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 2015-07-27

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,511,463,139
2 B01438 KINGSTON SECURITIES LTD 537,733,280
3 C00019 THE HONGKONG AND SHANGHAI BANKING 247,952,586
4 C00033 BANK OF CHINA (HONG KONG) LTD 85,353,410
5 C00010 CITIBANK N.A. 84,369,427
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,245,636
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,316,836
8 B01284 HANG SENG SECURITIES LTD 28,354,590
9 B01901 CMB INTERNATIONAL SECURITIES LTD 28,206,000
10 B01762 DBS VICKERS (HONG KONG) LTD 20,879,235
11 B01130 BOCI SECURITIES LTD 19,072,344
12 B01610 KGI ASIA LTD 18,919,734
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,300,060
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,829,672
15 B01584 CHIEF SECURITIES LTD 16,113,405
16 B01489 GRAND CARTEL SECURITIES CO LTD 14,490,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,139,420
18 C00074 DEUTSCHE BANK AG 11,957,000
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,934,000
20 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,514,400
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,092,933
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,037,907
23 C00028 NANYANG COMMERCIAL BANK LTD 7,582,925
24 B01252 CORPORATE BROKERS LTD 6,458,079
25 B01161 UBS SECURITIES HONG KONG LTD 6,430,672
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,305,200
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,406,000
28 B01938 CHINA INDUSTRIAL SECURITIES 4,902,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,847,600
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,733,279
31 B01753 FORTUNE (HK) SECURITIES LTD 4,663,711
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,604,800
33 B01818 I-ACCESS INVESTORS LTD 4,377,235
34 B01727 ICBC (ASIA) SECURITIES LTD 4,323,200
35 C00037 SHANGHAI COMMERCIAL BANK LTD 4,305,175
36 B01137 CHOW SANG SANG SECURITIES LTD 4,290,664
37 B01118 EAST ASIA SECURITIES CO LTD 4,214,000
38 B01224 MERRILL LYNCH FAR EAST LTD 4,049,264
39 B01868 JIMEI SECURITIES LTD 3,985,600
40 B01119 CELESTIAL SECURITIES LTD 3,696,328
41 B01699 MASTERLINK SECURITIES (HONG KONG) 3,504,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 3,250,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,228,800
44 B01423 PRUDENTIAL BROKERAGE LTD 2,902,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,874,400
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,655,200
47 B01209 MASON SECURITIES LTD 2,640,552
48 B01183 CHONG HING SECURITIES LTD 2,581,726
49 B01585 SINO GRADE SECURITIES LTD 2,534,132
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,353,149
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,335,493
52 C00048 CHIYU BANKING CORPORATION LTD 2,335,261
53 B01695 DAH SING SECURITIES LTD 2,202,001
54 B01955 FUTU SECURITIES INTERNATIONAL 2,116,000
55 B01696 HANTEC SECURITIES CO LTD 2,040,184
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,028,801
57 B01353 UOB KAY HIAN (HONG KONG) LTD 1,901,375
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,870,266
59 C00088 CHINA MERCHANTS BANK CO LTD 1,818,000
60 C00015 DBS BANK (HONG KONG) LTD 1,447,600
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,296,000
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,287,198
63 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,260,000
64 B01853 CMBC SECURITIES CO LTD 1,250,380
65 B01356 DELTA ASIA SECURITIES LTD 1,212,532
66 B01833 CTBC ASIA LTD 1,200,000
67 B01673 FULBRIGHT SECURITIES LTD 1,158,666
68 B01264 MIB SECURITIES (HONG KONG) LTD 1,071,226
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,056,000
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,026,132
71 B01925 BMI SECURITIES LTD 1,026,000
72 B01184 QUAM SECURITIES LTD 1,024,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 976,800
74 B01523 EVER-LONG SECURITIES CO LTD 932,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 890,400
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 810,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 808,014
78 C00003 THE BANK OF EAST ASIA LTD 798,784
79 B01275 SANFULL SECURITIES LTD 786,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 784,266
81 B01298 GET NICE SECURITIES LTD 769,209
82 B01385 FAIRWIN BROKING LTD 744,000
83 B01705 HENIK SECURITIES LTD 722,000
