CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2015-07-10

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 58,078,725
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,533,395
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,389,964
4 C00010 CITIBANK N.A. 11,123,472
5 B01423 PRUDENTIAL BROKERAGE LTD 10,887,728
6 C00016 DBS BANK LTD 10,052,000
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,690,767
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,106,123
9 B01284 HANG SENG SECURITIES LTD 7,493,736
10 C00018 HANG SENG BANK LTD 6,426,101
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,632,950
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,338,500
13 C00048 CHIYU BANKING CORPORATION LTD 4,295,269
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,917,398
15 B01130 BOCI SECURITIES LTD 3,550,466
16 B01695 DAH SING SECURITIES LTD 3,488,177
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,075,014
18 C00074 DEUTSCHE BANK AG 3,052,100
19 B01298 GET NICE SECURITIES LTD 2,697,072
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,625,074
21 B01118 EAST ASIA SECURITIES CO LTD 2,497,675
22 B01610 KGI ASIA LTD 2,416,368
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,403,568
24 B01119 CELESTIAL SECURITIES LTD 2,360,533
25 C00028 NANYANG COMMERCIAL BANK LTD 2,355,009
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,075,271
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,891,748
28 B01183 CHONG HING SECURITIES LTD 1,841,240
29 C00041 OCBC BANK (HONG KONG) LTD 1,747,792
30 B01161 UBS SECURITIES HONG KONG LTD 1,646,800
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,615,870
32 B01762 DBS VICKERS (HONG KONG) LTD 1,490,842
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,423,564
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,233,450
35 B01209 MASON SECURITIES LTD 1,199,201
36 B01727 ICBC (ASIA) SECURITIES LTD 1,185,841
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,153,996
38 B01773 TOYO SECURITIES ASIA LTD 1,053,150
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 952,833
40 B01353 UOB KAY HIAN (HONG KONG) LTD 912,655
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 878,000
42 B01818 I-ACCESS INVESTORS LTD 854,713
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 808,850
44 B01407 WIN WONG SECURITIES LTD 760,602
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 759,800
46 B01584 CHIEF SECURITIES LTD 754,472
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 698,022
48 B01137 CHOW SANG SANG SECURITIES LTD 692,560
49 B01272 FB SECURITIES (HONG KONG) LTD 676,176
50 C00100 JPMORGAN CHASE BANK, NATIONAL 594,625
51 B01686 FIRST SHANGHAI SECURITIES LTD 576,000
52 B01275 SANFULL SECURITIES LTD 570,911
53 B01289 SOUTH CHINA SECURITIES LTD 567,747
54 B01673 FULBRIGHT SECURITIES LTD 556,609
55 B01416 VC BROKERAGE LTD 546,700
56 B01740 WIN SECURITIES LTD 510,000
57 B01280 WING FAT SECURITIES LTD 488,300
58 B01615 KAM FAI SECURITIES CO LTD 471,750
59 B01277 BRADBURY SECURITIES LTD 452,722
60 B01940 SOFI SECURITIES (HONG KONG) LTD 416,000
61 B01607 RHB SECURITIES HONG KONG LTD 412,031
62 B01813 CCB INTERNATIONAL SECURITIES LTD 404,800
63 B01264 MIB SECURITIES (HONG KONG) LTD 403,150
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 398,600
65 B01556 LUK FOOK SECURITIES (HK) LTD 395,392
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 394,250
67 B01585 SINO GRADE SECURITIES LTD 371,500
68 B01328 BAN HIN SECURITIES CO LTD 361,642
69 B01788 SUNRISE SECURITIES LTD 353,550
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 348,259
71 B01789 HO FUNG SHARES INVESTMENT LTD 321,110
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 320,000
73 B01915 METAVERSE SECURITIES LTD 300,000
74 B01433 HING WAI ALLIED SECURITIES LTD 299,070
75 B01780 TUNG SHUN SECURITIES LTD 297,000
76 C00015 DBS BANK (HONG KONG) LTD 296,914
77 B01184 QUAM SECURITIES LTD 288,772
78 B01212 HENYEP SECURITIES LTD 286,722
79 B01425 WELLFULL SECURITIES CO LTD 278,438
