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 2015-12-08

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 666,426,391
2 C00019 THE HONGKONG AND SHANGHAI BANKING 650,606,654
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 481,823,197
4 B01909 SHENG YUAN SECURITIES LTD 423,001,996
5 B01438 KINGSTON SECURITIES LTD 394,184,268
6 B01130 BOCI SECURITIES LTD 301,859,951
7 C00033 BANK OF CHINA (HONG KONG) LTD 246,576,628
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,105,891
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,405,992
10 B01284 HANG SENG SECURITIES LTD 116,291,525
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,556,466
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,797,334
13 B01119 CELESTIAL SECURITIES LTD 68,844,801
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,926,671
15 B01917 CHINA TIMES SECURITIES LTD 61,928,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,470,613
17 B01161 UBS SECURITIES HONG KONG LTD 54,227,599
18 B01686 FIRST SHANGHAI SECURITIES LTD 53,786,666
19 C00010 CITIBANK N.A. 52,537,264
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,534,000
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,059,744
22 B01338 EMPEROR SECURITIES LTD 49,193,066
23 C00088 CHINA MERCHANTS BANK CO LTD 43,045,866
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,924,000
25 B01298 GET NICE SECURITIES LTD 29,017,733
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,399,066
27 B01727 ICBC (ASIA) SECURITIES LTD 27,012,276
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,264,420
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,119,733
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,083,866
31 B01564 ABCI SECURITIES CO LTD 21,228,000
32 C00028 NANYANG COMMERCIAL BANK LTD 20,242,278
33 B01610 KGI ASIA LTD 18,885,476
34 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 18,633,066
35 C00003 THE BANK OF EAST ASIA LTD 17,481,333
36 B01445 VICTORY SECURITIES CO LTD 17,176,266
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,123,745
38 B01636 BUSINESS SECURITIES LTD 15,380,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,377,342
40 B01425 WELLFULL SECURITIES CO LTD 15,240,933
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,612,133
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,114,402
43 B01955 FUTU SECURITIES INTERNATIONAL 12,808,000
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,506,666
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,368,000
46 B01209 MASON SECURITIES LTD 12,132,135
47 B01751 IMAGI BROKERAGE LTD 11,660,000
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,644,666
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,064,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,344,132
51 B01353 UOB KAY HIAN (HONG KONG) LTD 10,043,882
52 B01470 HUNG SING SECURITIES LTD 9,584,666
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,984,146
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,739,998
55 B01962 CHINA SECURITIES (INTERNATIONAL) 8,192,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,046,810
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,234,800
58 C00016 DBS BANK LTD 7,000,000
59 B01173 RIFA SECURITIES LTD 6,957,866
60 B01938 CHINA INDUSTRIAL SECURITIES 6,848,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 6,310,548
62 B01695 DAH SING SECURITIES LTD 6,129,606
63 C00048 CHIYU BANKING CORPORATION LTD 6,117,878
64 B01762 DBS VICKERS (HONG KONG) LTD 6,113,733
65 B01875 GUODU SECURITIES (HONG KONG) LTD 6,080,533
66 C00015 DBS BANK (HONG KONG) LTD 5,838,272
67 B01118 EAST ASIA SECURITIES CO LTD 5,269,187
68 B01184 QUAM SECURITIES LTD 5,017,334
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,779,871
70 B01601 CSC SECURITIES (HK) LTD 4,476,534
71 B01183 CHONG HING SECURITIES LTD 4,201,212
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,180,021
73 B01246 ROCTEC SECURITIES CO LTD 4,000,000
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,801,067
75 B01584 CHIEF SECURITIES LTD 3,764,278
76 B01137 CHOW SANG SANG SECURITIES LTD 3,635,066
