Ares Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2984  2020-03-05  2020-03-12  2020-03-13
SEHK main board 1054  1997-10-13  1999-09-27  1999-10-04
SEHK main board 0645  1993-12-22    
SEHK main board 0649  1993-12-22  1996-12-20  1997-01-02
Stock code:

CCASS holdings on 2015-06-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,184,928
2 B01686 FIRST SHANGHAI SECURITIES LTD 14,436,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,324,912
4 C00010 CITIBANK N.A. 6,314,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 5,555,674
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,142,837
7 B01423 PRUDENTIAL BROKERAGE LTD 4,148,000
8 C00003 THE BANK OF EAST ASIA LTD 3,450,016
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,376,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,340,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,325,800
12 B01130 BOCI SECURITIES LTD 2,842,000
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,754,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,534,200
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,528,000
16 B01338 EMPEROR SECURITIES LTD 2,276,500
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,208,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,194,000
19 B01610 KGI ASIA LTD 1,819,212
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,774,000
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,704,200
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,648,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,640,000
24 B01119 CELESTIAL SECURITIES LTD 1,563,201
25 B01118 EAST ASIA SECURITIES CO LTD 1,326,150
26 C00088 CHINA MERCHANTS BANK CO LTD 1,318,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,310,400
28 B01556 LUK FOOK SECURITIES (HK) LTD 1,298,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,250,600
30 C00018 HANG SENG BANK LTD 1,092,046
31 B01284 HANG SENG SECURITIES LTD 1,079,892
32 B01818 I-ACCESS INVESTORS LTD 1,031,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,019,000
34 B01963 TFI SECURITIES AND FUTURES LTD 1,000,000
35 B01161 UBS SECURITIES HONG KONG LTD 988,493
36 B01298 GET NICE SECURITIES LTD 915,000
37 C00028 NANYANG COMMERCIAL BANK LTD 812,250
38 B01743 CEPA ALLIANCE SECURITIES LTD 720,000
39 C00074 DEUTSCHE BANK AG 644,000
40 C00015 DBS BANK (HONG KONG) LTD 502,000
41 B01584 CHIEF SECURITIES LTD 433,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 425,507
43 B01351 WING FUNG SECURITIES LTD 424,000
44 B01785 PARTNERS CAPITAL SECURITIES LTD 400,000
45 B01868 JIMEI SECURITIES LTD 394,000
46 B01137 CHOW SANG SANG SECURITIES LTD 373,121
47 B01373 CHRISTFUND SECURITIES LTD 366,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 365,805
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 364,000
50 B01271 HANG TAI SECURITIES LTD 360,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 334,000
52 B01427 TSE'S SECURITIES LTD 322,000
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 312,000
54 B01209 MASON SECURITIES LTD 300,000
55 B01955 FUTU SECURITIES INTERNATIONAL 272,000
56 B01183 CHONG HING SECURITIES LTD 268,302
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 254,000
58 B01762 DBS VICKERS (HONG KONG) LTD 250,500
59 B01705 HENIK SECURITIES LTD 240,000
60 B01253 STOCKWELL SECURITIES LTD 217,000
61 B01184 QUAM SECURITIES LTD 202,000
62 B01275 SANFULL SECURITIES LTD 200,254
63 B01727 ICBC (ASIA) SECURITIES LTD 160,400
64 B01264 MIB SECURITIES (HONG KONG) LTD 160,000
65 B01224 MERRILL LYNCH FAR EAST LTD 152,300
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 146,000
67 B01472 SUN GROWTH SECURITIES LTD 136,250
68 B01543 KWONG FAT HONG (SECURITIES) LTD 131,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000
70 B01633 ENLIGHTEN SECURITIES LTD 130,000
71 B01673 FULBRIGHT SECURITIES LTD 126,500
72 B01700 REALINK FINANCIAL TRADE LTD 120,000
73 B01289 SOUTH CHINA SECURITIES LTD 111,400
74 C00041 OCBC BANK (HONG KONG) LTD 110,231
75 B01415 TARZAN STOCK & SHARES LTD 108,000
76 B01901 CMB INTERNATIONAL SECURITIES LTD 106,000
77 B01328 BAN HIN SECURITIES CO LTD 100,000
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
79 B01740 WIN SECURITIES LTD 98,000
80 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 97,301
81 B01438 KINGSTON SECURITIES LTD 90,000
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 88,000
83 B01696 HANTEC SECURITIES CO LTD 82,000
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 80,200
85 B01725 GT CAPITAL LTD 80,000
86 B01843 TELECOM KING SECURITIES LTD 80,000
87 B01695 DAH SING SECURITIES LTD 70,600
