HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None      1991-09-02
SEHK main board 1207  1994-12-15  1996-03-26  1996-04-01
SEHK main board 0097  1972-11-06    
Stock code:

CCASS holdings on 2015-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 95,230,852
2 C00019 THE HONGKONG AND SHANGHAI BANKING 89,071,254
3 B01238 TAI YIP STOCK CO LTD 74,308,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,928,465
5 B01284 HANG SENG SECURITIES LTD 40,131,620
6 B01423 PRUDENTIAL BROKERAGE LTD 29,242,000
7 B01130 BOCI SECURITIES LTD 28,087,978
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,377,000
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,447,190
10 C00010 CITIBANK N.A. 14,843,762
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,451,000
12 B01323 DEUTSCHE SECURITIES ASIA LTD 14,018,330
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,453,000
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,840,000
15 B01183 CHONG HING SECURITIES LTD 12,669,800
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,209,528
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,111,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,362,100
19 C00037 SHANGHAI COMMERCIAL BANK LTD 9,862,000
20 B01727 ICBC (ASIA) SECURITIES LTD 8,922,843
21 B01118 EAST ASIA SECURITIES CO LTD 8,712,100
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,563,000
23 B01695 DAH SING SECURITIES LTD 8,256,935
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,089,000
25 C00041 OCBC BANK (HONG KONG) LTD 8,074,500
26 C00100 JPMORGAN CHASE BANK, NATIONAL 7,731,386
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,714,000
28 C00028 NANYANG COMMERCIAL BANK LTD 7,711,085
29 B01584 CHIEF SECURITIES LTD 6,776,000
30 B01439 TAI TAK SECURITIES (ASIA) LTD 6,581,000
31 B01610 KGI ASIA LTD 6,559,200
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,955,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,671,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 5,171,000
35 C00048 CHIYU BANKING CORPORATION LTD 5,059,607
36 C00015 DBS BANK (HONG KONG) LTD 4,753,875
37 B01762 DBS VICKERS (HONG KONG) LTD 4,632,596
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,190,267
39 B01673 FULBRIGHT SECURITIES LTD 4,129,185
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,710,000
41 B01137 CHOW SANG SANG SECURITIES LTD 3,514,000
42 B01716 ORIENT SECURITIES LTD 3,498,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,426,448
44 C00018 HANG SENG BANK LTD 3,237,261
45 C00003 THE BANK OF EAST ASIA LTD 2,880,125
46 C00074 DEUTSCHE BANK AG 2,582,260
47 B01184 QUAM SECURITIES LTD 2,494,000
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,417,000
49 C00095 EFG BANK AG 2,400,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,086,000
51 B01773 TOYO SECURITIES ASIA LTD 1,977,000
52 B01272 FB SECURITIES (HONG KONG) LTD 1,869,880
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,809,298
54 B01119 CELESTIAL SECURITIES LTD 1,808,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 1,803,000
56 B01340 LEHIN SECURITIES LTD 1,777,329
57 B01556 LUK FOOK SECURITIES (HK) LTD 1,645,000
58 B01161 UBS SECURITIES HONG KONG LTD 1,603,696
59 B01209 MASON SECURITIES LTD 1,563,000
60 B01173 RIFA SECURITIES LTD 1,493,000
61 B01607 RHB SECURITIES HONG KONG LTD 1,435,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,334,000
63 B01567 PRIME SECURITIES LTD 1,297,000
64 B01552 CARRIER STOCK INVESTMENT CO LTD 1,286,580
65 B01661 HERMES SECURITIES LTD 1,250,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,236,000
67 B01280 WING FAT SECURITIES LTD 1,229,000