84 B01514 KARL-THOMSON SECURITIES CO LTD 694,000
85 B01700 REALINK FINANCIAL TRADE LTD 684,000
86 B01680 SUCCESS SECURITIES LTD 662,110
87 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 644,000
88 B01407 WIN WONG SECURITIES LTD 589,985
89 B01230 GAOYU SECURITIES LIMITED 582,000
90 B01212 HENYEP SECURITIES LTD 554,400
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 544,400
92 B01289 SOUTH CHINA SECURITIES LTD 528,265
93 C00041 OCBC BANK (HONG KONG) LTD 527,012
94 B01843 TELECOM KING SECURITIES LTD 510,000
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 496,490
96 B01564 ABCI SECURITIES CO LTD 478,929
97 B01272 FB SECURITIES (HONG KONG) LTD 474,310
98 B01551 YUE XIU SECURITIES CO LTD 468,000
99 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 464,000
100 B01852 ARTA GLOBAL MARKETS LTD 462,000
101 B01450 DL BROKERAGE LTD 461,195
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 458,000
103 B01511 TAT LEE SECURITIES CO LTD 456,000
104 B01469 KAISER SECURITIES LTD 414,000
105 B01324 FUNDERSTONE SECURITIES LTD 389,969
106 B01351 WING FUNG SECURITIES LTD 384,000
107 B01765 PROMISING SECURITIES CO LTD 380,838
108 B01373 CHRISTFUND SECURITIES LTD 374,145
109 B01601 CSC SECURITIES (HK) LTD 374,000
110 B01427 TSE'S SECURITIES LTD 358,195
111 B01320 LUEN FAT SECURITIES CO LTD 332,615
112 B01123 HING WONG SECURITIES LTD 324,132
113 B01831 NERICO BROTHERS LTD 312,000
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 288,000
115 B01404 HONG KONG STOCK LINK SECURITIES LTD 276,000
116 B01788 SUNRISE SECURITIES LTD 254,000
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 252,000
118 B01773 TOYO SECURITIES ASIA LTD 248,274
119 B01809 CHINA SYSTEM SECURITIES LTD 238,000
120 B01607 RHB SECURITIES HONG KONG LTD 216,925
121 B01213 MONEYMORE SECURITIES LTD 214,000
122 B01633 ENLIGHTEN SECURITIES LTD 210,000
123 B01761 KO'S BROTHER SECURITIES CO LTD 204,439
124 B01802 REDFORD SECURITIES LTD 204,000
125 C00100 JPMORGAN CHASE BANK, NATIONAL 203,600
126 B01338 EMPEROR SECURITIES LTD 198,742
127 B01567 PRIME SECURITIES LTD 194,000
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,000
129 B01445 VICTORY SECURITIES CO LTD 182,000
130 B01259 FAIR EAGLE SECURITIES CO LTD 180,001
131 B01552 CARRIER STOCK INVESTMENT CO LTD 180,000
132 B01472 SUN GROWTH SECURITIES LTD 170,754
133 B01425 WELLFULL SECURITIES CO LTD 170,000
134 B01917 CHINA TIMES SECURITIES LTD 168,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 165,200
136 B01266 PRIME CDEX SECURITIES LTD 162,000
137 B01458 YICKO SECURITIES LTD 161,200
138 B01615 KAM FAI SECURITIES CO LTD 156,000
139 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 156,000
140 B01740 WIN SECURITIES LTD 145,040
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 144,000
142 B01410 WINGS SECURITIES (HK) LTD 138,531
143 B01963 TFI SECURITIES AND FUTURES LTD 138,000
144 B01173 RIFA SECURITIES LTD 128,096
145 B01659 CHEER UNION SECURITIES LTD 127,327
146 B01483 BULLISH SECURITIES LTD 126,000
147 B01462 MANGO FINANCIAL LTD 120,079
148 B01666 GLORY SUN SECURITIES LTD 120,000
149 B01080 VMS SECURITIES LTD 120,000
150 B01535 WING YEE SECURITIES CO LTD 120,000
151 B01664 ROOFER SECURITIES LTD 117,600
152 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000
153 B01217 TAIPING SECURITIES (HK) CO LTD 110,053
154 B01290 SPS SECURITIES LTD 110,000
155 B01416 VC BROKERAGE LTD 110,000
156 B01510 ORIENTAL PATRON SECURITIES LTD 109,327
157 B01460 BERICH BROKERAGE LTD 102,000
158 B01362 JOSPA INVESTMENT CO LTD 96,265
159 B01755 T G SECURITIES LTD 96,000
160 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 92,400
161 B01444 YUEXING SECURITIES COMPANY LTD 90,106
162 B01886 CNI SECURITIES GROUP LTD 90,000
163 B01559 WISETRADE SECURITIES LTD 84,265
164 B01525 KEE CHEONG SECURITIES CO LTD 84,000
165 B01328 BAN HIN SECURITIES CO LTD 78,119
166 B01935 MAGIC COMPASS SECURITIES LTD 78,000
167 B01712 WAH SANG SECURITIES LTD 74,132
168 B01575 MASTER TRADEMORE SECURITIES LTD 72,398
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,159
170 B01375 AVEREST CAPITAL LTD 72,099
171 B01754 ASIA PACIFIC SECURITIES LTD 72,000
172 B01470 HUNG SING SECURITIES LTD 72,000
173 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,600
174 B01769 ONE CHINA SECURITIES LTD 70,316
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 68,000
