China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2016-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 232,434,306
2 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,040,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 162,821,925
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,639,575
5 B01284 HANG SENG SECURITIES LTD 76,559,562
6 C00074 DEUTSCHE BANK AG 60,000,000
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,368,337
8 B01907 CHINA DEMETER SECURITIES LTD 56,498,750
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,983,125
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,915,556
11 B01810 ASTRUM CAPITAL MANAGEMENT LTD 25,000,000
12 B01776 AIF SECURITIES LTD 24,520,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,489,000
14 B01130 BOCI SECURITIES LTD 22,320,738
15 B01137 CHOW SANG SANG SECURITIES LTD 22,201,050
16 C00010 CITIBANK N.A. 20,245,962
17 B01610 KGI ASIA LTD 19,489,512
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,333,300
19 B01584 CHIEF SECURITIES LTD 15,343,055
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,284,675
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,995,375
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,372,900
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,320,775
24 C00037 SHANGHAI COMMERCIAL BANK LTD 12,062,125
25 B01264 MIB SECURITIES (HONG KONG) LTD 11,603,415
26 B01183 CHONG HING SECURITIES LTD 10,616,675
27 B01353 UOB KAY HIAN (HONG KONG) LTD 10,583,064
28 B01673 FULBRIGHT SECURITIES LTD 10,263,275
29 B01636 BUSINESS SECURITIES LTD 10,030,000
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,599,675
31 B01118 EAST ASIA SECURITIES CO LTD 9,191,375
32 C00028 NANYANG COMMERCIAL BANK LTD 8,603,450
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,450,250
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,265,100
35 B01769 ONE CHINA SECURITIES LTD 8,060,485
36 B01423 PRUDENTIAL BROKERAGE LTD 7,574,950
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,461,975
38 B01695 DAH SING SECURITIES LTD 7,325,000
39 B01119 CELESTIAL SECURITIES LTD 7,199,985
40 B01955 FUTU SECURITIES INTERNATIONAL 6,880,000
41 B01727 ICBC (ASIA) SECURITIES LTD 6,877,475
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,344,025
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,620,525
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,200,000
45 B01209 MASON SECURITIES LTD 4,697,624
46 B01184 QUAM SECURITIES LTD 4,640,050
47 B01685 ARK SECURITIES (HONG KONG) LTD 4,610,687
48 C00088 CHINA MERCHANTS BANK CO LTD 3,768,750
49 B01686 FIRST SHANGHAI SECURITIES LTD 3,743,925
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,220,775
51 B01497 SINOPAC SECURITIES (ASIA) LTD 3,190,250
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,186,850
53 B01818 I-ACCESS INVESTORS LTD 3,132,714
54 C00048 CHIYU BANKING CORPORATION LTD 2,967,550
55 B01705 HENIK SECURITIES LTD 2,960,000
56 B01962 CHINA SECURITIES (INTERNATIONAL) 2,945,000
57 B01275 SANFULL SECURITIES LTD 2,602,825
58 B01338 EMPEROR SECURITIES LTD 2,580,000
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,533,750
60 C00097 ABN AMRO BANK N.V. 2,500,000
61 B01901 CMB INTERNATIONAL SECURITIES LTD 2,466,250
62 B01427 TSE'S SECURITIES LTD 2,430,000
63 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,420,000
64 B01375 AVEREST CAPITAL LTD 2,400,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,361,562
66 B01975 SUPREME CHINA SECURITIES LTD 2,300,000
67 B01445 VICTORY SECURITIES CO LTD 2,231,250
68 C00015 DBS BANK (HONG KONG) LTD 2,137,000
69 B01938 CHINA INDUSTRIAL SECURITIES 2,083,750
70 B01696 HANTEC SECURITIES CO LTD 2,020,000
71 B01762 DBS VICKERS (HONG KONG) LTD 2,010,700
72 B01853 CMBC SECURITIES CO LTD 1,878,295
73 B01212 HENYEP SECURITIES LTD 1,830,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,825,000
75 B01691 GREATER CHINA SECURITIES LTD 1,800,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,695,250
77 B01289 SOUTH CHINA SECURITIES LTD 1,675,375
