Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2015-11-18

Row CCASS
ID
Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 4,320,865
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,053,560
3 B01941 CENTALINE SECURITIES LTD 3,050,000
4 B01699 MASTERLINK SECURITIES (HONG KONG) 1,758,000
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,423,000
6 B01610 KGI ASIA LTD 1,243,674
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,182,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,152,000
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,052,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 855,385
11 C00033 BANK OF CHINA (HONG KONG) LTD 840,978
12 C00018 HANG SENG BANK LTD 805,951
13 C00019 THE HONGKONG AND SHANGHAI BANKING 800,403
14 C00074 DEUTSCHE BANK AG 739,100
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 621,600
16 B01642 KMT SECURITIES LTD 572,000
17 B01588 LEI SHING HONG SECURITIES LTD 416,800
18 B01284 HANG SENG SECURITIES LTD 385,959
19 B01298 GET NICE SECURITIES LTD 384,551
20 C00010 CITIBANK N.A. 338,154
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 323,539
22 C00037 SHANGHAI COMMERCIAL BANK LTD 257,950
23 C00093 BNP PARIBAS 245,900
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 240,400
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 233,270
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 232,932
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 224,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 212,000
29 B01220 WING ON CHEONG SECURITIES CO LTD 171,500
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000
31 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 134,600
32 B01765 PROMISING SECURITIES CO LTD 134,499
33 B01439 TAI TAK SECURITIES (ASIA) LTD 134,210
34 B01173 RIFA SECURITIES LTD 125,104
35 B01130 BOCI SECURITIES LTD 122,050
36 B01584 CHIEF SECURITIES LTD 88,190
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,200
38 B01695 DAH SING SECURITIES LTD 86,100
39 B01224 MERRILL LYNCH FAR EAST LTD 82,738
40 B01789 HO FUNG SHARES INVESTMENT LTD 80,706
41 B01118 EAST ASIA SECURITIES CO LTD 80,550
42 C00028 NANYANG COMMERCIAL BANK LTD 77,420
43 B01818 I-ACCESS INVESTORS LTD 74,000
44 B01144 TAK FUNG SHARES INVESTMENT CO LTD 72,500
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,704
46 B01762 DBS VICKERS (HONG KONG) LTD 66,571
47 B01680 SUCCESS SECURITIES LTD 66,000
48 B01289 SOUTH CHINA SECURITIES LTD 63,738
49 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,003
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
52 C00048 CHIYU BANKING CORPORATION LTD 47,900
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,850
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,232
55 B01445 VICTORY SECURITIES CO LTD 43,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,400
57 B01608 OPEN SECURITIES LTD 36,000
58 B01673 FULBRIGHT SECURITIES LTD 33,180
59 B01705 HENIK SECURITIES LTD 30,500
60 B01556 LUK FOOK SECURITIES (HK) LTD 29,600
61 C00015 DBS BANK (HONG KONG) LTD 29,101
62 B01955 FUTU SECURITIES INTERNATIONAL 28,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,000
64 B01353 UOB KAY HIAN (HONG KONG) LTD 26,050
65 B01423 PRUDENTIAL BROKERAGE LTD 25,940
66 B01277 BRADBURY SECURITIES LTD 25,700
67 B01443 YING WAH SECURITIES CO LTD 24,000
68 B01564 ABCI SECURITIES CO LTD 20,700
69 C00088 CHINA MERCHANTS BANK CO LTD 20,000
70 B01528 EAA SECURITIES LTD 20,000
