Hephaestus Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8373  2016-04-25  2016-05-03  2016-05-04
SEHK Growth Enterprise Market 8400  2015-01-21  2015-01-28  2015-01-29
SEHK Growth Enterprise Market 8381  2011-02-23  2011-03-02  2011-03-03
SEHK Growth Enterprise Market 8173  2002-05-09    
Stock code:

CCASS holdings on 2015-07-06

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 270,946,400
2 B01816 CHEONG LEE SECURITIES LTD 211,248,086
3 C00033 BANK OF CHINA (HONG KONG) LTD 137,770,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 124,773,871
5 B01908 ASA SECURITIES LTD 117,320,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 106,175,685
7 B01119 CELESTIAL SECURITIES LTD 105,345,600
8 B01938 CHINA INDUSTRIAL SECURITIES 99,945,000
9 B01130 BOCI SECURITIES LTD 74,537,800
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,747,800
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,466,600
12 B01284 HANG SENG SECURITIES LTD 45,246,930
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,454,100
14 B01610 KGI ASIA LTD 34,740,100
15 B01695 DAH SING SECURITIES LTD 32,570,600
16 B01472 SUN GROWTH SECURITIES LTD 30,000,000
17 C00003 THE BANK OF EAST ASIA LTD 27,141,600
18 C00015 DBS BANK (HONG KONG) LTD 26,136,000
19 B01540 UPBEST SECURITIES CO LTD 18,960,238
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,942,500
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,342,600
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,583,000
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,022,277
24 B01762 DBS VICKERS (HONG KONG) LTD 13,143,800
25 C00010 CITIBANK N.A. 12,963,400
26 B01607 RHB SECURITIES HONG KONG LTD 12,028,400
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,001,096
28 C00095 EFG BANK AG 11,970,000
29 B01298 GET NICE SECURITIES LTD 11,124,200
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,221,400
31 C00048 CHIYU BANKING CORPORATION LTD 9,629,400
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,176,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,848,400
34 B01209 MASON SECURITIES LTD 8,492,000
35 B01947 FUBON SECURITIES (HONG KONG) LTD 8,110,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,518,400
37 B01230 GAOYU SECURITIES LIMITED 6,500,600
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,500,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,439,200
40 B01489 GRAND CARTEL SECURITIES CO LTD 6,000,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,734,400
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,588,800
43 B01584 CHIEF SECURITIES LTD 5,067,400
44 B01497 SINOPAC SECURITIES (ASIA) LTD 4,365,200
45 B01727 ICBC (ASIA) SECURITIES LTD 4,226,600
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,462,800
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,440,534
49 B01264 MIB SECURITIES (HONG KONG) LTD 2,951,000
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,871,000
51 B01818 I-ACCESS INVESTORS LTD 2,845,300
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,839,800
53 C00041 OCBC BANK (HONG KONG) LTD 2,796,400
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,752,600
55 C00037 SHANGHAI COMMERCIAL BANK LTD 2,684,200
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,659,200
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,645,000
58 B01686 FIRST SHANGHAI SECURITIES LTD 2,582,800
59 C00018 HANG SENG BANK LTD 2,530,200
60 B01438 KINGSTON SECURITIES LTD 2,160,000
61 B01853 CMBC SECURITIES CO LTD 2,100,591
62 B01927 KINGKEY SECURITIES GROUP LTD 2,000,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,988,400
64 B01673 FULBRIGHT SECURITIES LTD 1,971,600
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,632,600
66 B01809 CHINA SYSTEM SECURITIES LTD 1,579,200
67 B01403 QUEST STOCKBROKERS (HK) LTD 1,566,800
68 C00028 NANYANG COMMERCIAL BANK LTD 1,563,300
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,454,800
70 B01272 FB SECURITIES (HONG KONG) LTD 1,424,100
71 C00016 DBS BANK LTD 1,258,400
