SYMPHONY HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1537  2016-07-07  2019-07-02  2019-07-08
SEHK main board 2900  2005-08-18  2005-08-25  2005-08-26
SEHK main board 1223  1995-03-01    
SEHK main board 1224  1995-03-01  1998-02-24  1998-03-02
Stock code:

CCASS holdings on 2016-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 899,667,040
2 C00019 THE HONGKONG AND SHANGHAI BANKING 628,525,626
3 B01161 UBS SECURITIES HONG KONG LTD 332,000,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,521,461
5 C00100 JPMORGAN CHASE BANK, NATIONAL 96,609,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,105,135
7 C00016 DBS BANK LTD 29,320,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 26,396,015
9 C00010 CITIBANK N.A. 24,595,393
10 B01290 SPS SECURITIES LTD 23,055,740
11 C00018 HANG SENG BANK LTD 22,967,594
12 B01284 HANG SENG SECURITIES LTD 20,872,157
13 B01610 KGI ASIA LTD 8,055,668
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,405,577
15 B01584 CHIEF SECURITIES LTD 6,419,455
16 C00037 SHANGHAI COMMERCIAL BANK LTD 6,042,600
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,616,161
18 B01705 HENIK SECURITIES LTD 5,310,000
19 B01130 BOCI SECURITIES LTD 5,140,556
20 C00028 NANYANG COMMERCIAL BANK LTD 5,109,375
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,563,159
22 B01118 EAST ASIA SECURITIES CO LTD 3,530,146
23 B01157 PASAY STOCK AND SHARES LTD 3,251,023
24 B01727 ICBC (ASIA) SECURITIES LTD 3,219,169
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,982,102
26 C00074 DEUTSCHE BANK AG 2,954,100
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,468,774
28 B01762 DBS VICKERS (HONG KONG) LTD 2,394,250
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,127,000
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,055,933
31 B01137 CHOW SANG SANG SECURITIES LTD 2,044,706
32 C00041 OCBC BANK (HONG KONG) LTD 2,025,979
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,016,069
34 B01298 GET NICE SECURITIES LTD 1,803,360
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,778,338
36 B01607 RHB SECURITIES HONG KONG LTD 1,682,191
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,672,500
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,663,520
39 B01119 CELESTIAL SECURITIES LTD 1,647,110
40 B01289 SOUTH CHINA SECURITIES LTD 1,583,565
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,510,000
42 B01338 EMPEROR SECURITIES LTD 1,508,701
43 B01695 DAH SING SECURITIES LTD 1,499,726
44 B01552 CARRIER STOCK INVESTMENT CO LTD 1,490,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,446,280
46 B01209 MASON SECURITIES LTD 1,423,750
47 B01183 CHONG HING SECURITIES LTD 1,374,951
48 B01930 PRIME COURAGE SECURITIES CO LTD 1,280,000
49 B01646 TAI NING STOCK CO LTD 1,222,500
50 B01328 BAN HIN SECURITIES CO LTD 1,151,306
51 B01662 BOKHARY SECURITIES LTD 1,101,200
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,091,102
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000
54 B01831 NERICO BROTHERS LTD 980,000
55 C00048 CHIYU BANKING CORPORATION LTD 941,140
56 B01776 AIF SECURITIES LTD 854,400
57 B01264 MIB SECURITIES (HONG KONG) LTD 822,500
58 B01483 BULLISH SECURITIES LTD 804,500
59 B01653 WAI MAN STOCK & SHARES CO LTD 797,600
60 B01272 FB SECURITIES (HONG KONG) LTD 774,103
61 B01601 CSC SECURITIES (HK) LTD 752,500
62 B01818 I-ACCESS INVESTORS LTD 722,742
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 712,131
64 B01252 CORPORATE BROKERS LTD 696,020
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 690,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 634,500
67 B01543 KWONG FAT HONG (SECURITIES) LTD 628,316
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 590,000
69 B01425 WELLFULL SECURITIES CO LTD 564,300
70 B01859 CLC SECURITIES LTD 560,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 555,824
72 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 550,000
73 B01340 LEHIN SECURITIES LTD 507,066
74 B01567 PRIME SECURITIES LTD 500,000
75 C00015 DBS BANK (HONG KONG) LTD 496,620
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,900
