Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0474  2006-06-06    
Stock code:

CCASS holdings on 2016-01-15

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,881,271,194
2 B01438 KINGSTON SECURITIES LTD 321,293,280
3 C00019 THE HONGKONG AND SHANGHAI BANKING 252,187,786
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 187,401,636
5 C00033 BANK OF CHINA (HONG KONG) LTD 87,994,610
6 C00010 CITIBANK N.A. 82,390,330
7 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 36,852,400
8 B01284 HANG SENG SECURITIES LTD 32,505,590
9 B01901 CMB INTERNATIONAL SECURITIES LTD 28,860,000
10 B01130 BOCI SECURITIES LTD 27,436,344
11 B01762 DBS VICKERS (HONG KONG) LTD 23,261,132
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,156,060
13 B01217 TAIPING SECURITIES (HK) CO LTD 15,020,053
14 B01584 CHIEF SECURITIES LTD 13,533,405
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,255,733
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,192,800
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,596,220
18 B01489 GRAND CARTEL SECURITIES CO LTD 11,064,000
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,872,000
20 C00028 NANYANG COMMERCIAL BANK LTD 9,292,925
21 C00037 SHANGHAI COMMERCIAL BANK LTD 8,660,375
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,421,907
23 B01183 CHONG HING SECURITIES LTD 7,507,726
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,404,000
25 B01252 CORPORATE BROKERS LTD 7,208,079
26 B01610 KGI ASIA LTD 6,973,334
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,186,836
28 B01137 CHOW SANG SANG SECURITIES LTD 5,784,664
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,672,800
30 B01161 UBS SECURITIES HONG KONG LTD 5,452,672
31 B01118 EAST ASIA SECURITIES CO LTD 5,042,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,979,279
33 B01727 ICBC (ASIA) SECURITIES LTD 4,797,200
34 B01868 JIMEI SECURITIES LTD 4,045,600
35 B01556 LUK FOOK SECURITIES (HK) LTD 3,946,000
36 B01585 SINO GRADE SECURITIES LTD 3,938,132
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,756,400
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,558,801
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,383,600
40 B01753 FORTUNE (HK) SECURITIES LTD 3,171,711
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,171,200
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,144,000
43 C00048 CHIYU BANKING CORPORATION LTD 3,025,261
44 C00088 CHINA MERCHANTS BANK CO LTD 2,982,000
45 C00093 BNP PARIBAS 2,932,000
46 B01423 PRUDENTIAL BROKERAGE LTD 2,872,000
47 B01843 TELECOM KING SECURITIES LTD 2,844,000
48 B01695 DAH SING SECURITIES LTD 2,550,001
49 B01353 UOB KAY HIAN (HONG KONG) LTD 2,285,375
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,262,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,257,493
52 B01119 CELESTIAL SECURITIES LTD 2,244,328
53 C00015 DBS BANK (HONG KONG) LTD 2,143,600
54 B01955 FUTU SECURITIES INTERNATIONAL 2,116,000
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,063,672
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,975,149
57 B01356 DELTA ASIA SECURITIES LTD 1,782,532
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,720,266
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,666,014
60 B01264 MIB SECURITIES (HONG KONG) LTD 1,605,226
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,564,800
62 B01818 I-ACCESS INVESTORS LTD 1,497,235
63 B01700 REALINK FINANCIAL TRADE LTD 1,404,000
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,387,200
65 B01209 MASON SECURITIES LTD 1,368,552
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,287,198
67 B01483 BULLISH SECURITIES LTD 1,248,000
68 B01833 CTBC ASIA LTD 1,200,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,178,400
70 B01673 FULBRIGHT SECURITIES LTD 1,173,321
71 B01853 CMBC SECURITIES CO LTD 1,089,580
72 B01298 GET NICE SECURITIES LTD 1,087,209
73 B01925 BMI SECURITIES LTD 1,026,000
74 B01184 QUAM SECURITIES LTD 1,024,000
75 B01289 SOUTH CHINA SECURITIES LTD 990,265
76 B01523 EVER-LONG SECURITIES CO LTD 932,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 880,266
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 832,490
79 B01230 GAOYU SECURITIES LIMITED 804,000
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 778,000
81 B01212 HENYEP SECURITIES LTD 770,400
82 B01427 TSE'S SECURITIES LTD 742,195
