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 2015-06-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 575,805,384
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 467,703,197
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 210,076,758
7 B01130 BOCI SECURITIES LTD 195,614,617
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,266,199
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,597,334
10 B01284 HANG SENG SECURITIES LTD 99,413,925
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,246,023
12 B01119 CELESTIAL SECURITIES LTD 69,004,801
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,558,613
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,982,671
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,721,992
16 B01161 UBS SECURITIES HONG KONG LTD 56,811,149
17 C00010 CITIBANK N.A. 56,057,264
18 B01686 FIRST SHANGHAI SECURITIES LTD 51,435,333
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,807,057
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,659,733
21 C00088 CHINA MERCHANTS BANK CO LTD 37,877,866
22 B01564 ABCI SECURITIES CO LTD 31,224,800
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,476,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,889,619
25 C00028 NANYANG COMMERCIAL BANK LTD 25,806,278
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,895,066
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,522,800
28 B01338 EMPEROR SECURITIES LTD 23,329,066
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,751,866
30 B01955 FUTU SECURITIES INTERNATIONAL 22,588,000
31 B01727 ICBC (ASIA) SECURITIES LTD 21,760,276
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,906,000
33 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,633,066
34 B01636 BUSINESS SECURITIES LTD 17,880,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,661,078
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,732,000
37 B01751 IMAGI BROKERAGE LTD 15,572,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,507,744
39 C00037 SHANGHAI COMMERCIAL BANK LTD 13,299,881
40 B01209 MASON SECURITIES LTD 13,160,135
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,744,000
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,506,666
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,750,810
44 B01610 KGI ASIA LTD 11,368,943
45 B01470 HUNG SING SECURITIES LTD 10,584,666
46 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,160,000
47 C00003 THE BANK OF EAST ASIA LTD 10,137,333
48 B01353 UOB KAY HIAN (HONG KONG) LTD 9,647,882
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,406,402
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,988,132
51 B01551 YUE XIU SECURITIES CO LTD 8,574,666
52 B01445 VICTORY SECURITIES CO LTD 8,516,266
53 B01695 DAH SING SECURITIES LTD 8,261,606
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,315,998
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,092,146
56 B01173 RIFA SECURITIES LTD 6,929,866
57 B01762 DBS VICKERS (HONG KONG) LTD 6,417,733
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,343,871
59 B01118 EAST ASIA SECURITIES CO LTD 6,197,187
60 B01584 CHIEF SECURITIES LTD 6,197,078
61 C00015 DBS BANK (HONG KONG) LTD 5,818,272
62 C00048 CHIYU BANKING CORPORATION LTD 5,549,878
63 B01875 GUODU SECURITIES (HONG KONG) LTD 5,512,533
64 B01497 SINOPAC SECURITIES (ASIA) LTD 5,081,066
65 C00016 DBS BANK LTD 5,000,000
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,921,067
67 B01962 CHINA SECURITIES (INTERNATIONAL) 4,584,000
68 B01601 CSC SECURITIES (HK) LTD 4,476,534
69 B01246 ROCTEC SECURITIES CO LTD 4,200,000
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,067,733
71 B01183 CHONG HING SECURITIES LTD 3,826,545
72 B01137 CHOW SANG SANG SECURITIES LTD 3,695,066
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,677,342
74 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,614,666
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,499,333
76 B01642 KMT SECURITIES LTD 3,428,533
77 B01901 CMB INTERNATIONAL SECURITIES LTD 3,248,666
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,100,666
79 B01739 CHUNG LEE SECURITIES CO LTD 3,024,000
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,864,133
