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 2016-01-14

Row CCASS
ID
Participant Holding Stake %
1 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 899,127,040
2 C00019 THE HONGKONG AND SHANGHAI BANKING 627,925,626
3 B01161 UBS SECURITIES HONG KONG LTD 332,000,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 321,151,461
5 C00100 JPMORGAN CHASE BANK, NATIONAL 96,819,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,715,135
7 C00016 DBS BANK LTD 29,320,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 26,396,015
9 C00010 CITIBANK N.A. 24,345,393
10 B01290 SPS SECURITIES LTD 23,055,740
11 C00018 HANG SENG BANK LTD 22,967,594
12 B01284 HANG SENG SECURITIES LTD 20,441,157
13 B01633 ENLIGHTEN SECURITIES LTD 12,832,640
14 B01610 KGI ASIA LTD 7,865,668
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,565,577
16 B01584 CHIEF SECURITIES LTD 6,369,455
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,802,600
18 B01353 UOB KAY HIAN (HONG KONG) LTD 5,636,161
19 B01705 HENIK SECURITIES LTD 5,310,000
20 B01130 BOCI SECURITIES LTD 5,140,556
21 C00028 NANYANG COMMERCIAL BANK LTD 5,109,375
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,533,159
23 B01118 EAST ASIA SECURITIES CO LTD 3,510,146
24 B01157 PASAY STOCK AND SHARES LTD 3,251,023
25 B01727 ICBC (ASIA) SECURITIES LTD 3,014,550
26 C00074 DEUTSCHE BANK AG 2,954,100
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,792,102
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,418,774
29 B01762 DBS VICKERS (HONG KONG) LTD 2,394,250
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,196,069
31 B01137 CHOW SANG SANG SECURITIES LTD 2,044,706
32 C00041 OCBC BANK (HONG KONG) LTD 2,025,979
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,007,000
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,985,933
35 B01445 VICTORY SECURITIES CO LTD 1,949,800
36 B01298 GET NICE SECURITIES LTD 1,803,360
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,783,520
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,692,338
39 B01607 RHB SECURITIES HONG KONG LTD 1,682,191
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,672,500
41 B01816 CHEONG LEE SECURITIES LTD 1,620,000
42 B01289 SOUTH CHINA SECURITIES LTD 1,523,565
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,510,000
44 B01338 EMPEROR SECURITIES LTD 1,508,701
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,476,280
46 B01695 DAH SING SECURITIES LTD 1,429,726
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 B01119 CELESTIAL SECURITIES LTD 1,147,110
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,121,102
52 B01662 BOKHARY SECURITIES LTD 1,101,200
53 B01328 BAN HIN SECURITIES CO LTD 951,306
54 C00048 CHIYU BANKING CORPORATION LTD 941,140
55 B01831 NERICO BROTHERS LTD 880,000
56 B01776 AIF SECURITIES LTD 854,400
57 B01483 BULLISH SECURITIES LTD 804,500
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800,000
59 B01272 FB SECURITIES (HONG KONG) LTD 774,103
60 B01556 LUK FOOK SECURITIES (HK) LTD 765,000
61 B01818 I-ACCESS INVESTORS LTD 752,742
62 B01601 CSC SECURITIES (HK) LTD 752,500
63 B01552 CARRIER STOCK INVESTMENT CO LTD 740,000
64 B01209 MASON SECURITIES LTD 723,750
65 B01264 MIB SECURITIES (HONG KONG) LTD 722,500
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 714,500
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 712,131
68 B01252 CORPORATE BROKERS LTD 696,020
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 690,000
70 B01543 KWONG FAT HONG (SECURITIES) LTD 628,316
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 570,000
72 B01425 WELLFULL SECURITIES CO LTD 564,300
73 B01497 SINOPAC SECURITIES (ASIA) LTD 555,824
74 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 550,000
75 B01567 PRIME SECURITIES LTD 540,000
76 B01340 LEHIN SECURITIES LTD 507,066
77 B01673 FULBRIGHT SECURITIES LTD 500,809
78 C00015 DBS BANK (HONG KONG) LTD 496,620
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,900
80 B01275 SANFULL SECURITIES LTD 469,000
