 B01660 GRANSING SECURITIES CO., LIMITED 100,000
186 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
187 B01527 NITTAN SECURITIES ASIA LTD 100,000
188 B01427 TSE'S SECURITIES LTD 80,000
189 B01749 TANG KEE SECURITIES LTD 74,400
190 B01566 K.K.M. SECURITIES LTD 74,133
191 B01734 KCG SECURITIES ASIA LTD 69,066
192 B01922 SUN SECURITIES LTD 68,000
193 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000
194 B01340 LEHIN SECURITIES LTD 63,970
195 B01253 STOCKWELL SECURITIES LTD 57,599
196 B01351 WING FUNG SECURITIES LTD 56,001
197 B01921 GONG PING SECURITIES LTD 56,000
198 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
199 B01575 MASTER TRADEMORE SECURITIES LTD 49,600
200 B01509 UNICORN SECURITIES CO LTD 48,533
201 B01481 NEW REGION SECURITIES CO LTD 48,266
202 B01671 AEVITAS SECURITIES LTD 48,000
203 B01460 BERICH BROKERAGE LTD 48,000
204 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
205 B01458 YICKO SECURITIES LTD 46,000
206 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
207 B01129 WOCOM SECURITIES LTD 42,004
208 B01712 WAH SANG SECURITIES LTD 41,066
209 B01714 HEAD & SHOULDERS SECURITIES LTD 36,534
210 B01638 KILMOREY SECURITIES LTD 36,267
211 B01577 YF SECURITIES CO LTD 36,000
212 B01266 PRIME CDEX SECURITIES LTD 32,000
213 B01831 NERICO BROTHERS LTD 31,463
214 B01525 KEE CHEONG SECURITIES CO LTD 28,533
215 B01271 HANG TAI SECURITIES LTD 24,800
216 B01247 KWAI HUNG SECURITIES CO LTD 24,800
217 B01604 WANHAI SECURITIES (HK) LTD 24,533
218 B01373 CHRISTFUND SECURITIES LTD 22,133
219 B01576 SIU ON SECURITIES LTD 20,666
220 B01290 SPS SECURITIES LTD 20,001
221 B01809 CHINA SYSTEM SECURITIES LTD 20,000
222 B01528 EAA SECURITIES LTD 20,000
223 B01362 JOSPA INVESTMENT CO LTD 20,000
224 B01783 FREDDY CO LTD 16,533
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,533
226 B01320 LUEN FAT SECURITIES CO LTD 16,533
227 B01238 TAI YIP STOCK CO LTD 16,533
228 B01717 GOLDIN EQUITIES LTD 16,000
229 B01280 WING FAT SECURITIES LTD 16,000
230 B01501 GOLDRIDE SECURITIES LTD 8,800
231 B01392 TAIFAIR SECURITIES LTD 8,667
232 B01483 BULLISH SECURITIES LTD 8,266
233 B01138 CLSA LTD 8,266
234 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,266
235 B01645 SELINA & CO LTD 8,266
236 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,133
237 B01894 MFG LIMITED 4,000
238 B01672 WORLDWIDE BROKERAGE LTD 4,000
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,677
240 B01342 WAH THAI SECURITIES LTD 2,266
241 B01625 METRO CAPITAL SECURITIES LTD 1,733
242 None HONG KONG SECURITIES CLEARING CO. LTD. 1,693
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600
244 B01722 CTW SECURITIES LTD 1,333
245 B01540 UPBEST SECURITIES CO LTD 1,333
246 B01531 LAU & CO LTD 1,066
247 B01567 PRIME SECURITIES LTD 933
248 B01633 ENLIGHTEN SECURITIES LTD 666
249 B01597 TIMES SECURITIES CO LTD 666
250 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
251 B01666 GLORY SUN SECURITIES LTD 267
252 C00074 DEUTSCHE BANK AG 1
253 B01795 RAFFAELLO SECURITIES (HK) LTD 1

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