77 B01843 TELECOM KING SECURITIES LTD 480,000
78 B01423 PRUDENTIAL BROKERAGE LTD 474,285
79 B01673 FULBRIGHT SECURITIES LTD 470,809
80 B01275 SANFULL SECURITIES LTD 469,000
81 B01700 REALINK FINANCIAL TRADE LTD 435,408
82 B01427 TSE'S SECURITIES LTD 420,000
83 B01253 STOCKWELL SECURITIES LTD 410,000
84 B01266 PRIME CDEX SECURITIES LTD 398,200
85 B01472 SUN GROWTH SECURITIES LTD 392,200
86 B01373 CHRISTFUND SECURITIES LTD 376,560
87 B01462 MANGO FINANCIAL LTD 373,760
88 B01224 MERRILL LYNCH FAR EAST LTD 371,792
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 345,000
90 B01625 METRO CAPITAL SECURITIES LTD 337,320
91 B01238 TAI YIP STOCK CO LTD 312,018
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 307,750
93 B01740 WIN SECURITIES LTD 306,760
94 B01630 ANLI SECURITIES LTD 300,000
95 B01519 GOOD HARVEST SECURITIES CO LTD 300,000
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000
97 B01184 QUAM SECURITIES LTD 287,296
98 B01267 WINFULL SECURITIES LTD 274,500
99 B01212 HENYEP SECURITIES LTD 271,320
100 C00093 BNP PARIBAS 265,677
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,000
102 B01434 BEEVEST SECURITIES LTD 255,800
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250,000
104 B01438 KINGSTON SECURITIES LTD 245,000
105 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 231,500
106 B01324 FUNDERSTONE SECURITIES LTD 225,962
107 B01556 LUK FOOK SECURITIES (HK) LTD 225,000
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,000
109 B01765 PROMISING SECURITIES CO LTD 217,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 206,020
111 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000
112 B01469 KAISER SECURITIES LTD 200,000
113 B01246 ROCTEC SECURITIES CO LTD 200,000
114 B01803 RICH BAY SECURITIES LTD 196,740
115 B01473 SUNNY WORLD INVESTMENT LTD 194,875
116 B01450 DL BROKERAGE LTD 192,877
117 B01407 WIN WONG SECURITIES LTD 188,900
118 B01940 SOFI SECURITIES (HONG KONG) LTD 181,700
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 166,300
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 166,000
122 B01650 KAM LUEN SECURITIES LTD 165,000
123 B01138 CLSA LTD 160,000
124 B01566 K.K.M. SECURITIES LTD 154,500
125 B01343 CELETIO INVESTMENTS LTD 153,700
126 B01385 FAIRWIN BROKING LTD 150,000
127 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
128 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 147,753
130 B01788 SUNRISE SECURITIES LTD 146,219
131 B01712 WAH SANG SECURITIES LTD 144,115
132 B01547 KWOK HING SECURITIES LTD 141,252
133 C00003 THE BANK OF EAST ASIA LTD 140,123
134 B01813 CCB INTERNATIONAL SECURITIES LTD 139,900
135 B01458 YICKO SECURITIES LTD 139,001
136 B01294 CS WEALTH SECURITIES LTD 134,500
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000
138 B01789 HO FUNG SHARES INVESTMENT LTD 127,002
139 B01575 MASTER TRADEMORE SECURITIES LTD 116,550
140 B01720 NORMAN KONG SECURITIES CO LTD 113,820
141 C00091 BANK OF SINGAPORE LTD 112,500
142 C00088 CHINA MERCHANTS BANK CO LTD 110,000
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,482
144 B01230 GAOYU SECURITIES LIMITED 103,654
145 B01564 ABCI SECURITIES CO LTD 100,000
146 B01540 UPBEST SECURITIES CO LTD 100,000
147 B01511 TAT LEE SECURITIES CO LTD 97,480
148 B01259 FAIR EAGLE SECURITIES CO LTD 95,000
149 B01569 TANG PING KONG LTD 95,000
150 B01389 ZHONGRONG PT SECURITIES LTD 95,000
151 B01525 KEE CHEONG SECURITIES CO LTD 94,400
152 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,000
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,176
154 B01749 TANG KEE SECURITIES LTD 87,660
155 B01220 WING ON CHEONG SECURITIES CO LTD 81,400
156 B01433 HING WAI ALLIED SECURITIES LTD 81,075
157 B01773 TOYO SECURITIES ASIA LTD 81,000
158 B01356 DELTA ASIA SECURITIES LTD 80,000
159 B01173 RIFA SECURITIES LTD 79,750
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,500
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,750
162 B01351 WING FUNG SECURITIES LTD 73,000
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,340
164 B01769 ONE CHINA SECURITIES LTD 65,361
165 B01636 BUSINESS SECURITIES LTD 65,000