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,217,000
69 B01298 GET NICE SECURITIES LTD 1,172,000
70 B01483 BULLISH SECURITIES LTD 1,153,000
71 B01585 SINO GRADE SECURITIES LTD 1,140,000
72 B01416 VC BROKERAGE LTD 1,130,000
73 B01653 WAI MAN STOCK & SHARES CO LTD 1,050,000
74 B01712 WAH SANG SECURITIES LTD 1,049,000
75 C00093 BNP PARIBAS 1,035,214
76 B01818 I-ACCESS INVESTORS LTD 1,009,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 1,004,000
78 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
79 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000,000
80 B01438 KINGSTON SECURITIES LTD 968,000
81 B01289 SOUTH CHINA SECURITIES LTD 919,000
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 908,246
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 900,124
84 B01247 KWAI HUNG SECURITIES CO LTD 856,000
85 B01759 WINLAND WEALTH MANAGEMENT LTD 849,000
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 829,347
87 B01843 TELECOM KING SECURITIES LTD 824,000
88 B01705 HENIK SECURITIES LTD 810,000
89 B01588 LEI SHING HONG SECURITIES LTD 810,000
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 809,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 803,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 793,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 793,000
94 B01252 CORPORATE BROKERS LTD 722,000
95 B01425 WELLFULL SECURITIES CO LTD 717,000
96 B01816 CHEONG LEE SECURITIES LTD 700,000
97 B01328 BAN HIN SECURITIES CO LTD 696,000
98 B01450 DL BROKERAGE LTD 664,000
99 B01886 CNI SECURITIES GROUP LTD 640,000
100 B01696 HANTEC SECURITIES CO LTD 618,000
101 B01686 FIRST SHANGHAI SECURITIES LTD 600,000
102 B01646 TAI NING STOCK CO LTD 584,000
103 B01373 CHRISTFUND SECURITIES LTD 573,000
104 B01264 MIB SECURITIES (HONG KONG) LTD 567,000
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 550,000
106 B01267 WINFULL SECURITIES LTD 533,000
107 B01740 WIN SECURITIES LTD 512,000
108 B01636 BUSINESS SECURITIES LTD 508,000
109 B01320 LUEN FAT SECURITIES CO LTD 508,000
110 B01741 SINOMAX SECURITIES LTD 500,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,000
112 B01494 AUDREY CHOW SECURITIES LTD 486,000
113 B01576 SIU ON SECURITIES LTD 475,000
114 B01472 SUN GROWTH SECURITIES LTD 470,000
115 B01343 CELETIO INVESTMENTS LTD 457,000
116 B01566 K.K.M. SECURITIES LTD 453,000
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 430,000
118 B01575 MASTER TRADEMORE SECURITIES LTD 425,000
119 B01356 DELTA ASIA SECURITIES LTD 412,000
120 B01543 KWONG FAT HONG (SECURITIES) LTD 410,000
121 B01684 WANG ON SECURITIES LTD 410,000
122 B01743 CEPA ALLIANCE SECURITIES LTD 400,000
123 B01647 TRUTH SECURITIES LTD 400,000
124 B01749 TANG KEE SECURITIES LTD 390,103
125 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 380,000
126 B01220 WING ON CHEONG SECURITIES CO LTD 377,000
127 B01769 ONE CHINA SECURITIES LTD 360,069
128 B01662 BOKHARY SECURITIES LTD 360,000
129 B01789 HO FUNG SHARES INVESTMENT LTD 350,781
130 B01831 NERICO BROTHERS LTD 350,000
131 B01700 REALINK FINANCIAL TRADE LTD 342,000
132 B01324 FUNDERSTONE SECURITIES LTD 336,000
133 B01275 SANFULL SECURITIES LTD 332,000
134 B01338 EMPEROR SECURITIES LTD 320,000
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 312,000
136 B01580 OSHIDORI SECURITIES LTD 300,000
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 290,000
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 280,000
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 277,000
140 B01550 HUAYU SECURITIES LTD 263,000
141 B01511 TAT LEE SECURITIES CO LTD 263,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 254,000