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,778,672
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,690,000
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,532,000
84 B01469 KAISER SECURITIES LTD 2,500,000
85 B01416 VC BROKERAGE LTD 2,418,800
86 B01184 QUAM SECURITIES LTD 2,389,334
87 C00041 OCBC BANK (HONG KONG) LTD 2,311,335
88 B01275 SANFULL SECURITIES LTD 2,223,200
89 B01938 CHINA INDUSTRIAL SECURITIES 2,092,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,016,021
91 C00097 ABN AMRO BANK N.V. 2,000,000
92 B01297 ONSHINE SECURITIES LTD 2,000,000
93 B01523 EVER-LONG SECURITIES CO LTD 1,860,533
94 B01669 FIRST SECURITIES (HK) LTD 1,860,399
95 B01415 TARZAN STOCK & SHARES LTD 1,820,000
96 B01298 GET NICE SECURITIES LTD 1,809,733
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,784,000
98 B01740 WIN SECURITIES LTD 1,655,869
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,611,600
100 B01198 PO KAY SECURITIES & SHARES CO LTD 1,520,000
101 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000
102 B01818 I-ACCESS INVESTORS LTD 1,491,190
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,472,666
104 B01514 KARL-THOMSON SECURITIES CO LTD 1,448,000
105 B01753 FORTUNE (HK) SECURITIES LTD 1,429,600
106 C00074 DEUTSCHE BANK AG 1,407,001
107 B01289 SOUTH CHINA SECURITIES LTD 1,405,600
108 B01940 SOFI SECURITIES (HONG KONG) LTD 1,399,601
109 B01813 CCB INTERNATIONAL SECURITIES LTD 1,334,134
110 B01570 GOLDENWAY SECURITIES CO LTD 1,316,800
111 B01477 FT SECURITIES LTD 1,310,799
112 B01252 CORPORATE BROKERS LTD 1,270,803
113 B01511 TAT LEE SECURITIES CO LTD 1,240,000
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,212,000
115 B01685 ARK SECURITIES (HONG KONG) LTD 1,200,000
116 B01646 TAI NING STOCK CO LTD 1,200,000
117 C00100 JPMORGAN CHASE BANK, NATIONAL 1,144,666
118 B01927 KINGKEY SECURITIES GROUP LTD 1,120,000
119 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,108,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,072,532
121 B01607 RHB SECURITIES HONG KONG LTD 1,028,133
122 B01673 FULBRIGHT SECURITIES LTD 992,399
123 B01423 PRUDENTIAL BROKERAGE LTD 953,336
124 B01450 DL BROKERAGE LTD 943,466
125 B01434 BEEVEST SECURITIES LTD 913,334
126 B01383 RICH PLEASURE SECURITIES LTD 900,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 873,735
128 B01324 FUNDERSTONE SECURITIES LTD 863,733
129 C00018 HANG SENG BANK LTD 815,074
130 B01853 CMBC SECURITIES CO LTD 809,565
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 808,000
132 B01588 LEI SHING HONG SECURITIES LTD 800,000
133 B01402 PHOENIX CAPITAL SECURITIES LTD 788,000
134 B01472 SUN GROWTH SECURITIES LTD 788,000
135 B01765 PROMISING SECURITIES CO LTD 711,200
136 B01843 TELECOM KING SECURITIES LTD 585,466
137 B01433 HING WAI ALLIED SECURITIES LTD 554,266
138 B01769 ONE CHINA SECURITIES LTD 547,275
139 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 527,000
140 B01407 WIN WONG SECURITIES LTD 504,000
141 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500,000
142 B01272 FB SECURITIES (HONG KONG) LTD 452,803
143 B01264 MIB SECURITIES (HONG KONG) LTD 451,600
144 B01814 WELL LINK SECURITIES LTD 420,000
145 B01224 MERRILL LYNCH FAR EAST LTD 417,001
146 B01585 SINO GRADE SECURITIES LTD 400,666
147 B01556 LUK FOOK SECURITIES (HK) LTD 388,533
148 B01351 WING FUNG SECURITIES LTD 356,001
149 B01356 DELTA ASIA SECURITIES LTD 336,267
150 B01267 WINFULL SECURITIES LTD 326,401
151 B01700 REALINK FINANCIAL TRADE LTD 312,932
152 B01444 YUEXING SECURITIES COMPANY LTD 301,200
153 B01821 GETTA SECURITIES LTD 300,000
154 B01213 MONEYMORE SECURITIES LTD 289,068
155 B01550 HUAYU SECURITIES LTD 283,200
156 B01653 WAI MAN STOCK & SHARES CO LTD 261,600
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 260,000
158 B01493 YARDLEY SECURITIES LTD 260,000
159 B01773 TOYO SECURITIES ASIA LTD 259,999
160 B01705 HENIK SECURITIES LTD 258,055
161 B01776 AIF SECURITIES LTD 256,266
162 B01789 HO FUNG SHARES INVESTMENT LTD 244,062
163 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 241,066
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,000
165 B01767 NEW GALA SECURITIES CO LTD 226,666