80 B01247 KWAI HUNG SECURITIES CO LTD 270,672
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 266,000
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 262,906
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 257,569
84 B01373 CHRISTFUND SECURITIES LTD 238,250
85 B01450 DL BROKERAGE LTD 237,472
86 None HONG KONG SECURITIES CLEARING CO. LTD. 237,453
87 B01266 PRIME CDEX SECURITIES LTD 220,160
88 B01421 ONEPLATFORM SECURITIES LTD 217,628
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,175
90 B01588 LEI SHING HONG SECURITIES LTD 203,200
91 B01438 KINGSTON SECURITIES LTD 196,650
92 B01575 MASTER TRADEMORE SECURITIES LTD 193,950
93 B01678 GLS SECURITIES LTD 189,856
94 B01543 KWONG FAT HONG (SECURITIES) LTD 189,447
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 181,650
96 B01455 NATIONAL RESOURCES SECURITIES LTD 180,850
97 B01198 PO KAY SECURITIES & SHARES CO LTD 175,563
98 B01514 KARL-THOMSON SECURITIES CO LTD 171,643
99 B01217 TAIPING SECURITIES (HK) CO LTD 165,144
100 B01213 MONEYMORE SECURITIES LTD 160,162
101 B01470 HUNG SING SECURITIES LTD 154,791
102 B01494 AUDREY CHOW SECURITIES LTD 152,396
103 B01415 TARZAN STOCK & SHARES LTD 149,100
104 B01636 BUSINESS SECURITIES LTD 147,500
105 B01765 PROMISING SECURITIES CO LTD 145,434
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 142,400
107 B01708 ROSA SECURITIES LTD 141,500
108 B01343 CELETIO INVESTMENTS LTD 139,562
109 B01445 VICTORY SECURITIES CO LTD 135,900
110 B01696 HANTEC SECURITIES CO LTD 129,474
111 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 127,400
112 B01356 DELTA ASIA SECURITIES LTD 126,053
113 B01267 WINFULL SECURITIES LTD 123,905
114 B01761 KO'S BROTHER SECURITIES CO LTD 120,872
115 B01511 TAT LEE SECURITIES CO LTD 114,468
116 B01324 FUNDERSTONE SECURITIES LTD 113,988
117 B01224 MERRILL LYNCH FAR EAST LTD 113,883
118 B01776 AIF SECURITIES LTD 113,200
119 B01220 WING ON CHEONG SECURITIES CO LTD 110,725
120 B01564 ABCI SECURITIES CO LTD 107,650
121 B01439 TAI TAK SECURITIES (ASIA) LTD 103,245
122 B01831 NERICO BROTHERS LTD 100,000
123 B01294 CS WEALTH SECURITIES LTD 98,900
124 B01705 HENIK SECURITIES LTD 98,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 94,126
126 B01383 RICH PLEASURE SECURITIES LTD 93,750
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,230
128 B01173 RIFA SECURITIES LTD 89,698
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,900
130 B01535 WING YEE SECURITIES CO LTD 87,400
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,000
132 B01645 SELINA & CO LTD 84,950
133 B01323 DEUTSCHE SECURITIES ASIA LTD 84,000
134 B01570 GOLDENWAY SECURITIES CO LTD 81,950
135 B01158 SOLID KING SECURITIES LTD 80,350
136 B01525 KEE CHEONG SECURITIES CO LTD 79,022
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,594
138 B01351 WING FUNG SECURITIES LTD 76,822
139 B01320 LUEN FAT SECURITIES CO LTD 76,094
140 B01123 HING WONG SECURITIES LTD 73,866
141 B01121 SG SECURITIES (HK) LTD 70,000
142 B01843 TELECOM KING SECURITIES LTD 70,000
143 B01252 CORPORATE BROKERS LTD 69,836
144 B01290 SPS SECURITIES LTD 65,902
145 B01340 LEHIN SECURITIES LTD 65,576
146 B01338 EMPEROR SECURITIES LTD 63,990
147 B01497 SINOPAC SECURITIES (ASIA) LTD 63,950
148 B01509 UNICORN SECURITIES CO LTD 61,372
149 B01385 FAIRWIN BROKING LTD 60,498
150 B01646 TAI NING STOCK CO LTD 60,000
151 B01460 BERICH BROKERAGE LTD 58,600
152 B01767 NEW GALA SECURITIES CO LTD 54,100
153 B01362 JOSPA INVESTMENT CO LTD 53,800
154 B01259 FAIR EAGLE SECURITIES CO LTD 52,890
155 B01392 TAIFAIR SECURITIES LTD 52,250
156 B01523 EVER-LONG SECURITIES CO LTD 50,774
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,600
158 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
159 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,950
160 B01489 GRAND CARTEL SECURITIES CO LTD 49,000
161 B01749 TANG KEE SECURITIES LTD 48,512
162 B01659 CHEER UNION SECURITIES LTD 48,300
163 B01260 LAMTEX SECURITIES LTD 48,222
164 B01566 K.K.M. SECURITIES LTD 48,170
