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 2015-08-07

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,750,851,139
2 B01438 KINGSTON SECURITIES LTD 536,209,280
3 C00019 THE HONGKONG AND SHANGHAI BANKING 251,858,586
4 C00010 CITIBANK N.A. 84,309,427
5 C00033 BANK OF CHINA (HONG KONG) LTD 79,947,410
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,705,636
7 B01284 HANG SENG SECURITIES LTD 32,323,590
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,956,836
9 B01901 CMB INTERNATIONAL SECURITIES LTD 28,206,000
10 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 26,124,400
11 B01762 DBS VICKERS (HONG KONG) LTD 21,959,235
12 B01130 BOCI SECURITIES LTD 20,350,344
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,878,060
14 B01584 CHIEF SECURITIES LTD 16,749,405
15 C00074 DEUTSCHE BANK AG 15,135,690
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,455,733
17 B01610 KGI ASIA LTD 14,143,734
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,556,000
19 B01489 GRAND CARTEL SECURITIES CO LTD 11,172,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,297,420
21 C00028 NANYANG COMMERCIAL BANK LTD 8,956,925
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,401,907
23 B01252 CORPORATE BROKERS LTD 6,812,079
24 B01161 UBS SECURITIES HONG KONG LTD 6,400,672
25 B01938 CHINA INDUSTRIAL SECURITIES 5,532,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,502,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,358,800
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,111,600
29 B01137 CHOW SANG SANG SECURITIES LTD 4,710,664
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,671,175
31 B01118 EAST ASIA SECURITIES CO LTD 4,628,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,604,800
33 B01727 ICBC (ASIA) SECURITIES LTD 4,371,200
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,217,279
35 B01868 JIMEI SECURITIES LTD 3,985,600
36 B01119 CELESTIAL SECURITIES LTD 3,762,328
37 B01699 MASTERLINK SECURITIES (HONG KONG) 3,504,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,402,400
39 B01556 LUK FOOK SECURITIES (HK) LTD 3,148,000
40 B01183 CHONG HING SECURITIES LTD 3,109,726
41 B01585 SINO GRADE SECURITIES LTD 3,026,132
42 B01423 PRUDENTIAL BROKERAGE LTD 2,920,000
43 B01209 MASON SECURITIES LTD 2,898,552
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,883,200
45 B01753 FORTUNE (HK) SECURITIES LTD 2,821,711
46 C00048 CHIYU BANKING CORPORATION LTD 2,731,261
47 B01955 FUTU SECURITIES INTERNATIONAL 2,680,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,659,149
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,635,493
50 B01695 DAH SING SECURITIES LTD 2,280,001
51 B01696 HANTEC SECURITIES CO LTD 2,088,184
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,020,266
53 C00088 CHINA MERCHANTS BANK CO LTD 1,920,000
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,865,672
55 B01818 I-ACCESS INVESTORS LTD 1,863,235
56 C00015 DBS BANK (HONG KONG) LTD 1,789,600
57 B01353 UOB KAY HIAN (HONG KONG) LTD 1,769,375
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,608,000
59 B01264 MIB SECURITIES (HONG KONG) LTD 1,605,226
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,399,200
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,354,800
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,287,198
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,284,000
64 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,260,000
65 B01853 CMBC SECURITIES CO LTD 1,250,380
66 B01356 DELTA ASIA SECURITIES LTD 1,248,532
67 B01833 CTBC ASIA LTD 1,200,000
68 B01298 GET NICE SECURITIES LTD 1,165,209
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,158,801
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,146,132
71 B01673 FULBRIGHT SECURITIES LTD 1,056,666
72 B01925 BMI SECURITIES LTD 1,026,000
73 B01523 EVER-LONG SECURITIES CO LTD 932,000
74 B01184 QUAM SECURITIES LTD 922,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 910,490
76 B01700 REALINK FINANCIAL TRADE LTD 888,000
77 C00003 THE BANK OF EAST ASIA LTD 822,784
78 B01686 FIRST SHANGHAI SECURITIES LTD 820,014
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800,400
