China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 85908  2012-11-09  2015-11-04  2015-11-10
SEHK main board 1900  2010-07-15    
Stock code:

CCASS holdings on 2016-01-11

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,402,111
2 B01813 CCB INTERNATIONAL SECURITIES LTD 197,230,918
3 C00019 THE HONGKONG AND SHANGHAI BANKING 182,962,101
4 C00074 DEUTSCHE BANK AG 152,675,610
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,124,528
6 C00015 DBS BANK (HONG KONG) LTD 100,300,601
7 B01130 BOCI SECURITIES LTD 62,933,955
8 C00033 BANK OF CHINA (HONG KONG) LTD 45,632,433
9 C00010 CITIBANK N.A. 41,533,669
10 C00028 NANYANG COMMERCIAL BANK LTD 33,190,242
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,044,131
12 B01338 EMPEROR SECURITIES LTD 17,824,967
13 B01610 KGI ASIA LTD 14,556,745
14 B01284 HANG SENG SECURITIES LTD 11,894,062
15 B01832 MIZUHO SECURITIES ASIA LTD 10,387,676
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,982,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,027,007
18 B01161 UBS SECURITIES HONG KONG LTD 7,565,972
19 C00091 BANK OF SINGAPORE LTD 7,026,073
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,954,646
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,693,160
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,254,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,804,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,414,149
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,230,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,538,937
27 B01901 CMB INTERNATIONAL SECURITIES LTD 4,288,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,237,551
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,174,906
30 C00100 JPMORGAN CHASE BANK, NATIONAL 4,002,874
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,745,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,536,020
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,912,431
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,892,548
35 B01727 ICBC (ASIA) SECURITIES LTD 2,651,080
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,618,000
37 B01118 EAST ASIA SECURITIES CO LTD 2,337,243
38 C00088 CHINA MERCHANTS BANK CO LTD 2,335,000
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,310,000
40 B01584 CHIEF SECURITIES LTD 2,297,696
41 B01183 CHONG HING SECURITIES LTD 2,187,000
42 B01695 DAH SING SECURITIES LTD 2,057,012
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,056,121
44 C00093 BNP PARIBAS 2,007,002
45 B01184 QUAM SECURITIES LTD 2,005,000
46 B01343 CELETIO INVESTMENTS LTD 1,900,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,649,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,613,000
49 B01762 DBS VICKERS (HONG KONG) LTD 1,379,629
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,357,311
51 B01423 PRUDENTIAL BROKERAGE LTD 1,349,000
52 B01289 SOUTH CHINA SECURITIES LTD 1,306,000
53 B01510 ORIENTAL PATRON SECURITIES LTD 1,249,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,216,076
55 B01356 DELTA ASIA SECURITIES LTD 1,179,812
56 C00041 OCBC BANK (HONG KONG) LTD 1,158,155
57 C00003 THE BANK OF EAST ASIA LTD 1,109,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,059,899
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,003,000
60 B01509 UNICORN SECURITIES CO LTD 1,001,000
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 937,917
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 877,000
63 C00048 CHIYU BANKING CORPORATION LTD 758,105
64 B01566 K.K.M. SECURITIES LTD 680,080
65 B01963 TFI SECURITIES AND FUTURES LTD 608,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 607,429
67 B01272 FB SECURITIES (HONG KONG) LTD 550,000
68 B01818 I-ACCESS INVESTORS LTD 542,016
69 B01158 SOLID KING SECURITIES LTD 510,000
70 B01699 MASTERLINK SECURITIES (HONG KONG) 500,000
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 481,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 462,913