81 B01843 TELECOM KING SECURITIES LTD 460,000
82 B01423 PRUDENTIAL BROKERAGE LTD 444,285
83 B01427 TSE'S SECURITIES LTD 420,000
84 B01253 STOCKWELL SECURITIES LTD 410,000
85 B01266 PRIME CDEX SECURITIES LTD 398,200
86 B01472 SUN GROWTH SECURITIES LTD 392,200
87 B01653 WAI MAN STOCK & SHARES CO LTD 387,600
88 B01373 CHRISTFUND SECURITIES LTD 376,560
89 B01462 MANGO FINANCIAL LTD 373,760
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 345,000
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 340,000
92 B01700 REALINK FINANCIAL TRADE LTD 315,408
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 307,750
94 B01740 WIN SECURITIES LTD 306,760
95 B01630 ANLI SECURITIES LTD 300,000
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000
97 B01184 QUAM SECURITIES LTD 287,296
98 C00093 BNP PARIBAS 275,677
99 B01267 WINFULL SECURITIES LTD 274,500
100 B01212 HENYEP SECURITIES LTD 271,320
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 B01625 METRO CAPITAL SECURITIES LTD 237,320
105 B01324 FUNDERSTONE SECURITIES LTD 225,962
106 B01224 MERRILL LYNCH FAR EAST LTD 221,792
107 B01765 PROMISING SECURITIES CO LTD 217,000
108 B01438 KINGSTON SECURITIES LTD 215,000
109 B01238 TAI YIP STOCK CO LTD 212,018
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 206,020
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 201,500
112 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000
113 B01519 GOOD HARVEST SECURITIES CO LTD 200,000
114 B01469 KAISER SECURITIES LTD 200,000
115 B01246 ROCTEC SECURITIES CO LTD 200,000
116 B01803 RICH BAY SECURITIES LTD 196,740
117 B01473 SUNNY WORLD INVESTMENT LTD 194,875
118 B01450 DL BROKERAGE LTD 192,877
119 B01407 WIN WONG SECURITIES LTD 188,900
120 B01940 SOFI SECURITIES (HONG KONG) LTD 181,700
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 166,300
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 166,000
124 B01650 KAM LUEN SECURITIES LTD 165,000
125 B01138 CLSA LTD 160,000
126 B01566 K.K.M. SECURITIES LTD 154,500
127 B01343 CELETIO INVESTMENTS LTD 153,700
128 B01385 FAIRWIN BROKING LTD 150,000
129 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 147,753
132 B01788 SUNRISE SECURITIES LTD 146,219
133 B01712 WAH SANG SECURITIES LTD 144,115
134 B01547 KWOK HING SECURITIES LTD 141,252
135 B01813 CCB INTERNATIONAL SECURITIES LTD 139,900
136 B01458 YICKO SECURITIES LTD 139,001
137 B01294 CS WEALTH SECURITIES LTD 134,500
138 B01789 HO FUNG SHARES INVESTMENT LTD 127,002
139 C00003 THE BANK OF EAST ASIA LTD 120,123
140 B01575 MASTER TRADEMORE SECURITIES LTD 116,550
141 B01720 NORMAN KONG SECURITIES CO LTD 113,820
142 C00091 BANK OF SINGAPORE LTD 112,500
143 B01938 CHINA INDUSTRIAL SECURITIES 110,000
144 C00088 CHINA MERCHANTS BANK CO LTD 110,000
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,482
146 B01230 GAOYU SECURITIES LIMITED 103,654
147 B01564 ABCI SECURITIES CO LTD 100,000
148 B01859 CLC SECURITIES LTD 100,000
149 B01540 UPBEST SECURITIES CO LTD 100,000
150 B01511 TAT LEE SECURITIES CO LTD 97,480
151 B01259 FAIR EAGLE SECURITIES CO LTD 95,000
152 B01569 TANG PING KONG LTD 95,000
153 B01389 ZHONGRONG PT SECURITIES LTD 95,000
154 B01525 KEE CHEONG SECURITIES CO LTD 94,400
155 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,000
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,176
157 B01749 TANG KEE SECURITIES LTD 87,660
158 B01220 WING ON CHEONG SECURITIES CO LTD 81,400
159 B01433 HING WAI ALLIED SECURITIES LTD 81,075
160 B01773 TOYO SECURITIES ASIA LTD 81,000
161 B01356 DELTA ASIA SECURITIES LTD 80,000
162 B01950 GLOBAL GROUP SECURITIES LTD 80,000
163 B01173 RIFA SECURITIES LTD 79,750
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,500
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,750
166 B01351 WING FUNG SECURITIES LTD 73,000
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,340
168 B01769 ONE CHINA SECURITIES LTD 65,980
169 B01636 BUSINESS SECURITIES LTD 65,000
170 B01372 FIRST WORLDSEC SECURITIES LTD 63,000
171 B01421 ONEPLATFORM SECURITIES LTD 62,700
