Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0500  1988-07-29    
Stock code:

CCASS holdings on 2015-08-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 203,083,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,402,377
3 B01610 KGI ASIA LTD 35,701,107
4 B01967 YUNFENG SECURITIES LTD 32,147,319
5 C00010 CITIBANK N.A. 26,943,759
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,137,373
7 B01161 UBS SECURITIES HONG KONG LTD 25,051,564
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,898,189
9 B01284 HANG SENG SECURITIES LTD 19,804,002
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,170,231
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,003,135
12 C00100 JPMORGAN CHASE BANK, NATIONAL 13,420,174
13 B01438 KINGSTON SECURITIES LTD 10,826,693
14 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,250,694
15 B01762 DBS VICKERS (HONG KONG) LTD 8,204,150
16 B01298 GET NICE SECURITIES LTD 8,158,185
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,588,941
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,587,466
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,438,321
20 B01130 BOCI SECURITIES LTD 6,241,038
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,968,589
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,713,577
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,224,571
24 C00015 DBS BANK (HONG KONG) LTD 5,101,794
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,589,308
26 C00088 CHINA MERCHANTS BANK CO LTD 4,483,000
27 C00074 DEUTSCHE BANK AG 4,077,189
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,057,258
29 B01338 EMPEROR SECURITIES LTD 3,879,588
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,806,762
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,791,136
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,281,992
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,098,961
34 B01080 VMS SECURITIES LTD 3,074,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,026,000
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,965,129
37 B01353 UOB KAY HIAN (HONG KONG) LTD 2,592,897
38 B01264 MIB SECURITIES (HONG KONG) LTD 2,336,508
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,275,963
40 C00018 HANG SENG BANK LTD 2,238,976
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,053,157
42 B01392 TAIFAIR SECURITIES LTD 2,003,193
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,940,944
44 B01423 PRUDENTIAL BROKERAGE LTD 1,909,438
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,881,000
46 B01184 QUAM SECURITIES LTD 1,819,660
47 B01118 EAST ASIA SECURITIES CO LTD 1,617,002
48 C00003 THE BANK OF EAST ASIA LTD 1,555,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,487,647
50 B01727 ICBC (ASIA) SECURITIES LTD 1,441,244
51 B01843 TELECOM KING SECURITIES LTD 1,412,847
52 C00028 NANYANG COMMERCIAL BANK LTD 1,373,218
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,325,574
54 B01275 SANFULL SECURITIES LTD 1,259,155
55 B01748 COL SECURITIES (HK) LTD 1,230,000
56 B01584 CHIEF SECURITIES LTD 1,203,904
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,161,000
58 C00048 CHIYU BANKING CORPORATION LTD 1,155,308
59 B01818 I-ACCESS INVESTORS LTD 1,150,500
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,079,000
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,069,000
62 B01567 PRIME SECURITIES LTD 1,040,015
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,012,000
64 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,001,883
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 932,000
66 B01769 ONE CHINA SECURITIES LTD 931,523
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 873,000
68 C00095 EFG BANK AG 753,000
69 B01289 SOUTH CHINA SECURITIES LTD 713,469
70 B01183 CHONG HING SECURITIES LTD 688,966
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 687,835
72 B01955 FUTU SECURITIES INTERNATIONAL 678,000
