HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2015-07-28

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 915,049,989
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,663,883
3 B01324 FUNDERSTONE SECURITIES LTD 207,236,289
4 C00010 CITIBANK N.A. 55,194,766
5 C00100 JPMORGAN CHASE BANK, NATIONAL 36,029,635
6 C00033 BANK OF CHINA (HONG KONG) LTD 27,465,532
7 C00093 BNP PARIBAS 22,550,409
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,766,122
9 C00019 THE HONGKONG AND SHANGHAI BANKING 21,054,201
10 B01161 UBS SECURITIES HONG KONG LTD 13,944,619
11 C00018 HANG SENG BANK LTD 13,568,991
12 B01118 EAST ASIA SECURITIES CO LTD 9,568,650
13 B01762 DBS VICKERS (HONG KONG) LTD 8,924,288
14 C00026 CHONG HING BANK LTD 7,825,790
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,677,611
16 C00091 BANK OF SINGAPORE LTD 7,600,816
17 B01130 BOCI SECURITIES LTD 6,658,208
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,611,350
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,501,131
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,091,912
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,990,468
22 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
23 B01353 UOB KAY HIAN (HONG KONG) LTD 5,065,517
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,814,563
25 B01695 DAH SING SECURITIES LTD 4,754,414
26 C00028 NANYANG COMMERCIAL BANK LTD 3,814,337
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,590,675
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,571,987
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,832,617
30 B01209 MASON SECURITIES LTD 2,493,807
31 C00041 OCBC BANK (HONG KONG) LTD 2,430,196
32 C00048 CHIYU BANKING CORPORATION LTD 2,404,950
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,400,031
34 B01740 WIN SECURITIES LTD 2,322,963
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,318,341
36 B01610 KGI ASIA LTD 2,264,457
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,204,373
38 B01373 CHRISTFUND SECURITIES LTD 2,138,266
39 B01272 FB SECURITIES (HONG KONG) LTD 2,123,167
40 B01556 LUK FOOK SECURITIES (HK) LTD 2,000,871
41 B01183 CHONG HING SECURITIES LTD 1,985,720
42 B01284 HANG SENG SECURITIES LTD 1,958,118
43 B01416 VC BROKERAGE LTD 1,888,363
44 B01727 ICBC (ASIA) SECURITIES LTD 1,818,397
45 B01259 FAIR EAGLE SECURITIES CO LTD 1,547,171
46 B01275 SANFULL SECURITIES LTD 1,526,846
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,423,076
48 B01584 CHIEF SECURITIES LTD 1,242,625
49 B01423 PRUDENTIAL BROKERAGE LTD 1,186,689
50 B01427 TSE'S SECURITIES LTD 1,101,962
51 B01338 EMPEROR SECURITIES LTD 1,101,403
52 B01137 CHOW SANG SANG SECURITIES LTD 1,092,367
53 C00003 THE BANK OF EAST ASIA LTD 988,115
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 986,456
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 970,480
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 928,000
57 B01425 WELLFULL SECURITIES CO LTD 877,805
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 845,501
59 B01673 FULBRIGHT SECURITIES LTD 816,908
60 B01604 WANHAI SECURITIES (HK) LTD 804,000
61 B01212 HENYEP SECURITIES LTD 769,256
62 B01328 BAN HIN SECURITIES CO LTD 744,278
63 B01280 WING FAT SECURITIES LTD 736,231
64 B01289 SOUTH CHINA SECURITIES LTD 709,147
65 B01343 CELETIO INVESTMENTS LTD 705,624
66 B01119 CELESTIAL SECURITIES LTD 697,858
67 B01298 GET NICE SECURITIES LTD 677,552
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 637,371
69 C00015 DBS BANK (HONG KONG) LTD 606,036
70 B01788 SUNRISE SECURITIES LTD 603,553
71 B01407 WIN WONG SECURITIES LTD 584,444
72 B01588 LEI SHING HONG SECURITIES LTD 529,084
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 527,823
74 B01320 LUEN FAT SECURITIES CO LTD 508,200
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 506,145
76 B01342 WAH THAI SECURITIES LTD 494,221
77 B01462 MANGO FINANCIAL LTD 471,355
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 457,364
79 B01653 WAI MAN STOCK & SHARES CO LTD 446,071
