Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2014-06-05  2014-06-12  2014-06-13
SEHK main board 85927  2013-06-07  2016-06-01  2016-06-07
SEHK main board 0220  2007-12-17    
Stock code:

CCASS holdings on 2015-07-10

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 1,652,681,069
2 B01161 UBS SECURITIES HONG KONG LTD 1,471,902,004
3 C00019 THE HONGKONG AND SHANGHAI BANKING 639,022,904
4 C00010 CITIBANK N.A. 171,176,989
5 C00100 JPMORGAN CHASE BANK, NATIONAL 121,119,873
6 C00074 DEUTSCHE BANK AG 104,954,788
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,615,044
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,833,557
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,445,237
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,143,000
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,095,000
12 B01323 DEUTSCHE SECURITIES ASIA LTD 2,582,211
13 B01686 FIRST SHANGHAI SECURITIES LTD 2,501,400
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,423,200
15 B01610 KGI ASIA LTD 2,359,161
16 B01224 MERRILL LYNCH FAR EAST LTD 2,292,195
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,253,268
18 C00091 BANK OF SINGAPORE LTD 1,757,655
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,261,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,185,800
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,088,800
22 B01434 BEEVEST SECURITIES LTD 1,064,000
23 B01138 CLSA LTD 1,000,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 983,800
25 B01497 SINOPAC SECURITIES (ASIA) LTD 879,011
26 C00083 BANK CONSORTIUM TRUST CO LTD 856,000
27 C00018 HANG SENG BANK LTD 795,400
28 B01130 BOCI SECURITIES LTD 772,300
29 C00097 ABN AMRO BANK N.V. 623,005
30 B01601 CSC SECURITIES (HK) LTD 582,400
31 B01833 CTBC ASIA LTD 553,000
32 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 499,006
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 498,601
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 482,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,450
36 B01272 FB SECURITIES (HONG KONG) LTD 362,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 325,000
38 B01727 ICBC (ASIA) SECURITIES LTD 317,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 306,701
40 B01947 FUBON SECURITIES (HONG KONG) LTD 306,200
41 C00095 EFG BANK AG 300,000
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 284,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 273,504
44 B01118 EAST ASIA SECURITIES CO LTD 266,255
45 B01284 HANG SENG SECURITIES LTD 257,032
46 B01938 CHINA INDUSTRIAL SECURITIES 193,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 189,801
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 187,200
49 C00028 NANYANG COMMERCIAL BANK LTD 172,601
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,000
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 145,402
52 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 141,600
53 B01762 DBS VICKERS (HONG KONG) LTD 132,400
54 B01353 UOB KAY HIAN (HONG KONG) LTD 122,800
55 B01740 WIN SECURITIES LTD 122,400
56 B01372 FIRST WORLDSEC SECURITIES LTD 122,000
57 C00015 DBS BANK (HONG KONG) LTD 114,200
58 C00016 DBS BANK LTD 100,000
59 B01773 TOYO SECURITIES ASIA LTD 94,000
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 89,000
61 B01699 MASTERLINK SECURITIES (HONG KONG) 82,600
62 B01695 DAH SING SECURITIES LTD 81,602
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,200
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,000
65 B01940 SOFI SECURITIES (HONG KONG) LTD 63,000
66 B01267 WINFULL SECURITIES LTD 62,400
67 B01584 CHIEF SECURITIES LTD 61,605
68 B01121 SG SECURITIES (HK) LTD 61,429
69 B01373 CHRISTFUND SECURITIES LTD 60,000
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,205
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,800
72 B01374 PO LEE SECURITIES LTD 48,000
73 B01721 HUA NAN SECURITIES (HK) LTD 47,600
74 B01955 FUTU SECURITIES INTERNATIONAL 47,000
75 B01183 CHONG HING SECURITIES LTD 43,211