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000
72 B01183 CHONG HING SECURITIES LTD 18,996
73 B01434 BEEVEST SECURITIES LTD 18,700
74 B01494 AUDREY CHOW SECURITIES LTD 18,100
75 B01700 REALINK FINANCIAL TRADE LTD 16,000
76 B01138 CLSA LTD 15,000
77 B01580 OSHIDORI SECURITIES LTD 15,000
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,740
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,100
80 B01161 UBS SECURITIES HONG KONG LTD 14,000
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,002
82 B01477 FT SECURITIES LTD 13,000
83 B01209 MASON SECURITIES LTD 12,571
84 B01267 WINFULL SECURITIES LTD 12,010
85 B01843 TELECOM KING SECURITIES LTD 12,000
86 B01280 WING FAT SECURITIES LTD 11,500
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200
88 B01247 KWAI HUNG SECURITIES CO LTD 10,900
89 B01724 RAMON INVESTMENT CO LTD 10,500
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,003
91 B01328 BAN HIN SECURITIES CO LTD 10,001
92 B01814 WELL LINK SECURITIES LTD 10,000
93 B01351 WING FUNG SECURITIES LTD 10,000
94 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,404
95 B01290 SPS SECURITIES LTD 8,900
96 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,002
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000
99 B01119 CELESTIAL SECURITIES LTD 7,774
100 B01320 LUEN FAT SECURITIES CO LTD 6,200
101 B01662 BOKHARY SECURITIES LTD 6,150
102 B01338 EMPEROR SECURITIES LTD 5,400
103 B01458 YICKO SECURITIES LTD 5,201
104 B01523 EVER-LONG SECURITIES CO LTD 5,120
105 C00041 OCBC BANK (HONG KONG) LTD 5,108
106 B01141 FE SECURITIES LTD 4,800
107 B01343 CELETIO INVESTMENTS LTD 4,650
108 C00097 ABN AMRO BANK N.V. 4,200
109 B01473 SUNNY WORLD INVESTMENT LTD 4,200
110 C00012 DAH SING BANK LTD 4,000
111 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
112 B01252 CORPORATE BROKERS LTD 3,820
113 B01684 WANG ON SECURITIES LTD 3,620
114 B01137 CHOW SANG SANG SECURITIES LTD 3,585
115 B01272 FB SECURITIES (HONG KONG) LTD 3,443
116 B01520 NORTH SEA SECURITIES LTD 3,400
117 B01696 HANTEC SECURITIES CO LTD 3,220
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142
119 B01294 CS WEALTH SECURITIES LTD 3,140
120 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
121 B01665 WINSOME STOCK CO LTD 3,000
122 B01340 LEHIN SECURITIES LTD 2,995
123 B01433 HING WAI ALLIED SECURITIES LTD 2,890
124 B01546 WO FUNG SECURITIES CO LTD 2,600
125 B01438 KINGSTON SECURITIES LTD 2,320
126 B01729 GRIT SECURITIES LTD 2,250
127 B01575 MASTER TRADEMORE SECURITIES LTD 2,200
128 B01275 SANFULL SECURITIES LTD 2,200
129 B01238 TAI YIP STOCK CO LTD 2,100
130 B01935 MAGIC COMPASS SECURITIES LTD 2,000
131 C00003 THE BANK OF EAST ASIA LTD 2,000
132 B01341 TUNG TAI SECURITIES CO LTD 2,000
133 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
134 B01213 MONEYMORE SECURITIES LTD 1,700
135 B01853 CMBC SECURITIES CO LTD 1,692
136 B01410 WINGS SECURITIES (HK) LTD 1,620
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,615
138 B01416 VC BROKERAGE LTD 1,536
139 B01356 DELTA ASIA SECURITIES LTD 1,487
140 B01129 WOCOM SECURITIES LTD 1,400
141 B01460 BERICH BROKERAGE LTD 1,200
142 B01674 HONGKONG BAY SECURITIES LTD 1,200
143 B01550 HUAYU SECURITIES LTD 1,200
144 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
145 B01407 WIN WONG SECURITIES LTD 1,100
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,078
147 B01260 LAMTEX SECURITIES LTD 1,060
148 B01217 TAIPING SECURITIES (HK) CO LTD 1,060
