China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2015-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 197,968,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 69,607,087
3 C00033 BANK OF CHINA (HONG KONG) LTD 61,238,065
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,399,557
5 B01610 KGI ASIA LTD 47,206,228
6 C00010 CITIBANK N.A. 44,315,832
7 B01184 QUAM SECURITIES LTD 43,508,000
8 B01119 CELESTIAL SECURITIES LTD 41,153,244
9 B01716 ORIENT SECURITIES LTD 38,423,063
10 B01130 BOCI SECURITIES LTD 32,529,058
11 B01284 HANG SENG SECURITIES LTD 27,287,985
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,703,666
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,847,899
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,788,171
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,875,994
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,833,832
17 B01438 KINGSTON SECURITIES LTD 11,553,048
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,416,101
19 C00028 NANYANG COMMERCIAL BANK LTD 10,739,326
20 C00093 BNP PARIBAS 9,769,005
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,101,683
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,000,010
23 B01584 CHIEF SECURITIES LTD 8,718,401
24 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,665,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,599,663
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,914,010
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,535,241
28 C00088 CHINA MERCHANTS BANK CO LTD 5,412,000
29 B01183 CHONG HING SECURITIES LTD 5,009,339
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,810,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,666,646
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,474,181
33 B01118 EAST ASIA SECURITIES CO LTD 4,097,778
34 C00048 CHIYU BANKING CORPORATION LTD 3,944,076
35 C00037 SHANGHAI COMMERCIAL BANK LTD 3,735,682
36 B01389 ZHONGRONG PT SECURITIES LTD 3,720,000
37 B01673 FULBRIGHT SECURITIES LTD 3,690,024
38 B01338 EMPEROR SECURITIES LTD 3,450,122
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,300,000
40 C00041 OCBC BANK (HONG KONG) LTD 3,024,474
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,005,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,850,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,757,096
44 B01727 ICBC (ASIA) SECURITIES LTD 2,529,133
45 B01695 DAH SING SECURITIES LTD 2,424,174
46 B01680 SUCCESS SECURITIES LTD 2,301,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,141,024
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,100,000
49 B01444 YUEXING SECURITIES COMPANY LTD 2,100,000
50 B01455 NATIONAL RESOURCES SECURITIES LTD 2,090,000
51 B01443 YING WAH SECURITIES CO LTD 1,972,000
52 B01423 PRUDENTIAL BROKERAGE LTD 1,865,249
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,854,000
54 B01460 BERICH BROKERAGE LTD 1,850,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,833,245
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,799,000
57 B01137 CHOW SANG SANG SECURITIES LTD 1,760,097
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,715,000
59 C00074 DEUTSCHE BANK AG 1,648,305
60 B01818 I-ACCESS INVESTORS LTD 1,647,033
61 C00091 BANK OF SINGAPORE LTD 1,603,000
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,566,049
63 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,544,000
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,522,705
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,466,029
66 B01353 UOB KAY HIAN (HONG KONG) LTD 1,378,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,362,000
68 B01927 KINGKEY SECURITIES GROUP LTD 1,347,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,294,024
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,290,000
71 B01740 WIN SECURITIES LTD 1,288,000
72 B01320 LUEN FAT SECURITIES CO LTD 1,270,000
73 B01699 MASTERLINK SECURITIES (HONG KONG) 1,210,000
74 B01762 DBS VICKERS (HONG KONG) LTD 1,195,391
75 C00015 DBS BANK (HONG KONG) LTD 1,178,123
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,155,000