76 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,400
78 C00003 THE BANK OF EAST ASIA LTD 31,200
79 B01818 I-ACCESS INVESTORS LTD 27,908
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,200
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,201
82 B01264 MIB SECURITIES (HONG KONG) LTD 20,400
83 B01282 CHELSEA SECURITIES LTD 20,000
84 C00041 OCBC BANK (HONG KONG) LTD 19,002
85 B01289 SOUTH CHINA SECURITIES LTD 11,609
86 C00102 MACQUARIE BANK LTD 11,054
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000
88 B01809 CHINA SYSTEM SECURITIES LTD 10,000
89 B01669 FIRST SECURITIES (HK) LTD 10,000
90 B01570 GOLDENWAY SECURITIES CO LTD 10,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
92 B01438 KINGSTON SECURITIES LTD 10,000
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
94 B01416 VC BROKERAGE LTD 9,652
95 B01338 EMPEROR SECURITIES LTD 9,400
96 B01425 WELLFULL SECURITIES CO LTD 9,000
97 B01376 PUBLIC SECURITIES LTD 8,604
98 B01275 SANFULL SECURITIES LTD 8,400
99 B01253 STOCKWELL SECURITIES LTD 8,200
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
101 B01407 WIN WONG SECURITIES LTD 6,200
102 B01141 FE SECURITIES LTD 6,000
103 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
105 B01209 MASON SECURITIES LTD 5,600
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,800
108 B01415 TARZAN STOCK & SHARES LTD 4,800
109 B01673 FULBRIGHT SECURITIES LTD 4,642
110 B01119 CELESTIAL SECURITIES LTD 4,000
111 B01765 PROMISING SECURITIES CO LTD 4,000
112 B01843 TELECOM KING SECURITIES LTD 3,400
113 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,200
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
115 B01674 HONGKONG BAY SECURITIES LTD 3,000
116 B01724 RAMON INVESTMENT CO LTD 3,000
117 B01776 AIF SECURITIES LTD 2,401
118 B01666 GLORY SUN SECURITIES LTD 2,400
119 B01320 LUEN FAT SECURITIES CO LTD 2,400
120 B01137 CHOW SANG SANG SECURITIES LTD 2,200
121 B01460 BERICH BROKERAGE LTD 2,034
122 C00048 CHIYU BANKING CORPORATION LTD 2,000
123 B01722 CTW SECURITIES LTD 2,000
124 B01567 PRIME SECURITIES LTD 2,000
125 B01700 REALINK FINANCIAL TRADE LTD 2,000
126 B01607 RHB SECURITIES HONG KONG LTD 2,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
128 B01340 LEHIN SECURITIES LTD 1,797
129 B01483 BULLISH SECURITIES LTD 1,200
130 B01414 EVERHOT SECURITIES LTD 1,200
131 B01638 KILMOREY SECURITIES LTD 1,200
132 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
134 B01749 TANG KEE SECURITIES LTD 1,200
135 B01427 TSE'S SECURITIES LTD 1,200
136 B01445 VICTORY SECURITIES CO LTD 1,200
137 B01684 WANG ON SECURITIES LTD 1,200
138 B01129 WOCOM SECURITIES LTD 1,200
139 B01389 ZHONGRONG PT SECURITIES LTD 1,200
140 B01423 PRUDENTIAL BROKERAGE LTD 1,190
141 B01630 ANLI SECURITIES LTD 1,000
142 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
143 B01252 CORPORATE BROKERS LTD 1,000
144 B01633 ENLIGHTEN SECURITIES LTD 1,000
145 B01324 FUNDERSTONE SECURITIES LTD 1,000
146 B01298 GET NICE SECURITIES LTD 1,000
147 B01501 GOLDRIDE SECURITIES LTD 1,000
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
149 B01212 HENYEP SECURITIES LTD 1,000
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
151 B01247 KWAI HUNG SECURITIES CO LTD 1,000
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
153 B01651 MING HON SECURITIES LTD 1,000
154 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
155 B01741 SINOMAX SECURITIES LTD 1,000
156 B01647 TRUTH SECURITIES LTD 1,000
157 B01080 VMS SECURITIES LTD 1,000
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
159 B01493 YARDLEY SECURITIES LTD 1,000
160 B01443 YING WAH SECURITIES CO LTD 1,000
161 B01769 ONE CHINA SECURITIES LTD 849
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 772
163 B01631 PLANETREE SECURITIES LTD 445
164 B01853 CMBC SECURITIES CO LTD 239
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200
166 B01351 WING FUNG SECURITIES LTD 50
167 B01439 TAI TAK SECURITIES (ASIA) LTD 10

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