SYMPHONY HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1537  2016-07-07  2019-07-02  2019-07-08
SEHK main board 2900  2005-08-18  2005-08-25  2005-08-26
SEHK main board 1223  1995-03-01    
SEHK main board 1224  1995-03-01  1998-02-24  1998-03-02
Stock code:

CCASS holdings on 2015-08-06

Row CCASS
ID
Participant Holding Stake %
1 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 951,657,040
2 C00019 THE HONGKONG AND SHANGHAI BANKING 629,626,951
3 B01161 UBS SECURITIES HONG KONG LTD 332,150,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 316,096,461
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,935,135
6 C00033 BANK OF CHINA (HONG KONG) LTD 33,551,015
7 C00016 DBS BANK LTD 29,120,000
8 C00010 CITIBANK N.A. 25,763,317
9 B01284 HANG SENG SECURITIES LTD 24,836,797
10 B01290 SPS SECURITIES LTD 23,055,740
11 C00018 HANG SENG BANK LTD 22,627,594
12 B01610 KGI ASIA LTD 9,969,418
13 B01130 BOCI SECURITIES LTD 8,320,556
14 C00037 SHANGHAI COMMERCIAL BANK LTD 6,092,600
15 B01705 HENIK SECURITIES LTD 5,610,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 5,436,161
17 C00028 NANYANG COMMERCIAL BANK LTD 5,259,375
18 B01584 CHIEF SECURITIES LTD 5,258,555
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,796,280
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,068,159
21 B01157 PASAY STOCK AND SHARES LTD 3,981,023
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,795,577
23 B01118 EAST ASIA SECURITIES CO LTD 3,430,146
24 B01727 ICBC (ASIA) SECURITIES LTD 3,420,169
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,262,102
26 B01552 CARRIER STOCK INVESTMENT CO LTD 3,250,000
27 C00074 DEUTSCHE BANK AG 2,954,100
28 B01762 DBS VICKERS (HONG KONG) LTD 2,625,150
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,618,774
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,478,702
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,406,069
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,160,338
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,117,000
34 B01137 CHOW SANG SANG SECURITIES LTD 2,104,706
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,102,500
36 C00041 OCBC BANK (HONG KONG) LTD 2,055,979
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,965,933
38 B01209 MASON SECURITIES LTD 1,943,750
39 B01298 GET NICE SECURITIES LTD 1,803,360
40 B01695 DAH SING SECURITIES LTD 1,759,726
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,693,520
42 B01289 SOUTH CHINA SECURITIES LTD 1,683,565
43 B01119 CELESTIAL SECURITIES LTD 1,647,110
44 B01607 RHB SECURITIES HONG KONG LTD 1,622,191
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,510,000
46 B01183 CHONG HING SECURITIES LTD 1,454,951
47 B01930 PRIME COURAGE SECURITIES CO LTD 1,280,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,242,060
49 B01646 TAI NING STOCK CO LTD 1,222,500
50 B01662 BOKHARY SECURITIES LTD 1,171,200
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,021,440
52 B01776 AIF SECURITIES LTD 1,004,400
53 B01362 JOSPA INVESTMENT CO LTD 990,000
54 B01831 NERICO BROTHERS LTD 990,000
55 B01328 BAN HIN SECURITIES CO LTD 951,306
56 C00048 CHIYU BANKING CORPORATION LTD 921,140
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 920,000
58 B01272 FB SECURITIES (HONG KONG) LTD 874,103
59 B01252 CORPORATE BROKERS LTD 856,020
60 B01818 I-ACCESS INVESTORS LTD 842,742
61 B01483 BULLISH SECURITIES LTD 804,500
62 B01601 CSC SECURITIES (HK) LTD 752,500
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 712,131
65 B01653 WAI MAN STOCK & SHARES CO LTD 697,600
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 690,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 634,500
68 B01543 KWONG FAT HONG (SECURITIES) LTD 628,316
69 B01425 WELLFULL SECURITIES CO LTD 564,300
70 B01497 SINOPAC SECURITIES (ASIA) LTD 555,824
71 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 550,000
72 B01423 PRUDENTIAL BROKERAGE LTD 544,285
73 B01275 SANFULL SECURITIES LTD 526,500
74 C00015 DBS BANK (HONG KONG) LTD 496,620
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,900
76 B01843 TELECOM KING SECURITIES LTD 480,000
77 B01673 FULBRIGHT SECURITIES LTD 475,809
78 B01264 MIB SECURITIES (HONG KONG) LTD 462,500
