Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2098  2011-07-13    
Stock code:

CCASS holdings on 2016-01-14

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 8,059,898,115
2 B01161 UBS SECURITIES HONG KONG LTD 1,297,548,000
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 281,265,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,236,000
5 B01743 CEPA ALLIANCE SECURITIES LTD 132,249,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 124,669,674
7 B01353 UOB KAY HIAN (HONG KONG) LTD 74,628,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,783,000
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,293,000
10 B01130 BOCI SECURITIES LTD 41,007,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 39,420,000
12 C00010 CITIBANK N.A. 25,955,810
13 C00074 DEUTSCHE BANK AG 17,965,542
14 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,402,750
15 B01947 FUBON SECURITIES (HONG KONG) LTD 15,651,000
16 B01610 KGI ASIA LTD 14,475,000
17 B01497 SINOPAC SECURITIES (ASIA) LTD 13,128,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,028,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,869,000
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,866,000
21 C00088 CHINA MERCHANTS BANK CO LTD 7,242,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,107,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,615,000
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,345,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,790,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,136,000
27 B01284 HANG SENG SECURITIES LTD 4,875,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,413,000
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,326,000
30 B01338 EMPEROR SECURITIES LTD 3,774,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,732,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 3,275,501
33 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,920,000
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,676,200
35 B01727 ICBC (ASIA) SECURITIES LTD 1,359,000
36 B01601 CSC SECURITIES (HK) LTD 1,332,000
37 B01868 JIMEI SECURITIES LTD 1,110,000
38 B01855 VISION FINANCE (SECURITIES) LTD 990,000
39 B01556 LUK FOOK SECURITIES (HK) LTD 978,000
40 B01987 NINE RIVERS CAPITAL PARTNERS LTD 909,000
41 B01224 MERRILL LYNCH FAR EAST LTD 897,490
42 B01298 GET NICE SECURITIES LTD 801,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 726,000
44 B01721 HUA NAN SECURITIES (HK) LTD 693,000
45 B01119 CELESTIAL SECURITIES LTD 615,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 595,892
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 576,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 558,000
49 B01894 MFG LIMITED 510,000
50 B01372 FIRST WORLDSEC SECURITIES LTD 483,000
51 B01510 ORIENTAL PATRON SECURITIES LTD 435,000
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 378,000
53 B01640 BEIJING SECURITIES LTD 360,000
54 B01434 BEEVEST SECURITIES LTD 342,000
55 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 333,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 303,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000
58 B01936 MIGHTY BROKERAGE (ASIA) LTD 300,000
59 B01444 YUEXING SECURITIES COMPANY LTD 300,000
60 B01818 I-ACCESS INVESTORS LTD 299,880
61 B01673 FULBRIGHT SECURITIES LTD 297,000
62 B01323 DEUTSCHE SECURITIES ASIA LTD 274,000
63 B01633 ENLIGHTEN SECURITIES LTD 249,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 243,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 210,000
66 C00028 NANYANG COMMERCIAL BANK LTD 201,000
67 B01955 FUTU SECURITIES INTERNATIONAL 198,000
68 B01886 CNI SECURITIES GROUP LTD 186,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 174,000
70 B01184 QUAM SECURITIES LTD 159,000
71 B01351 WING FUNG SECURITIES LTD 159,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000
73 B01625 METRO CAPITAL SECURITIES LTD 150,000
74 B01918 REALORD ASIA PACIFIC SECURITIES LTD 150,000
75 B01904 VALUABLE CAPITAL LTD 150,000
76 B01322 WATON SECURITIES INTERNATIONAL LIMITED 150,000
77 B01551 YUE XIU SECURITIES CO LTD 150,000
78 B01928 ENHANCED SECURITIES LTD 141,000
79 B01666 GLORY SUN SECURITIES LTD 120,000
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000
81 B01607 RHB SECURITIES HONG KONG LTD 108,000
82 B01927 KINGKEY SECURITIES GROUP LTD 96,000
83 B01875 GUODU SECURITIES (HONG KONG) LTD 93,000
84 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 90,000
85 B01584 CHIEF SECURITIES LTD 87,000
86 B01123 HING WONG SECURITIES LTD 75,000
87 B01702 BLACK MARBLE SECURITIES LTD 60,000
88 B01252 CORPORATE BROKERS LTD 57,000
89 B01831 NERICO BROTHERS LTD 42,000
90 B01963 TFI SECURITIES AND FUTURES LTD 39,000
91 B01740 WIN SECURITIES LTD 39,000
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,000
93 C00003 THE BANK OF EAST ASIA LTD 30,000
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,000
95 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000
96 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 18,000
97 B01695 DAH SING SECURITIES LTD 18,000
98 B01686 FIRST SHANGHAI SECURITIES LTD 12,000
99 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,000
100 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,000
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000
102 C00048 CHIYU BANKING CORPORATION LTD 6,000
103 C00018 HANG SENG BANK LTD 6,000
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
105 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000
106 B01922 SUN SECURITIES LTD 3,000
107 B01769 ONE CHINA SECURITIES LTD 1,800
108 B01853 CMBC SECURITIES CO LTD 1,710
109 B01789 HO FUNG SHARES INVESTMENT LTD 1,266

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