72 B01266 PRIME CDEX SECURITIES LTD 1,224,600
73 B01338 EMPEROR SECURITIES LTD 1,192,600
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,188,600
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,181,700
76 B01184 QUAM SECURITIES LTD 1,161,400
77 B01765 PROMISING SECURITIES CO LTD 1,055,600
78 B01320 LUEN FAT SECURITIES CO LTD 1,021,600
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,006,000
80 B01716 ORIENT SECURITIES LTD 1,002,000
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000,000
82 B01604 WANHAI SECURITIES (HK) LTD 1,000,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 917,900
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 910,000
85 B01445 VICTORY SECURITIES CO LTD 903,400
86 B01588 LEI SHING HONG SECURITIES LTD 850,000
87 B01511 TAT LEE SECURITIES CO LTD 802,600
88 B01776 AIF SECURITIES LTD 800,000
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 764,200
90 B01289 SOUTH CHINA SECURITIES LTD 749,000
91 B01118 EAST ASIA SECURITIES CO LTD 718,800
92 C00088 CHINA MERCHANTS BANK CO LTD 700,000
93 B01691 GREATER CHINA SECURITIES LTD 700,000
94 B01183 CHONG HING SECURITIES LTD 688,800
95 B01712 WAH SANG SECURITIES LTD 650,000
96 B01423 PRUDENTIAL BROKERAGE LTD 645,402
97 B01351 WING FUNG SECURITIES LTD 620,000
98 B01631 PLANETREE SECURITIES LTD 606,200
99 B01550 HUAYU SECURITIES LTD 602,000
100 B01753 FORTUNE (HK) SECURITIES LTD 600,000
101 B01247 KWAI HUNG SECURITIES CO LTD 600,000
102 B01955 FUTU SECURITIES INTERNATIONAL 580,000
103 B01940 SOFI SECURITIES (HONG KONG) LTD 552,600
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 516,400
105 B01638 KILMOREY SECURITIES LTD 450,000
106 B01458 YICKO SECURITIES LTD 442,600
107 B01831 NERICO BROTHERS LTD 427,000
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 403,000
109 B01535 WING YEE SECURITIES CO LTD 400,000
110 B01161 UBS SECURITIES HONG KONG LTD 374,400
111 B01523 EVER-LONG SECURITIES CO LTD 373,200
112 B01615 KAM FAI SECURITIES CO LTD 356,000
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 352,000
114 B01813 CCB INTERNATIONAL SECURITIES LTD 350,000
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 350,000
116 B01761 KO'S BROTHER SECURITIES CO LTD 332,200
117 C00093 BNP PARIBAS 310,000
118 B01803 RICH BAY SECURITIES LTD 310,000
119 B01425 WELLFULL SECURITIES CO LTD 303,200
120 B01383 RICH PLEASURE SECURITIES LTD 302,000
121 B01457 MARS SECURITIES CO LTD 301,600
122 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 290,000
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 277,700
124 B01696 HANTEC SECURITIES CO LTD 269,000
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 257,800
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 240,000
127 B01224 MERRILL LYNCH FAR EAST LTD 225,000
128 B01416 VC BROKERAGE LTD 224,200
129 B01556 LUK FOOK SECURITIES (HK) LTD 221,400
130 B01356 DELTA ASIA SECURITIES LTD 218,400
131 B01740 WIN SECURITIES LTD 208,700
132 B01267 WINFULL SECURITIES LTD 206,000
133 B01137 CHOW SANG SANG SECURITIES LTD 205,600
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 204,960
135 B01510 ORIENTAL PATRON SECURITIES LTD 200,400
136 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,200
137 B01886 CNI SECURITIES GROUP LTD 200,000
138 B01725 GT CAPITAL LTD 200,000
139 B01404 HONG KONG STOCK LINK SECURITIES LTD 200,000
140 B01904 VALUABLE CAPITAL LTD 200,000
141 B01173 RIFA SECURITIES LTD 199,800
142 B01666 GLORY SUN SECURITIES LTD 184,800
143 B01212 HENYEP SECURITIES LTD 170,400
144 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 170,000
145 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000
146 B01252 CORPORATE BROKERS LTD 152,000
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,700
148 B01843 TELECOM KING SECURITIES LTD 150,600
149 B01567 PRIME SECURITIES LTD 150,000
150 B01732 WINTECH SECURITIES LTD 140,000
151 B01648 STELLAR SECURITIES LTD 133,600
152 B01427 TSE'S SECURITIES LTD 113,600
153 B01514 KARL-THOMSON SECURITIES CO LTD 109,700