73 C00091 BANK OF SINGAPORE LTD 660,000
74 B01209 MASON SECURITIES LTD 633,021
75 B01938 CHINA INDUSTRIAL SECURITIES 610,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 536,470
77 B01259 FAIR EAGLE SECURITIES CO LTD 473,874
78 B01673 FULBRIGHT SECURITIES LTD 472,963
79 B01272 FB SECURITIES (HONG KONG) LTD 446,384
80 B01119 CELESTIAL SECURITIES LTD 434,080
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 414,000
82 C00041 OCBC BANK (HONG KONG) LTD 410,810
83 B01695 DAH SING SECURITIES LTD 404,325
84 B01574 WADER SECURITIES CO LTD 350,000
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 334,000
86 B01740 WIN SECURITIES LTD 328,236
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 322,447
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 305,882
89 B01685 ARK SECURITIES (HONG KONG) LTD 300,376
90 B01425 WELLFULL SECURITIES CO LTD 297,906
91 B01220 WING ON CHEONG SECURITIES CO LTD 285,932
92 B01936 MIGHTY BROKERAGE (ASIA) LTD 283,000
93 B01224 MERRILL LYNCH FAR EAST LTD 274,396
94 B01868 JIMEI SECURITIES LTD 268,000
95 B01721 HUA NAN SECURITIES (HK) LTD 250,000
96 C00037 SHANGHAI COMMERCIAL BANK LTD 249,604
97 B01550 HUAYU SECURITIES LTD 219,883
98 B01645 SELINA & CO LTD 216,977
99 B01324 FUNDERSTONE SECURITIES LTD 201,966
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 201,941
101 B01489 GRAND CARTEL SECURITIES CO LTD 200,376
102 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 200,000
103 B01403 QUEST STOCKBROKERS (HK) LTD 200,000
104 B01511 TAT LEE SECURITIES CO LTD 181,290
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 180,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 173,119
107 B01351 WING FUNG SECURITIES LTD 160,188
108 B01853 CMBC SECURITIES CO LTD 150,575
109 B01963 TFI SECURITIES AND FUTURES LTD 146,000
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,405
111 B01137 CHOW SANG SANG SECURITIES LTD 144,254
112 B01607 RHB SECURITIES HONG KONG LTD 134,471
113 B01450 DL BROKERAGE LTD 133,390
114 B01875 GUODU SECURITIES (HONG KONG) LTD 127,000
115 B01741 SINOMAX SECURITIES LTD 120,000
116 B01460 BERICH BROKERAGE LTD 116,131
117 B01416 VC BROKERAGE LTD 114,731
118 B01290 SPS SECURITIES LTD 112,317
119 B01962 CHINA SECURITIES (INTERNATIONAL) 112,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,400
121 B01407 WIN WONG SECURITIES LTD 109,451
122 B01726 C.P. SECURITIES INTERNATIONAL LTD 108,459
123 B01410 WINGS SECURITIES (HK) LTD 103,213
124 B01575 MASTER TRADEMORE SECURITIES LTD 100,530
125 B01636 BUSINESS SECURITIES LTD 100,000
126 B01253 STOCKWELL SECURITIES LTD 100,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 96,937
128 B01462 MANGO FINANCIAL LTD 95,360
129 B01731 SHUN HENG SECURITIES LTD 90,282
130 B01213 MONEYMORE SECURITIES LTD 83,960
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 80,219
132 B01198 PO KAY SECURITIES & SHARES CO LTD 76,594
133 B01356 DELTA ASIA SECURITIES LTD 71,960
134 B01230 GAOYU SECURITIES LIMITED 70,376
135 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000
136 C00093 BNP PARIBAS 69,456
137 B01252 CORPORATE BROKERS LTD 68,447
138 B01372 FIRST WORLDSEC SECURITIES LTD 66,118
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,000
140 B01556 LUK FOOK SECURITIES (HK) LTD 63,835
141 B01297 ONSHINE SECURITIES LTD 63,769
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,500
143 None HONG KONG SECURITIES CLEARING CO. LTD. 60,352
144 B01267 WINFULL SECURITIES LTD 58,289
145 B01280 WING FAT SECURITIES LTD 58,012
146 B01428 HIP HING SECURITIES LTD 56,768
147 B01373 CHRISTFUND SECURITIES LTD 55,034
148 B01684 WANG ON SECURITIES LTD 54,427
149 B01569 TANG PING KONG LTD 52,729
150 B01427 TSE'S SECURITIES LTD 52,350
151 B01633 ENLIGHTEN SECURITIES LTD 50,941
152 B01493 YARDLEY SECURITIES LTD 50,189
153 B01292 ALPHA SECURITIES CO LTD 50,000
154 B01717 GOLDIN EQUITIES LTD 50,000
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