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,614,666
78 B01685 ARK SECURITIES (HONG KONG) LTD 3,556,000
79 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,160,000
80 B01423 PRUDENTIAL BROKERAGE LTD 3,033,336
81 B01739 CHUNG LEE SECURITIES CO LTD 3,024,000
82 B01642 KMT SECURITIES LTD 2,960,533
83 B01264 MIB SECURITIES (HONG KONG) LTD 2,803,600
84 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,690,000
85 B01607 RHB SECURITIES HONG KONG LTD 2,440,133
86 B01383 RICH PLEASURE SECURITIES LTD 2,320,000
87 B01927 KINGKEY SECURITIES GROUP LTD 2,260,000
88 B01275 SANFULL SECURITIES LTD 2,024,666
89 B01297 ONSHINE SECURITIES LTD 2,000,000
90 B01664 ROOFER SECURITIES LTD 2,000,000
91 B01673 FULBRIGHT SECURITIES LTD 1,940,399
92 C00041 OCBC BANK (HONG KONG) LTD 1,926,406
93 B01669 FIRST SECURITIES (HK) LTD 1,860,399
94 B01901 CMB INTERNATIONAL SECURITIES LTD 1,820,666
95 B01415 TARZAN STOCK & SHARES LTD 1,800,000
96 B01740 WIN SECURITIES LTD 1,651,869
97 B01289 SOUTH CHINA SECURITIES LTD 1,621,600
98 B01556 LUK FOOK SECURITIES (HK) LTD 1,588,533
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,587,600
100 B01198 PO KAY SECURITIES & SHARES CO LTD 1,520,000
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,508,000
102 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000
103 B01416 VC BROKERAGE LTD 1,498,800
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,372,000
105 B01813 CCB INTERNATIONAL SECURITIES LTD 1,334,134
106 B01477 FT SECURITIES LTD 1,310,799
107 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,240,000
108 B01511 TAT LEE SECURITIES CO LTD 1,240,000
109 B01818 I-ACCESS INVESTORS LTD 1,227,190
110 B01940 SOFI SECURITIES (HONG KONG) LTD 1,207,601
111 B01646 TAI NING STOCK CO LTD 1,200,000
112 B01252 CORPORATE BROKERS LTD 1,170,803
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 B01497 SINOPAC SECURITIES (ASIA) LTD 1,017,066
117 B01540 UPBEST SECURITIES CO LTD 1,001,333
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 975,333
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 972,666
120 B01450 DL BROKERAGE LTD 943,466
121 B01753 FORTUNE (HK) SECURITIES LTD 929,600
122 B01434 BEEVEST SECURITIES LTD 913,334
123 B01324 FUNDERSTONE SECURITIES LTD 863,733
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 839,601
125 B01853 CMBC SECURITIES CO LTD 812,897
126 B01765 PROMISING SECURITIES CO LTD 811,200
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 808,000
128 B01472 SUN GROWTH SECURITIES LTD 788,000
129 C00018 HANG SENG BANK LTD 755,074
130 B01551 YUE XIU SECURITIES CO LTD 694,666
131 B01402 PHOENIX CAPITAL SECURITIES LTD 688,000
132 B01272 FB SECURITIES (HONG KONG) LTD 660,803
133 B01351 WING FUNG SECURITIES LTD 648,001
134 B01259 FAIR EAGLE SECURITIES CO LTD 648,000
135 B01489 GRAND CARTEL SECURITIES CO LTD 604,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 576,000
137 B01433 HING WAI ALLIED SECURITIES LTD 554,266
138 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 527,000
139 B01253 STOCKWELL SECURITIES LTD 505,599
140 B01376 PUBLIC SECURITIES LTD 496,000
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 492,000
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 460,000
143 B01789 HO FUNG SHARES INVESTMENT LTD 444,062
144 B01769 ONE CHINA SECURITIES LTD 426,615
145 B01700 REALINK FINANCIAL TRADE LTD 352,932
146 B01356 DELTA ASIA SECURITIES LTD 336,267
147 B01267 WINFULL SECURITIES LTD 326,401
148 B01444 YUEXING SECURITIES COMPANY LTD 301,200
149 B01821 GETTA SECURITIES LTD 300,000
150 B01706 MAN HON YEUNG SECURITIES LTD 300,000
151 B01213 MONEYMORE SECURITIES LTD 289,068
152 B01550 HUAYU SECURITIES LTD 283,200
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 280,000
154 B01585 SINO GRADE SECURITIES LTD 260,666
155 B01493 YARDLEY SECURITIES LTD 260,000
156 B01773 TOYO SECURITIES ASIA LTD 259,999
157 B01776 AIF SECURITIES LTD 256,266
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,000
159 B01767 NEW GALA SECURITIES CO LTD 226,666
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 220,533
