Ping An Securities Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0231    2021-03-31  2022-11-07
SEHK main board 2958  2019-11-05  2019-11-12  2019-11-13
SEHK main board 1226  1999-08-23  2001-08-28  2001-09-03
SEHK main board 0344  1996-09-20  1997-12-22  1998-01-02
SEHK main board 0329  1996-09-20  1998-12-23  1999-01-04
SEHK main board 1205  1994-11-25  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2015-07-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,123,424,243
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,683,061,171
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,477,615,722
4 B01938 CHINA INDUSTRIAL SECURITIES 1,136,640,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 981,252,149
6 B01462 MANGO FINANCIAL LTD 611,060,875
7 B01298 GET NICE SECURITIES LTD 452,918,902
8 C00033 BANK OF CHINA (HONG KONG) LTD 340,445,178
9 B01130 BOCI SECURITIES LTD 256,767,438
10 B01284 HANG SENG SECURITIES LTD 245,554,120
11 C00102 MACQUARIE BANK LTD 213,980,000
12 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 192,280,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 186,387,800
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 185,522,000
15 B01901 CMB INTERNATIONAL SECURITIES LTD 153,980,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 143,518,135
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 117,080,000
18 B01727 ICBC (ASIA) SECURITIES LTD 87,465,225
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,340,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,962,200
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,798,957
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 47,065,000
23 B01184 QUAM SECURITIES LTD 47,005,000
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,136,507
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,900,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 41,200,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 40,010,260
28 B01610 KGI ASIA LTD 39,766,293
29 C00010 CITIBANK N.A. 37,605,342
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,890,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 34,991,246
32 B01762 DBS VICKERS (HONG KONG) LTD 34,896,497
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,095,599
34 B01972 RICHES DEPOT SECURITIES CO LTD 30,380,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,914,036
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,463,797
37 C00088 CHINA MERCHANTS BANK CO LTD 27,200,000
38 B01696 HANTEC SECURITIES CO LTD 24,100,027
39 B01253 STOCKWELL SECURITIES LTD 23,400,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 20,820,000
41 B01584 CHIEF SECURITIES LTD 20,425,750
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,700,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 19,634,346
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,497,000
45 B01601 CSC SECURITIES (HK) LTD 18,320,000
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,140,000
47 B01551 YUE XIU SECURITIES CO LTD 16,042,000
48 C00028 NANYANG COMMERCIAL BANK LTD 15,407,054
49 C00018 HANG SENG BANK LTD 14,177,027
50 B01217 TAIPING SECURITIES (HK) CO LTD 13,900,132
51 C00003 THE BANK OF EAST ASIA LTD 13,241,022
52 C00048 CHIYU BANKING CORPORATION LTD 13,225,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,140,270
54 B01695 DAH SING SECURITIES LTD 11,605,337
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,513,000
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,435,000
57 B01118 EAST ASIA SECURITIES CO LTD 11,434,234
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,138,258