79 B01472 SUN GROWTH SECURITIES LTD 432,200
80 B01340 LEHIN SECURITIES LTD 427,066
81 B01427 TSE'S SECURITIES LTD 420,000
82 B01253 STOCKWELL SECURITIES LTD 410,000
83 B01567 PRIME SECURITIES LTD 400,000
84 B01266 PRIME CDEX SECURITIES LTD 398,200
85 B01373 CHRISTFUND SECURITIES LTD 389,560
86 B01700 REALINK FINANCIAL TRADE LTD 385,408
87 B01462 MANGO FINANCIAL LTD 373,760
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 360,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 348,000
90 C00003 THE BANK OF EAST ASIA LTD 340,123
91 B01625 METRO CAPITAL SECURITIES LTD 337,320
92 B01224 MERRILL LYNCH FAR EAST LTD 321,792
93 B01680 SUCCESS SECURITIES LTD 320,000
94 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 307,750
95 B01740 WIN SECURITIES LTD 306,760
96 B01630 ANLI SECURITIES LTD 300,000
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000
98 B01246 ROCTEC SECURITIES CO LTD 300,000
99 B01184 QUAM SECURITIES LTD 287,296
100 B01267 WINFULL SECURITIES LTD 274,500
101 B01212 HENYEP SECURITIES LTD 271,320
102 C00093 BNP PARIBAS 265,677
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,000
104 B01511 TAT LEE SECURITIES CO LTD 257,480
105 B01434 BEEVEST SECURITIES LTD 255,800
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250,000
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 246,000
108 B01438 KINGSTON SECURITIES LTD 245,000
109 B01351 WING FUNG SECURITIES LTD 243,000
110 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230,000
111 B01324 FUNDERSTONE SECURITIES LTD 225,962
112 B01556 LUK FOOK SECURITIES (HK) LTD 225,000
113 B01765 PROMISING SECURITIES CO LTD 217,000
114 B01238 TAI YIP STOCK CO LTD 212,018
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 206,020
116 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000
117 B01469 KAISER SECURITIES LTD 200,000
118 B01803 RICH BAY SECURITIES LTD 196,740
119 B01473 SUNNY WORLD INVESTMENT LTD 194,875
120 B01450 DL BROKERAGE LTD 192,877
121 B01940 SOFI SECURITIES (HONG KONG) LTD 192,700
122 B01647 TRUTH SECURITIES LTD 176,500
123 B01918 REALORD ASIA PACIFIC SECURITIES LTD 170,000
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,000
125 B01407 WIN WONG SECURITIES LTD 168,900
126 B01514 KARL-THOMSON SECURITIES CO LTD 166,300
127 B01650 KAM LUEN SECURITIES LTD 165,000
128 B01138 CLSA LTD 160,000
129 B01566 K.K.M. SECURITIES LTD 154,500
130 B01343 CELETIO INVESTMENTS LTD 153,700
131 B01385 FAIRWIN BROKING LTD 152,640
132 B01356 DELTA ASIA SECURITIES LTD 150,000
133 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 147,753
136 B01788 SUNRISE SECURITIES LTD 146,219
137 B01712 WAH SANG SECURITIES LTD 144,115
138 B01813 CCB INTERNATIONAL SECURITIES LTD 139,900
139 B01458 YICKO SECURITIES LTD 139,001
140 B01294 CS WEALTH SECURITIES LTD 134,500
141 B01789 HO FUNG SHARES INVESTMENT LTD 127,002
142 B01575 MASTER TRADEMORE SECURITIES LTD 116,550
143 B01720 NORMAN KONG SECURITIES CO LTD 113,820
144 C00091 BANK OF SINGAPORE LTD 112,500
145 B01519 GOOD HARVEST SECURITIES CO LTD 110,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,202
147 B01564 ABCI SECURITIES CO LTD 100,000
148 B01540 UPBEST SECURITIES CO LTD 100,000
149 B01230 GAOYU SECURITIES LIMITED 96,154
150 B01259 FAIR EAGLE SECURITIES CO LTD 95,000
151 B01569 TANG PING KONG LTD 95,000
152 B01389 ZHONGRONG PT SECURITIES LTD 95,000
153 B01525 KEE CHEONG SECURITIES CO LTD 94,400
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,000
155 B01642 KMT SECURITIES LTD 89,100
156 B01415 TARZAN STOCK & SHARES LTD 88,500
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,176
158 B01749 TANG KEE SECURITIES LTD 87,660
159 B01220 WING ON CHEONG SECURITIES CO LTD 81,400
160 B01433 HING WAI ALLIED SECURITIES LTD 81,075
161 B01773 TOYO SECURITIES ASIA LTD 81,000
162 B01320 LUEN FAT SECURITIES CO LTD 80,750
163 B01173 RIFA SECURITIES LTD 79,750
164 B01421 ONEPLATFORM SECURITIES LTD 77,700
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,500
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,750
167 B01338 EMPEROR SECURITIES LTD 75,137
168 B01416 VC BROKERAGE LTD 71,499
169 B01547 KWOK HING SECURITIES LTD 71,252
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,340
