Heng Xin China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8046  2003-04-16  2018-11-26  2019-07-02
Stock code:

CCASS holdings on 2015-10-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 569,603,053
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 490,435,197
3 B01909 SHENG YUAN SECURITIES LTD 423,001,996
4 B01917 CHINA TIMES SECURITIES LTD 420,396,000
5 B01438 KINGSTON SECURITIES LTD 383,180,268
6 C00033 BANK OF CHINA (HONG KONG) LTD 222,771,959
7 B01130 BOCI SECURITIES LTD 199,495,951
8 B01551 YUE XIU SECURITIES CO LTD 197,114,666
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,660,466
10 B01284 HANG SENG SECURITIES LTD 104,015,525
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,542,557
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 88,185,334
13 B01119 CELESTIAL SECURITIES LTD 69,016,801
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,781,992
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,233,071
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,790,613
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,635,057
18 B01161 UBS SECURITIES HONG KONG LTD 54,067,599
19 C00010 CITIBANK N.A. 51,689,264
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,038,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 47,867,333
22 C00088 CHINA MERCHANTS BANK CO LTD 44,585,866
23 B01338 EMPEROR SECURITIES LTD 35,685,066
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,476,000
25 B01727 ICBC (ASIA) SECURITIES LTD 28,872,276
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,532,420
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,095,066
28 B01564 ABCI SECURITIES CO LTD 21,228,800
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,227,866
30 C00028 NANYANG COMMERCIAL BANK LTD 21,166,278
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,414,800
32 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,633,066
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,607,733
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,135,745
35 B01636 BUSINESS SECURITIES LTD 17,880,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,180,000
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,163,744
38 B01751 IMAGI BROKERAGE LTD 14,472,000
39 B01445 VICTORY SECURITIES CO LTD 14,168,266
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,116,000
41 B01955 FUTU SECURITIES INTERNATIONAL 13,888,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,131,998
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,506,666
44 B01610 KGI ASIA LTD 12,312,943
45 C00003 THE BANK OF EAST ASIA LTD 11,625,333
46 C00037 SHANGHAI COMMERCIAL BANK LTD 11,559,881
47 B01938 CHINA INDUSTRIAL SECURITIES 11,116,000
48 B01470 HUNG SING SECURITIES LTD 10,648,666
49 B01353 UOB KAY HIAN (HONG KONG) LTD 10,503,882
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,006,402
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,972,132
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,538,810
53 B01118 EAST ASIA SECURITIES CO LTD 7,633,187
54 B01173 RIFA SECURITIES LTD 6,957,866
55 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,772,000
56 B01762 DBS VICKERS (HONG KONG) LTD 6,753,733
57 B01695 DAH SING SECURITIES LTD 6,501,606
58 C00048 CHIYU BANKING CORPORATION LTD 5,805,878
59 C00015 DBS BANK (HONG KONG) LTD 5,726,272
60 B01962 CHINA SECURITIES (INTERNATIONAL) 5,576,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,025,342
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,003,871
63 C00016 DBS BANK LTD 5,000,000
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,849,067
65 B01137 CHOW SANG SANG SECURITIES LTD 4,695,066
66 B01183 CHONG HING SECURITIES LTD 4,594,545
67 B01601 CSC SECURITIES (HK) LTD 4,476,534
68 B01875 GUODU SECURITIES (HONG KONG) LTD 4,204,533
69 B01246 ROCTEC SECURITIES CO LTD 4,200,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,092,146
71 B01584 CHIEF SECURITIES LTD 3,985,078
72 B01901 CMB INTERNATIONAL SECURITIES LTD 3,932,666
73 B01184 QUAM SECURITIES LTD 3,917,334
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,822,672
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,684,133
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,648,021
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,614,666