80 B01768 WINTONE SECURITIES LTD 431,932
81 B01773 TOYO SECURITIES ASIA LTD 410,000
82 B01450 DL BROKERAGE LTD 400,541
83 B01941 CENTALINE SECURITIES LTD 398,000
84 B01700 REALINK FINANCIAL TRADE LTD 395,523
85 B01511 TAT LEE SECURITIES CO LTD 385,397
86 B01123 HING WONG SECURITIES LTD 378,110
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 366,628
88 B01220 WING ON CHEONG SECURITIES CO LTD 351,062
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 345,339
90 B01809 CHINA SYSTEM SECURITIES LTD 340,280
91 B01684 WANG ON SECURITIES LTD 332,122
92 B01438 KINGSTON SECURITIES LTD 322,274
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 319,863
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 314,000
95 B01729 GRIT SECURITIES LTD 305,591
96 B01297 ONSHINE SECURITIES LTD 304,815
97 B01217 TAIPING SECURITIES (HK) CO LTD 295,038
98 B01575 MASTER TRADEMORE SECURITIES LTD 294,380
99 B01567 PRIME SECURITIES LTD 287,405
100 B01540 UPBEST SECURITIES CO LTD 285,125
101 B01428 HIP HING SECURITIES LTD 284,388
102 B01749 TANG KEE SECURITIES LTD 281,745
103 B01129 WOCOM SECURITIES LTD 274,437
104 B01696 HANTEC SECURITIES CO LTD 271,221
105 B01264 MIB SECURITIES (HONG KONG) LTD 262,290
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 260,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 252,346
108 B01290 SPS SECURITIES LTD 250,470
109 B01252 CORPORATE BROKERS LTD 241,965
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 241,304
111 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
112 B01433 HING WAI ALLIED SECURITIES LTD 236,450
113 B01198 PO KAY SECURITIES & SHARES CO LTD 231,754
114 B01789 HO FUNG SHARES INVESTMENT LTD 230,012
115 B01712 WAH SANG SECURITIES LTD 228,450
116 B01590 INTERACTIVE BROKERS HONG KONG LTD 227,692
117 B01818 I-ACCESS INVESTORS LTD 227,230
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 222,053
119 B01356 DELTA ASIA SECURITIES LTD 214,676
120 B01385 FAIRWIN BROKING LTD 212,116
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,458
122 B01247 KWAI HUNG SECURITIES CO LTD 205,698
123 B01564 ABCI SECURITIES CO LTD 195,186
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 186,331
125 B01601 CSC SECURITIES (HK) LTD 178,626
126 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,089
127 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 170,400
128 B01459 IFAST SECURITIES (HK) LTD 165,907
129 B01761 KO'S BROTHER SECURITIES CO LTD 164,418
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 161,545
131 B01158 SOLID KING SECURITIES LTD 157,889
132 B01173 RIFA SECURITIES LTD 156,981
133 B01765 PROMISING SECURITIES CO LTD 152,619
134 B01340 LEHIN SECURITIES LTD 151,809
135 B01535 WING YEE SECURITIES CO LTD 150,637
136 B01383 RICH PLEASURE SECURITIES LTD 150,379
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150,000
138 B01646 TAI NING STOCK CO LTD 149,114
139 B01514 KARL-THOMSON SECURITIES CO LTD 146,605
140 B01731 SHUN HENG SECURITIES LTD 146,453
141 B01724 RAMON INVESTMENT CO LTD 145,403
142 B01638 KILMOREY SECURITIES LTD 136,345
143 B01543 KWONG FAT HONG (SECURITIES) LTD 135,569
144 B01619 TUNG WUI SECURITIES CO LTD 134,954
145 B01686 FIRST SHANGHAI SECURITIES LTD 132,168
146 B01566 K.K.M. SECURITIES LTD 129,580
147 B01246 ROCTEC SECURITIES CO LTD 129,010
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 128,059
149 B01470 HUNG SING SECURITIES LTD 121,489
150 B01662 BOKHARY SECURITIES LTD 119,175
151 B01666 GLORY SUN SECURITIES LTD 117,886
152 B01460 BERICH BROKERAGE LTD 114,906
153 B01455 NATIONAL RESOURCES SECURITIES LTD 114,633
154 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 114,413
155 B01659 CHEER UNION SECURITIES LTD 114,346
156 B01546 WO FUNG SECURITIES CO LTD 113,356
157 B01607 RHB SECURITIES HONG KONG LTD 112,577
158 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000
159 B01790 YIELDFUL SECURITIES LTD 110,524
160 B01685 ARK SECURITIES (HONG KONG) LTD 108,000
161 B01308 M&F ASSET MANAGEMENT LTD 107,890