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
89 B01788 SUNRISE SECURITIES LTD 60,200
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
91 B01588 LEI SHING HONG SECURITIES LTD 58,000
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,000
93 B01575 MASTER TRADEMORE SECURITIES LTD 56,000
94 B01564 ABCI SECURITIES CO LTD 50,000
95 B01501 GOLDRIDE SECURITIES LTD 50,000
96 B01684 WANG ON SECURITIES LTD 50,000
97 C00093 BNP PARIBAS 48,124
98 C00048 CHIYU BANKING CORPORATION LTD 48,050
99 B01324 FUNDERSTONE SECURITIES LTD 48,000
100 C00037 SHANGHAI COMMERCIAL BANK LTD 46,400
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000
102 B01749 TANG KEE SECURITIES LTD 41,183
103 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000
104 B01212 HENYEP SECURITIES LTD 39,000
105 B01767 NEW GALA SECURITIES CO LTD 35,000
106 B01252 CORPORATE BROKERS LTD 34,212
107 B01350 S. W. WOO & CO LTD 30,000
108 B01569 TANG PING KONG LTD 30,000
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 29,000
110 B01340 LEHIN SECURITIES LTD 25,807
111 B01794 INTERCONTINENT SECURITIES CO LTD 23,751
112 B01511 TAT LEE SECURITIES CO LTD 20,100
113 B01514 KARL-THOMSON SECURITIES CO LTD 20,012
114 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
115 B01450 DL BROKERAGE LTD 20,000
116 B01433 HING WAI ALLIED SECURITIES LTD 20,000
117 B01481 NEW REGION SECURITIES CO LTD 20,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
119 B01664 ROOFER SECURITIES LTD 20,000
120 B01445 VICTORY SECURITIES CO LTD 20,000
121 B01525 KEE CHEONG SECURITIES CO LTD 18,300
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,500
124 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000
125 B01343 CELETIO INVESTMENTS LTD 16,000
126 B01646 TAI NING STOCK CO LTD 15,450
127 B01217 TAIPING SECURITIES (HK) CO LTD 15,212
128 B01566 K.K.M. SECURITIES LTD 15,000
129 B01886 CNI SECURITIES GROUP LTD 14,000
130 B01769 ONE CHINA SECURITIES LTD 12,513
131 B01356 DELTA ASIA SECURITIES LTD 12,000
132 B01528 EAA SECURITIES LTD 11,600
133 B01272 FB SECURITIES (HONG KONG) LTD 11,417
134 B01425 WELLFULL SECURITIES CO LTD 11,000
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,750
136 B01460 BERICH BROKERAGE LTD 10,000
137 B01662 BOKHARY SECURITIES LTD 10,000
138 B01601 CSC SECURITIES (HK) LTD 10,000
139 B01246 ROCTEC SECURITIES CO LTD 10,000
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
141 B01780 TUNG SHUN SECURITIES LTD 10,000
142 B01967 YUNFENG SECURITIES LTD 10,000
143 B01712 WAH SANG SECURITIES LTD 9,650
144 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
145 B01632 WAI FAT SECURITIES LTD 6,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,387
147 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
148 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
149 B01706 MAN HON YEUNG SECURITIES LTD 5,000
150 B01765 PROMISING SECURITIES CO LTD 5,000
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
152 B01410 WINGS SECURITIES (HK) LTD 5,000
153 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
154 B01220 WING ON CHEONG SECURITIES CO LTD 4,000
155 B01803 RICH BAY SECURITIES LTD 3,000
156 B01731 SHUN HENG SECURITIES LTD 3,000
157 B01473 SUNNY WORLD INVESTMENT LTD 3,000
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
159 B01458 YICKO SECURITIES LTD 3,000
160 B01444 YUEXING SECURITIES COMPANY LTD 3,000
161 B01129 WOCOM SECURITIES LTD 2,600
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500
163 B01173 RIFA SECURITIES LTD 2,500
164 B01752 HOI SANG SECURITIES LTD 2,120
165 B01938 CHINA INDUSTRIAL SECURITIES 2,000
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
168 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
169 B01638 KILMOREY SECURITIES LTD 1,800
170 B01789 HO FUNG SHARES INVESTMENT LTD 1,657
171 B01552 CARRIER STOCK INVESTMENT CO LTD 1,400
172 B01853 CMBC SECURITIES CO LTD 1,400
173 B01928 ENHANCED SECURITIES LTD 1,200
174 B01469 KAISER SECURITIES LTD 1,200
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
176 B01724 RAMON INVESTMENT CO LTD 1,000
177 B01568 SHUN LOONG SECURITIES CO LTD 1,000
178 B01546 WO FUNG SECURITIES CO LTD 1,000
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
180 C00100 JPMORGAN CHASE BANK, NATIONAL 500
181 B01267 WINFULL SECURITIES LTD 400
182 B01608 OPEN SECURITIES LTD 200
183 B01392 TAIFAIR SECURITIES LTD 200
184 B01493 YARDLEY SECURITIES LTD 200
185 B01407 WIN WONG SECURITIES LTD 100
186 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 84
187 None HONG KONG SECURITIES CLEARING CO. LTD. 22

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