156 B01768 WINTONE SECURITIES LTD 50,000
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 49,295
158 B01765 PROMISING SECURITIES CO LTD 49,046
159 B01123 HING WONG SECURITIES LTD 46,531
160 B01173 RIFA SECURITIES LTD 42,143
161 B01749 TANG KEE SECURITIES LTD 41,899
162 B01525 KEE CHEONG SECURITIES CO LTD 41,591
163 B01497 SINOPAC SECURITIES (ASIA) LTD 40,882
164 B01577 YF SECURITIES CO LTD 40,331
165 B01809 CHINA SYSTEM SECURITIES LTD 40,000
166 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
167 B01712 WAH SANG SECURITIES LTD 34,545
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,657
169 B01376 PUBLIC SECURITIES LTD 31,601
170 B01329 BLOOMYEARS LTD 30,094
171 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
172 B01700 REALINK FINANCIAL TRADE LTD 29,706
173 B01129 WOCOM SECURITIES LTD 29,103
174 B01662 BOKHARY SECURITIES LTD 27,032
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,942
176 B01343 CELETIO INVESTMENTS LTD 26,214
177 B01212 HENYEP SECURITIES LTD 26,095
178 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 26,000
179 B01638 KILMOREY SECURITIES LTD 25,706
180 B01714 HEAD & SHOULDERS SECURITIES LTD 25,471
181 B01566 K.K.M. SECURITIES LTD 25,082
182 B01421 ONEPLATFORM SECURITIES LTD 24,425
183 B01743 CEPA ALLIANCE SECURITIES LTD 23,882
184 B01520 NORTH SEA SECURITIES LTD 23,460
185 B01564 ABCI SECURITIES CO LTD 23,448
186 B01608 OPEN SECURITIES LTD 23,000
187 B01788 SUNRISE SECURITIES LTD 22,824
188 B01724 RAMON INVESTMENT CO LTD 21,976
189 B01389 ZHONGRONG PT SECURITIES LTD 21,554
190 B01597 TIMES SECURITIES CO LTD 21,300
191 B01751 IMAGI BROKERAGE LTD 20,471
192 B01653 WAI MAN STOCK & SHARES CO LTD 20,296
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,282
194 B01664 ROOFER SECURITIES LTD 20,094
195 B01674 HONGKONG BAY SECURITIES LTD 20,000
196 B01831 NERICO BROTHERS LTD 20,000
197 B01458 YICKO SECURITIES LTD 19,789
198 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 19,204
199 B01340 LEHIN SECURITIES LTD 18,793
200 B01570 GOLDENWAY SECURITIES CO LTD 17,972
201 B01546 WO FUNG SECURITIES CO LTD 17,941
202 B01551 YUE XIU SECURITIES CO LTD 17,624
203 B01559 WISETRADE SECURITIES LTD 16,377
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
205 B01374 PO LEE SECURITIES LTD 15,847
206 B01342 WAH THAI SECURITIES LTD 15,282
207 B01510 ORIENTAL PATRON SECURITIES LTD 13,471
208 B01481 NEW REGION SECURITIES CO LTD 13,037
209 B01705 HENIK SECURITIES LTD 12,412
210 B01669 FIRST SECURITIES (HK) LTD 12,094
211 B01523 EVER-LONG SECURITIES CO LTD 11,504
212 B01666 GLORY SUN SECURITIES LTD 11,411
213 B01558 GOLD FUND SECURITIES CO LTD 11,082
214 B01433 HING WAI ALLIED SECURITIES LTD 11,013
215 B01576 SIU ON SECURITIES LTD 10,000
216 B01138 CLSA LTD 9,412
217 B01651 MING HON SECURITIES LTD 9,129
218 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,222
219 B01439 TAI TAK SECURITIES (ASIA) LTD 8,060
220 B01708 ROSA SECURITIES LTD 8,019
221 B01260 LAMTEX SECURITIES LTD 7,708
222 B01789 HO FUNG SHARES INVESTMENT LTD 7,155
223 B01455 NATIONAL RESOURCES SECURITIES LTD 6,401
224 B01266 PRIME CDEX SECURITIES LTD 6,253
225 B01470 HUNG SING SECURITIES LTD 6,000
226 B01761 KO'S BROTHER SECURITIES CO LTD 5,968
227 B01141 FE SECURITIES LTD 5,645
228 B01650 KAM LUEN SECURITIES LTD 5,377
229 B01296 MONTGOMERY SECURITIES LTD 5,000
230 B01679 TAI FUNG SECURITIES LTD 5,000
231 B01271 HANG TAI SECURITIES LTD 4,976
232 B01415 TARZAN STOCK & SHARES LTD 4,855
233 B01383 RICH PLEASURE SECURITIES LTD 4,706
234 B01320 LUEN FAT SECURITIES CO LTD 4,507
235 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,364
236 B01445 VICTORY SECURITIES CO LTD 4,233
237 B01444 YUEXING SECURITIES COMPANY LTD 3,636
238 B01494 AUDREY CHOW SECURITIES LTD 3,577
239 B01661 HERMES SECURITIES LTD 3,481
240 B01247 KWAI HUNG SECURITIES CO LTD 3,200
241 B01514 KARL-THOMSON SECURITIES CO LTD 3,143