162 B01473 SUNNY WORLD INVESTMENT LTD 107,787
163 B01909 SHENG YUAN SECURITIES LTD 105,000
164 B01230 GAOYU SECURITIES LIMITED 103,267
165 B01266 PRIME CDEX SECURITIES LTD 102,264
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,500
167 B01439 TAI TAK SECURITIES (ASIA) LTD 98,958
168 B01632 WAI FAT SECURITIES LTD 98,592
169 B01267 WINFULL SECURITIES LTD 98,560
170 B01224 MERRILL LYNCH FAR EAST LTD 97,025
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,502
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 94,516
173 B01444 YUEXING SECURITIES COMPANY LTD 94,406
174 B01138 CLSA LTD 91,549
175 B01415 TARZAN STOCK & SHARES LTD 89,723
176 B01296 MONTGOMERY SECURITIES LTD 87,695
177 B01389 ZHONGRONG PT SECURITIES LTD 87,635
178 B01645 SELINA & CO LTD 86,904
179 B01521 CHAN NGOK MING SECURITIES LTD 86,788
180 B01636 BUSINESS SECURITIES LTD 83,751
181 B01585 SINO GRADE SECURITIES LTD 82,441
182 B01434 BEEVEST SECURITIES LTD 82,000
183 B01606 EWARTON SECURITIES LTD 81,464
184 B01642 KMT SECURITIES LTD 81,269
185 B01362 JOSPA INVESTMENT CO LTD 80,500
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000
187 B01570 GOLDENWAY SECURITIES CO LTD 78,931
188 B01294 CS WEALTH SECURITIES LTD 78,183
189 B01705 HENIK SECURITIES LTD 78,140
190 B01458 YICKO SECURITIES LTD 77,820
191 B01376 PUBLIC SECURITIES LTD 77,608
192 B01141 FE SECURITIES LTD 76,057
193 B01661 HERMES SECURITIES LTD 73,714
194 B01597 TIMES SECURITIES CO LTD 73,500
195 B01728 AJ SECURITIES LTD 73,389
196 B01940 SOFI SECURITIES (HONG KONG) LTD 73,306
197 B01497 SINOPAC SECURITIES (ASIA) LTD 71,578
198 B01271 HANG TAI SECURITIES LTD 71,110
199 B01509 UNICORN SECURITIES CO LTD 70,520
200 B01213 MONEYMORE SECURITIES LTD 70,409
201 B01421 ONEPLATFORM SECURITIES LTD 70,331
202 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,004
203 B01550 HUAYU SECURITIES LTD 68,559
204 B01277 BRADBURY SECURITIES LTD 67,936
205 B01967 YUNFENG SECURITIES LTD 66,847
206 B01351 WING FUNG SECURITIES LTD 61,083
207 B01469 KAISER SECURITIES LTD 60,629
208 B01472 SUN GROWTH SECURITIES LTD 59,320
209 B01443 YING WAH SECURITIES CO LTD 58,778
210 B01401 MEGABASE SECURITIES LTD 57,501
211 B01414 EVERHOT SECURITIES LTD 57,444
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,839
213 B01776 AIF SECURITIES LTD 56,044
214 B01633 ENLIGHTEN SECURITIES LTD 56,000
215 B01680 SUCCESS SECURITIES LTD 56,000
216 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
217 B01445 VICTORY SECURITIES CO LTD 53,358
218 B01559 WISETRADE SECURITIES LTD 52,386
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,277
220 B01552 CARRIER STOCK INVESTMENT CO LTD 49,500
221 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 49,173
222 B01494 AUDREY CHOW SECURITIES LTD 48,676
223 B01843 TELECOM KING SECURITIES LTD 48,461
224 B01260 LAMTEX SECURITIES LTD 48,329
225 B01520 NORTH SEA SECURITIES LTD 48,284
226 B01341 TUNG TAI SECURITIES CO LTD 47,597
227 B01525 KEE CHEONG SECURITIES CO LTD 47,029
228 B01547 KWOK HING SECURITIES LTD 45,427
229 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,595
230 B01660 GRANSING SECURITIES CO., LIMITED 44,577
231 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000
232 B01350 S. W. WOO & CO LTD 40,000
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,720
234 B01720 NORMAN KONG SECURITIES CO LTD 37,289
235 B01743 CEPA ALLIANCE SECURITIES LTD 36,116
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,963
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 35,962
238 B01392 TAIFAIR SECURITIES LTD 35,806
239 B01519 GOOD HARVEST SECURITIES CO LTD 35,285
240 B01609 WILBY SECURITIES LTD 35,173
241 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 34,751
242 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,750
243 B01726 C.P. SECURITIES INTERNATIONAL LTD 34,716
244 B01678 GLS SECURITIES LTD 34,577
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,401
246 B01569 TANG PING KONG LTD 33,230
247 B01483 BULLISH SECURITIES LTD 32,808
