Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0474  2006-06-06    
Stock code:

CCASS holdings on 2015-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,627,344,650
2 B01438 KINGSTON SECURITIES LTD 480,073,280
3 C00019 THE HONGKONG AND SHANGHAI BANKING 138,760,586
4 C00010 CITIBANK N.A. 84,105,427
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,157,763
6 C00033 BANK OF CHINA (HONG KONG) LTD 54,771,410
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,232,836
8 B01901 CMB INTERNATIONAL SECURITIES LTD 27,828,000
9 B01610 KGI ASIA LTD 24,257,734
10 B01284 HANG SENG SECURITIES LTD 22,211,790
11 B01762 DBS VICKERS (HONG KONG) LTD 21,587,235
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,642,933
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,649,672
14 B01584 CHIEF SECURITIES LTD 16,107,405
15 B01852 ARTA GLOBAL MARKETS LTD 15,910,489
16 B01130 BOCI SECURITIES LTD 13,840,344
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,021,907
18 C00074 DEUTSCHE BANK AG 12,749,993
19 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,514,400
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,166,060
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,739,420
22 B01416 VC BROKERAGE LTD 8,048,000
23 C00028 NANYANG COMMERCIAL BANK LTD 6,970,925
24 B01938 CHINA INDUSTRIAL SECURITIES 6,942,000
25 B01161 UBS SECURITIES HONG KONG LTD 6,340,672
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,951,200
27 B01252 CORPORATE BROKERS LTD 5,918,079
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,232,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,667,600
30 B01753 FORTUNE (HK) SECURITIES LTD 4,531,711
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,028,800
32 B01868 JIMEI SECURITIES LTD 3,985,600
33 C00037 SHANGHAI COMMERCIAL BANK LTD 3,795,175
34 B01137 CHOW SANG SANG SECURITIES LTD 3,744,664
35 B01209 MASON SECURITIES LTD 3,600,552
36 B01818 I-ACCESS INVESTORS LTD 3,267,235
37 B01556 LUK FOOK SECURITIES (HK) LTD 3,100,000
38 B01118 EAST ASIA SECURITIES CO LTD 3,056,000
39 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,889,279
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,814,400
42 C00088 CHINA MERCHANTS BANK CO LTD 2,778,000
43 B01423 PRUDENTIAL BROKERAGE LTD 2,752,000
44 B01727 ICBC (ASIA) SECURITIES LTD 2,553,200
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,139,200
46 B01183 CHONG HING SECURITIES LTD 1,993,726
47 B01585 SINO GRADE SECURITIES LTD 1,880,132
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,828,266
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,773,226
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,705,119
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,704,800
52 C00048 CHIYU BANKING CORPORATION LTD 1,507,261
53 C00015 DBS BANK (HONG KONG) LTD 1,477,600
54 B01673 FULBRIGHT SECURITIES LTD 1,446,666
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,399,493
56 B01955 FUTU SECURITIES INTERNATIONAL 1,318,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,291,149
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,287,198
59 B01833 CTBC ASIA LTD 1,200,000
60 B01853 CMBC SECURITIES CO LTD 1,100,001
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,068,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,054,400
63 B01925 BMI SECURITIES LTD 1,026,000
64 B01275 SANFULL SECURITIES LTD 986,000
65 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 938,000
66 B01523 EVER-LONG SECURITIES CO LTD 932,000
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 900,000
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 896,000
69 B01695 DAH SING SECURITIES LTD 858,001
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 826,266
71 B01353 UOB KAY HIAN (HONG KONG) LTD 779,375
72 B01298 GET NICE SECURITIES LTD 751,209
73 C00003 THE BANK OF EAST ASIA LTD 738,784
74 B01551 YUE XIU SECURITIES CO LTD 684,000
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 682,800
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 636,132
77 B01765 PROMISING SECURITIES CO LTD 632,838
78 B01230 GAOYU SECURITIES LIMITED 582,000
79 B01184 QUAM SECURITIES LTD 556,000
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 552,000