77 C00003 THE BANK OF EAST ASIA LTD 1,058,048
78 B01843 TELECOM KING SECURITIES LTD 1,007,122
79 B01942 SINO WEALTH SECURITIES LTD 1,000,000
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 989,000
81 B01700 REALINK FINANCIAL TRADE LTD 853,073
82 B01272 FB SECURITIES (HONG KONG) LTD 850,175
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 823,000
84 B01416 VC BROKERAGE LTD 812,000
85 B01575 MASTER TRADEMORE SECURITIES LTD 800,000
86 B01511 TAT LEE SECURITIES CO LTD 800,000
87 B01427 TSE'S SECURITIES LTD 763,000
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 736,000
89 B01924 LT SECURITIES LTD 700,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 672,122
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 664,005
92 B01940 SOFI SECURITIES (HONG KONG) LTD 657,049
93 B01161 UBS SECURITIES HONG KONG LTD 633,272
94 B01773 TOYO SECURITIES ASIA LTD 626,000
95 B01724 RAMON INVESTMENT CO LTD 611,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 605,000
97 B01632 WAI FAT SECURITIES LTD 600,000
98 None YIM WAI KI VICKY 600,000
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600,000
100 B01543 KWONG FAT HONG (SECURITIES) LTD 580,000
101 B01540 UPBEST SECURITIES CO LTD 560,122
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 560,073
103 B01546 WO FUNG SECURITIES CO LTD 520,024
104 B01351 WING FUNG SECURITIES LTD 519,000
105 B01407 WIN WONG SECURITIES LTD 510,000
106 B01814 WELL LINK SECURITIES LTD 500,000
107 B01267 WINFULL SECURITIES LTD 492,000
108 B01788 SUNRISE SECURITIES LTD 450,000
109 B01678 GLS SECURITIES LTD 410,000
110 B01601 CSC SECURITIES (HK) LTD 406,000
111 B01547 KWOK HING SECURITIES LTD 400,000
112 B01831 NERICO BROTHERS LTD 400,000
113 B01213 MONEYMORE SECURITIES LTD 398,000
114 B01933 BRILLIANT NORTON SECURITIES CO LTD 380,000
115 B01813 CCB INTERNATIONAL SECURITIES LTD 338,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 334,000
117 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 330,000
118 B01458 YICKO SECURITIES LTD 330,000
119 B01289 SOUTH CHINA SECURITIES LTD 328,026
120 B01434 BEEVEST SECURITIES LTD 320,000
121 B01686 FIRST SHANGHAI SECURITIES LTD 316,000
122 B01298 GET NICE SECURITIES LTD 315,000
123 B01410 WINGS SECURITIES (HK) LTD 305,000
124 B01308 M&F ASSET MANAGEMENT LTD 300,000
125 B01631 PLANETREE SECURITIES LTD 300,000
126 B01604 WANHAI SECURITIES (HK) LTD 300,000
127 B01809 CHINA SYSTEM SECURITIES LTD 290,000
128 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 290,000
129 B01275 SANFULL SECURITIES LTD 280,000
130 B01421 ONEPLATFORM SECURITIES LTD 270,000
131 B01789 HO FUNG SHARES INVESTMENT LTD 242,182
132 B01373 CHRISTFUND SECURITIES LTD 240,000
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 237,000
134 B01264 MIB SECURITIES (HONG KONG) LTD 237,000
135 B01247 KWAI HUNG SECURITIES CO LTD 232,000
136 B01356 DELTA ASIA SECURITIES LTD 220,002
137 B01585 SINO GRADE SECURITIES LTD 206,000
138 B01481 NEW REGION SECURITIES CO LTD 200,293
139 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000
140 B01851 RICHE BRIGHT SECURITIES LTD 200,000
141 B01664 ROOFER SECURITIES LTD 200,000
142 B01473 SUNNY WORLD INVESTMENT LTD 200,000
143 B01772 TENSANT SECURITIES LTD 200,000
144 B01955 FUTU SECURITIES INTERNATIONAL 189,000
145 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 188,000
146 B01494 AUDREY CHOW SECURITIES LTD 175,000
147 B01433 HING WAI ALLIED SECURITIES LTD 173,000
148 B01173 RIFA SECURITIES LTD 167,024
149 B01679 TAI FUNG SECURITIES LTD 160,000
150 B01129 WOCOM SECURITIES LTD 160,000
151 B01753 FORTUNE (HK) SECURITIES LTD 150,000
152 B01383 RICH PLEASURE SECURITIES LTD 150,000
153 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 150,000
154 B01662 BOKHARY SECURITIES LTD 140,000
155 B01428 HIP HING SECURITIES LTD 140,000
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 139,000
157 B01290 SPS SECURITIES LTD 135,000
158 B01765 PROMISING SECURITIES CO LTD 133,024
159 B01224 MERRILL LYNCH FAR EAST LTD 129,000
160 B01294 CS WEALTH SECURITIES LTD 122,000
