CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1240  2012-10-18    
Stock code:

CCASS holdings on 2016-01-14

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,295,000
2 B01925 BMI SECURITIES LTD 78,202,500
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,405,000
4 B01130 BOCI SECURITIES LTD 8,625,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,563,500
6 B01659 CHEER UNION SECURITIES LTD 3,985,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,687,500
8 B01284 HANG SENG SECURITIES LTD 3,075,000
9 B01584 CHIEF SECURITIES LTD 2,937,500
10 B01198 PO KAY SECURITIES & SHARES CO LTD 2,182,500
11 B01610 KGI ASIA LTD 1,965,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,895,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,522,500
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,285,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,267,500
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,095,000
17 B01184 QUAM SECURITIES LTD 1,040,000
18 B01231 WINNER INTERNATIONAL SECURITIES LTD 850,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 832,500
20 C00037 SHANGHAI COMMERCIAL BANK LTD 687,500
21 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 552,500
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 535,000
23 B01540 UPBEST SECURITIES CO LTD 525,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 517,500
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 452,500
26 C00015 DBS BANK (HONG KONG) LTD 450,000
27 C00028 NANYANG COMMERCIAL BANK LTD 447,500
28 B01259 FAIR EAGLE SECURITIES CO LTD 440,000
29 B01762 DBS VICKERS (HONG KONG) LTD 425,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 422,500
31 B01416 VC BROKERAGE LTD 400,000
32 C00010 CITIBANK N.A. 372,500
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 372,500
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 362,500
35 C00041 OCBC BANK (HONG KONG) LTD 360,000
36 B01700 REALINK FINANCIAL TRADE LTD 360,000
37 B01695 DAH SING SECURITIES LTD 342,500
38 B01684 WANG ON SECURITIES LTD 327,500
39 C00088 CHINA MERCHANTS BANK CO LTD 287,500
40 C00100 JPMORGAN CHASE BANK, NATIONAL 272,500
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 270,000
42 B01809 CHINA SYSTEM SECURITIES LTD 247,500
43 B01289 SOUTH CHINA SECURITIES LTD 217,500
44 B01686 FIRST SHANGHAI SECURITIES LTD 215,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 205,000
46 B01423 PRUDENTIAL BROKERAGE LTD 202,500
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
48 B01607 RHB SECURITIES HONG KONG LTD 192,500
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185,000
50 B01144 TAK FUNG SHARES INVESTMENT CO LTD 167,500
51 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 160,000
53 B01727 ICBC (ASIA) SECURITIES LTD 155,000
54 B01118 EAST ASIA SECURITIES CO LTD 145,000
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,500
56 B01917 CHINA TIMES SECURITIES LTD 140,000
57 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 135,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 127,500
59 B01183 CHONG HING SECURITIES LTD 127,500
60 B01818 I-ACCESS INVESTORS LTD 125,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,000
62 B01631 PLANETREE SECURITIES LTD 105,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,500
64 C00016 DBS BANK LTD 100,000
65 B01298 GET NICE SECURITIES LTD 100,000
66 B01271 HANG TAI SECURITIES LTD 100,000
67 B01706 MAN HON YEUNG SECURITIES LTD 100,000
68 B01576 SIU ON SECURITIES LTD 100,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 97,500
71 B01615 KAM FAI SECURITIES CO LTD 95,000
72 B01119 CELESTIAL SECURITIES LTD 90,000
73 B01673 FULBRIGHT SECURITIES LTD 85,000
74 B01606 EWARTON SECURITIES LTD 80,000
75 B01389 ZHONGRONG PT SECURITIES LTD 75,000
76 B01338 EMPEROR SECURITIES LTD 72,500
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,500
78 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
79 B01577 YF SECURITIES CO LTD 67,500
80 B01266 PRIME CDEX SECURITIES LTD 60,000
81 B01843 TELECOM KING SECURITIES LTD 60,000
82 B01351 WING FUNG SECURITIES LTD 52,500
83 B01938 CHINA INDUSTRIAL SECURITIES 50,000
84 B01272 FB SECURITIES (HONG KONG) LTD 50,000
85 B01955 FUTU SECURITIES INTERNATIONAL 50,000
86 B01209 MASON SECURITIES LTD 45,000
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,500
89 B01212 HENYEP SECURITIES LTD 35,000
90 B01137 CHOW SANG SANG SECURITIES LTD 30,000
91 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
92 B01340 LEHIN SECURITIES LTD 30,000
93 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
94 B01246 ROCTEC SECURITIES CO LTD 30,000
95 B01585 SINO GRADE SECURITIES LTD 30,000
96 C00093 BNP PARIBAS 27,500
97 B01444 YUEXING SECURITIES COMPANY LTD 27,500
98 B01564 ABCI SECURITIES CO LTD 25,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,500
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,500
101 B01328 BAN HIN SECURITIES CO LTD 20,000
102 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
103 B01523 EVER-LONG SECURITIES CO LTD 20,000
104 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
105 B01213 MONEYMORE SECURITIES LTD 20,000
106 B01831 NERICO BROTHERS LTD 20,000
107 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
108 C00048 CHIYU BANKING CORPORATION LTD 17,500
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
110 B01930 PRIME COURAGE SECURITIES CO LTD 15,000
111 C00003 THE BANK OF EAST ASIA LTD 15,000
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,500
113 B01470 HUNG SING SECURITIES LTD 12,500
114 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500
115 B01740 WIN SECURITIES LTD 12,500
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
117 B01853 CMBC SECURITIES CO LTD 10,000
118 B01123 HING WONG SECURITIES LTD 10,000
119 B01935 MAGIC COMPASS SECURITIES LTD 10,000
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
122 B01224 MERRILL LYNCH FAR EAST LTD 7,500
123 B01921 GONG PING SECURITIES LTD 2,500
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,200
126 B01769 ONE CHINA SECURITIES LTD 1,400

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