172 B01636 BUSINESS SECURITIES LTD 65,000
173 B01769 ONE CHINA SECURITIES LTD 64,452
174 B01372 FIRST WORLDSEC SECURITIES LTD 63,000
175 B01664 ROOFER SECURITIES LTD 61,600
176 B01714 HEAD & SHOULDERS SECURITIES LTD 61,000
177 B01213 MONEYMORE SECURITIES LTD 60,306
178 B01938 CHINA INDUSTRIAL SECURITIES 60,000
179 B01666 GLORY SUN SECURITIES LTD 60,000
180 B01280 WING FAT SECURITIES LTD 59,260
181 B01853 CMBC SECURITIES CO LTD 55,520
182 B01217 TAIPING SECURITIES (HK) CO LTD 55,040
183 B01414 EVERHOT SECURITIES LTD 55,000
184 B01129 WOCOM SECURITIES LTD 53,200
185 B01576 SIU ON SECURITIES LTD 51,027
186 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
187 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
188 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
189 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
190 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,500
191 B01439 TAI TAK SECURITIES (ASIA) LTD 45,300
192 B01570 GOLDENWAY SECURITIES CO LTD 45,292
193 B01528 EAA SECURITIES LTD 45,000
194 B01606 EWARTON SECURITIES LTD 44,000
195 B01460 BERICH BROKERAGE LTD 40,723
196 B01445 VICTORY SECURITIES CO LTD 39,800
197 B01809 CHINA SYSTEM SECURITIES LTD 39,600
198 B01659 CHEER UNION SECURITIES LTD 39,000
199 B01523 EVER-LONG SECURITIES CO LTD 37,500
200 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,500
201 B01661 HERMES SECURITIES LTD 37,500
202 B01759 WINLAND WEALTH MANAGEMENT LTD 37,500
203 B01444 YUEXING SECURITIES COMPANY LTD 36,800
204 B01141 FE SECURITIES LTD 35,000
205 B01443 YING WAH SECURITIES CO LTD 35,000
206 B01510 ORIENTAL PATRON SECURITIES LTD 33,900
207 B01509 UNICORN SECURITIES CO LTD 31,760
208 B01383 RICH PLEASURE SECURITIES LTD 31,501
209 B01559 WISETRADE SECURITIES LTD 30,001
210 B01521 CHAN NGOK MING SECURITIES LTD 30,000
211 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
212 B01955 FUTU SECURITIES INTERNATIONAL 30,000
213 B01459 IFAST SECURITIES (HK) LTD 30,000
214 B01588 LEI SHING HONG SECURITIES LTD 30,000
215 B01802 REDFORD SECURITIES LTD 30,000
216 B01158 SOLID KING SECURITIES LTD 30,000
217 B01768 WINTONE SECURITIES LTD 30,000
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,286
219 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 27,720
220 B01481 NEW REGION SECURITIES CO LTD 27,000
221 B01271 HANG TAI SECURITIES LTD 26,500
222 B01247 KWAI HUNG SECURITIES CO LTD 25,000
223 B01493 YARDLEY SECURITIES LTD 25,000
224 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,100
225 B01684 WANG ON SECURITIES LTD 23,540
226 B01282 CHELSEA SECURITIES LTD 22,500
227 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,500
228 B01550 HUAYU SECURITIES LTD 22,500
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
230 B01551 YUE XIU SECURITIES CO LTD 20,000
231 B01585 SINO GRADE SECURITIES LTD 19,500
232 B01619 TUNG WUI SECURITIES CO LTD 16,500
233 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,230
234 B01739 CHUNG LEE SECURITIES CO LTD 15,000
235 B01935 MAGIC COMPASS SECURITIES LTD 15,000
236 B01922 SUN SECURITIES LTD 15,000
237 B01743 CEPA ALLIANCE SECURITIES LTD 11,410
238 C00088 CHINA MERCHANTS BANK CO LTD 10,000
239 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
240 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
241 B01577 YF SECURITIES CO LTD 10,000
242 C00100 JPMORGAN CHASE BANK, NATIONAL 9,000
243 B01679 TAI FUNG SECURITIES LTD 8,800
244 B01645 SELINA & CO LTD 8,115
245 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,020
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,500
247 None HONG KONG SECURITIES CLEARING CO. LTD. 6,084
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
249 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,250
250 B01417 CHEE TAK SECURITIES LTD 5,000
251 B01632 WAI FAT SECURITIES LTD 5,000
252 B01535 WING YEE SECURITIES CO LTD 5,000
253 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
254 B01580 OSHIDORI SECURITIES LTD 4,400
255 B01392 TAIFAIR SECURITIES LTD 3,000
256 B01633 ENLIGHTEN SECURITIES LTD 2,640
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,760
258 B01696 HANTEC SECURITIES CO LTD 1,760
259 B01651 MING HON SECURITIES LTD 3

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