166 B01520 NORTH SEA SECURITIES LTD 212,000
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 203,477
168 B01816 CHEONG LEE SECURITIES LTD 200,000
169 B01661 HERMES SECURITIES LTD 200,000
170 B01606 EWARTON SECURITIES LTD 176,533
171 B01141 FE SECURITIES LTD 173,600
172 B01455 NATIONAL RESOURCES SECURITIES LTD 172,400
173 B01259 FAIR EAGLE SECURITIES CO LTD 148,000
174 B01696 HANTEC SECURITIES CO LTD 148,000
175 B01373 CHRISTFUND SECURITIES LTD 142,133
176 B01425 WELLFULL SECURITIES CO LTD 140,933
177 B01788 SUNRISE SECURITIES LTD 140,667
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,800
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 133,866
180 B01525 KEE CHEONG SECURITIES CO LTD 128,533
181 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,667
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
183 B01212 HENYEP SECURITIES LTD 114,933
184 B01761 KO'S BROTHER SECURITIES CO LTD 112,533
185 B01328 BAN HIN SECURITIES CO LTD 112,267
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000
187 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 106,666
188 B01376 PUBLIC SECURITIES LTD 104,000
189 B01462 MANGO FINANCIAL LTD 100,267
190 B01660 GRANSING SECURITIES CO., LIMITED 100,000
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
192 B01527 NITTAN SECURITIES ASIA LTD 100,000
193 B01427 TSE'S SECURITIES LTD 80,000
194 B01749 TANG KEE SECURITIES LTD 74,400
195 B01566 K.K.M. SECURITIES LTD 74,133
196 B01831 NERICO BROTHERS LTD 71,463
197 B01734 KCG SECURITIES ASIA LTD 69,066
198 B01922 SUN SECURITIES LTD 68,000
199 B01340 LEHIN SECURITIES LTD 64,237
200 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000
201 B01253 STOCKWELL SECURITIES LTD 57,599
202 B01921 GONG PING SECURITIES LTD 56,000
203 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
204 B01575 MASTER TRADEMORE SECURITIES LTD 49,600
205 B01509 UNICORN SECURITIES CO LTD 48,533
206 B01481 NEW REGION SECURITIES CO LTD 48,266
207 B01671 AEVITAS SECURITIES LTD 48,000
208 B01460 BERICH BROKERAGE LTD 48,000
209 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
210 B01458 YICKO SECURITIES LTD 46,000
211 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
212 B01129 WOCOM SECURITIES LTD 42,004
213 B01712 WAH SANG SECURITIES LTD 41,066
214 B01714 HEAD & SHOULDERS SECURITIES LTD 36,534
215 B01638 KILMOREY SECURITIES LTD 36,267
216 B01640 BEIJING SECURITIES LTD 36,000
217 B01577 YF SECURITIES CO LTD 36,000
218 B01266 PRIME CDEX SECURITIES LTD 32,000
219 B01271 HANG TAI SECURITIES LTD 24,800
220 B01247 KWAI HUNG SECURITIES CO LTD 24,800
221 B01604 WANHAI SECURITIES (HK) LTD 24,533
222 B01576 SIU ON SECURITIES LTD 20,666
223 B01290 SPS SECURITIES LTD 20,001
224 B01809 CHINA SYSTEM SECURITIES LTD 20,000
225 B01528 EAA SECURITIES LTD 20,000
226 B01362 JOSPA INVESTMENT CO LTD 20,000
227 B01783 FREDDY CO LTD 16,533
228 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,533
229 B01320 LUEN FAT SECURITIES CO LTD 16,533
230 B01238 TAI YIP STOCK CO LTD 16,533
231 B01717 GOLDIN EQUITIES LTD 16,000
232 B01280 WING FAT SECURITIES LTD 16,000
233 B01501 GOLDRIDE SECURITIES LTD 8,800
234 B01392 TAIFAIR SECURITIES LTD 8,667
235 B01483 BULLISH SECURITIES LTD 8,266
236 B01138 CLSA LTD 8,266
237 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,266
238 B01645 SELINA & CO LTD 8,266
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,133
240 B01894 MFG LIMITED 4,000
241 B01963 TFI SECURITIES AND FUTURES LTD 4,000
242 B01672 WORLDWIDE BROKERAGE LTD 4,000
243 B01342 WAH THAI SECURITIES LTD 2,266
244 B01625 METRO CAPITAL SECURITIES LTD 1,733
245 None HONG KONG SECURITIES CLEARING CO. LTD. 1,693
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600
247 B01722 CTW SECURITIES LTD 1,333
248 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,333
249 B01540 UPBEST SECURITIES CO LTD 1,333
250 B01531 LAU & CO LTD 1,066
251 B01567 PRIME SECURITIES LTD 933
252 B01633 ENLIGHTEN SECURITIES LTD 666
253 B01597 TIMES SECURITIES CO LTD 666
254 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
255 B01666 GLORY SUN SECURITIES LTD 267
256 B01795 RAFFAELLO SECURITIES (HK) LTD 1

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