China Hanking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3788  2011-09-30    
Stock code:

CCASS holdings on 2016-01-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 536,707,524
2 B01161 UBS SECURITIES HONG KONG LTD 462,470,653
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 228,936,000
4 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 208,165,000
5 B01130 BOCI SECURITIES LTD 95,443,000
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,050,000
7 B01938 CHINA INDUSTRIAL SECURITIES 60,630,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,146,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,985,589
10 B01523 EVER-LONG SECURITIES CO LTD 20,483,000
11 B01908 ASA SECURITIES LTD 12,311,000
12 B01951 GENTING SECURITIES LTD 12,300,000
13 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 9,500,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,944,000
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,257,666
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,978,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 4,413,000
18 B01540 UPBEST SECURITIES CO LTD 3,674,000
19 C00088 CHINA MERCHANTS BANK CO LTD 3,639,000
20 B01472 SUN GROWTH SECURITIES LTD 2,898,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 2,056,668
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,999,000
23 C00074 DEUTSCHE BANK AG 1,945,212
24 B01284 HANG SENG SECURITIES LTD 1,916,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,474,000
26 B01610 KGI ASIA LTD 1,466,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,143,000
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,140,000
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 988,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 942,000
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 906,000
32 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 830,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 760,000
34 B01323 DEUTSCHE SECURITIES ASIA LTD 718,000
35 B01438 KINGSTON SECURITIES LTD 711,000
36 B01734 KCG SECURITIES ASIA LTD 701,000
37 B01119 CELESTIAL SECURITIES LTD 690,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 632,000
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 559,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 476,000
41 C00018 HANG SENG BANK LTD 451,000
42 B01843 TELECOM KING SECURITIES LTD 432,000
43 B01727 ICBC (ASIA) SECURITIES LTD 418,000
44 B01947 FUBON SECURITIES (HONG KONG) LTD 400,000
45 B01978 FOUNDER SECURITIES (HONG KONG) LTD 352,000
46 B01209 MASON SECURITIES LTD 320,000
47 B01372 FIRST WORLDSEC SECURITIES LTD 300,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 288,000
50 C00028 NANYANG COMMERCIAL BANK LTD 284,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 283,000
52 C00010 CITIBANK N.A. 222,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000
54 B01955 FUTU SECURITIES INTERNATIONAL 204,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 163,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,000
57 B01230 GAOYU SECURITIES LIMITED 150,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000
59 C00093 BNP PARIBAS 102,788
60 C00015 DBS BANK (HONG KONG) LTD 102,000
61 B01423 PRUDENTIAL BROKERAGE LTD 100,000
62 B01338 EMPEROR SECURITIES LTD 96,000
63 B01927 KINGKEY SECURITIES GROUP LTD 96,000
64 B01962 CHINA SECURITIES (INTERNATIONAL) 94,000
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,000
66 B01275 SANFULL SECURITIES LTD 80,000
67 B01740 WIN SECURITIES LTD 78,000
68 B01183 CHONG HING SECURITIES LTD 71,000
69 B01434 BEEVEST SECURITIES LTD 60,000
70 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
71 B01470 HUNG SING SECURITIES LTD 60,000
72 B01588 LEI SHING HONG SECURITIES LTD 60,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
74 B01814 WELL LINK SECURITIES LTD 60,000
75 B01601 CSC SECURITIES (HK) LTD 56,000
76 B01680 SUCCESS SECURITIES LTD 55,000
77 B01917 CHINA TIMES SECURITIES LTD 50,000
78 B01253 STOCKWELL SECURITIES LTD 50,000
79 B01831 NERICO BROTHERS LTD 40,000
80 B01818 I-ACCESS INVESTORS LTD 38,000
81 B01213 MONEYMORE SECURITIES LTD 38,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,606
84 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000
85 B01298 GET NICE SECURITIES LTD 30,000
86 B01564 ABCI SECURITIES CO LTD 29,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,000
88 B01118 EAST ASIA SECURITIES CO LTD 20,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
91 C00037 SHANGHAI COMMERCIAL BANK LTD 19,000
92 B01584 CHIEF SECURITIES LTD 17,000
93 B01351 WING FUNG SECURITIES LTD 14,000
94 B01728 AJ SECURITIES LTD 10,000
95 B01633 ENLIGHTEN SECURITIES LTD 10,000
96 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000
98 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
99 B01695 DAH SING SECURITIES LTD 5,000
100 B01762 DBS VICKERS (HONG KONG) LTD 5,000
101 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
103 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
104 B01886 CNI SECURITIES GROUP LTD 2,000
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
107 B01853 CMBC SECURITIES CO LTD 666
108 B01769 ONE CHINA SECURITIES LTD 628

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