Sheng Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2991  2011-03-04  2011-03-11  2011-03-14
SEHK main board 2980  2005-05-30  2005-06-06  2005-06-07
SEHK main board 0851  1998-12-02    
Stock code:

CCASS holdings on 2016-01-19

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 961,150,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 215,853,758
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 143,152,200
4 B01130 BOCI SECURITIES LTD 140,133,996
5 B01610 KGI ASIA LTD 106,486,530
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,390,000
7 B01161 UBS SECURITIES HONG KONG LTD 100,000,000
8 B01909 SHENG YUAN SECURITIES LTD 84,595,354
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,461,400
10 C00033 BANK OF CHINA (HONG KONG) LTD 57,337,184
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 51,086,734
12 B01875 GUODU SECURITIES (HONG KONG) LTD 45,960,000
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,090,000
14 B01604 WANHAI SECURITIES (HK) LTD 32,790,000
15 B01673 FULBRIGHT SECURITIES LTD 31,342,630
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,223,200
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,920,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,919,444
19 B01727 ICBC (ASIA) SECURITIES LTD 23,101,600
20 C00100 JPMORGAN CHASE BANK, NATIONAL 23,000,000
21 C00088 CHINA MERCHANTS BANK CO LTD 22,856,000
22 B01284 HANG SENG SECURITIES LTD 21,233,662
23 B01686 FIRST SHANGHAI SECURITIES LTD 19,772,000
24 C00028 NANYANG COMMERCIAL BANK LTD 18,257,800
25 B01700 REALINK FINANCIAL TRADE LTD 16,675,200
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,760,400
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,216,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,045,600
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,514,768
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,001,400
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,428,600
32 C00010 CITIBANK N.A. 10,498,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,792,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,221,660
35 B01607 RHB SECURITIES HONG KONG LTD 7,602,670
36 B01271 HANG TAI SECURITIES LTD 7,310,000
37 B01584 CHIEF SECURITIES LTD 5,714,378
38 C00095 EFG BANK AG 4,780,000
39 C00074 DEUTSCHE BANK AG 4,640,000
40 C00015 DBS BANK (HONG KONG) LTD 4,382,058
41 B01444 YUEXING SECURITIES COMPANY LTD 4,300,000
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,210,000
43 B01938 CHINA INDUSTRIAL SECURITIES 3,982,000
44 B01118 EAST ASIA SECURITIES CO LTD 3,731,240
45 B01407 WIN WONG SECURITIES LTD 3,652,000
46 B01458 YICKO SECURITIES LTD 3,600,000
47 B01264 MIB SECURITIES (HONG KONG) LTD 3,493,800
48 B01338 EMPEROR SECURITIES LTD 3,116,716
49 B01353 UOB KAY HIAN (HONG KONG) LTD 3,067,600
50 B01901 CMB INTERNATIONAL SECURITIES LTD 2,986,000
51 B01859 CLC SECURITIES LTD 2,970,000
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,710,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,632,200
54 B01445 VICTORY SECURITIES CO LTD 2,220,000
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,210,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 2,090,800
57 B01137 CHOW SANG SANG SECURITIES LTD 2,058,400
58 B01753 FORTUNE (HK) SECURITIES LTD 2,000,000
59 C00048 CHIYU BANKING CORPORATION LTD 1,950,800
60 B01818 I-ACCESS INVESTORS LTD 1,890,086
61 B01666 GLORY SUN SECURITIES LTD 1,779,000
62 B01183 CHONG HING SECURITIES LTD 1,718,952
63 B01680 SUCCESS SECURITIES LTD 1,590,000
64 B01298 GET NICE SECURITIES LTD 1,381,520
65 C00018 HANG SENG BANK LTD 1,348,506
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,310,858
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,230,000
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,215,800
69 B01921 GONG PING SECURITIES LTD 1,190,000
70 B01320 LUEN FAT SECURITIES CO LTD 1,169,400
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,110,000
72 B01588 LEI SHING HONG SECURITIES LTD 1,076,152
73 C00041 OCBC BANK (HONG KONG) LTD 850,974
74 None HONG KONG SECURITIES CLEARING CO. LTD. 828,002
75 B01955 FUTU SECURITIES INTERNATIONAL 780,000
76 B01740 WIN SECURITIES LTD 768,000
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 630,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 610,000