59 B01161 UBS SECURITIES HONG KONG LTD 10,860,612
60 B01183 CHONG HING SECURITIES LTD 10,385,117
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,970,225
62 B01818 I-ACCESS INVESTORS LTD 9,320,060
63 B01212 HENYEP SECURITIES LTD 8,640,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 8,635,000
65 C00074 DEUTSCHE BANK AG 7,785,071
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,550,000
67 B01423 PRUDENTIAL BROKERAGE LTD 7,402,000
68 B01813 CCB INTERNATIONAL SECURITIES LTD 7,020,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,640,000
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,420,000
71 B01814 WELL LINK SECURITIES LTD 6,300,000
72 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,980,000
73 B01564 ABCI SECURITIES CO LTD 5,559,150
74 B01875 GUODU SECURITIES (HONG KONG) LTD 5,400,000
75 B01438 KINGSTON SECURITIES LTD 4,883,750
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,400,000
77 B01673 FULBRIGHT SECURITIES LTD 4,219,912
78 C00041 OCBC BANK (HONG KONG) LTD 4,152,000
79 C00100 JPMORGAN CHASE BANK, NATIONAL 4,110,000
80 B01514 KARL-THOMSON SECURITIES CO LTD 4,080,000
81 B01401 MEGABASE SECURITIES LTD 3,800,000
82 B01567 PRIME SECURITIES LTD 3,780,375
83 B01917 CHINA TIMES SECURITIES LTD 3,720,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,950,997
86 B01119 CELESTIAL SECURITIES LTD 2,749,077
87 B01615 KAM FAI SECURITIES CO LTD 2,610,000
88 B01460 BERICH BROKERAGE LTD 2,580,000
89 B01904 VALUABLE CAPITAL LTD 2,500,000
90 B01340 LEHIN SECURITIES LTD 2,318,310
91 B01731 SHUN HENG SECURITIES LTD 2,300,000
92 B01743 CEPA ALLIANCE SECURITIES LTD 2,280,000
93 B01659 CHEER UNION SECURITIES LTD 2,250,000
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,160,000
95 B01123 HING WONG SECURITIES LTD 2,150,027
96 B01275 SANFULL SECURITIES LTD 2,130,000
97 B01853 CMBC SECURITIES CO LTD 2,114,970
98 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 2,020,000
99 B01175 F. R. ZIMMERN LTD 2,000,000
100 B01592 PLATINUM BROKING CO LTD 2,000,000
101 B01252 CORPORATE BROKERS LTD 1,703,135
102 B01289 SOUTH CHINA SECURITIES LTD 1,673,099
103 B01955 FUTU SECURITIES INTERNATIONAL 1,640,000
104 B01450 DL BROKERAGE LTD 1,505,090
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,440,000
106 B01700 REALINK FINANCIAL TRADE LTD 1,420,000
107 B01137 CHOW SANG SANG SECURITIES LTD 1,415,000
108 B01416 VC BROKERAGE LTD 1,385,000
109 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,380,000
110 B01338 EMPEROR SECURITIES LTD 1,380,000
111 C00015 DBS BANK (HONG KONG) LTD 1,373,392
112 B01389 ZHONGRONG PT SECURITIES LTD 1,350,000
113 B01470 HUNG SING SECURITIES LTD 1,303,000
114 B01957 PINESTONE SECURITIES LTD 1,300,000
115 B01400 GLOBAL CREDIT SECURITIES LTD 1,194,000
116 B01320 LUEN FAT SECURITIES CO LTD 1,170,000
117 B01272 FB SECURITIES (HONG KONG) LTD 1,158,562
118 B01606 EWARTON SECURITIES LTD 1,100,000
119 B01351 WING FUNG SECURITIES LTD 1,100,000
120 B01525 KEE CHEONG SECURITIES CO LTD 1,050,000
121 B01328 BAN HIN SECURITIES CO LTD 1,025,000
122 B01292 ALPHA SECURITIES CO LTD 1,000,000
123 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000,000
124 B01803 RICH BAY SECURITIES LTD 1,000,000
125 B01664 ROOFER SECURITIES LTD 1,000,000
126 B01780 TUNG SHUN SECURITIES LTD 1,000,000
127 B01765 PROMISING SECURITIES CO LTD 930,381
128 B01469 KAISER SECURITIES LTD 920,603
129 B01801 KIN FUNG STOCK CO LTD 900,000
130 B01761 KO'S BROTHER SECURITIES CO LTD 880,000
131 B01324 FUNDERSTONE SECURITIES LTD 870,000
132 B01908 ASA SECURITIES LTD 860,000