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 784,266
81 B01212 HENYEP SECURITIES LTD 758,400
82 B01275 SANFULL SECURITIES LTD 736,000
83 B01289 SOUTH CHINA SECURITIES LTD 732,265
84 B01705 HENIK SECURITIES LTD 722,000
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 714,000
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 712,000
87 B01831 NERICO BROTHERS LTD 654,000
88 B01514 KARL-THOMSON SECURITIES CO LTD 646,000
89 B01416 VC BROKERAGE LTD 614,000
90 B01385 FAIRWIN BROKING LTD 588,000
91 B01230 GAOYU SECURITIES LIMITED 582,000
92 B01843 TELECOM KING SECURITIES LTD 564,000
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 560,000
94 B01875 GUODU SECURITIES (HONG KONG) LTD 558,000
95 B01427 TSE'S SECURITIES LTD 556,195
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 544,400
97 C00041 OCBC BANK (HONG KONG) LTD 527,012
98 B01123 HING WONG SECURITIES LTD 504,132
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 500,000
100 B01852 ARTA GLOBAL MARKETS LTD 462,000
101 B01450 DL BROKERAGE LTD 461,195
102 B01272 FB SECURITIES (HONG KONG) LTD 456,310
103 B01469 KAISER SECURITIES LTD 444,000
104 B01338 EMPEROR SECURITIES LTD 426,742
105 B01564 ABCI SECURITIES CO LTD 424,929
106 B01213 MONEYMORE SECURITIES LTD 424,000
107 B01802 REDFORD SECURITIES LTD 414,000
108 B01351 WING FUNG SECURITIES LTD 396,000
109 B01511 TAT LEE SECURITIES CO LTD 390,000
110 B01324 FUNDERSTONE SECURITIES LTD 389,969
111 B01407 WIN WONG SECURITIES LTD 385,985
112 B01601 CSC SECURITIES (HK) LTD 374,000
113 B01765 PROMISING SECURITIES CO LTD 362,838
114 B01373 CHRISTFUND SECURITIES LTD 356,145
115 B01404 HONG KONG STOCK LINK SECURITIES LTD 348,000
116 B01740 WIN SECURITIES LTD 343,040
117 B01320 LUEN FAT SECURITIES CO LTD 332,615
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 330,000
119 B01773 TOYO SECURITIES ASIA LTD 320,274
120 B01567 PRIME SECURITIES LTD 308,000
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 288,000
122 B01788 SUNRISE SECURITIES LTD 254,000
123 B01809 CHINA SYSTEM SECURITIES LTD 220,000
124 B01607 RHB SECURITIES HONG KONG LTD 216,925
125 B01259 FAIR EAGLE SECURITIES CO LTD 216,001
126 B01680 SUCCESS SECURITIES LTD 212,110
127 C00100 JPMORGAN CHASE BANK, NATIONAL 203,600
128 B01761 KO'S BROTHER SECURITIES CO LTD 180,439
129 B01552 CARRIER STOCK INVESTMENT CO LTD 180,000
130 B01425 WELLFULL SECURITIES CO LTD 170,000
131 B01615 KAM FAI SECURITIES CO LTD 168,000
132 B01886 CNI SECURITIES GROUP LTD 162,000
133 B01266 PRIME CDEX SECURITIES LTD 162,000
134 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 156,000
135 B01540 UPBEST SECURITIES CO LTD 154,380
136 B01421 ONEPLATFORM SECURITIES LTD 150,000
137 B01813 CCB INTERNATIONAL SECURITIES LTD 141,200
138 B01472 SUN GROWTH SECURITIES LTD 140,754
139 B01445 VICTORY SECURITIES CO LTD 140,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 138,663
141 B01410 WINGS SECURITIES (HK) LTD 138,531
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 138,000
143 B01458 YICKO SECURITIES LTD 137,200
144 B01947 FUBON SECURITIES (HONG KONG) LTD 132,000
145 B01963 TFI SECURITIES AND FUTURES LTD 132,000
146 B01173 RIFA SECURITIES LTD 128,096
147 B01659 CHEER UNION SECURITIES LTD 127,327
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 122,400
149 B01462 MANGO FINANCIAL LTD 120,079
150 B01660 GRANSING SECURITIES CO., LIMITED 120,000
151 B01080 VMS SECURITIES LTD 120,000
152 B01535 WING YEE SECURITIES CO LTD 120,000
153 B01712 WAH SANG SECURITIES LTD 116,132
154 B01290 SPS SECURITIES LTD 110,000
155 B01510 ORIENTAL PATRON SECURITIES LTD 109,327
156 B01224 MERRILL LYNCH FAR EAST LTD 108,574
157 B01917 CHINA TIMES SECURITIES LTD 108,000
158 B01460 BERICH BROKERAGE LTD 102,000
159 B01470 HUNG SING SECURITIES LTD 102,000
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 98,000
161 B01362 JOSPA INVESTMENT CO LTD 96,265
162 B01755 T G SECURITIES LTD 96,000
163 B01732 WINTECH SECURITIES LTD 96,000
164 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 83,600
165 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 78,800
166 B01935 MAGIC COMPASS SECURITIES LTD 78,000
167 B01664 ROOFER SECURITIES LTD 75,600
168 B01575 MASTER TRADEMORE SECURITIES LTD 72,398