143 B01523 EVER-LONG SECURITIES CO LTD 250,000
144 B01666 GLORY SUN SECURITIES LTD 250,000
145 B01375 AVEREST CAPITAL LTD 249,000
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 243,067
147 B01407 WIN WONG SECURITIES LTD 242,000
148 B01445 VICTORY SECURITIES CO LTD 232,000
149 B01410 WINGS SECURITIES (HK) LTD 229,000
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 220,000
151 B01266 PRIME CDEX SECURITIES LTD 220,000
152 B01462 MANGO FINANCIAL LTD 218,000
153 B01905 SDICS INTERNATIONAL SECURITIES (HONG 210,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 200,000
155 B01753 FORTUNE (HK) SECURITIES LTD 200,000
156 B01706 MAN HON YEUNG SECURITIES LTD 200,000
157 B01768 WINTONE SECURITIES LTD 200,000
158 B01198 PO KAY SECURITIES & SHARES CO LTD 195,000
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,900
160 B01788 SUNRISE SECURITIES LTD 191,433
161 B01427 TSE'S SECURITIES LTD 190,000
162 B01535 WING YEE SECURITIES CO LTD 190,000
163 B01458 YICKO SECURITIES LTD 190,000
164 B01754 ASIA PACIFIC SECURITIES LTD 187,000
165 B01213 MONEYMORE SECURITIES LTD 181,000
166 B01722 CTW SECURITIES LTD 180,000
167 B01253 STOCKWELL SECURITIES LTD 172,000
168 B01813 CCB INTERNATIONAL SECURITIES LTD 170,000
169 B01481 NEW REGION SECURITIES CO LTD 170,000
170 B01720 NORMAN KONG SECURITIES CO LTD 170,000
171 B01383 RICH PLEASURE SECURITIES LTD 170,000
172 B01212 HENYEP SECURITIES LTD 168,000
173 B01651 MING HON SECURITIES LTD 168,000
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 165,000
175 B01230 GAOYU SECURITIES LIMITED 164,000
176 B01470 HUNG SING SECURITIES LTD 164,000
177 B01433 HING WAI ALLIED SECURITIES LTD 160,000
178 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 160,000
179 B01685 ARK SECURITIES (HONG KONG) LTD 150,000
180 B01460 BERICH BROKERAGE LTD 150,000
181 B01924 LT SECURITIES LTD 150,000
182 B01803 RICH BAY SECURITIES LTD 150,000
183 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 147,333
184 B01765 PROMISING SECURITIES CO LTD 142,000
185 B01917 CHINA TIMES SECURITIES LTD 136,000
186 B01376 PUBLIC SECURITIES LTD 133,000
187 B01570 GOLDENWAY SECURITIES CO LTD 130,000
188 B01699 MASTERLINK SECURITIES (HONG KONG) 130,000
189 B01780 TUNG SHUN SECURITIES LTD 130,000
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 122,000
191 B01271 HANG TAI SECURITIES LTD 120,000
192 B01761 KO'S BROTHER SECURITIES CO LTD 120,000
193 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000
194 B01224 MERRILL LYNCH FAR EAST LTD 119,563
195 B01564 ABCI SECURITIES CO LTD 118,000
196 B01351 WING FUNG SECURITIES LTD 111,000
197 B01950 GLOBAL GROUP SECURITIES LTD 110,000
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 110,000
199 B01389 ZHONGRONG PT SECURITIES LTD 110,000
200 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,000
201 B01528 EAA SECURITIES LTD 105,000
202 B01853 CMBC SECURITIES CO LTD 100,289
203 B01521 CHAN NGOK MING SECURITIES LTD 100,000
204 B01809 CHINA SYSTEM SECURITIES LTD 100,000
205 B01748 COL SECURITIES (HK) LTD 100,000
206 B01385 FAIRWIN BROKING LTD 100,000
207 B01123 HING WONG SECURITIES LTD 100,000
208 B01615 KAM FAI SECURITIES CO LTD 100,000
209 B01520 NORTH SEA SECURITIES LTD 100,000
210 B01421 ONEPLATFORM SECURITIES LTD 100,000
211 B01569 TANG PING KONG LTD 100,000
212 B01815 T & F EQUITIES LTD 100,000
213 B01540 UPBEST SECURITIES CO LTD 100,000
214 B01732 WINTECH SECURITIES LTD 100,000
215 B01546 WO FUNG SECURITIES CO LTD 100,000
216 B01776 AIF SECURITIES LTD 90,000
217 B01633 ENLIGHTEN SECURITIES LTD 90,000
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 86,000
219 B01294 CS WEALTH SECURITIES LTD 85,000