78 B01685 ARK SECURITIES (HONG KONG) LTD 3,556,000
79 B01642 KMT SECURITIES LTD 3,428,533
80 B01739 CHUNG LEE SECURITIES CO LTD 3,024,000
81 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,690,000
82 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,552,000
83 B01514 KARL-THOMSON SECURITIES CO LTD 2,448,000
84 C00041 OCBC BANK (HONG KONG) LTD 2,311,335
85 B01415 TARZAN STOCK & SHARES LTD 2,300,000
86 B01275 SANFULL SECURITIES LTD 2,223,200
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,144,666
88 B01740 WIN SECURITIES LTD 2,111,869
89 B01298 GET NICE SECURITIES LTD 2,109,733
90 C00097 ABN AMRO BANK N.V. 2,000,000
91 B01297 ONSHINE SECURITIES LTD 2,000,000
92 B01469 KAISER SECURITIES LTD 1,928,000
93 B01669 FIRST SECURITIES (HK) LTD 1,860,399
94 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,811,600
95 B01289 SOUTH CHINA SECURITIES LTD 1,709,600
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,639,333
97 B01607 RHB SECURITIES HONG KONG LTD 1,608,133
98 B01813 CCB INTERNATIONAL SECURITIES LTD 1,534,134
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,520,000
100 B01198 PO KAY SECURITIES & SHARES CO LTD 1,520,000
101 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000
102 B01416 VC BROKERAGE LTD 1,498,800
103 B01753 FORTUNE (HK) SECURITIES LTD 1,429,600
104 B01818 I-ACCESS INVESTORS LTD 1,363,190
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,312,000
106 B01477 FT SECURITIES LTD 1,310,799
107 B01252 CORPORATE BROKERS LTD 1,270,803
108 B01940 SOFI SECURITIES (HONG KONG) LTD 1,267,601
109 B01511 TAT LEE SECURITIES CO LTD 1,240,000
110 B01646 TAI NING STOCK CO LTD 1,200,000
111 B01927 KINGKEY SECURITIES GROUP LTD 1,160,000
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,092,666
113 B01217 TAIPING SECURITIES (HK) CO LTD 1,073,735
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,072,532
115 C00100 JPMORGAN CHASE BANK, NATIONAL 1,060,666
116 B01423 PRUDENTIAL BROKERAGE LTD 1,053,336
117 B01497 SINOPAC SECURITIES (ASIA) LTD 1,017,066
118 B01450 DL BROKERAGE LTD 943,466
119 B01434 BEEVEST SECURITIES LTD 913,334
120 B01673 FULBRIGHT SECURITIES LTD 904,399
121 B01324 FUNDERSTONE SECURITIES LTD 863,733
122 B01853 CMBC SECURITIES CO LTD 810,898
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 808,000
124 B01383 RICH PLEASURE SECURITIES LTD 800,000
125 B01472 SUN GROWTH SECURITIES LTD 788,000
126 C00018 HANG SENG BANK LTD 755,074
127 B01765 PROMISING SECURITIES CO LTD 711,200
128 B01264 MIB SECURITIES (HONG KONG) LTD 691,600
129 B01402 PHOENIX CAPITAL SECURITIES LTD 688,000
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 668,000
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 651,733
132 B01556 LUK FOOK SECURITIES (HK) LTD 588,533
133 B01433 HING WAI ALLIED SECURITIES LTD 554,266
134 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 527,000
135 B01407 WIN WONG SECURITIES LTD 504,000
136 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500,000
137 B01585 SINO GRADE SECURITIES LTD 476,666
138 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 460,000
139 B01769 ONE CHINA SECURITIES LTD 429,152
140 B01700 REALINK FINANCIAL TRADE LTD 420,932
141 B01272 FB SECURITIES (HONG KONG) LTD 392,803
142 B01843 TELECOM KING SECURITIES LTD 361,466
143 B01356 DELTA ASIA SECURITIES LTD 336,267
144 B01267 WINFULL SECURITIES LTD 326,401
145 B01444 YUEXING SECURITIES COMPANY LTD 301,200
146 B01821 GETTA SECURITIES LTD 300,000
147 B01706 MAN HON YEUNG SECURITIES LTD 300,000
148 B01213 MONEYMORE SECURITIES LTD 289,068
149 B01550 HUAYU SECURITIES LTD 283,200
150 B01653 WAI MAN STOCK & SHARES CO LTD 261,600
151 B01493 YARDLEY SECURITIES LTD 260,000
152 B01773 TOYO SECURITIES ASIA LTD 259,999
153 B01705 HENIK SECURITIES LTD 258,055
154 B01776 AIF SECURITIES LTD 256,266
155 B01209 MASON SECURITIES LTD 252,135
156 B01789 HO FUNG SHARES INVESTMENT LTD 244,062
157 B01373 CHRISTFUND SECURITIES LTD 242,133
158 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 237,066
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 236,800
160 B01638 KILMOREY SECURITIES LTD 236,267
161 B01577 YF SECURITIES CO LTD 236,000
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,000
163 B01767 NEW GALA SECURITIES CO LTD 226,666
