CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2015-06-22

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 58,849,725
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,989,645
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,529,964
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,824,948
5 B01423 PRUDENTIAL BROKERAGE LTD 10,787,728
6 C00010 CITIBANK N.A. 10,337,472
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,510,723
8 C00016 DBS BANK LTD 9,052,000
9 B01284 HANG SENG SECURITIES LTD 7,332,736
10 C00018 HANG SENG BANK LTD 6,426,101
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,206,500
12 C00037 SHANGHAI COMMERCIAL BANK LTD 4,536,950
13 C00048 CHIYU BANKING CORPORATION LTD 4,237,769
14 C00074 DEUTSCHE BANK AG 3,936,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,575,229
16 B01695 DAH SING SECURITIES LTD 3,490,177
17 B01130 BOCI SECURITIES LTD 3,431,466
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,843,568
19 C00028 NANYANG COMMERCIAL BANK LTD 2,839,009
20 B01298 GET NICE SECURITIES LTD 2,697,072
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,681,074
22 B01119 CELESTIAL SECURITIES LTD 2,360,533
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,091,398
24 B01118 EAST ASIA SECURITIES CO LTD 2,037,675
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,035,271
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,966,248
27 B01183 CHONG HING SECURITIES LTD 1,841,240
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,803,150
29 C00041 OCBC BANK (HONG KONG) LTD 1,747,792
30 B01610 KGI ASIA LTD 1,746,368
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,619,564
32 B01762 DBS VICKERS (HONG KONG) LTD 1,490,842
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,425,870
34 B01161 UBS SECURITIES HONG KONG LTD 1,370,800
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,253,996
36 B01297 ONSHINE SECURITIES LTD 1,246,240
37 B01727 ICBC (ASIA) SECURITIES LTD 1,195,841
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,173,433
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,153,450
40 B01209 MASON SECURITIES LTD 1,099,201
41 B01773 TOYO SECURITIES ASIA LTD 1,053,150
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 884,850
43 B01137 CHOW SANG SANG SECURITIES LTD 840,560
44 B01584 CHIEF SECURITIES LTD 814,472
45 B01353 UOB KAY HIAN (HONG KONG) LTD 802,655
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 778,000
47 B01289 SOUTH CHINA SECURITIES LTD 768,747
48 B01407 WIN WONG SECURITIES LTD 760,602
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 710,431
50 B01416 VC BROKERAGE LTD 670,700
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 654,022
52 C00100 JPMORGAN CHASE BANK, NATIONAL 594,625
53 B01686 FIRST SHANGHAI SECURITIES LTD 576,000
54 B01607 RHB SECURITIES HONG KONG LTD 566,000
55 B01272 FB SECURITIES (HONG KONG) LTD 558,176
56 B01673 FULBRIGHT SECURITIES LTD 556,609
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 552,400
58 B01940 SOFI SECURITIES (HONG KONG) LTD 516,000
59 B01818 I-ACCESS INVESTORS LTD 510,713
60 B01556 LUK FOOK SECURITIES (HK) LTD 475,392
61 B01615 KAM FAI SECURITIES CO LTD 471,750
62 B01740 WIN SECURITIES LTD 468,000
63 B01277 BRADBURY SECURITIES LTD 453,722
64 B01280 WING FAT SECURITIES LTD 412,300
65 B01813 CCB INTERNATIONAL SECURITIES LTD 404,800
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400,500
67 B01275 SANFULL SECURITIES LTD 373,911
68 B01585 SINO GRADE SECURITIES LTD 371,500
69 B01328 BAN HIN SECURITIES CO LTD 361,642
70 B01788 SUNRISE SECURITIES LTD 353,550
71 B01696 HANTEC SECURITIES CO LTD 329,474
72 C00015 DBS BANK (HONG KONG) LTD 326,914
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 312,250
74 B01789 HO FUNG SHARES INVESTMENT LTD 300,429
75 B01915 METAVERSE SECURITIES LTD 300,000
76 B01433 HING WAI ALLIED SECURITIES LTD 299,070
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 298,600
78 B01780 TUNG SHUN SECURITIES LTD 297,000
79 B01184 QUAM SECURITIES LTD 288,772
