A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1616  2012-07-12    
Stock code:

CCASS holdings on 2015-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 59,532,198
2 B01686 FIRST SHANGHAI SECURITIES LTD 18,886,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,304,000
4 B01438 KINGSTON SECURITIES LTD 11,302,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,096,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,966,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,222,000
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,478,000
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000,000
10 B01584 CHIEF SECURITIES LTD 3,616,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,380,000
12 B01831 NERICO BROTHERS LTD 3,200,000
13 B01921 GONG PING SECURITIES LTD 3,064,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,940,000
15 B01610 KGI ASIA LTD 2,922,000
16 B01696 HANTEC SECURITIES CO LTD 2,650,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,520,000
18 B01732 WINTECH SECURITIES LTD 2,260,000
19 B01161 UBS SECURITIES HONG KONG LTD 2,074,000
20 C00003 THE BANK OF EAST ASIA LTD 2,052,000
21 B01130 BOCI SECURITIES LTD 2,044,000
22 B01284 HANG SENG SECURITIES LTD 1,758,000
23 C00028 NANYANG COMMERCIAL BANK LTD 1,552,000
24 B01818 I-ACCESS INVESTORS LTD 1,534,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,458,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,416,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,398,000
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,372,000
29 B01427 TSE'S SECURITIES LTD 1,194,000
30 B01184 QUAM SECURITIES LTD 1,186,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,182,000
32 B01298 GET NICE SECURITIES LTD 1,102,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,040,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 994,000
35 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 980,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 972,000
37 B01809 CHINA SYSTEM SECURITIES LTD 800,000
38 B01625 METRO CAPITAL SECURITIES LTD 726,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 714,000
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 634,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 614,000
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600,000
43 C00074 DEUTSCHE BANK AG 595,580
44 B01789 HO FUNG SHARES INVESTMENT LTD 576,000
45 C00010 CITIBANK N.A. 564,000
46 B01338 EMPEROR SECURITIES LTD 556,000
47 B01119 CELESTIAL SECURITIES LTD 550,000
48 C00048 CHIYU BANKING CORPORATION LTD 544,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 504,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 470,000
51 B01289 SOUTH CHINA SECURITIES LTD 440,000
52 B01264 MIB SECURITIES (HONG KONG) LTD 430,000
53 C00041 OCBC BANK (HONG KONG) LTD 408,000
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 404,000
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 386,000
56 B01433 HING WAI ALLIED SECURITIES LTD 380,000
57 B01183 CHONG HING SECURITIES LTD 358,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 338,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 334,000
60 B01253 STOCKWELL SECURITIES LTD 330,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 314,000
62 B01209 MASON SECURITIES LTD 304,000
63 B01727 ICBC (ASIA) SECURITIES LTD 302,000
64 B01762 DBS VICKERS (HONG KONG) LTD 270,000
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 250,000
66 B01695 DAH SING SECURITIES LTD 238,000
67 C00088 CHINA MERCHANTS BANK CO LTD 234,000
68 B01927 KINGKEY SECURITIES GROUP LTD 210,000
69 B01955 FUTU SECURITIES INTERNATIONAL 208,000
70 B01728 AJ SECURITIES LTD 200,000
71 B01137 CHOW SANG SANG SECURITIES LTD 200,000
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000
73 B01407 WIN WONG SECURITIES LTD 200,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 196,000
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 172,000
77 B01936 MIGHTY BROKERAGE (ASIA) LTD 170,000
78 B01700 REALINK FINANCIAL TRADE LTD 170,000
79 B01351 WING FUNG SECURITIES LTD 158,000
80 B01673 FULBRIGHT SECURITIES LTD 156,000
81 B01423 PRUDENTIAL BROKERAGE LTD 150,000
82 B01247 KWAI HUNG SECURITIES CO LTD 144,000
83 B01638 KILMOREY SECURITIES LTD 140,000
84 B01118 EAST ASIA SECURITIES CO LTD 130,000
85 B01389 ZHONGRONG PT SECURITIES LTD 124,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 114,000
87 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000
88 B01550 HUAYU SECURITIES LTD 100,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
90 B01213 MONEYMORE SECURITIES LTD 100,000
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 94,000
92 B01699 MASTERLINK SECURITIES (HONG KONG) 90,000
93 B01843 TELECOM KING SECURITIES LTD 86,000
94 B01469 KAISER SECURITIES LTD 80,000
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000
96 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000
97 B01376 PUBLIC SECURITIES LTD 64,000
98 B01540 UPBEST SECURITIES CO LTD 60,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
100 B01275 SANFULL SECURITIES LTD 54,000
101 B01252 CORPORATE BROKERS LTD 50,000
102 C00015 DBS BANK (HONG KONG) LTD 50,000
103 B01672 WORLDWIDE BROKERAGE LTD 50,000
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000
107 B01938 CHINA INDUSTRIAL SECURITIES 40,000
108 B01963 TFI SECURITIES AND FUTURES LTD 40,000
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
110 B01585 SINO GRADE SECURITIES LTD 36,000
111 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 32,000
112 B01853 CMBC SECURITIES CO LTD 30,000
113 B01123 HING WONG SECURITIES LTD 30,000
114 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
115 B01788 SUNRISE SECURITIES LTD 30,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
117 B01415 TARZAN STOCK & SHARES LTD 30,000
118 B01740 WIN SECURITIES LTD 30,000
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000
121 B01320 LUEN FAT SECURITIES CO LTD 20,000
122 B01935 MAGIC COMPASS SECURITIES LTD 20,000
123 B01651 MING HON SECURITIES LTD 20,000
124 B01421 ONEPLATFORM SECURITIES LTD 20,000
125 B01604 WANHAI SECURITIES (HK) LTD 20,000
126 B01224 MERRILL LYNCH FAR EAST LTD 18,420
127 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000
128 B01356 DELTA ASIA SECURITIES LTD 12,000
129 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
130 B01551 YUE XIU SECURITIES CO LTD 12,000
131 B01633 ENLIGHTEN SECURITIES LTD 10,000
132 B01470 HUNG SING SECURITIES LTD 10,000
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
134 B01567 PRIME SECURITIES LTD 10,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
136 B01920 TIANDA SECURITIES LTD 10,000
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000
138 B01821 GETTA SECURITIES LTD 4,000
139 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
140 B01769 ONE CHINA SECURITIES LTD 1,900

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