242 B01547 KWOK HING SECURITIES LTD 3,105
243 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
244 B01535 WING YEE SECURITIES CO LTD 2,822
245 B01540 UPBEST SECURITIES CO LTD 2,542
246 B01696 HANTEC SECURITIES CO LTD 2,541
247 B01660 GRANSING SECURITIES CO., LIMITED 2,494
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,352
249 B01780 TUNG SHUN SECURITIES LTD 2,352
250 B01328 BAN HIN SECURITIES CO LTD 2,259
251 B01401 MEGABASE SECURITIES LTD 2,204
252 B01483 BULLISH SECURITIES LTD 2,166
253 B01246 ROCTEC SECURITIES CO LTD 2,122
254 B01443 YING WAH SECURITIES CO LTD 2,070
255 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,038
256 B01886 CNI SECURITIES GROUP LTD 2,000
257 B01524 GOLDEN HILL INVESTMENT CO LTD 1,977
258 B01725 GT CAPITAL LTD 1,883
259 B01571 KARFORD SECURITIES LTD 1,882
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,882
261 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,882
262 B01794 INTERCONTINENT SECURITIES CO LTD 1,835
263 B01753 FORTUNE (HK) SECURITIES LTD 1,800
264 B01158 SOLID KING SECURITIES LTD 1,798
265 B01472 SUN GROWTH SECURITIES LTD 1,717
266 B01752 HOI SANG SECURITIES LTD 1,600
267 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,573
268 B01457 MARS SECURITIES CO LTD 1,318
269 B01277 BRADBURY SECURITIES LTD 1,231
270 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,224
271 B01362 JOSPA INVESTMENT CO LTD 1,223
272 B01585 SINO GRADE SECURITIES LTD 1,223
273 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,169
274 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,129
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,129
276 B01814 WELL LINK SECURITIES LTD 1,129
277 B01294 CS WEALTH SECURITIES LTD 1,120
278 B01632 WAI FAT SECURITIES LTD 1,036
279 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 941
280 B01680 SUCCESS SECURITIES LTD 941
281 B01350 S. W. WOO & CO LTD 941
282 B01646 TAI NING STOCK CO LTD 941
283 B01790 YIELDFUL SECURITIES LTD 941
284 B01776 AIF SECURITIES LTD 848
285 B01659 CHEER UNION SECURITIES LTD 846
286 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 759
287 B01519 GOOD HARVEST SECURITIES CO LTD 754
288 B01580 OSHIDORI SECURITIES LTD 753
289 B01434 BEEVEST SECURITIES LTD 734
290 B01615 KAM FAI SECURITIES CO LTD 659
291 B01588 LEI SHING HONG SECURITIES LTD 659
292 B01619 TUNG WUI SECURITIES CO LTD 659
293 B01528 EAA SECURITIES LTD 621
294 B01543 KWONG FAT HONG (SECURITIES) LTD 612
295 B01238 TAI YIP STOCK CO LTD 569
296 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 565
297 B01509 UNICORN SECURITIES CO LTD 565
298 B01552 CARRIER STOCK INVESTMENT CO LTD 564
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 474
300 B01782 SEAGA INTERNATIONAL LTD 473
301 B01417 CHEE TAK SECURITIES LTD 470
302 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 470
303 B01722 CTW SECURITIES LTD 470
304 B01385 FAIRWIN BROKING LTD 470
305 B01175 F. R. ZIMMERN LTD 470
306 B01227 HOORAY SECURITIES LTD 470
307 B01720 NORMAN KONG SECURITIES CO LTD 470
308 B01795 RAFFAELLO SECURITIES (HK) LTD 423
309 B01604 WANHAI SECURITIES (HK) LTD 338
310 B01473 SUNNY WORLD INVESTMENT LTD 283
311 B01922 SUN SECURITIES LTD 282
312 B01904 VALUABLE CAPITAL LTD 282
313 B01672 WORLDWIDE BROKERAGE LTD 282
314 B01754 ASIA PACIFIC SECURITIES LTD 188
315 B01917 CHINA TIMES SECURITIES LTD 188
316 B01414 EVERHOT SECURITIES LTD 188
317 B01501 GOLDRIDE SECURITIES LTD 188
318 B01469 KAISER SECURITIES LTD 188
319 B01625 METRO CAPITAL SECURITIES LTD 188
320 B01756 CHINA SKY SECURITIES LTD 131
321 B01678 GLS SECURITIES LTD 94
322 B01903 PICO ZEMAN SECURITIES (HK) LTD 94
323 B01648 STELLAR SECURITIES LTD 94
324 B01568 SHUN LOONG SECURITIES CO LTD 92
325 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 32
326 B01601 CSC SECURITIES (HK) LTD 19
327 B01346 CHINA PACIFIC SECURITIES LTD 8
328 B01477 FT SECURITIES LTD 3

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