80 B01425 WELLFULL SECURITIES CO LTD 278,438
81 B01247 KWAI HUNG SECURITIES CO LTD 270,672
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 262,666
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 257,569
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 256,000
85 B01415 TARZAN STOCK & SHARES LTD 252,350
86 B01373 CHRISTFUND SECURITIES LTD 238,250
87 B01450 DL BROKERAGE LTD 237,472
88 None HONG KONG SECURITIES CLEARING CO. LTD. 237,453
89 B01212 HENYEP SECURITIES LTD 220,722
90 B01266 PRIME CDEX SECURITIES LTD 220,160
91 B01421 ONEPLATFORM SECURITIES LTD 217,628
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,175
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 198,259
94 B01575 MASTER TRADEMORE SECURITIES LTD 193,950
95 B01678 GLS SECURITIES LTD 189,856
96 B01543 KWONG FAT HONG (SECURITIES) LTD 189,447
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 183,400
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 181,650
99 B01438 KINGSTON SECURITIES LTD 176,650
100 B01198 PO KAY SECURITIES & SHARES CO LTD 175,563
101 B01445 VICTORY SECURITIES CO LTD 165,900
102 B01338 EMPEROR SECURITIES LTD 163,990
103 B01213 MONEYMORE SECURITIES LTD 160,162
104 B01470 HUNG SING SECURITIES LTD 154,791
105 B01588 LEI SHING HONG SECURITIES LTD 153,200
106 B01494 AUDREY CHOW SECURITIES LTD 152,396
107 B01636 BUSINESS SECURITIES LTD 147,500
108 B01511 TAT LEE SECURITIES CO LTD 144,468
109 B01765 PROMISING SECURITIES CO LTD 143,434
110 B01514 KARL-THOMSON SECURITIES CO LTD 141,643
111 B01708 ROSA SECURITIES LTD 141,500
112 B01343 CELETIO INVESTMENTS LTD 139,562
113 B01323 DEUTSCHE SECURITIES ASIA LTD 138,000
114 B01535 WING YEE SECURITIES CO LTD 137,400
115 B01776 AIF SECURITIES LTD 133,200
116 B01356 DELTA ASIA SECURITIES LTD 126,053
117 B01267 WINFULL SECURITIES LTD 123,905
118 B01220 WING ON CHEONG SECURITIES CO LTD 110,725
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,000
120 B01564 ABCI SECURITIES CO LTD 107,650
121 B01324 FUNDERSTONE SECURITIES LTD 103,988
122 B01439 TAI TAK SECURITIES (ASIA) LTD 103,245
123 B01259 FAIR EAGLE SECURITIES CO LTD 102,890
124 B01843 TELECOM KING SECURITIES LTD 102,000
125 C00003 THE BANK OF EAST ASIA LTD 101,500
126 B01761 KO'S BROTHER SECURITIES CO LTD 100,872
127 B01831 NERICO BROTHERS LTD 100,000
128 B01705 HENIK SECURITIES LTD 98,000
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 94,126
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,000
131 B01383 RICH PLEASURE SECURITIES LTD 93,750
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,230
133 B01173 RIFA SECURITIES LTD 89,698
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,900
135 B01645 SELINA & CO LTD 84,950
136 B01570 GOLDENWAY SECURITIES CO LTD 81,950
137 B01158 SOLID KING SECURITIES LTD 80,350
138 B01525 KEE CHEONG SECURITIES CO LTD 79,022
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,594
140 B01320 LUEN FAT SECURITIES CO LTD 76,094
141 B01121 SG SECURITIES (HK) LTD 76,000
142 B01252 CORPORATE BROKERS LTD 75,836
143 B01509 UNICORN SECURITIES CO LTD 75,372
144 B01123 HING WONG SECURITIES LTD 73,866
145 B01455 NATIONAL RESOURCES SECURITIES LTD 70,850
146 B01224 MERRILL LYNCH FAR EAST LTD 69,883
147 B01294 CS WEALTH SECURITIES LTD 68,900
148 B01340 LEHIN SECURITIES LTD 67,076
149 B01290 SPS SECURITIES LTD 65,902
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 65,800
151 B01497 SINOPAC SECURITIES (ASIA) LTD 63,950
152 B01385 FAIRWIN BROKING LTD 60,498
153 B01646 TAI NING STOCK CO LTD 60,000
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 59,950
155 B01460 BERICH BROKERAGE LTD 58,600
156 B01767 NEW GALA SECURITIES CO LTD 54,100
157 B01362 JOSPA INVESTMENT CO LTD 53,800
158 B01392 TAIFAIR SECURITIES LTD 52,250
159 B01523 EVER-LONG SECURITIES CO LTD 50,774
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,600
161 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
162 B01489 GRAND CARTEL SECURITIES CO LTD 49,000
163 B01749 TANG KEE SECURITIES LTD 48,512
164 B01700 REALINK FINANCIAL TRADE LTD 48,500