154 B01213 MONEYMORE SECURITIES LTD 100,600
155 B01389 ZHONGRONG PT SECURITIES LTD 100,600
156 C00074 DEUTSCHE BANK AG 100,000
157 B01964 HALCYON SECURITIES LTD 100,000
158 B01123 HING WONG SECURITIES LTD 100,000
159 B01582 THING ON SECURITIES LTD 100,000
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 98,400
161 B01601 CSC SECURITIES (HK) LTD 90,000
162 B01444 YUEXING SECURITIES COMPANY LTD 90,000
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 85,000
164 B01659 CHEER UNION SECURITIES LTD 82,000
165 B01859 CLC SECURITIES LTD 80,000
166 B01608 OPEN SECURITIES LTD 76,000
167 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,000
168 B01564 ABCI SECURITIES CO LTD 67,000
169 B01922 SUN SECURITIES LTD 61,200
170 B01129 WOCOM SECURITIES LTD 56,000
171 B01275 SANFULL SECURITIES LTD 55,400
172 B01469 KAISER SECURITIES LTD 54,000
173 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 53,000
174 B01662 BOKHARY SECURITIES LTD 51,800
175 B01739 CHUNG LEE SECURITIES CO LTD 49,800
176 B01470 HUNG SING SECURITIES LTD 45,000
177 B01494 AUDREY CHOW SECURITIES LTD 40,400
178 B01633 ENLIGHTEN SECURITIES LTD 40,000
179 B01860 KVB KUNLUN SECURITIES (HK) LTD 40,000
180 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,000
181 B01407 WIN WONG SECURITIES LTD 36,000
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000
183 B01769 ONE CHINA SECURITIES LTD 30,381
184 B01373 CHRISTFUND SECURITIES LTD 30,000
185 B01401 MEGABASE SECURITIES LTD 30,000
186 C00091 BANK OF SINGAPORE LTD 26,000
187 B01340 LEHIN SECURITIES LTD 22,682
188 B01700 REALINK FINANCIAL TRADE LTD 22,000
189 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
190 B01481 NEW REGION SECURITIES CO LTD 20,000
191 B01788 SUNRISE SECURITIES LTD 20,000
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,800
193 B01651 MING HON SECURITIES LTD 16,000
194 B01343 CELETIO INVESTMENTS LTD 14,400
195 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,600
196 B01509 UNICORN SECURITIES CO LTD 12,000
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,200
198 C00100 JPMORGAN CHASE BANK, NATIONAL 11,000
199 B01551 YUE XIU SECURITIES CO LTD 11,000
200 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
201 B01158 SOLID KING SECURITIES LTD 9,000
202 B01619 TUNG WUI SECURITIES CO LTD 8,600
203 B01570 GOLDENWAY SECURITIES CO LTD 8,000
204 B01789 HO FUNG SHARES INVESTMENT LTD 7,147
205 B01524 GOLDEN HILL INVESTMENT CO LTD 6,600
206 B01741 SINOMAX SECURITIES LTD 6,400
207 B01645 SELINA & CO LTD 6,200
208 B01271 HANG TAI SECURITIES LTD 6,000
209 B01473 SUNNY WORLD INVESTMENT LTD 5,000
210 B01439 TAI TAK SECURITIES (ASIA) LTD 4,800
211 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,200
212 B01462 MANGO FINANCIAL LTD 4,000
213 B01280 WING FAT SECURITIES LTD 4,000
214 B01734 KCG SECURITIES ASIA LTD 3,300
215 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,200
216 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000
217 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
218 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,400
219 B01324 FUNDERSTONE SECURITIES LTD 2,000
220 B01802 REDFORD SECURITIES LTD 2,000
221 B01342 WAH THAI SECURITIES LTD 2,000
222 B01780 TUNG SHUN SECURITIES LTD 1,600
223 B01754 ASIA PACIFIC SECURITIES LTD 1,400
224 B01669 FIRST SECURITIES (HK) LTD 1,200
225 B01421 ONEPLATFORM SECURITIES LTD 1,200
226 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
227 B01521 CHAN NGOK MING SECURITIES LTD 1,000
228 B01141 FE SECURITIES LTD 1,000
229 B01680 SUCCESS SECURITIES LTD 1,000
230 B01855 VISION FINANCE (SECURITIES) LTD 1,000
231 B01901 CMB INTERNATIONAL SECURITIES LTD 800
232 B01665 WINSOME STOCK CO LTD 800
233 B01642 KMT SECURITIES LTD 600
234 B01227 HOORAY SECURITIES LTD 400
235 B01376 PUBLIC SECURITIES LTD 200
236 B01664 ROOFER SECURITIES LTD 200
237 B01585 SINO GRADE SECURITIES LTD 200
238 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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