73 B01940 SOFI SECURITIES (HONG KONG) LTD 462,000
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 458,159
75 B01470 HUNG SING SECURITIES LTD 427,016
76 B01809 CHINA SYSTEM SECURITIES LTD 415,000
77 B01540 UPBEST SECURITIES CO LTD 398,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 391,000
79 B01700 REALINK FINANCIAL TRADE LTD 391,000
80 B01636 BUSINESS SECURITIES LTD 382,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 379,000
82 B01543 KWONG FAT HONG (SECURITIES) LTD 374,914
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 322,000
84 B01673 FULBRIGHT SECURITIES LTD 312,404
85 B01843 TELECOM KING SECURITIES LTD 286,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 254,000
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 247,000
88 B01514 KARL-THOMSON SECURITIES CO LTD 224,000
89 B01597 TIMES SECURITIES CO LTD 221,000
90 B01550 HUAYU SECURITIES LTD 200,000
91 B01119 CELESTIAL SECURITIES LTD 188,000
92 B01137 CHOW SANG SANG SECURITIES LTD 187,205
93 B01433 HING WAI ALLIED SECURITIES LTD 186,000
94 B01220 WING ON CHEONG SECURITIES CO LTD 186,000
95 B01625 METRO CAPITAL SECURITIES LTD 185,000
96 C00097 ABN AMRO BANK N.V. 180,000
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 172,000
98 B01686 FIRST SHANGHAI SECURITIES LTD 171,000
99 B01585 SINO GRADE SECURITIES LTD 162,000
100 B01606 EWARTON SECURITIES LTD 160,000
101 B01753 FORTUNE (HK) SECURITIES LTD 160,000
102 B01252 CORPORATE BROKERS LTD 135,000
103 B01497 SINOPAC SECURITIES (ASIA) LTD 135,000
104 B01921 GONG PING SECURITIES LTD 133,021
105 B01266 PRIME CDEX SECURITIES LTD 133,010
106 B01789 HO FUNG SHARES INVESTMENT LTD 130,508
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 125,023
108 B01298 GET NICE SECURITIES LTD 120,000
109 B01444 YUEXING SECURITIES COMPANY LTD 120,000
110 B01859 CLC SECURITIES LTD 116,000
111 B01320 LUEN FAT SECURITIES CO LTD 116,000
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 114,270
113 B01427 TSE'S SECURITIES LTD 114,020
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,032
115 B01421 ONEPLATFORM SECURITIES LTD 109,000
116 B01290 SPS SECURITIES LTD 107,020
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 104,008
118 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 104,000
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 103,000
120 B01922 SUN SECURITIES LTD 101,010
121 B01743 CEPA ALLIANCE SECURITIES LTD 100,809
122 B01920 TIANDA SECURITIES LTD 100,000
123 B01546 WO FUNG SECURITIES CO LTD 100,000
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 97,000
125 B01275 SANFULL SECURITIES LTD 93,000
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000
127 B01556 LUK FOOK SECURITIES (HK) LTD 90,000
128 B01173 RIFA SECURITIES LTD 88,000
129 B01415 TARZAN STOCK & SHARES LTD 88,000
130 B01564 ABCI SECURITIES CO LTD 86,010
131 B01373 CHRISTFUND SECURITIES LTD 83,000
132 B01608 OPEN SECURITIES LTD 82,000
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 79,000
134 B01761 KO'S BROTHER SECURITIES CO LTD 78,000
135 B01955 FUTU SECURITIES INTERNATIONAL 77,035
136 B01407 WIN WONG SECURITIES LTD 76,000
137 B01217 TAIPING SECURITIES (HK) CO LTD 74,051
138 B01607 RHB SECURITIES HONG KONG LTD 74,048
139 B01209 MASON SECURITIES LTD 70,000
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000
141 B01351 WING FUNG SECURITIES LTD 68,000
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,000
143 B01460 BERICH BROKERAGE LTD 60,000
144 B01705 HENIK SECURITIES LTD 60,000
145 B01868 JIMEI SECURITIES LTD 60,000
146 B01569 TANG PING KONG LTD 60,000
147 B01788 SUNRISE SECURITIES LTD 55,000
148 B01740 WIN SECURITIES LTD 54,040
149 B01340 LEHIN SECURITIES LTD 50,969
150 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
151 B01833 CTBC ASIA LTD 50,000
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
153 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000
154 B01213 MONEYMORE SECURITIES LTD 50,000
155 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