166 B01372 FIRST WORLDSEC SECURITIES LTD 63,000
167 B01421 ONEPLATFORM SECURITIES LTD 62,700
168 B01664 ROOFER SECURITIES LTD 61,600
169 B01416 VC BROKERAGE LTD 61,499
170 B01714 HEAD & SHOULDERS SECURITIES LTD 61,000
171 B01213 MONEYMORE SECURITIES LTD 60,306
172 B01938 CHINA INDUSTRIAL SECURITIES 60,000
173 B01280 WING FAT SECURITIES LTD 59,260
174 B01415 TARZAN STOCK & SHARES LTD 58,500
175 B01217 TAIPING SECURITIES (HK) CO LTD 55,040
176 B01414 EVERHOT SECURITIES LTD 55,000
177 B01129 WOCOM SECURITIES LTD 53,200
178 B01576 SIU ON SECURITIES LTD 51,027
179 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
180 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
181 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
182 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,500
183 B01439 TAI TAK SECURITIES (ASIA) LTD 45,300
184 B01528 EAA SECURITIES LTD 45,000
185 B01606 EWARTON SECURITIES LTD 44,000
186 B01743 CEPA ALLIANCE SECURITIES LTD 41,410
187 B01460 BERICH BROKERAGE LTD 40,723
188 B01809 CHINA SYSTEM SECURITIES LTD 39,600
189 B01642 KMT SECURITIES LTD 39,600
190 B01659 CHEER UNION SECURITIES LTD 39,000
191 B01523 EVER-LONG SECURITIES CO LTD 37,500
192 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,500
193 B01661 HERMES SECURITIES LTD 37,500
194 B01759 WINLAND WEALTH MANAGEMENT LTD 37,500
195 B01444 YUEXING SECURITIES COMPANY LTD 36,800
196 B01141 FE SECURITIES LTD 35,000
197 B01443 YING WAH SECURITIES CO LTD 35,000
198 B01510 ORIENTAL PATRON SECURITIES LTD 33,900
199 B01509 UNICORN SECURITIES CO LTD 31,760
200 B01383 RICH PLEASURE SECURITIES LTD 31,501
201 B01320 LUEN FAT SECURITIES CO LTD 30,750
202 B01559 WISETRADE SECURITIES LTD 30,001
203 B01521 CHAN NGOK MING SECURITIES LTD 30,000
204 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
205 B01459 IFAST SECURITIES (HK) LTD 30,000
206 B01588 LEI SHING HONG SECURITIES LTD 30,000
207 B01802 REDFORD SECURITIES LTD 30,000
208 B01158 SOLID KING SECURITIES LTD 30,000
209 B01768 WINTONE SECURITIES LTD 30,000
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,286
211 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 27,720
212 B01481 NEW REGION SECURITIES CO LTD 27,000
213 B01271 HANG TAI SECURITIES LTD 26,500
214 B01247 KWAI HUNG SECURITIES CO LTD 25,000
215 B01493 YARDLEY SECURITIES LTD 25,000
216 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,100
217 B01684 WANG ON SECURITIES LTD 23,540
218 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,500
219 B01550 HUAYU SECURITIES LTD 22,500
220 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,440
221 B01362 JOSPA INVESTMENT CO LTD 20,000
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
223 B01551 YUE XIU SECURITIES CO LTD 20,000
224 B01445 VICTORY SECURITIES CO LTD 19,800
225 B01585 SINO GRADE SECURITIES LTD 19,500
226 B01647 TRUTH SECURITIES LTD 16,500
227 B01619 TUNG WUI SECURITIES CO LTD 16,500
228 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,230
229 B01739 CHUNG LEE SECURITIES CO LTD 15,000
230 B01868 JIMEI SECURITIES LTD 15,000
231 B01935 MAGIC COMPASS SECURITIES LTD 15,000
232 B01922 SUN SECURITIES LTD 15,000
233 B01633 ENLIGHTEN SECURITIES LTD 12,640
234 B01853 CMBC SECURITIES CO LTD 10,038
235 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
236 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
237 B01577 YF SECURITIES CO LTD 10,000
238 B01679 TAI FUNG SECURITIES LTD 8,800
239 B01645 SELINA & CO LTD 8,115
240 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,020
241 None HONG KONG SECURITIES CLEARING CO. LTD. 6,084
242 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,250
244 B01417 CHEE TAK SECURITIES LTD 5,000
245 B01632 WAI FAT SECURITIES LTD 5,000
246 B01535 WING YEE SECURITIES CO LTD 5,000
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
248 B01580 OSHIDORI SECURITIES LTD 4,400
249 B01392 TAIFAIR SECURITIES LTD 3,000
250 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,760
251 B01696 HANTEC SECURITIES CO LTD 1,760
252 B01651 MING HON SECURITIES LTD 3

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