176 B01294 CS WEALTH SECURITIES LTD 66,000
177 B01540 UPBEST SECURITIES CO LTD 64,380
178 B01606 EWARTON SECURITIES LTD 62,265
179 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,000
180 B01588 LEI SHING HONG SECURITIES LTD 60,451
181 B01509 UNICORN SECURITIES CO LTD 60,132
182 B01662 BOKHARY SECURITIES LTD 60,000
183 B01343 CELETIO INVESTMENTS LTD 60,000
184 B01558 GOLD FUND SECURITIES CO LTD 60,000
185 B01794 INTERCONTINENT SECURITIES CO LTD 60,000
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
187 B01923 RUISEN PORT SECURITIES LTD 60,000
188 B01220 WING ON CHEONG SECURITIES CO LTD 56,000
189 B01749 TANG KEE SECURITIES LTD 54,581
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,394
191 B01141 FE SECURITIES LTD 48,039
192 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48,000
193 B01903 PICO ZEMAN SECURITIES (HK) LTD 48,000
194 B01636 BUSINESS SECURITIES LTD 46,000
195 B01940 SOFI SECURITIES (HONG KONG) LTD 43,938
196 B01198 PO KAY SECURITIES & SHARES CO LTD 42,663
197 B01678 GLS SECURITIES LTD 42,000
198 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000
199 B01421 ONEPLATFORM SECURITIES LTD 42,000
200 B01597 TIMES SECURITIES CO LTD 36,692
201 B01415 TARZAN STOCK & SHARES LTD 36,071
202 B01857 KAISA FINANCIAL GROUP CO LTD 36,000
203 B01921 GONG PING SECURITIES LTD 34,000
204 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,948
205 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,600
206 B01439 TAI TAK SECURITIES (ASIA) LTD 30,400
207 B01401 MEGABASE SECURITIES LTD 30,000
208 B01780 TUNG SHUN SECURITIES LTD 30,000
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
210 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
211 B01768 WINTONE SECURITIES LTD 30,000
212 B01790 YIELDFUL SECURITIES LTD 30,000
213 B01340 LEHIN SECURITIES LTD 26,125
214 B01473 SUNNY WORLD INVESTMENT LTD 24,132
215 B01646 TAI NING STOCK CO LTD 24,132
216 B01592 PLATINUM BROKING CO LTD 24,000
217 B01389 ZHONGRONG PT SECURITIES LTD 21,464
218 C00018 HANG SENG BANK LTD 20,285
219 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,013
221 B01630 ANLI SECURITIES LTD 18,000
222 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
223 B01941 CENTALINE SECURITIES LTD 18,000
224 B01660 GRANSING SECURITIES CO., LIMITED 18,000
225 B01731 SHUN HENG SECURITIES LTD 18,000
226 B01679 TAI FUNG SECURITIES LTD 18,000
227 B01647 TRUTH SECURITIES LTD 18,000
228 C00011 PUBLIC BANK (HONG KONG) LTD 16,000
229 B01789 HO FUNG SHARES INVESTMENT LTD 14,823
230 B01417 CHEE TAK SECURITIES LTD 12,000
231 B01708 ROSA SECURITIES LTD 12,000
232 B01433 HING WAI ALLIED SECURITIES LTD 11,497
233 B01459 IFAST SECURITIES (HK) LTD 10,000
234 B01253 STOCKWELL SECURITIES LTD 10,000
235 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
236 B01457 MARS SECURITIES CO LTD 6,000
237 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000
238 B01546 WO FUNG SECURITIES CO LTD 4,752
239 C00093 BNP PARIBAS 4,000
240 B01814 WELL LINK SECURITIES LTD 4,000
241 B01625 METRO CAPITAL SECURITIES LTD 3,715
242 B01904 VALUABLE CAPITAL LTD 3,315
243 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
244 B01743 CEPA ALLIANCE SECURITIES LTD 2,985
245 B01528 EAA SECURITIES LTD 2,655
246 B01414 EVERHOT SECURITIES LTD 2,655
247 None HONG KONG SECURITIES CLEARING CO. LTD. 2,059
248 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
249 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800
250 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800
251 B01547 KWOK HING SECURITIES LTD 770
252 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 755
253 B01271 HANG TAI SECURITIES LTD 743
254 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
255 C00012 DAH SING BANK LTD 397
256 B01158 SOLID KING SECURITIES LTD 265
257 B01493 YARDLEY SECURITIES LTD 265
258 B01376 PUBLIC SECURITIES LTD 239
259 B01684 WANG ON SECURITIES LTD 212
260 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 199
261 B01650 KAM LUEN SECURITIES LTD 159
262 B01566 K.K.M. SECURITIES LTD 132
263 B01402 PHOENIX CAPITAL SECURITIES LTD 132
264 B01645 SELINA & CO LTD 79
265 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
266 B01138 CLSA LTD 18
267 B01627 SDHG INTERNATIONAL SECURITIES LTD 13
268 C00026 CHONG HING BANK LTD 3

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