A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1616  2012-07-12    
Stock code:

CCASS holdings on 2016-01-15

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 532,081,836
2 C00019 THE HONGKONG AND SHANGHAI BANKING 96,178,098
3 B01686 FIRST SHANGHAI SECURITIES LTD 48,306,066
4 B01853 CMBC SECURITIES CO LTD 14,249,700
5 B01389 ZHONGRONG PT SECURITIES LTD 10,622,000
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,042,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,596,000
8 C00074 DEUTSCHE BANK AG 5,868,915
9 B01284 HANG SENG SECURITIES LTD 5,352,000
10 C00010 CITIBANK N.A. 4,836,000
11 C00088 CHINA MERCHANTS BANK CO LTD 4,742,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,320,000
13 B01607 RHB SECURITIES HONG KONG LTD 3,940,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,798,000
15 B01130 BOCI SECURITIES LTD 3,190,000
16 B01161 UBS SECURITIES HONG KONG LTD 2,894,000
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,800,000
18 C00015 DBS BANK (HONG KONG) LTD 2,686,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,176,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,970,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,894,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,856,000
23 B01732 WINTECH SECURITIES LTD 1,800,000
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,646,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,530,000
26 B01659 CHEER UNION SECURITIES LTD 1,500,000
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,420,000
28 C00003 THE BANK OF EAST ASIA LTD 1,354,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,300,000
30 B01831 NERICO BROTHERS LTD 1,272,000
31 B01338 EMPEROR SECURITIES LTD 1,160,000
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,100,000
33 B01625 METRO CAPITAL SECURITIES LTD 1,078,000
34 B01564 ABCI SECURITIES CO LTD 1,042,000
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,035,437
36 B01927 KINGKEY SECURITIES GROUP LTD 830,000
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 706,000
38 B01289 SOUTH CHINA SECURITIES LTD 680,000
39 B01633 ENLIGHTEN SECURITIES LTD 632,000
40 B01843 TELECOM KING SECURITIES LTD 620,000
41 B01571 KARFORD SECURITIES LTD 500,000
42 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 468,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 440,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 428,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 400,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 398,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 390,000
48 B01762 DBS VICKERS (HONG KONG) LTD 388,000
49 B01695 DAH SING SECURITIES LTD 382,000
50 B01921 GONG PING SECURITIES LTD 372,000
51 B01727 ICBC (ASIA) SECURITIES LTD 360,000
52 B01962 CHINA SECURITIES (INTERNATIONAL) 334,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 316,000
54 C00028 NANYANG COMMERCIAL BANK LTD 310,000
55 C00093 BNP PARIBAS 307,648
56 B01252 CORPORATE BROKERS LTD 290,000
57 B01224 MERRILL LYNCH FAR EAST LTD 286,000
58 B01584 CHIEF SECURITIES LTD 262,000
59 B01773 TOYO SECURITIES ASIA LTD 260,000
60 B01423 PRUDENTIAL BROKERAGE LTD 258,000
61 B01212 HENYEP SECURITIES LTD 200,000
62 B01444 YUEXING SECURITIES COMPANY LTD 200,000
63 C00100 JPMORGAN CHASE BANK, NATIONAL 192,000
64 B01725 GT CAPITAL LTD 190,000
65 B01666 GLORY SUN SECURITIES LTD 182,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 180,000
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 174,000
68 B01184 QUAM SECURITIES LTD 170,000
69 B01119 CELESTIAL SECURITIES LTD 158,000
70 B01918 REALORD ASIA PACIFIC SECURITIES LTD 144,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 142,000
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 140,000
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 140,000
74 B01809 CHINA SYSTEM SECURITIES LTD 130,000
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 130,000
76 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 120,000
77 C00037 SHANGHAI COMMERCIAL BANK LTD 118,000
78 B01540 UPBEST SECURITIES CO LTD 118,000
79 B01427 TSE'S SECURITIES LTD 114,000
80 B01980 SHANXI SECURITIES INTERNATIONAL LTD 108,000
81 B01610 KGI ASIA LTD 88,000
82 B01569 TANG PING KONG LTD 80,000
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,000
84 B01183 CHONG HING SECURITIES LTD 70,000
85 B01416 VC BROKERAGE LTD 66,000
86 B01772 TENSANT SECURITIES LTD 62,000
87 B01705 HENIK SECURITIES LTD 60,000
88 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000
89 C00041 OCBC BANK (HONG KONG) LTD 60,000
90 B01904 VALUABLE CAPITAL LTD 60,000
91 B01615 KAM FAI SECURITIES CO LTD 58,000
92 B01438 KINGSTON SECURITIES LTD 50,000
93 B01769 ONE CHINA SECURITIES LTD 50,000
94 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,000
96 B01938 CHINA INDUSTRIAL SECURITIES 42,000
97 B01818 I-ACCESS INVESTORS LTD 42,000
98 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
101 B01975 SUPREME CHINA SECURITIES LTD 40,000
102 B01582 THING ON SECURITIES LTD 40,000
103 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000
104 B01566 K.K.M. SECURITIES LTD 30,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
106 B01323 DEUTSCHE SECURITIES ASIA LTD 28,000
107 B01118 EAST ASIA SECURITIES CO LTD 22,000
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
109 B01886 CNI SECURITIES GROUP LTD 20,000
110 B01955 FUTU SECURITIES INTERNATIONAL 20,000
111 B01298 GET NICE SECURITIES LTD 20,000
112 B01209 MASON SECURITIES LTD 20,000
113 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
114 B01173 RIFA SECURITIES LTD 20,000
115 B01341 TUNG TAI SECURITIES CO LTD 20,000
116 B01979 FORMAX SECURITIES LTD 18,000
117 B01785 PARTNERS CAPITAL SECURITIES LTD 16,000
118 B01351 WING FUNG SECURITIES LTD 16,000
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000
121 B01356 DELTA ASIA SECURITIES LTD 12,000
122 B01277 BRADBURY SECURITIES LTD 10,000
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
124 B01272 FB SECURITIES (HONG KONG) LTD 10,000
125 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
129 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
130 B01740 WIN SECURITIES LTD 2,000
131 B01407 WIN WONG SECURITIES LTD 200

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