133 B01809 CHINA SYSTEM SECURITIES LTD 850,000
134 B01754 ASIA PACIFIC SECURITIES LTD 800,000
135 B01585 SINO GRADE SECURITIES LTD 800,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 730,112
137 B01277 BRADBURY SECURITIES LTD 710,087
138 B01636 BUSINESS SECURITIES LTD 700,000
139 B01489 GRAND CARTEL SECURITIES CO LTD 700,000
140 B01080 VMS SECURITIES LTD 700,000
141 B01535 WING YEE SECURITIES CO LTD 645,000
142 B01633 ENLIGHTEN SECURITIES LTD 620,000
143 B01642 KMT SECURITIES LTD 605,000
144 B01483 BULLISH SECURITIES LTD 600,472
145 B01407 WIN WONG SECURITIES LTD 600,133
146 B01886 CNI SECURITIES GROUP LTD 600,000
147 B01323 DEUTSCHE SECURITIES ASIA LTD 600,000
148 B01868 JIMEI SECURITIES LTD 600,000
149 B01158 SOLID KING SECURITIES LTD 600,000
150 B01653 WAI MAN STOCK & SHARES CO LTD 600,000
151 B01665 WINSOME STOCK CO LTD 600,000
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 590,000
153 B01209 MASON SECURITIES LTD 571,072
154 B01740 WIN SECURITIES LTD 556,000
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 546,094
156 B01790 YIELDFUL SECURITIES LTD 525,000
157 B01556 LUK FOOK SECURITIES (HK) LTD 510,000
158 B01523 EVER-LONG SECURITIES CO LTD 505,461
159 B01570 GOLDENWAY SECURITIES CO LTD 500,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 500,000
161 B01410 WINGS SECURITIES (HK) LTD 500,000
162 B01356 DELTA ASIA SECURITIES LTD 460,232
163 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 460,000
164 B01350 S. W. WOO & CO LTD 460,000
165 B01708 ROSA SECURITIES LTD 430,000
166 B01425 WELLFULL SECURITIES CO LTD 430,000
167 B01433 HING WAI ALLIED SECURITIES LTD 402,000
168 B01415 TARZAN STOCK & SHARES LTD 400,000
169 B01967 YUNFENG SECURITIES LTD 382,500
170 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 380,000
171 B01290 SPS SECURITIES LTD 360,030
172 B01741 SINOMAX SECURITIES LTD 360,000
173 B01173 RIFA SECURITIES LTD 353,000
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 340,000
175 B01788 SUNRISE SECURITIES LTD 335,358
176 B01458 YICKO SECURITIES LTD 333,000
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 325,000
178 B01511 TAT LEE SECURITIES CO LTD 325,000
179 B01962 CHINA SECURITIES (INTERNATIONAL) 320,000
180 B01607 RHB SECURITIES HONG KONG LTD 320,000
181 B01720 NORMAN KONG SECURITIES CO LTD 310,000
182 B01732 WINTECH SECURITIES LTD 309,000
183 B01928 ENHANCED SECURITIES LTD 300,000
184 B01752 HOI SANG SECURITIES LTD 300,000
185 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000
186 B01220 WING ON CHEONG SECURITIES CO LTD 295,000
187 B01705 HENIK SECURITIES LTD 270,000
188 B01267 WINFULL SECURITIES LTD 260,057
189 B01726 C.P. SECURITIES INTERNATIONAL LTD 250,235
190 B01373 CHRISTFUND SECURITIES LTD 248,000
191 B01769 ONE CHINA SECURITIES LTD 241,079
192 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 240,000
193 B01843 TELECOM KING SECURITIES LTD 240,000
194 B01343 CELETIO INVESTMENTS LTD 230,000
195 B01751 IMAGI BROKERAGE LTD 225,000
196 B01699 MASTERLINK SECURITIES (HONG KONG) 220,000
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 218,743
198 B01260 LAMTEX SECURITIES LTD 217,000
199 B01230 GAOYU SECURITIES LIMITED 201,125
200 B01445 VICTORY SECURITIES CO LTD 200,108
201 B01671 AEVITAS SECURITIES LTD 200,000
202 B01753 FORTUNE (HK) SECURITIES LTD 200,000
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000
205 B01576 SIU ON SECURITIES LTD 200,000
206 B01662 BOKHARY SECURITIES LTD 198,000
207 B01575 MASTER TRADEMORE SECURITIES LTD 190,000
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,144
209 B01831 NERICO BROTHERS LTD 180,000