165 B01659 CHEER UNION SECURITIES LTD 48,300
166 B01260 LAMTEX SECURITIES LTD 48,222
167 B01566 K.K.M. SECURITIES LTD 48,170
168 B01955 FUTU SECURITIES INTERNATIONAL 46,000
169 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,311
170 B01559 WISETRADE SECURITIES LTD 44,023
171 C00093 BNP PARIBAS 43,400
172 B01217 TAIPING SECURITIES (HK) CO LTD 43,144
173 B01351 WING FUNG SECURITIES LTD 42,822
174 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 42,529
175 C00026 CHONG HING BANK LTD 42,000
176 B01921 GONG PING SECURITIES LTD 40,000
177 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
178 B01129 WOCOM SECURITIES LTD 39,738
179 B01472 SUN GROWTH SECURITIES LTD 38,001
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
181 B01246 ROCTEC SECURITIES CO LTD 35,973
182 B01483 BULLISH SECURITIES LTD 35,250
183 B01473 SUNNY WORLD INVESTMENT LTD 35,100
184 B01459 IFAST SECURITIES (HK) LTD 34,500
185 B01238 TAI YIP STOCK CO LTD 34,250
186 B01342 WAH THAI SECURITIES LTD 32,872
187 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000
188 B01886 CNI SECURITIES GROUP LTD 30,000
189 B01462 MANGO FINANCIAL LTD 30,000
190 B01660 GRANSING SECURITIES CO., LIMITED 29,922
191 B01638 KILMOREY SECURITIES LTD 29,312
192 B01752 HOI SANG SECURITIES LTD 28,750
193 B01662 BOKHARY SECURITIES LTD 28,323
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,100
195 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,910
196 B01528 EAA SECURITIES LTD 27,850
197 B01759 WINLAND WEALTH MANAGEMENT LTD 27,500
198 B01650 KAM LUEN SECURITIES LTD 27,350
199 B01417 CHEE TAK SECURITIES LTD 27,044
200 B01427 TSE'S SECURITIES LTD 26,544
201 B01666 GLORY SUN SECURITIES LTD 26,412
202 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,000
203 B01458 YICKO SECURITIES LTD 25,122
204 B01633 ENLIGHTEN SECURITIES LTD 25,000
205 B01546 WO FUNG SECURITIES CO LTD 24,100
206 B01551 YUE XIU SECURITIES CO LTD 23,965
207 B01684 WANG ON SECURITIES LTD 23,330
208 B01457 MARS SECURITIES CO LTD 23,000
209 B01853 CMBC SECURITIES CO LTD 22,269
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,250
211 B01550 HUAYU SECURITIES LTD 20,600
212 B01540 UPBEST SECURITIES CO LTD 20,600
213 B01410 WINGS SECURITIES (HK) LTD 20,509
214 B01938 CHINA INDUSTRIAL SECURITIES 20,000
215 B01571 KARFORD SECURITIES LTD 20,000
216 B01935 MAGIC COMPASS SECURITIES LTD 20,000
217 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
218 B01653 WAI MAN STOCK & SHARES CO LTD 19,628
219 B01271 HANG TAI SECURITIES LTD 17,903
220 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,000
221 B01597 TIMES SECURITIES CO LTD 16,650
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
223 B01519 GOOD HARVEST SECURITIES CO LTD 16,150
224 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 16,100
225 C00088 CHINA MERCHANTS BANK CO LTD 16,000
226 B01253 STOCKWELL SECURITIES LTD 16,000
227 B01443 YING WAH SECURITIES CO LTD 15,905
228 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,390
229 B01434 BEEVEST SECURITIES LTD 15,000
230 B01481 NEW REGION SECURITIES CO LTD 14,750
231 B01754 ASIA PACIFIC SECURITIES LTD 13,972
232 B01769 ONE CHINA SECURITIES LTD 13,728
233 B01376 PUBLIC SECURITIES LTD 13,700
234 B01444 YUEXING SECURITIES COMPANY LTD 12,872
235 B01712 WAH SANG SECURITIES LTD 12,708
236 B01619 TUNG WUI SECURITIES CO LTD 12,500
237 B01567 PRIME SECURITIES LTD 12,272
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,178
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
241 B01720 NORMAN KONG SECURITIES CO LTD 10,500
242 B01389 ZHONGRONG PT SECURITIES LTD 10,500
243 B01609 WILBY SECURITIES LTD 10,350
244 B01967 YUNFENG SECURITIES LTD 10,250
245 B01907 CHINA DEMETER SECURITIES LTD 10,000
246 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
247 B01569 TANG PING KONG LTD 9,290
248 B01547 KWOK HING SECURITIES LTD 9,250
249 B01520 NORTH SEA SECURITIES LTD 9,200
250 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,150
251 B01521 CHAN NGOK MING SECURITIES LTD 8,900