83 C00003 THE BANK OF EAST ASIA LTD 690,784
84 B01802 REDFORD SECURITIES LTD 684,000
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 656,000
86 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 602,000
88 B01460 BERICH BROKERAGE LTD 582,000
89 B01615 KAM FAI SECURITIES CO LTD 570,000
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 558,132
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 544,400
92 B01351 WING FUNG SECURITIES LTD 540,000
93 C00041 OCBC BANK (HONG KONG) LTD 527,012
94 B01469 KAISER SECURITIES LTD 516,000
95 B01123 HING WONG SECURITIES LTD 504,132
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 480,000
97 B01324 FUNDERSTONE SECURITIES LTD 479,969
98 B01852 ARTA GLOBAL MARKETS LTD 462,000
99 B01450 DL BROKERAGE LTD 461,195
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 456,000
101 B01385 FAIRWIN BROKING LTD 432,000
102 B01928 ENHANCED SECURITIES LTD 402,000
103 B01564 ABCI SECURITIES CO LTD 400,929
104 B01705 HENIK SECURITIES LTD 392,000
105 B01962 CHINA SECURITIES (INTERNATIONAL) 372,000
106 B01320 LUEN FAT SECURITIES CO LTD 368,615
107 B01886 CNI SECURITIES GROUP LTD 342,000
108 B01540 UPBEST SECURITIES CO LTD 334,380
109 B01773 TOYO SECURITIES ASIA LTD 332,274
110 B01373 CHRISTFUND SECURITIES LTD 332,145
111 B01938 CHINA INDUSTRIAL SECURITIES 318,000
112 B01608 OPEN SECURITIES LTD 312,000
113 B01660 GRANSING SECURITIES CO., LIMITED 300,000
114 B01511 TAT LEE SECURITIES CO LTD 294,000
115 B01765 PROMISING SECURITIES CO LTD 284,838
116 B01259 FAIR EAGLE SECURITIES CO LTD 276,001
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 264,000
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 257,600
119 B01788 SUNRISE SECURITIES LTD 254,000
120 B01407 WIN WONG SECURITIES LTD 217,985
121 C00100 JPMORGAN CHASE BANK, NATIONAL 215,600
122 B01272 FB SECURITIES (HONG KONG) LTD 210,310
123 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 210,000
124 B01338 EMPEROR SECURITIES LTD 204,742
125 B01768 WINTONE SECURITIES LTD 198,000
126 B01567 PRIME SECURITIES LTD 188,000
127 B01731 SHUN HENG SECURITIES LTD 186,000
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 180,000
129 B01659 CHEER UNION SECURITIES LTD 175,327
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 174,159
131 B01425 WELLFULL SECURITIES CO LTD 170,000
132 B01462 MANGO FINANCIAL LTD 168,079
133 B01859 CLC SECURITIES LTD 156,000
134 B01559 WISETRADE SECURITIES LTD 150,265
135 B01275 SANFULL SECURITIES LTD 148,000
136 B01607 RHB SECURITIES HONG KONG LTD 144,925
137 B01158 SOLID KING SECURITIES LTD 144,265
138 B01963 TFI SECURITIES AND FUTURES LTD 144,000
139 B01831 NERICO BROTHERS LTD 138,000
140 B01389 ZHONGRONG PT SECURITIES LTD 129,464
141 C00018 HANG SENG BANK LTD 128,285
142 B01173 RIFA SECURITIES LTD 128,096
143 B01213 MONEYMORE SECURITIES LTD 124,000
144 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 122,400
145 B01761 KO'S BROTHER SECURITIES CO LTD 120,439
146 B01328 BAN HIN SECURITIES CO LTD 120,119
147 B01343 CELETIO INVESTMENTS LTD 120,000
148 B01080 VMS SECURITIES LTD 120,000
149 B01535 WING YEE SECURITIES CO LTD 120,000
150 B01813 CCB INTERNATIONAL SECURITIES LTD 117,200
151 B01220 WING ON CHEONG SECURITIES CO LTD 116,000
152 B01472 SUN GROWTH SECURITIES LTD 110,754
153 B01510 ORIENTAL PATRON SECURITIES LTD 109,327
154 B01410 WINGS SECURITIES (HK) LTD 108,531
155 B01917 CHINA TIMES SECURITIES LTD 108,000
156 B01780 TUNG SHUN SECURITIES LTD 102,000
157 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
158 B01362 JOSPA INVESTMENT CO LTD 96,265
159 B01509 UNICORN SECURITIES CO LTD 96,132
160 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 96,000
161 B01755 T G SECURITIES LTD 96,000
162 B01290 SPS SECURITIES LTD 92,000
163 B01754 ASIA PACIFIC SECURITIES LTD 90,000
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 89,600
165 B01935 MAGIC COMPASS SECURITIES LTD 78,000
166 B01458 YICKO SECURITIES LTD 77,200
167 B01664 ROOFER SECURITIES LTD 75,600
168 B01712 WAH SANG SECURITIES LTD 74,132
169 B01575 MASTER TRADEMORE SECURITIES LTD 72,398
170 B01375 AVEREST CAPITAL LTD 72,099
171 B01416 VC BROKERAGE LTD 68,000
172 B01421 ONEPLATFORM SECURITIES LTD 66,000
173 B01588 LEI SHING HONG SECURITIES LTD 60,451
174 B01684 WANG ON SECURITIES LTD 60,212
175 B01696 HANTEC SECURITIES CO LTD 60,184
176 B01662 BOKHARY SECURITIES LTD 60,000
177 B01558 GOLD FUND SECURITIES CO LTD 60,000