161 B01570 GOLDENWAY SECURITIES CO LTD 120,000
162 B01551 YUE XIU SECURITIES CO LTD 120,000
163 B01853 CMBC SECURITIES CO LTD 112,583
164 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 110,000
165 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 110,000
166 B01636 BUSINESS SECURITIES LTD 100,000
167 B01343 CELETIO INVESTMENTS LTD 100,000
168 B01722 CTW SECURITIES LTD 100,000
169 B01633 ENLIGHTEN SECURITIES LTD 100,000
170 B01947 FUBON SECURITIES (HONG KONG) LTD 100,000
171 B01550 HUAYU SECURITIES LTD 100,000
172 B01930 PRIME COURAGE SECURITIES CO LTD 100,000
173 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
174 B01958 TOPAZ FINANCIAL GROUP LTD 100,000
175 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
177 B01607 RHB SECURITIES HONG KONG LTD 93,000
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 82,610
179 B01392 TAIFAIR SECURITIES LTD 80,000
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000
181 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
182 C00018 HANG SENG BANK LTD 79,200
183 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,000
184 B01732 WINTECH SECURITIES LTD 75,000
185 B01552 CARRIER STOCK INVESTMENT CO LTD 73,000
186 B01525 KEE CHEONG SECURITIES CO LTD 71,000
187 B01921 GONG PING SECURITIES LTD 70,000
188 B01731 SHUN HENG SECURITIES LTD 70,000
189 B01705 HENIK SECURITIES LTD 61,000
190 B01414 EVERHOT SECURITIES LTD 60,000
191 B01523 EVER-LONG SECURITIES CO LTD 60,000
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
193 B01425 WELLFULL SECURITIES CO LTD 60,000
194 B01661 HERMES SECURITIES LTD 50,000
195 B01415 TARZAN STOCK & SHARES LTD 50,000
196 B01209 MASON SECURITIES LTD 48,004
197 B01802 REDFORD SECURITIES LTD 46,000
198 B01470 HUNG SING SECURITIES LTD 44,000
199 B01376 PUBLIC SECURITIES LTD 41,000
200 B01252 CORPORATE BROKERS LTD 40,002
201 B01417 CHEE TAK SECURITIES LTD 40,000
202 B01696 HANTEC SECURITIES CO LTD 40,000
203 B01212 HENYEP SECURITIES LTD 40,000
204 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
206 B01645 SELINA & CO LTD 40,000
207 B01158 SOLID KING SECURITIES LTD 40,000
208 B01472 SUN GROWTH SECURITIES LTD 40,000
209 B01217 TAIPING SECURITIES (HK) CO LTD 39,003
210 B01340 LEHIN SECURITIES LTD 34,022
211 B01328 BAN HIN SECURITIES CO LTD 30,000
212 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
213 B01324 FUNDERSTONE SECURITIES LTD 30,000
214 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
215 B01967 YUNFENG SECURITIES LTD 30,000
216 B01666 GLORY SUN SECURITIES LTD 22,000
217 B01776 AIF SECURITIES LTD 20,000
218 B01751 IMAGI BROKERAGE LTD 20,000
219 B01260 LAMTEX SECURITIES LTD 20,000
220 B01625 METRO CAPITAL SECURITIES LTD 20,000
221 B01246 ROCTEC SECURITIES CO LTD 20,000
222 B01535 WING YEE SECURITIES CO LTD 20,000
223 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
224 B01659 CHEER UNION SECURITIES LTD 19,000
225 B01564 ABCI SECURITIES CO LTD 10,000
226 B01450 DL BROKERAGE LTD 10,000
227 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
228 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
229 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
230 B01646 TAI NING STOCK CO LTD 10,000
231 B01341 TUNG TAI SECURITIES CO LTD 10,000
232 B01651 MING HON SECURITIES LTD 6,000
233 B01362 JOSPA INVESTMENT CO LTD 5,122
234 B01588 LEI SHING HONG SECURITIES LTD 5,048
235 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
237 B01801 KIN FUNG STOCK CO LTD 3,000
238 B01803 RICH BAY SECURITIES LTD 3,000
239 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
241 B01749 TANG KEE SECURITIES LTD 1,024
242 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
243 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
244 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
245 B01769 ONE CHINA SECURITIES LTD 991
246 B01240 TSUN CHI YUEN SECURITIES CO LTD 258
247 B01329 BLOOMYEARS LTD 122
248 None HONG KONG SECURITIES CLEARING CO. LTD. 88
249 B01199 HANG TUNG SECURITIES LTD 24
250 B01790 YIELDFUL SECURITIES LTD 24

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