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,040
150 B01230 GAOYU SECURITIES LIMITED 1,010
151 B01123 HING WONG SECURITIES LTD 1,004
152 B01754 ASIA PACIFIC SECURITIES LTD 1,000
153 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
154 B01525 KEE CHEONG SECURITIES CO LTD 1,000
155 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
156 B01646 TAI NING STOCK CO LTD 1,000
157 B01535 WING YEE SECURITIES CO LTD 1,000
158 B01585 SINO GRADE SECURITIES LTD 850
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 824
160 B01633 ENLIGHTEN SECURITIES LTD 800
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
162 B01769 ONE CHINA SECURITIES LTD 744
163 B01271 HANG TAI SECURITIES LTD 700
164 B01782 SEAGA INTERNATIONAL LTD 700
165 B01788 SUNRISE SECURITIES LTD 672
166 B01427 TSE'S SECURITIES LTD 604
167 B01373 CHRISTFUND SECURITIES LTD 600
168 B01566 K.K.M. SECURITIES LTD 600
169 B01651 MING HON SECURITIES LTD 600
170 B01795 RAFFAELLO SECURITIES (HK) LTD 600
171 B01749 TANG KEE SECURITIES LTD 600
172 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
173 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
174 B01661 HERMES SECURITIES LTD 500
175 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
176 B01297 ONSHINE SECURITIES LTD 500
177 B01664 ROOFER SECURITIES LTD 500
178 B01712 WAH SANG SECURITIES LTD 500
179 B01732 WINTECH SECURITIES LTD 500
180 B01559 WISETRADE SECURITIES LTD 500
181 B01577 YF SECURITIES CO LTD 500
182 B01551 YUE XIU SECURITIES CO LTD 500
183 B01483 BULLISH SECURITIES LTD 400
184 B01259 FAIR EAGLE SECURITIES CO LTD 400
185 B01501 GOLDRIDE SECURITIES LTD 400
186 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
187 B01324 FUNDERSTONE SECURITIES LTD 362
188 B01776 AIF SECURITIES LTD 300
189 B01414 EVERHOT SECURITIES LTD 300
190 B01519 GOOD HARVEST SECURITIES CO LTD 300
191 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
192 B01212 HENYEP SECURITIES LTD 300
193 B01615 KAM FAI SECURITIES CO LTD 300
194 B01514 KARL-THOMSON SECURITIES CO LTD 300
195 B01625 METRO CAPITAL SECURITIES LTD 300
196 B01402 PHOENIX CAPITAL SECURITIES LTD 300
197 B01631 PLANETREE SECURITIES LTD 300
198 B01266 PRIME CDEX SECURITIES LTD 300
199 B01350 S. W. WOO & CO LTD 300
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
201 B01425 WELLFULL SECURITIES CO LTD 300
202 B01609 WILBY SECURITIES LTD 300
203 B01264 MIB SECURITIES (HONG KONG) LTD 295
204 B01389 ZHONGRONG PT SECURITIES LTD 220
205 B01659 CHEER UNION SECURITIES LTD 216
206 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
207 B01809 CHINA SYSTEM SECURITIES LTD 200
208 B01752 HOI SANG SECURITIES LTD 200
209 B01455 NATIONAL RESOURCES SECURITIES LTD 200
210 B01472 SUN GROWTH SECURITIES LTD 200
211 B01444 YUEXING SECURITIES COMPANY LTD 200
212 B01376 PUBLIC SECURITIES LTD 150
213 B01967 YUNFENG SECURITIES LTD 150
214 None HONG KONG SECURITIES CLEARING CO. LTD. 103
215 B01401 MEGABASE SECURITIES LTD 100
216 B01731 SHUN HENG SECURITIES LTD 100
217 B01392 TAIFAIR SECURITIES LTD 100
218 B01184 QUAM SECURITIES LTD 80
219 B01803 RICH BAY SECURITIES LTD 60
220 B01296 MONTGOMERY SECURITIES LTD 52
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
222 C00100 JPMORGAN CHASE BANK, NATIONAL 40
223 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
224 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
225 B01567 PRIME SECURITIES LTD 4
226 B01246 ROCTEC SECURITIES CO LTD 4

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