178 B01794 INTERCONTINENT SECURITIES CO LTD 60,000
179 B01651 MING HON SECURITIES LTD 60,000
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
181 B01525 KEE CHEONG SECURITIES CO LTD 54,000
182 B01401 MEGABASE SECURITIES LTD 54,000
183 B01266 PRIME CDEX SECURITIES LTD 54,000
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,394
185 B01253 STOCKWELL SECURITIES LTD 52,000
186 B01141 FE SECURITIES LTD 48,039
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48,000
188 B01903 PICO ZEMAN SECURITIES (HK) LTD 48,000
189 B01790 YIELDFUL SECURITIES LTD 48,000
190 B01636 BUSINESS SECURITIES LTD 46,000
191 C00074 DEUTSCHE BANK AG 42,000
192 B01470 HUNG SING SECURITIES LTD 42,000
193 B01809 CHINA SYSTEM SECURITIES LTD 40,000
194 B01921 GONG PING SECURITIES LTD 40,000
195 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
196 B01680 SUCCESS SECURITIES LTD 38,110
197 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 38,000
198 B01543 KWONG FAT HONG (SECURITIES) LTD 38,000
199 B01597 TIMES SECURITIES CO LTD 36,692
200 B01566 K.K.M. SECURITIES LTD 36,132
201 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
202 B01601 CSC SECURITIES (HK) LTD 36,000
203 B01947 FUBON SECURITIES (HONG KONG) LTD 36,000
204 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,948
205 B01740 WIN SECURITIES LTD 31,040
206 B01444 YUEXING SECURITIES COMPANY LTD 30,106
207 B01415 TARZAN STOCK & SHARES LTD 30,071
208 B01776 AIF SECURITIES LTD 30,000
209 B01633 ENLIGHTEN SECURITIES LTD 30,000
210 B01857 KAISA FINANCIAL GROUP CO LTD 30,000
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
212 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
213 B01224 MERRILL LYNCH FAR EAST LTD 28,264
214 B01340 LEHIN SECURITIES LTD 26,125
215 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,600
216 B01940 SOFI SECURITIES (HONG KONG) LTD 25,538
217 B01473 SUNNY WORLD INVESTMENT LTD 24,132
218 B01646 TAI NING STOCK CO LTD 24,132
219 B01417 CHEE TAK SECURITIES LTD 24,000
220 B01592 PLATINUM BROKING CO LTD 24,000
221 B01749 TANG KEE SECURITIES LTD 18,581
222 B01630 ANLI SECURITIES LTD 18,000
223 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
224 B01941 CENTALINE SECURITIES LTD 18,000
225 B01294 CS WEALTH SECURITIES LTD 18,000
226 B01519 GOOD HARVEST SECURITIES CO LTD 18,000
227 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,000
228 B01647 TRUTH SECURITIES LTD 18,000
229 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,000
230 C00011 PUBLIC BANK (HONG KONG) LTD 16,000
231 B01789 HO FUNG SHARES INVESTMENT LTD 14,823
232 B01606 EWARTON SECURITIES LTD 14,265
233 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000
234 B01708 ROSA SECURITIES LTD 12,000
235 B01129 WOCOM SECURITIES LTD 12,000
236 B01433 HING WAI ALLIED SECURITIES LTD 11,497
237 B01459 IFAST SECURITIES (HK) LTD 10,000
238 B01457 MARS SECURITIES CO LTD 6,000
239 B01546 WO FUNG SECURITIES CO LTD 4,752
240 B01769 ONE CHINA SECURITIES LTD 4,316
241 B01814 WELL LINK SECURITIES LTD 4,000
242 B01625 METRO CAPITAL SECURITIES LTD 3,715
243 B01904 VALUABLE CAPITAL LTD 3,315
244 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200
245 B01743 CEPA ALLIANCE SECURITIES LTD 2,985
246 B01528 EAA SECURITIES LTD 2,655
247 B01414 EVERHOT SECURITIES LTD 2,655
248 None HONG KONG SECURITIES CLEARING CO. LTD. 2,059
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
250 B01445 VICTORY SECURITIES CO LTD 2,000
251 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800
252 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800
253 B01547 KWOK HING SECURITIES LTD 770
254 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 755
255 B01271 HANG TAI SECURITIES LTD 743
256 B01198 PO KAY SECURITIES & SHARES CO LTD 663
257 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
258 B01439 TAI TAK SECURITIES (ASIA) LTD 400
259 C00012 DAH SING BANK LTD 397
260 B01493 YARDLEY SECURITIES LTD 265
261 B01376 PUBLIC SECURITIES LTD 239
262 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 199
263 B01650 KAM LUEN SECURITIES LTD 159
264 B01402 PHOENIX CAPITAL SECURITIES LTD 132
265 B01645 SELINA & CO LTD 79
266 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
267 B01138 CLSA LTD 18
268 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 13
270 C00026 CHONG HING BANK LTD 3

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