165 B01666 GLORY SUN SECURITIES LTD 46,412
166 B01955 FUTU SECURITIES INTERNATIONAL 46,000
167 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,311
168 B01559 WISETRADE SECURITIES LTD 44,023
169 C00093 BNP PARIBAS 43,400
170 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 42,529
171 C00026 CHONG HING BANK LTD 42,000
172 C00003 THE BANK OF EAST ASIA LTD 41,500
173 B01472 SUN GROWTH SECURITIES LTD 41,251
174 B01921 GONG PING SECURITIES LTD 40,000
175 B01129 WOCOM SECURITIES LTD 39,738
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
177 B01246 ROCTEC SECURITIES CO LTD 35,973
178 B01483 BULLISH SECURITIES LTD 35,250
179 B01473 SUNNY WORLD INVESTMENT LTD 35,100
180 B01459 IFAST SECURITIES (HK) LTD 34,500
181 B01238 TAI YIP STOCK CO LTD 34,250
182 B01342 WAH THAI SECURITIES LTD 32,872
183 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000
184 B01886 CNI SECURITIES GROUP LTD 30,000
185 B01462 MANGO FINANCIAL LTD 30,000
186 B01660 GRANSING SECURITIES CO., LIMITED 29,922
187 B01638 KILMOREY SECURITIES LTD 29,112
188 B01752 HOI SANG SECURITIES LTD 28,750
189 B01700 REALINK FINANCIAL TRADE LTD 28,500
190 B01662 BOKHARY SECURITIES LTD 28,323
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,100
192 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,910
193 B01528 EAA SECURITIES LTD 27,850
194 B01759 WINLAND WEALTH MANAGEMENT LTD 27,500
195 B01650 KAM LUEN SECURITIES LTD 27,350
196 B01417 CHEE TAK SECURITIES LTD 27,044
197 B01427 TSE'S SECURITIES LTD 26,544
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,000
199 B01458 YICKO SECURITIES LTD 25,122
200 B01633 ENLIGHTEN SECURITIES LTD 25,000
201 B01546 WO FUNG SECURITIES CO LTD 24,100
202 B01551 YUE XIU SECURITIES CO LTD 23,965
203 B01684 WANG ON SECURITIES LTD 23,330
204 B01457 MARS SECURITIES CO LTD 23,000
205 B01712 WAH SANG SECURITIES LTD 22,708
206 B01230 GAOYU SECURITIES LIMITED 22,450
207 B01853 CMBC SECURITIES CO LTD 22,019
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,250
209 B01550 HUAYU SECURITIES LTD 20,600
210 B01540 UPBEST SECURITIES CO LTD 20,600
211 B01410 WINGS SECURITIES (HK) LTD 20,509
212 B01938 CHINA INDUSTRIAL SECURITIES 20,000
213 B01571 KARFORD SECURITIES LTD 20,000
214 B01935 MAGIC COMPASS SECURITIES LTD 20,000
215 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
216 B01653 WAI MAN STOCK & SHARES CO LTD 19,628
217 B01271 HANG TAI SECURITIES LTD 17,903
218 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,000
219 B01597 TIMES SECURITIES CO LTD 16,650
220 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
221 B01519 GOOD HARVEST SECURITIES CO LTD 16,150
222 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 16,100
223 B01253 STOCKWELL SECURITIES LTD 16,000
224 B01443 YING WAH SECURITIES CO LTD 15,905
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,800
226 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,390
227 B01434 BEEVEST SECURITIES LTD 15,000
228 B01769 ONE CHINA SECURITIES LTD 14,843
229 B01481 NEW REGION SECURITIES CO LTD 14,750
230 B01754 ASIA PACIFIC SECURITIES LTD 13,972
231 B01376 PUBLIC SECURITIES LTD 13,700
232 B01444 YUEXING SECURITIES COMPANY LTD 12,872
233 B01619 TUNG WUI SECURITIES CO LTD 12,500
234 B01567 PRIME SECURITIES LTD 12,272
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,178
236 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
238 B01720 NORMAN KONG SECURITIES CO LTD 10,500
239 B01389 ZHONGRONG PT SECURITIES LTD 10,500
240 B01609 WILBY SECURITIES LTD 10,350
241 B01967 YUNFENG SECURITIES LTD 10,250
242 B01907 CHINA DEMETER SECURITIES LTD 10,000
243 C00088 CHINA MERCHANTS BANK CO LTD 10,000
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
245 B01569 TANG PING KONG LTD 9,290
246 B01547 KWOK HING SECURITIES LTD 9,250
247 B01520 NORTH SEA SECURITIES LTD 9,200
248 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,150
249 B01521 CHAN NGOK MING SECURITIES LTD 8,900
250 B01790 YIELDFUL SECURITIES LTD 8,200
251 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000