156 B01324 FUNDERSTONE SECURITIES LTD 49,000
157 B01938 CHINA INDUSTRIAL SECURITIES 46,000
158 B01666 GLORY SUN SECURITIES LTD 45,000
159 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,000
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,000
161 B01445 VICTORY SECURITIES CO LTD 40,848
162 B01659 CHEER UNION SECURITIES LTD 40,000
163 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
164 B01680 SUCCESS SECURITIES LTD 40,000
165 B01646 TAI NING STOCK CO LTD 40,000
166 B01416 VC BROKERAGE LTD 40,000
167 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 34,734
168 B01947 FUBON SECURITIES (HONG KONG) LTD 33,338
169 B01501 GOLDRIDE SECURITIES LTD 31,000
170 B01831 NERICO BROTHERS LTD 31,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,677
172 B01253 STOCKWELL SECURITIES LTD 30,242
173 B01525 KEE CHEONG SECURITIES CO LTD 30,000
174 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
176 B01780 TUNG SHUN SECURITIES LTD 30,000
177 B01577 YF SECURITIES CO LTD 30,000
178 B01443 YING WAH SECURITIES CO LTD 27,000
179 B01631 PLANETREE SECURITIES LTD 26,000
180 C00018 HANG SENG BANK LTD 23,014
181 B01267 WINFULL SECURITIES LTD 23,000
182 B01773 TOYO SECURITIES ASIA LTD 20,089
183 B01483 BULLISH SECURITIES LTD 20,000
184 B01729 GRIT SECURITIES LTD 20,000
185 B01212 HENYEP SECURITIES LTD 20,000
186 B01650 KAM LUEN SECURITIES LTD 20,000
187 B01588 LEI SHING HONG SECURITIES LTD 20,000
188 B01401 MEGABASE SECURITIES LTD 20,000
189 B01645 SELINA & CO LTD 20,000
190 B01280 WING FAT SECURITIES LTD 20,000
191 B01551 YUE XIU SECURITIES CO LTD 20,000
192 B01231 WINNER INTERNATIONAL SECURITIES LTD 19,000
193 B01511 TAT LEE SECURITIES CO LTD 15,051
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
195 B01523 EVER-LONG SECURITIES CO LTD 15,000
196 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000
197 B01294 CS WEALTH SECURITIES LTD 14,000
198 B01224 MERRILL LYNCH FAR EAST LTD 13,000
199 B01604 WANHAI SECURITIES (HK) LTD 13,000
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
201 B01271 HANG TAI SECURITIES LTD 11,000
202 B01776 AIF SECURITIES LTD 10,000
203 B01417 CHEE TAK SECURITIES LTD 10,000
204 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
205 B01886 CNI SECURITIES GROUP LTD 10,000
206 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
207 B01123 HING WONG SECURITIES LTD 10,000
208 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
209 B01567 PRIME SECURITIES LTD 10,000
210 B01765 PROMISING SECURITIES CO LTD 10,000
211 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
212 B01425 WELLFULL SECURITIES CO LTD 10,000
213 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
214 B01535 WING YEE SECURITIES CO LTD 10,000
215 B01458 YICKO SECURITIES LTD 10,000
216 B01389 ZHONGRONG PT SECURITIES LTD 10,000
217 B01647 TRUTH SECURITIES LTD 8,000
218 B01438 KINGSTON SECURITIES LTD 5,000
219 B01247 KWAI HUNG SECURITIES CO LTD 5,000
220 B01724 RAMON INVESTMENT CO LTD 5,000
221 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
222 B01350 S. W. WOO & CO LTD 5,000
223 B01749 TANG KEE SECURITIES LTD 5,000
224 B01246 ROCTEC SECURITIES CO LTD 4,000
225 B01410 WINGS SECURITIES (HK) LTD 4,000
226 B01853 CMBC SECURITIES CO LTD 3,831
227 B01615 KAM FAI SECURITIES CO LTD 3,186
228 B01462 MANGO FINANCIAL LTD 2,000
229 B01129 WOCOM SECURITIES LTD 2,000
230 B01323 DEUTSCHE SECURITIES ASIA LTD 1,234
231 B01434 BEEVEST SECURITIES LTD 1,024
232 B01696 HANTEC SECURITIES CO LTD 1,010
233 B01651 MING HON SECURITIES LTD 1,010
234 B01328 BAN HIN SECURITIES CO LTD 1,000
235 B01601 CSC SECURITIES (HK) LTD 1,000
236 B01660 GRANSING SECURITIES CO., LIMITED 1,000
237 B01481 NEW REGION SECURITIES CO LTD 1,000
238 B01392 TAIFAIR SECURITIES LTD 1,000
239 B01900 ORIENT SECURITIES (HONG KONG) LTD 809
240 B01962 CHINA SECURITIES (INTERNATIONAL) 736
241 B01769 ONE CHINA SECURITIES LTD 364
242 None HONG KONG SECURITIES CLEARING CO. LTD. 41

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