172 B01550 HUAYU SECURITIES LTD 62,500
173 B01664 ROOFER SECURITIES LTD 61,600
174 B01416 VC BROKERAGE LTD 61,499
175 B01714 HEAD & SHOULDERS SECURITIES LTD 61,000
176 B01213 MONEYMORE SECURITIES LTD 60,306
177 B01280 WING FAT SECURITIES LTD 59,260
178 B01415 TARZAN STOCK & SHARES LTD 58,500
179 B01217 TAIPING SECURITIES (HK) CO LTD 55,040
180 B01414 EVERHOT SECURITIES LTD 55,000
181 B01129 WOCOM SECURITIES LTD 53,200
182 B01576 SIU ON SECURITIES LTD 51,027
183 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
184 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
185 B01955 FUTU SECURITIES INTERNATIONAL 50,000
186 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
187 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,500
188 B01439 TAI TAK SECURITIES (ASIA) LTD 45,300
189 B01528 EAA SECURITIES LTD 45,000
190 B01606 EWARTON SECURITIES LTD 44,000
191 B01743 CEPA ALLIANCE SECURITIES LTD 41,410
192 B01460 BERICH BROKERAGE LTD 40,723
193 B01809 CHINA SYSTEM SECURITIES LTD 39,600
194 B01642 KMT SECURITIES LTD 39,600
195 B01659 CHEER UNION SECURITIES LTD 39,000
196 B01523 EVER-LONG SECURITIES CO LTD 37,500
197 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,500
198 B01661 HERMES SECURITIES LTD 37,500
199 B01759 WINLAND WEALTH MANAGEMENT LTD 37,500
200 B01444 YUEXING SECURITIES COMPANY LTD 36,800
201 B01141 FE SECURITIES LTD 35,000
202 B01443 YING WAH SECURITIES CO LTD 35,000
203 B01510 ORIENTAL PATRON SECURITIES LTD 33,900
204 B01509 UNICORN SECURITIES CO LTD 31,760
205 B01383 RICH PLEASURE SECURITIES LTD 31,501
206 B01320 LUEN FAT SECURITIES CO LTD 30,750
207 B01559 WISETRADE SECURITIES LTD 30,001
208 B01521 CHAN NGOK MING SECURITIES LTD 30,000
209 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
210 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000
211 B01459 IFAST SECURITIES (HK) LTD 30,000
212 B01588 LEI SHING HONG SECURITIES LTD 30,000
213 B01802 REDFORD SECURITIES LTD 30,000
214 B01158 SOLID KING SECURITIES LTD 30,000
215 B01768 WINTONE SECURITIES LTD 30,000
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,286
217 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 27,720
218 B01481 NEW REGION SECURITIES CO LTD 27,000
219 B01271 HANG TAI SECURITIES LTD 26,500
220 B01247 KWAI HUNG SECURITIES CO LTD 25,000
221 B01493 YARDLEY SECURITIES LTD 25,000
222 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,100
223 B01684 WANG ON SECURITIES LTD 23,540
224 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,500
225 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,440
226 B01362 JOSPA INVESTMENT CO LTD 20,000
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
228 B01551 YUE XIU SECURITIES CO LTD 20,000
229 B01585 SINO GRADE SECURITIES LTD 19,500
230 B01647 TRUTH SECURITIES LTD 16,500
231 B01619 TUNG WUI SECURITIES CO LTD 16,500
232 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,230
233 B01739 CHUNG LEE SECURITIES CO LTD 15,000
234 B01868 JIMEI SECURITIES LTD 15,000
235 B01935 MAGIC COMPASS SECURITIES LTD 15,000
236 B01922 SUN SECURITIES LTD 15,000
237 B01853 CMBC SECURITIES CO LTD 10,038
238 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
239 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
240 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
241 B01577 YF SECURITIES CO LTD 10,000
242 B01679 TAI FUNG SECURITIES LTD 8,800
243 B01645 SELINA & CO LTD 8,115
244 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,020
245 None HONG KONG SECURITIES CLEARING CO. LTD. 6,084
246 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,250
248 B01417 CHEE TAK SECURITIES LTD 5,000
249 B01632 WAI FAT SECURITIES LTD 5,000
250 B01535 WING YEE SECURITIES CO LTD 5,000
251 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
252 B01580 OSHIDORI SECURITIES LTD 4,400
253 B01392 TAIFAIR SECURITIES LTD 3,000
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,760
255 B01696 HANTEC SECURITIES CO LTD 1,760
256 B01651 MING HON SECURITIES LTD 3

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