252 B01790 YIELDFUL SECURITIES LTD 8,200
253 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,750
254 B01552 CARRIER STOCK INVESTMENT CO LTD 7,532
255 B01428 HIP HING SECURITIES LTD 7,500
256 B01706 MAN HON YEUNG SECURITIES LTD 7,000
257 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,872
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,350
259 B01157 PASAY STOCK AND SHARES LTD 6,250
260 B01724 RAMON INVESTMENT CO LTD 6,000
261 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
262 B01651 MING HON SECURITIES LTD 5,850
263 B01493 YARDLEY SECURITIES LTD 5,600
264 B01680 SUCCESS SECURITIES LTD 5,400
265 B01341 TUNG TAI SECURITIES CO LTD 5,250
266 B01329 BLOOMYEARS LTD 5,150
267 B01729 GRIT SECURITIES LTD 5,100
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,100
269 B01258 CHINA POINT STOCK BROKERS LTD 5,000
270 B01601 CSC SECURITIES (HK) LTD 5,000
271 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
272 B01401 MEGABASE SECURITIES LTD 4,400
273 B01642 KMT SECURITIES LTD 4,341
274 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 4,000
275 B01755 T G SECURITIES LTD 4,000
276 B01728 AJ SECURITIES LTD 3,750
277 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,700
278 B01500 D.J. SECURITIES LTD 3,250
279 B01469 KAISER SECURITIES LTD 3,250
280 B01664 ROOFER SECURITIES LTD 3,200
281 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
282 B01677 ANUENUE SECURITIES LTD 3,000
283 B01661 HERMES SECURITIES LTD 3,000
284 B01531 LAU & CO LTD 3,000
285 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
286 B01606 EWARTON SECURITIES LTD 2,850
287 B01625 METRO CAPITAL SECURITIES LTD 2,850
288 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,650
289 B01739 CHUNG LEE SECURITIES CO LTD 2,500
290 B01558 GOLD FUND SECURITIES CO LTD 2,500
291 B01801 KIN FUNG STOCK CO LTD 2,500
292 B01731 SHUN HENG SECURITIES LTD 2,500
293 B01230 GAOYU SECURITIES LIMITED 2,450
294 B01576 SIU ON SECURITIES LTD 2,450
295 B01141 FE SECURITIES LTD 2,400
296 B01501 GOLDRIDE SECURITIES LTD 2,250
297 B01641 FULL WIN SECURITIES LTD 2,100
298 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
299 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
300 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
301 B01604 WANHAI SECURITIES (HK) LTD 2,000
302 B01672 WORLDWIDE BROKERAGE LTD 2,000
303 B01716 ORIENT SECURITIES LTD 1,900
304 B01414 EVERHOT SECURITIES LTD 1,893
305 B01350 S. W. WOO & CO LTD 1,850
306 B01527 NITTAN SECURITIES ASIA LTD 1,500
307 B01721 HUA NAN SECURITIES (HK) LTD 1,400
308 B01296 MONTGOMERY SECURITIES LTD 1,250
309 B01326 KING SUN SECURITIES LTD 1,111
310 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000
311 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
312 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
313 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
314 B01851 RICHE BRIGHT SECURITIES LTD 1,000
315 B01787 SOO PUI CHEN SECURITIES LTD 1,000
316 B01679 TAI FUNG SECURITIES LTD 1,000
317 B01632 WAI FAT SECURITIES LTD 1,000
318 B01809 CHINA SYSTEM SECURITIES LTD 900
319 B01751 IMAGI BROKERAGE LTD 800
320 B01665 WINSOME STOCK CO LTD 800
321 B01795 RAFFAELLO SECURITIES (HK) LTD 750
322 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 600
323 B01207 SHAREGAIN DEVELOPMENT LTD 600
324 B01732 WINTECH SECURITIES LTD 600
325 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
326 B01608 OPEN SECURITIES LTD 500
327 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
328 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
329 B01524 GOLDEN HILL INVESTMENT CO LTD 300
330 C00102 MACQUARIE BANK LTD 300
331 B01577 YF SECURITIES CO LTD 300
332 B01782 SEAGA INTERNATIONAL LTD 250
333 B01568 SHUN LOONG SECURITIES CO LTD 250
334 B01800 SUN CAPITAL SECURITIES LTD 200
335 B01375 AVEREST CAPITAL LTD 139
336 B01756 CHINA SKY SECURITIES LTD 100
337 B01631 PLANETREE SECURITIES LTD 34
338 B01802 REDFORD SECURITIES LTD 20
339 B01477 FT SECURITIES LTD 5

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