164 B01520 NORTH SEA SECURITIES LTD 212,000
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 201,877
166 B01523 EVER-LONG SECURITIES CO LTD 200,533
167 B01282 CHELSEA SECURITIES LTD 200,000
168 B01816 CHEONG LEE SECURITIES LTD 200,000
169 B01661 HERMES SECURITIES LTD 200,000
170 B01606 EWARTON SECURITIES LTD 176,533
171 B01455 NATIONAL RESOURCES SECURITIES LTD 172,400
172 B01857 KAISA FINANCIAL GROUP CO LTD 160,000
173 B01259 FAIR EAGLE SECURITIES CO LTD 148,000
174 B01425 WELLFULL SECURITIES CO LTD 140,933
175 B01788 SUNRISE SECURITIES LTD 140,667
176 B01443 YING WAH SECURITIES CO LTD 132,000
177 B01525 KEE CHEONG SECURITIES CO LTD 128,533
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,667
179 B01141 FE SECURITIES LTD 121,600
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
181 B01570 GOLDENWAY SECURITIES CO LTD 116,800
182 B01212 HENYEP SECURITIES LTD 114,933
183 B01761 KO'S BROTHER SECURITIES CO LTD 112,533
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000
185 B01460 BERICH BROKERAGE LTD 108,000
186 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 106,666
187 B01376 PUBLIC SECURITIES LTD 104,000
188 B01462 MANGO FINANCIAL LTD 100,267
189 B01660 GRANSING SECURITIES CO., LIMITED 100,000
190 B01696 HANTEC SECURITIES CO LTD 100,000
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
192 B01527 NITTAN SECURITIES ASIA LTD 100,000
193 B01328 BAN HIN SECURITIES CO LTD 80,000
194 B01427 TSE'S SECURITIES LTD 80,000
195 B01749 TANG KEE SECURITIES LTD 74,400
196 B01566 K.K.M. SECURITIES LTD 74,133
197 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000
198 B01831 NERICO BROTHERS LTD 71,463
199 B01734 KCG SECURITIES ASIA LTD 69,066
200 B01922 SUN SECURITIES LTD 68,000
201 B01340 LEHIN SECURITIES LTD 64,237
202 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000
203 B01716 ORIENT SECURITIES LTD 60,000
204 B01253 STOCKWELL SECURITIES LTD 57,599
205 B01351 WING FUNG SECURITIES LTD 52,001
206 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
207 B01575 MASTER TRADEMORE SECURITIES LTD 49,600
208 B01509 UNICORN SECURITIES CO LTD 48,533
209 B01481 NEW REGION SECURITIES CO LTD 48,266
210 B01671 AEVITAS SECURITIES LTD 48,000
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
212 B01458 YICKO SECURITIES LTD 46,000
213 B01129 WOCOM SECURITIES LTD 42,004
214 B01712 WAH SANG SECURITIES LTD 41,066
215 B01714 HEAD & SHOULDERS SECURITIES LTD 36,534
216 B01266 PRIME CDEX SECURITIES LTD 32,000
217 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,866
218 B01271 HANG TAI SECURITIES LTD 24,800
219 B01247 KWAI HUNG SECURITIES CO LTD 24,800
220 B01604 WANHAI SECURITIES (HK) LTD 24,533
221 B01576 SIU ON SECURITIES LTD 20,666
222 B01290 SPS SECURITIES LTD 20,001
223 B01809 CHINA SYSTEM SECURITIES LTD 20,000
224 B01528 EAA SECURITIES LTD 20,000
225 B01362 JOSPA INVESTMENT CO LTD 20,000
226 B01783 FREDDY CO LTD 16,533
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,533
228 B01320 LUEN FAT SECURITIES CO LTD 16,533
229 B01238 TAI YIP STOCK CO LTD 16,533
230 B01717 GOLDIN EQUITIES LTD 16,000
231 B01280 WING FAT SECURITIES LTD 16,000
232 B01501 GOLDRIDE SECURITIES LTD 8,800
233 B01392 TAIFAIR SECURITIES LTD 8,667
234 B01483 BULLISH SECURITIES LTD 8,266
235 B01138 CLSA LTD 8,266
236 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,266
237 B01645 SELINA & CO LTD 8,266
238 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,133
239 B01894 MFG LIMITED 4,000
240 B01672 WORLDWIDE BROKERAGE LTD 4,000
241 B01342 WAH THAI SECURITIES LTD 2,266
242 B01625 METRO CAPITAL SECURITIES LTD 1,733
243 None HONG KONG SECURITIES CLEARING CO. LTD. 1,693
244 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600
245 B01722 CTW SECURITIES LTD 1,333
246 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,333
247 B01540 UPBEST SECURITIES CO LTD 1,333
248 B01531 LAU & CO LTD 1,066
249 B01567 PRIME SECURITIES LTD 933
250 B01633 ENLIGHTEN SECURITIES LTD 666
251 B01597 TIMES SECURITIES CO LTD 666
252 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
253 B01666 GLORY SUN SECURITIES LTD 267
254 C00074 DEUTSCHE BANK AG 1
255 B01224 MERRILL LYNCH FAR EAST LTD 1
256 B01795 RAFFAELLO SECURITIES (HK) LTD 1

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