169 B01375 AVEREST CAPITAL LTD 72,099
170 B01754 ASIA PACIFIC SECURITIES LTD 72,000
171 B01769 ONE CHINA SECURITIES LTD 71,516
172 B01294 CS WEALTH SECURITIES LTD 66,000
173 B01731 SHUN HENG SECURITIES LTD 66,000
174 B01606 EWARTON SECURITIES LTD 62,265
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,000
176 B01588 LEI SHING HONG SECURITIES LTD 60,451
177 B01559 WISETRADE SECURITIES LTD 60,265
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,159
179 B01662 BOKHARY SECURITIES LTD 60,000
180 B01483 BULLISH SECURITIES LTD 60,000
181 B01343 CELETIO INVESTMENTS LTD 60,000
182 B01558 GOLD FUND SECURITIES CO LTD 60,000
183 B01794 INTERCONTINENT SECURITIES CO LTD 60,000
184 B01525 KEE CHEONG SECURITIES CO LTD 60,000
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
186 B01220 WING ON CHEONG SECURITIES CO LTD 56,000
187 B01749 TANG KEE SECURITIES LTD 54,581
188 B01141 FE SECURITIES LTD 54,039
189 B01401 MEGABASE SECURITIES LTD 54,000
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,394
191 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 50,000
192 B01857 KAISA FINANCIAL GROUP CO LTD 48,000
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48,000
194 B01903 PICO ZEMAN SECURITIES (HK) LTD 48,000
195 B01636 BUSINESS SECURITIES LTD 46,000
196 B01940 SOFI SECURITIES (HONG KONG) LTD 43,938
197 B01921 GONG PING SECURITIES LTD 40,000
198 B01253 STOCKWELL SECURITIES LTD 40,000
199 B01597 TIMES SECURITIES CO LTD 36,692
200 B01415 TARZAN STOCK & SHARES LTD 36,071
201 B01630 ANLI SECURITIES LTD 36,000
202 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,948
203 B01158 SOLID KING SECURITIES LTD 30,265
204 B01444 YUEXING SECURITIES COMPANY LTD 30,106
205 B01417 CHEE TAK SECURITIES LTD 30,000
206 B01633 ENLIGHTEN SECURITIES LTD 30,000
207 B01638 KILMOREY 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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,600
215 B01473 SUNNY WORLD INVESTMENT LTD 24,132
216 B01646 TAI NING STOCK CO LTD 24,132
217 B01592 PLATINUM BROKING CO LTD 24,000
218 B01389 ZHONGRONG PT SECURITIES LTD 21,464
219 C00018 HANG SENG BANK LTD 20,285
220 B01217 TAIPING SECURITIES (HK) CO LTD 20,053
221 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,013
223 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
224 B01941 CENTALINE SECURITIES LTD 18,000
225 B01816 CHEONG LEE SECURITIES LTD 18,000
226 B01647 TRUTH SECURITIES LTD 18,000
227 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,000
228 C00011 PUBLIC BANK (HONG KONG) LTD 16,000
229 B01789 HO FUNG SHARES INVESTMENT LTD 14,823
230 B01708 ROSA SECURITIES LTD 12,000
231 B01433 HING WAI ALLIED SECURITIES LTD 11,497
232 B01459 IFAST SECURITIES (HK) LTD 10,000
233 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
234 B01457 MARS SECURITIES CO LTD 6,000
235 B01546 WO FUNG SECURITIES CO LTD 4,752
236 C00093 BNP PARIBAS 4,000
237 B01814 WELL LINK SECURITIES LTD 4,000
238 B01625 METRO CAPITAL SECURITIES LTD 3,715
239 B01904 VALUABLE CAPITAL LTD 3,315
240 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
241 B01743 CEPA ALLIANCE SECURITIES LTD 2,985
242 B01528 EAA SECURITIES LTD 2,655
243 B01414 EVERHOT SECURITIES LTD 2,655
244 None HONG KONG SECURITIES CLEARING CO. LTD. 2,059
245 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800
246 B01547 KWOK HING SECURITIES LTD 770
247 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 755
248 B01271 HANG TAI SECURITIES LTD 743
249 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
250 B01439 TAI TAK SECURITIES (ASIA) LTD 400
251 C00012 DAH SING BANK LTD 397
252 B01493 YARDLEY SECURITIES LTD 265
253 B01376 PUBLIC SECURITIES LTD 239
254 B01684 WANG ON SECURITIES LTD 212
255 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 199
256 B01650 KAM LUEN SECURITIES LTD 159
257 B01566 K.K.M. SECURITIES LTD 132
258 B01402 PHOENIX CAPITAL SECURITIES LTD 132
259 B01509 UNICORN SECURITIES CO LTD 132
260 B01328 BAN HIN SECURITIES CO LTD 119
261 B01645 SELINA & CO LTD 79
262 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
263 B01138 CLSA LTD 18
264 B01627 SDHG INTERNATIONAL SECURITIES LTD 13
265 C00026 CHONG HING BANK LTD 3

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