161 B01520 NORTH SEA SECURITIES LTD 212,000
162 B01407 WIN WONG SECURITIES LTD 204,000
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 201,877
164 B01523 EVER-LONG SECURITIES CO LTD 200,533
165 B01282 CHELSEA SECURITIES LTD 200,000
166 B01816 CHEONG LEE SECURITIES LTD 200,000
167 B01661 HERMES SECURITIES LTD 200,000
168 B01705 HENIK SECURITIES LTD 198,055
169 B01606 EWARTON SECURITIES LTD 176,533
170 B01455 NATIONAL RESOURCES SECURITIES LTD 172,400
171 B01653 WAI MAN STOCK & SHARES CO LTD 161,600
172 B01857 KAISA FINANCIAL GROUP CO LTD 160,000
173 B01666 GLORY SUN SECURITIES LTD 152,267
174 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 144,000
175 B01788 SUNRISE SECURITIES LTD 140,667
176 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,800
177 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,866
178 B01525 KEE CHEONG SECURITIES CO LTD 128,533
179 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,667
180 B01141 FE SECURITIES LTD 121,600
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
182 B01212 HENYEP SECURITIES LTD 114,933
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000
184 B01460 BERICH BROKERAGE LTD 108,000
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 106,666
186 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 101,333
187 B01462 MANGO FINANCIAL LTD 100,267
188 B01660 GRANSING SECURITIES CO., LIMITED 100,000
189 B01696 HANTEC SECURITIES CO LTD 100,000
190 B01527 NITTAN SECURITIES ASIA LTD 100,000
191 B01831 NERICO BROTHERS LTD 99,463
192 B01761 KO'S BROTHER SECURITIES CO LTD 92,533
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 B01734 KCG SECURITIES ASIA LTD 69,066
198 B01340 LEHIN SECURITIES LTD 64,237
199 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000
200 B01224 MERRILL LYNCH FAR EAST LTD 60,001
201 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
202 B01575 MASTER TRADEMORE SECURITIES LTD 49,600
203 B01509 UNICORN SECURITIES CO LTD 48,533
204 B01481 NEW REGION SECURITIES CO LTD 48,266
205 B01671 AEVITAS SECURITIES LTD 48,000
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
207 B01458 YICKO SECURITIES LTD 46,000
208 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
209 B01129 WOCOM SECURITIES LTD 42,004
210 B01712 WAH SANG SECURITIES LTD 41,066
211 B01714 HEAD & SHOULDERS SECURITIES LTD 36,534
212 B01577 YF SECURITIES CO LTD 36,000
213 B01266 PRIME CDEX SECURITIES LTD 32,000
214 B01638 KILMOREY SECURITIES LTD 28,267
215 B01271 HANG TAI SECURITIES LTD 24,800
216 B01247 KWAI HUNG SECURITIES CO LTD 24,800
217 B01604 WANHAI SECURITIES (HK) LTD 24,533
218 B01373 CHRISTFUND SECURITIES LTD 22,133
219 B01576 SIU ON SECURITIES LTD 20,666
220 B01290 SPS SECURITIES LTD 20,001
221 B01809 CHINA SYSTEM SECURITIES LTD 20,000
222 B01528 EAA SECURITIES LTD 20,000
223 B01362 JOSPA INVESTMENT CO LTD 20,000
224 B01843 TELECOM KING SECURITIES LTD 17,466
225 B01783 FREDDY CO LTD 16,533
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,533
227 B01320 LUEN FAT SECURITIES CO LTD 16,533
228 B01238 TAI YIP STOCK CO LTD 16,533
229 B01717 GOLDIN EQUITIES LTD 16,000
230 B01280 WING FAT SECURITIES LTD 16,000
231 B01501 GOLDRIDE SECURITIES LTD 8,800
232 B01392 TAIFAIR SECURITIES LTD 8,667
233 B01483 BULLISH SECURITIES LTD 8,266
234 B01138 CLSA LTD 8,266
235 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,266
236 B01645 SELINA & CO LTD 8,266
237 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,133
238 B01894 MFG LIMITED 4,000
239 B01672 WORLDWIDE BROKERAGE LTD 4,000
240 B01342 WAH THAI SECURITIES LTD 2,266
241 B01625 METRO CAPITAL SECURITIES LTD 1,733
242 None HONG KONG SECURITIES CLEARING CO. LTD. 1,693
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600
244 B01722 CTW SECURITIES LTD 1,333
245 B01531 LAU & CO LTD 1,066
246 B01567 PRIME SECURITIES LTD 933
247 B01633 ENLIGHTEN SECURITIES LTD 666
248 B01597 TIMES SECURITIES CO LTD 666
249 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
250 C00074 DEUTSCHE BANK AG 1
251 B01795 RAFFAELLO SECURITIES (HK) LTD 1

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