252 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,750
253 B01552 CARRIER STOCK INVESTMENT CO LTD 7,532
254 B01428 HIP HING SECURITIES LTD 7,500
255 B01706 MAN HON YEUNG SECURITIES LTD 7,000
256 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,872
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,350
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
259 B01157 PASAY STOCK AND SHARES LTD 6,250
260 B01724 RAMON INVESTMENT CO LTD 6,000
261 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
262 B01651 MING HON SECURITIES LTD 5,850
263 B01493 YARDLEY SECURITIES LTD 5,600
264 B01680 SUCCESS SECURITIES LTD 5,400
265 B01341 TUNG TAI SECURITIES CO LTD 5,250
266 B01329 BLOOMYEARS LTD 5,150
267 B01729 GRIT SECURITIES LTD 5,100
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,100
269 B01258 CHINA POINT STOCK BROKERS LTD 5,000
270 B01601 CSC SECURITIES (HK) LTD 5,000
271 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
272 B01401 MEGABASE SECURITIES LTD 4,400
273 B01642 KMT SECURITIES LTD 4,341
274 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 4,000
275 B01755 T G SECURITIES LTD 4,000
276 B01728 AJ SECURITIES LTD 3,750
277 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,700
278 B01500 D.J. SECURITIES LTD 3,250
279 B01469 KAISER SECURITIES LTD 3,250
280 B01664 ROOFER SECURITIES LTD 3,200
281 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
282 B01677 ANUENUE SECURITIES LTD 3,000
283 B01661 HERMES SECURITIES LTD 3,000
284 B01531 LAU & CO LTD 3,000
285 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
286 B01606 EWARTON SECURITIES LTD 2,850
287 B01625 METRO CAPITAL SECURITIES LTD 2,850
288 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,650
289 B01739 CHUNG LEE SECURITIES CO LTD 2,500
290 B01558 GOLD FUND SECURITIES CO LTD 2,500
291 B01801 KIN FUNG STOCK CO LTD 2,500
292 B01731 SHUN HENG SECURITIES LTD 2,500
293 B01576 SIU ON SECURITIES LTD 2,450
294 B01141 FE SECURITIES LTD 2,400
295 B01501 GOLDRIDE SECURITIES LTD 2,250
296 B01641 FULL WIN SECURITIES LTD 2,100
297 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
298 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
299 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
300 B01604 WANHAI SECURITIES (HK) LTD 2,000
301 B01672 WORLDWIDE BROKERAGE LTD 2,000
302 B01716 ORIENT SECURITIES LTD 1,900
303 B01414 EVERHOT SECURITIES LTD 1,893
304 B01350 S. W. WOO & CO LTD 1,850
305 B01527 NITTAN SECURITIES ASIA LTD 1,500
306 B01721 HUA NAN SECURITIES (HK) LTD 1,400
307 B01296 MONTGOMERY SECURITIES LTD 1,250
308 B01326 KING SUN SECURITIES LTD 1,111
309 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000
310 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
311 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
312 B01297 ONSHINE SECURITIES LTD 1,000
313 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
314 B01851 RICHE BRIGHT SECURITIES LTD 1,000
315 B01787 SOO PUI CHEN SECURITIES LTD 1,000
316 B01679 TAI FUNG SECURITIES LTD 1,000
317 B01632 WAI FAT SECURITIES LTD 1,000
318 B01809 CHINA SYSTEM SECURITIES LTD 900
319 B01751 IMAGI BROKERAGE LTD 800
320 B01665 WINSOME STOCK CO LTD 800
321 B01795 RAFFAELLO SECURITIES (HK) LTD 750
322 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 600
323 B01207 SHAREGAIN DEVELOPMENT LTD 600
324 B01732 WINTECH SECURITIES LTD 600
325 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
326 B01608 OPEN SECURITIES LTD 500
327 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
328 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
329 B01524 GOLDEN HILL INVESTMENT CO LTD 300
330 C00102 MACQUARIE BANK LTD 300
331 B01577 YF SECURITIES CO LTD 300
332 B01782 SEAGA INTERNATIONAL LTD 250
333 B01568 SHUN LOONG SECURITIES CO LTD 250
334 B01800 SUN CAPITAL SECURITIES LTD 200
335 B01375 AVEREST CAPITAL LTD 139
336 B01756 CHINA SKY SECURITIES LTD 100
337 B01631 PLANETREE SECURITIES LTD 34
338 B01802 REDFORD SECURITIES LTD 20
339 B01477 FT SECURITIES LTD 5

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