248 B01625 METRO CAPITAL SECURITIES LTD 30,962
249 B01671 AEVITAS SECURITIES LTD 30,846
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,115
251 B01752 HOI SANG SECURITIES LTD 29,000
252 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
253 C00095 EFG BANK AG 27,000
254 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,866
255 B01813 CCB INTERNATIONAL SECURITIES LTD 25,624
256 B01615 KAM FAI SECURITIES CO LTD 24,315
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000
258 B01253 STOCKWELL SECURITIES LTD 23,288
259 B01410 WINGS SECURITIES (HK) LTD 23,003
260 B01184 QUAM SECURITIES LTD 22,672
261 B01787 SOO PUI CHEN SECURITIES LTD 22,577
262 B01577 YF SECURITIES CO LTD 22,577
263 B01708 ROSA SECURITIES LTD 22,461
264 B01795 RAFFAELLO SECURITIES (HK) LTD 22,230
265 B01917 CHINA TIMES SECURITIES LTD 20,200
266 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,096
267 B01921 GONG PING SECURITIES LTD 20,000
268 B01608 OPEN SECURITIES LTD 20,000
269 B01647 TRUTH SECURITIES LTD 20,000
270 B01769 ONE CHINA SECURITIES LTD 19,563
271 B01754 ASIA PACIFIC SECURITIES LTD 18,577
272 B01493 YARDLEY SECURITIES LTD 17,667
273 B01780 TUNG SHUN SECURITIES LTD 17,385
274 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,770
275 B01732 WINTECH SECURITIES LTD 16,346
276 B01481 NEW REGION SECURITIES CO LTD 15,866
277 B01528 EAA SECURITIES LTD 15,000
278 B01375 AVEREST CAPITAL LTD 14,249
279 C00088 CHINA MERCHANTS BANK CO LTD 14,000
280 B01489 GRAND CARTEL SECURITIES CO LTD 14,000
281 B01741 SINOMAX SECURITIES LTD 14,000
282 B01417 CHEE TAK SECURITIES LTD 13,693
283 B01665 WINSOME STOCK CO LTD 13,500
284 C00097 ABN AMRO BANK N.V. 12,693
285 B01576 SIU ON SECURITIES LTD 12,693
286 C00074 DEUTSCHE BANK AG 12,000
287 B01669 FIRST SECURITIES (HK) LTD 12,000
288 B01650 KAM LUEN SECURITIES LTD 12,000
289 B01641 FULL WIN SECURITIES LTD 11,423
290 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
291 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
292 B01664 ROOFER SECURITIES LTD 10,283
293 B01756 CHINA SKY SECURITIES LTD 10,000
294 B01722 CTW SECURITIES LTD 10,000
295 B01767 NEW GALA SECURITIES CO LTD 10,000
296 B01922 SUN SECURITIES LTD 10,000
297 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000
298 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
299 B01238 TAI YIP STOCK CO LTD 6,328
300 B01679 TAI FUNG SECURITIES LTD 6,115
301 B01150 MTF SECURITIES LTD 5,289
302 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
303 B01551 YUE XIU SECURITIES CO LTD 4,846
304 B01080 VMS SECURITIES LTD 4,231
305 B01292 ALPHA SECURITIES CO LTD 4,000
306 B01329 BLOOMYEARS LTD 4,000
307 B01500 D.J. SECURITIES LTD 4,000
308 B01523 EVER-LONG SECURITIES CO LTD 4,000
309 B01725 GT CAPITAL LTD 4,000
310 B01527 NITTAN SECURITIES ASIA LTD 4,000
311 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
312 B01672 WORLDWIDE BROKERAGE LTD 4,000
313 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
314 B01674 HONGKONG BAY SECURITIES LTD 2,115
315 B01571 KARFORD SECURITIES LTD 2,115
316 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
317 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 2,000
318 B01753 FORTUNE (HK) SECURITIES LTD 1,732
319 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,692
320 B01831 NERICO BROTHERS LTD 1,481
321 B01853 CMBC SECURITIES CO LTD 1,205
322 B01568 SHUN LOONG SECURITIES CO LTD 1,200
323 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091
324 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 866
325 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 634
326 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 423
327 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 423
328 B01801 KIN FUNG STOCK CO LTD 423
329 B01803 RICH BAY SECURITIES LTD 423
330 B01631 PLANETREE SECURITIES LTD 386
331 B01437 SINO CAPITAL SECURITIES LTD 380
332 B01402 PHOENIX CAPITAL SECURITIES LTD 3
333 B01477 FT SECURITIES LTD 2

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