81 B01212 HENYEP SECURITIES LTD 548,400
82 C00041 OCBC BANK (HONG KONG) LTD 527,012
83 B01119 CELESTIAL SECURITIES LTD 486,328
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 480,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 468,000
86 B01450 DL BROKERAGE LTD 461,195
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 442,000
88 B01289 SOUTH CHINA SECURITIES LTD 432,265
89 B01460 BERICH BROKERAGE LTD 426,000
90 B01356 DELTA ASIA SECURITIES LTD 420,532
91 B01469 KAISER SECURITIES LTD 414,000
92 B01351 WING FUNG SECURITIES LTD 408,000
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 402,000
94 B01601 CSC SECURITIES (HK) LTD 362,000
95 B01927 KINGKEY SECURITIES GROUP LTD 360,000
96 B01700 REALINK FINANCIAL TRADE LTD 360,000
97 B01373 CHRISTFUND SECURITIES LTD 356,145
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 356,000
99 B01511 TAT LEE SECURITIES CO LTD 348,000
100 B01564 ABCI SECURITIES CO LTD 340,929
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 340,490
102 B01272 FB SECURITIES (HONG KONG) LTD 336,310
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 332,400
104 C00100 JPMORGAN CHASE BANK, NATIONAL 311,600
105 B01705 HENIK SECURITIES LTD 308,000
106 B01324 FUNDERSTONE SECURITIES LTD 305,969
107 B01659 CHEER UNION SECURITIES LTD 303,327
108 B01407 WIN WONG SECURITIES LTD 301,985
109 B01266 PRIME CDEX SECURITIES LTD 288,000
110 B01320 LUEN FAT SECURITIES CO LTD 254,615
111 B01788 SUNRISE SECURITIES LTD 254,000
112 B01338 EMPEROR SECURITIES LTD 216,742
113 B01404 HONG KONG STOCK LINK SECURITIES LTD 216,000
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 186,000
115 B01552 CARRIER STOCK INVESTMENT CO LTD 180,000
116 B01607 RHB SECURITIES HONG KONG LTD 174,925
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 158,000
118 B01410 WINGS SECURITIES (HK) LTD 156,531
119 B01843 TELECOM KING SECURITIES LTD 156,000
120 B01259 FAIR EAGLE SECURITIES CO LTD 150,001
121 B01963 TFI SECURITIES AND FUTURES LTD 150,000
122 B01472 SUN GROWTH SECURITIES LTD 141,684
123 B01290 SPS SECURITIES LTD 134,000
124 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 132,000
125 B01680 SUCCESS SECURITIES LTD 128,110
126 B01173 RIFA SECURITIES LTD 128,096
127 B01814 WELL LINK SECURITIES LTD 124,000
128 B01385 FAIRWIN BROKING LTD 120,000
129 B01947 FUBON SECURITIES (HONG KONG) LTD 120,000
130 B01217 TAIPING SECURITIES (HK) CO LTD 110,053
131 B01425 WELLFULL SECURITIES CO LTD 110,000
132 B01444 YUEXING SECURITIES COMPANY LTD 108,106
133 B01886 CNI SECURITIES GROUP LTD 108,000
134 B01802 REDFORD SECURITIES LTD 108,000
135 B01458 YICKO SECURITIES LTD 107,200
136 B01514 KARL-THOMSON SECURITIES CO LTD 106,000
137 B01813 CCB INTERNATIONAL SECURITIES LTD 105,200
138 B01666 GLORY SUN SECURITIES LTD 102,000
139 B01470 HUNG SING SECURITIES LTD 102,000
140 B01588 LEI SHING HONG SECURITIES LTD 96,451
141 B01761 KO'S BROTHER SECURITIES CO LTD 90,439
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,000
143 B01510 ORIENTAL PATRON SECURITIES LTD 85,327
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 79,600
145 B01935 MAGIC COMPASS SECURITIES LTD 78,000
146 B01809 CHINA SYSTEM SECURITIES LTD 76,000
147 B01712 WAH SANG SECURITIES LTD 74,132
148 B01575 MASTER TRADEMORE SECURITIES LTD 72,398
149 B01776 AIF SECURITIES LTD 72,000
150 B01731 SHUN HENG SECURITIES LTD 72,000
151 B01686 FIRST SHANGHAI SECURITIES LTD 70,014
152 B01921 GONG PING SECURITIES LTD 70,000
153 B01294 CS WEALTH SECURITIES LTD 66,000
154 B01540 UPBEST SECURITIES CO LTD 64,380
155 B01213 MONEYMORE SECURITIES LTD 64,000
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 62,000
157 B01375 AVEREST CAPITAL LTD 60,099
158 B01662 BOKHARY SECURITIES LTD 60,000
159 B01558 GOLD FUND SECURITIES CO LTD 60,000
160 B01660 GRANSING SECURITIES CO., LIMITED 60,000
161 B01794 INTERCONTINENT SECURITIES CO LTD 60,000
162 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
163 B01224 MERRILL LYNCH FAR EAST LTD 58,144
164 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,400
165 B01567 PRIME SECURITIES LTD 56,000
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,194
167 B01749 TANG KEE SECURITIES LTD 54,581