78 B01950 GLOBAL GROUP SECURITIES LTD 1,600,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,581,250
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,575,425
81 B01788 SUNRISE SECURITIES LTD 1,500,000
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,487,500
83 B01277 BRADBURY SECURITIES LTD 1,440,000
84 B01356 DELTA ASIA SECURITIES LTD 1,400,000
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,397,500
86 B01607 RHB SECURITIES HONG KONG LTD 1,383,525
87 B01556 LUK FOOK SECURITIES (HK) LTD 1,366,625
88 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,175,250
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,175,000
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,160,000
92 B01433 HING WAI ALLIED SECURITIES LTD 1,120,625
93 B01455 NATIONAL RESOURCES SECURITIES LTD 1,120,000
94 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,100,000
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,080,000
96 B01469 KAISER SECURITIES LTD 1,080,000
97 B01266 PRIME CDEX SECURITIES LTD 1,060,000
98 C00003 THE BANK OF EAST ASIA LTD 1,060,000
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,020,000
100 B01831 NERICO BROTHERS LTD 1,020,000
101 B01351 WING FUNG SECURITIES LTD 1,020,000
102 C00041 OCBC BANK (HONG KONG) LTD 1,012,550
103 B01514 KARL-THOMSON SECURITIES CO LTD 1,011,500
104 B01833 CTBC ASIA LTD 1,000,000
105 B01535 WING YEE SECURITIES CO LTD 1,000,000
106 B01680 SUCCESS SECURITIES LTD 960,000
107 B01740 WIN SECURITIES LTD 865,625
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 850,000
109 B01320 LUEN FAT SECURITIES CO LTD 818,750
110 B01267 WINFULL SECURITIES LTD 795,000
111 C00100 JPMORGAN CHASE BANK, NATIONAL 780,050
112 B01928 ENHANCED SECURITIES LTD 760,000
113 B01220 WING ON CHEONG SECURITIES CO LTD 760,000
114 B01660 GRANSING SECURITIES CO., LIMITED 750,025
115 B01217 TAIPING SECURITIES (HK) CO LTD 743,725
116 B01417 CHEE TAK SECURITIES LTD 740,000
117 B01632 WAI FAT SECURITIES LTD 700,000
118 B01298 GET NICE SECURITIES LTD 690,000
119 B01585 SINO GRADE SECURITIES LTD 660,000
120 B01813 CCB INTERNATIONAL SECURITIES LTD 620,125
121 B01272 FB SECURITIES (HONG KONG) LTD 615,825
122 B01765 PROMISING SECURITIES CO LTD 607,500
123 B01473 SUNNY WORLD INVESTMENT LTD 600,000
124 B01564 ABCI SECURITIES CO LTD 580,300
125 B01470 HUNG SING SECURITIES LTD 580,000
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 569,900
127 B01575 MASTER TRADEMORE SECURITIES LTD 560,625
128 B01546 WO FUNG SECURITIES CO LTD 560,000
129 B01642 KMT SECURITIES LTD 540,000
130 B01460 BERICH BROKERAGE LTD 520,300
131 B01843 TELECOM KING SECURITIES LTD 505,000
132 B01123 HING WONG SECURITIES LTD 500,250
133 B01868 JIMEI SECURITIES LTD 500,000
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500,000
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 480,000
136 B01773 TOYO SECURITIES ASIA LTD 470,775
137 B01761 KO'S BROTHER SECURITIES CO LTD 440,000
138 B01376 PUBLIC SECURITIES LTD 440,000
139 B01909 SHENG YUAN SECURITIES LTD 436,250
140 B01789 HO FUNG SHARES INVESTMENT LTD 410,492
141 B01421 ONEPLATFORM SECURITIES LTD 400,000
142 B01340 LEHIN SECURITIES LTD 382,671
143 B01247 KWAI HUNG SECURITIES CO LTD 350,000
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 340,050
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 325,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 316,498
147 B01659 CHEER UNION SECURITIES LTD 300,000
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 300,000
149 B01543 KWONG FAT HONG (SECURITIES) LTD 300,000
150 B01918 REALORD ASIA PACIFIC SECURITIES LTD 300,000
151 B01646 TAI NING STOCK CO LTD 260,000
152 B01540 UPBEST SECURITIES CO LTD 260,000
153 B01129 WOCOM SECURITIES LTD 260,000
154 B01743 CEPA ALLIANCE SECURITIES LTD 240,000
155 B01511 TAT LEE SECURITIES CO LTD 240,000
156 B01741 SINOMAX SECURITIES LTD 230,000
157 B01414 EVERHOT SECURITIES LTD 225,000
158 B01588 LEI SHING HONG SECURITIES LTD 220,000
159 B01580 OSHIDORI SECURITIES LTD 220,000
160 B01141 FE SECURITIES LTD 204,900
161 B01947 FUBON SECURITIES (HONG KONG) LTD 200,900