220 B01756 CHINA SKY SECURITIES LTD 80,000
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
222 B01428 HIP HING SECURITIES LTD 80,000
223 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000
224 B01922 SUN SECURITIES LTD 80,000
225 B01341 TUNG TAI SECURITIES CO LTD 80,000
226 B01342 WAH THAI SECURITIES LTD 80,000
227 B01665 WINSOME STOCK CO LTD 80,000
228 B01129 WOCOM SECURITIES LTD 75,000
229 B01434 BEEVEST SECURITIES LTD 70,000
230 B01933 BRILLIANT NORTON SECURITIES CO LTD 70,000
231 B01444 YUEXING SECURITIES COMPANY LTD 68,000
232 B01277 BRADBURY SECURITIES LTD 60,000
233 B01955 FUTU SECURITIES INTERNATIONAL 60,000
234 B01473 SUNNY WORLD INVESTMENT LTD 60,000
235 B01144 TAK FUNG SHARES INVESTMENT CO LTD 51,000
236 B01443 YING WAH SECURITIES CO LTD 51,000
237 B01908 ASA SECURITIES LTD 50,000
238 B01678 GLS SECURITIES LTD 50,000
239 B01724 RAMON INVESTMENT CO LTD 50,000
240 B01942 SINO WEALTH SECURITIES LTD 50,000
241 B01597 TIMES SECURITIES CO LTD 50,000
242 B01551 YUE XIU SECURITIES CO LTD 50,000
243 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,000
244 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,000
245 B01525 KEE CHEONG SECURITIES CO LTD 45,000
246 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,750
247 B01493 YARDLEY SECURITIES LTD 43,300
248 B01141 FE SECURITIES LTD 43,000
249 B01158 SOLID KING SECURITIES LTD 41,000
250 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
251 B01175 F. R. ZIMMERN LTD 40,000
252 B01921 GONG PING SECURITIES LTD 40,000
253 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
254 B01469 KAISER SECURITIES LTD 40,000
255 B01664 ROOFER SECURITIES LTD 40,000
256 B01751 IMAGI BROKERAGE LTD 36,000
257 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,127
258 B01783 FREDDY CO LTD 30,000
259 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,000
260 B01297 ONSHINE SECURITIES LTD 30,000
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
262 B01509 UNICORN SECURITIES CO LTD 30,000
263 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
264 B01290 SPS SECURITIES LTD 28,000
265 B01362 JOSPA INVESTMENT CO LTD 22,600
266 B01296 MONTGOMERY SECURITIES LTD 22,279
267 B01679 TAI FUNG SECURITIES LTD 22,000
268 B01660 GRANSING SECURITIES CO., LIMITED 21,000
269 B01852 ARTA GLOBAL MARKETS LTD 20,000
270 B01417 CHEE TAK SECURITIES LTD 20,000
271 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
272 C00026 CHONG HING BANK LTD 20,000
273 B01601 CSC SECURITIES (HK) LTD 20,000
274 B01414 EVERHOT SECURITIES LTD 20,000
275 B01641 FULL WIN SECURITIES LTD 20,000
276 B01721 HUA NAN SECURITIES (HK) LTD 20,000
277 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
278 B01547 KWOK HING SECURITIES LTD 20,000
279 B01401 MEGABASE SECURITIES LTD 20,000
280 B01638 KILMOREY SECURITIES LTD 18,000
281 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
282 B01767 NEW GALA SECURITIES CO LTD 15,000
283 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
284 B01459 IFAST SECURITIES (HK) LTD 10,000
285 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
286 B01645 SELINA & CO LTD 10,000
287 B01632 WAI FAT SECURITIES LTD 10,000
288 B01577 YF SECURITIES CO LTD 10,000
289 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
290 B01801 KIN FUNG STOCK CO LTD 5,000
291 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
292 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
293 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
294 B01642 KMT SECURITIES LTD 2,000
295 B01457 MARS SECURITIES CO LTD 2,000
296 B01782 SEAGA INTERNATIONAL LTD 1,000

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