168 B01158 SOLID KING SECURITIES LTD 52,265
169 B01857 KAISA FINANCIAL GROUP CO LTD 48,000
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48,000
171 B01903 PICO ZEMAN SECURITIES (HK) LTD 48,000
172 B01636 BUSINESS SECURITIES LTD 46,000
173 B01253 STOCKWELL SECURITIES LTD 46,000
174 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000
175 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000
176 B01769 ONE CHINA SECURITIES LTD 41,068
177 B01597 TIMES SECURITIES CO LTD 36,692
178 B01415 TARZAN STOCK & SHARES LTD 36,071
179 B01427 TSE'S SECURITIES LTD 34,195
180 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,948
181 B01606 EWARTON SECURITIES LTD 32,265
182 B01696 HANTEC SECURITIES CO LTD 30,184
183 B01754 ASIA PACIFIC SECURITIES LTD 30,000
184 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000
185 B01633 ENLIGHTEN SECURITIES LTD 30,000
186 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
187 B01525 KEE CHEONG SECURITIES CO LTD 30,000
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
189 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
190 B01768 WINTONE SECURITIES LTD 30,000
191 B01790 YIELDFUL SECURITIES LTD 30,000
192 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,600
193 B01198 PO KAY SECURITIES & SHARES CO LTD 24,663
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,159
195 B01473 SUNNY WORLD INVESTMENT LTD 24,132
196 B01343 CELETIO INVESTMENTS LTD 24,000
197 B01615 KAM FAI SECURITIES CO LTD 24,000
198 B01831 NERICO BROTHERS LTD 24,000
199 B01592 PLATINUM BROKING CO LTD 24,000
200 B01389 ZHONGRONG PT SECURITIES LTD 21,464
201 C00018 HANG SENG BANK LTD 20,285
202 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
203 B01141 FE SECURITIES LTD 18,039
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,013
205 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
206 B01421 ONEPLATFORM SECURITIES LTD 18,000
207 B01647 TRUTH SECURITIES LTD 18,000
208 C00011 PUBLIC BANK (HONG KONG) LTD 16,000
209 B01664 ROOFER SECURITIES LTD 15,600
210 B01340 LEHIN SECURITIES LTD 14,125
211 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,000
212 B01445 VICTORY SECURITIES CO LTD 14,000
213 B01679 TAI FUNG SECURITIES LTD 12,000
214 B01433 HING WAI ALLIED SECURITIES LTD 11,497
215 B01459 IFAST SECURITIES (HK) LTD 10,000
216 B01220 WING ON CHEONG SECURITIES CO LTD 8,000
217 B01740 WIN SECURITIES LTD 7,040
218 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
219 B01546 WO FUNG SECURITIES CO LTD 4,752
220 C00093 BNP PARIBAS 4,000
221 B01625 METRO CAPITAL SECURITIES LTD 3,715
222 B01904 VALUABLE CAPITAL LTD 3,315
223 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
224 B01743 CEPA ALLIANCE SECURITIES LTD 2,985
225 B01789 HO FUNG SHARES INVESTMENT LTD 2,823
226 B01528 EAA SECURITIES LTD 2,655
227 B01414 EVERHOT SECURITIES LTD 2,655
228 B01940 SOFI SECURITIES (HONG KONG) LTD 2,317
229 B01773 TOYO SECURITIES ASIA LTD 2,274
230 None HONG KONG SECURITIES CLEARING CO. LTD. 2,059
231 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800
232 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800
233 B01547 KWOK HING SECURITIES LTD 770
234 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 755
235 B01271 HANG TAI SECURITIES LTD 743
236 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
237 B01439 TAI TAK SECURITIES (ASIA) LTD 400
238 C00012 DAH SING BANK LTD 397
239 B01362 JOSPA INVESTMENT CO LTD 265
240 B01559 WISETRADE SECURITIES LTD 265
241 B01493 YARDLEY SECURITIES LTD 265
242 B01376 PUBLIC SECURITIES LTD 239
243 B01684 WANG ON SECURITIES LTD 212
244 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 199
245 B01650 KAM LUEN SECURITIES LTD 159
246 B01123 HING WONG SECURITIES LTD 132
247 B01566 K.K.M. SECURITIES LTD 132
248 B01402 PHOENIX CAPITAL SECURITIES LTD 132
249 B01646 TAI NING STOCK CO LTD 132
250 B01509 UNICORN SECURITIES CO LTD 132
251 B01328 BAN HIN SECURITIES CO LTD 119
252 B01462 MANGO FINANCIAL LTD 79
253 B01645 SELINA & CO LTD 79
254 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
255 B01138 CLSA LTD 18
256 B01627 SDHG INTERNATIONAL SECURITIES LTD 13
257 C00026 CHONG HING BANK LTD 3

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