210 B01958 TOPAZ FINANCIAL GROUP LTD 180,000
211 B01297 ONSHINE SECURITIES LTD 165,943
212 B01678 GLS SECURITIES LTD 163,000
213 B01921 GONG PING SECURITIES LTD 160,000
214 B01550 HUAYU SECURITIES LTD 160,000
215 B01455 NATIONAL RESOURCES SECURITIES LTD 160,000
216 B01712 WAH SANG SECURITIES LTD 155,000
217 None HONG KONG SECURITIES CLEARING CO. LTD. 150,327
218 B01661 HERMES SECURITIES LTD 150,000
219 B01266 PRIME CDEX SECURITIES LTD 140,000
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000
221 B01546 WO FUNG SECURITIES CO LTD 135,000
222 B01294 CS WEALTH SECURITIES LTD 120,226
223 B01472 SUN GROWTH SECURITIES LTD 120,000
224 B01789 HO FUNG SHARES INVESTMENT LTD 112,753
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110,000
226 B01543 KWONG FAT HONG (SECURITIES) LTD 109,000
227 B01238 TAI YIP STOCK CO LTD 100,375
228 B01660 GRANSING SECURITIES CO., LIMITED 100,000
229 B01945 INTEGRITY SECURITIES LTD 100,000
230 B01566 K.K.M. SECURITIES LTD 100,000
231 B01383 RICH PLEASURE SECURITIES LTD 100,000
232 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
233 B01580 OSHIDORI SECURITIES LTD 95,000
234 B01444 YUEXING SECURITIES COMPANY LTD 90,000
235 B01402 PHOENIX CAPITAL SECURITIES LTD 84,000
236 B01528 EAA SECURITIES LTD 80,235
237 B01588 LEI SHING HONG SECURITIES LTD 60,054
238 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
239 B01650 KAM LUEN SECURITIES LTD 60,000
240 B01417 CHEE TAK SECURITIES LTD 55,000
241 B01427 TSE'S SECURITIES LTD 50,562
242 B01129 WOCOM SECURITIES LTD 50,225
243 B01428 HIP HING SECURITIES LTD 50,000
244 B01362 JOSPA INVESTMENT CO LTD 50,000
245 B01631 PLANETREE SECURITIES LTD 50,000
246 B01246 ROCTEC SECURITIES CO LTD 50,000
247 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
248 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000
249 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000
250 B01540 UPBEST SECURITIES CO LTD 40,000
251 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000
252 B01776 AIF SECURITIES LTD 35,000
253 B01213 MONEYMORE SECURITIES LTD 26,431
254 B01749 TANG KEE SECURITIES LTD 25,000
255 B01280 WING FAT SECURITIES LTD 25,000
256 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
257 B01821 GETTA SECURITIES LTD 20,000
258 B01501 GOLDRIDE SECURITIES LTD 20,000
259 B01141 FE SECURITIES LTD 15,000
260 B01767 NEW GALA SECURITIES CO LTD 15,000
261 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
262 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
263 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
264 C00093 BNP PARIBAS 3,952
265 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,050
266 C00012 DAH SING BANK LTD 2,056
267 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,680
268 B01403 QUEST STOCKBROKERS (HK) LTD 1,350
269 B01481 NEW REGION SECURITIES CO LTD 1,125
270 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
271 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 787
272 B01524 GOLDEN HILL INVESTMENT CO LTD 450
273 B01271 HANG TAI SECURITIES LTD 450
274 C00058 CHINA CITIC BANK INTERNATIONAL LTD 335
275 B01326 KING SUN SECURITIES LTD 270
276 B01680 SUCCESS SECURITIES LTD 270
277 B01341 TUNG TAI SECURITIES CO LTD 270
278 B01376 PUBLIC SECURITIES LTD 252
279 B01724 RAMON INVESTMENT CO LTD 111
280 B01138 CLSA LTD 58
281 B01520 NORTH SEA SECURITIES LTD 54
282 B01493 YARDLEY SECURITIES LTD 54
283 B01169 PUBLIC FINANCIAL SECURITIES LTD 50
284 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9
285 B01224 MERRILL LYNCH FAR EAST LTD 1

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