162 B01721 HUA NAN SECURITIES (HK) LTD 200,000
163 B01213 MONEYMORE SECURITIES LTD 200,000
164 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000
165 B01904 VALUABLE CAPITAL LTD 200,000
166 B01489 GRAND CARTEL SECURITIES CO LTD 187,500
167 B01246 ROCTEC SECURITIES CO LTD 180,000
168 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,325
169 B01900 ORIENT SECURITIES (HONG KONG) LTD 160,000
170 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 147,500
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 144,312
172 B01439 TAI TAK SECURITIES (ASIA) LTD 140,125
173 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 121,325
174 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000
175 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000
176 B01753 FORTUNE (HK) SECURITIES LTD 119,575
177 B01407 WIN WONG SECURITIES LTD 116,250
178 B01566 K.K.M. SECURITIES LTD 110,000
179 B01483 BULLISH SECURITIES LTD 100,000
180 B01716 ORIENT SECURITIES LTD 100,000
181 B01403 QUEST STOCKBROKERS (HK) LTD 100,000
182 B01253 STOCKWELL SECURITIES LTD 100,000
183 B01684 WANG ON SECURITIES LTD 100,000
184 B01559 WISETRADE SECURITIES LTD 100,000
185 B01290 SPS SECURITIES LTD 92,800
186 B01940 SOFI SECURITIES (HONG KONG) LTD 92,650
187 B01662 BOKHARY SECURITIES LTD 91,250
188 B01921 GONG PING SECURITIES LTD 83,750
189 B01173 RIFA SECURITIES LTD 82,500
190 B01963 TFI SECURITIES AND FUTURES LTD 80,000
191 B01510 ORIENTAL PATRON SECURITIES LTD 75,000
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,000
193 B01569 TANG PING KONG LTD 62,500
194 B01523 EVER-LONG SECURITIES CO LTD 60,525
195 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000
196 B01324 FUNDERSTONE SECURITIES LTD 60,000
197 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 60,000
198 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000
199 B01647 TRUTH SECURITIES LTD 60,000
200 B01443 YING WAH SECURITIES CO LTD 60,000
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 58,750
202 B01343 CELETIO INVESTMENTS LTD 56,237
203 B01550 HUAYU SECURITIES LTD 50,000
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000
205 B01700 REALINK FINANCIAL TRADE LTD 45,000
206 B01416 VC BROKERAGE LTD 43,374
207 None HONG KONG SECURITIES CLEARING CO. LTD. 41,377
208 B01462 MANGO FINANCIAL LTD 40,000
209 B01224 MERRILL LYNCH FAR EAST LTD 40,000
210 B01712 WAH SANG SECURITIES LTD 40,000
211 B01780 TUNG SHUN SECURITIES LTD 37,625
212 B01717 GOLDIN EQUITIES LTD 30,000
213 B01362 JOSPA INVESTMENT CO LTD 20,000
214 B01472 SUN GROWTH SECURITIES LTD 20,000
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,750
216 C00018 HANG SENG BANK LTD 15,175
217 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,575
218 B01821 GETTA SECURITIES LTD 6,250
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
220 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
221 B01438 KINGSTON SECURITIES LTD 5,000
222 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
223 B01665 WINSOME STOCK CO LTD 5,000
224 B01260 LAMTEX SECURITIES LTD 3,750
225 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,625
226 B01389 ZHONGRONG PT SECURITIES LTD 3,250
227 B01855 VISION FINANCE (SECURITIES) LTD 2,500
228 B01608 OPEN SECURITIES LTD 2,175
229 C00016 DBS BANK LTD 1,875
230 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,250
231 B01252 CORPORATE BROKERS LTD 1,050
232 B01425 WELLFULL SECURITIES CO LTD 1,000
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 725
234 B01577 YF SECURITIES CO LTD 675
235 B01809 CHINA SYSTEM SECURITIES LTD 600
236 B01601 CSC SECURITIES (HK) LTD 575
237 B01917 CHINA TIMES SECURITIES LTD 500
238 B01570 GOLDENWAY SECURITIES CO LTD 325
239 B01373 CHRISTFUND SECURITIES LTD 300
240 B01341 TUNG TAI SECURITIES CO LTD 250
241 B01552 CARRIER STOCK INVESTMENT CO LTD 125
242 B01280 WING FAT SECURITIES LTD 125
243 B01374 PO LEE SECURITIES LTD 75
244 B01410 WINGS SECURITIES (HK) LTD 75
245 B01161 UBS SECURITIES HONG KONG LTD 25

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