79 B01695 DAH SING SECURITIES LTD 575,200
80 B01762 DBS VICKERS (HONG KONG) LTD 565,000
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 550,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 530,000
83 B01289 SOUTH CHINA SECURITIES LTD 488,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 440,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 420,000
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 419,800
87 C00003 THE BANK OF EAST ASIA LTD 380,000
88 B01351 WING FUNG SECURITIES LTD 330,000
89 B01917 CHINA TIMES SECURITIES LTD 300,000
90 B01423 PRUDENTIAL BROKERAGE LTD 288,288
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 280,000
92 B01606 EWARTON SECURITIES LTD 250,000
93 B01717 GOLDIN EQUITIES LTD 250,000
94 B01523 EVER-LONG SECURITIES CO LTD 234,000
95 B01427 TSE'S SECURITIES LTD 220,000
96 B01773 TOYO SECURITIES ASIA LTD 206,000
97 B01266 PRIME CDEX SECURITIES LTD 201,000
98 B01259 FAIR EAGLE SECURITIES CO LTD 200,000
99 B01404 HONG KONG STOCK LINK SECURITIES LTD 200,000
100 B01438 KINGSTON SECURITIES LTD 200,000
101 B01184 QUAM SECURITIES LTD 190,000
102 B01543 KWONG FAT HONG (SECURITIES) LTD 183,454
103 B01433 HING WAI ALLIED SECURITIES LTD 163,710
104 B01324 FUNDERSTONE SECURITIES LTD 162,000
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 153,624
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 152,400
107 B01520 NORTH SEA SECURITIES LTD 150,000
108 B01275 SANFULL SECURITIES LTD 145,000
109 B01425 WELLFULL SECURITIES CO LTD 141,800
110 B01566 K.K.M. SECURITIES LTD 140,000
111 B01585 SINO GRADE SECURITIES LTD 124,352
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 121,000
113 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000
114 B01209 MASON SECURITIES LTD 114,000
115 B01831 NERICO BROTHERS LTD 112,000
116 B01511 TAT LEE SECURITIES CO LTD 108,600
117 B01949 GRAND CHINA SECURITIES LTD 100,000
118 B01415 TARZAN STOCK & SHARES LTD 100,000
119 B01855 VISION FINANCE (SECURITIES) LTD 100,000
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,964
121 B01761 KO'S BROTHER SECURITIES CO LTD 86,000
122 B01696 HANTEC SECURITIES CO LTD 84,000
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 82,000
124 B01848 CATHAY SECURITIES (HONG KONG) LTD 80,000
125 B01356 DELTA ASIA SECURITIES LTD 80,000
126 B01119 CELESTIAL SECURITIES LTD 71,598
127 B01564 ABCI SECURITIES CO LTD 70,000
128 B01224 MERRILL LYNCH FAR EAST LTD 70,000
129 B01213 MONEYMORE SECURITIES LTD 61,000
130 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,600
131 B01416 VC BROKERAGE LTD 60,014
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 58,362
134 B01252 CORPORATE BROKERS LTD 55,800
135 B01788 SUNRISE SECURITIES LTD 50,000
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,000
137 B01662 BOKHARY SECURITIES LTD 40,000
138 B01247 KWAI HUNG SECURITIES CO LTD 40,000
139 B01972 RICHES DEPOT SECURITIES CO LTD 40,000
140 B01217 TAIPING SECURITIES (HK) CO LTD 32,228
141 B01940 SOFI SECURITIES (HONG KONG) LTD 31,400
142 B01362 JOSPA INVESTMENT CO LTD 30,000
143 B01212 HENYEP SECURITIES LTD 28,000
144 B01173 RIFA SECURITIES LTD 28,000
145 B01389 ZHONGRONG PT SECURITIES LTD 16,944
146 B01789 HO FUNG SHARES INVESTMENT LTD 15,222
147 B01280 WING FAT SECURITIES LTD 15,200
148 B01601 CSC SECURITIES (HK) LTD 15,000
149 B01525 KEE CHEONG SECURITIES CO LTD 15,000
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,600
151 B01769 ONE CHINA SECURITIES LTD 11,078
152 B01640 BEIJING SECURITIES LTD 10,000
153 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
154 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
155 B01732 WINTECH SECURITIES LTD 10,000
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,000
157 B01340 LEHIN SECURITIES LTD 8,742
158 B01198 PO KAY SECURITIES & SHARES CO LTD 7,800
159 B01741 SINOMAX SECURITIES LTD 7,200
160 B01460 BERICH BROKERAGE LTD 7,150
161 B01500 D.J. SECURITIES LTD 7,000
162 B01509 UNICORN SECURITIES CO LTD 7,000
163 B01417 CHEE TAK SECURITIES LTD 6,000
164 B01801 KIN FUNG STOCK CO LTD 5,760
165 B01642 KMT SECURITIES LTD 5,600
166 B01809 CHINA SYSTEM SECURITIES LTD 5,000
167 B01414 EVERHOT SECURITIES LTD 5,000
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
169 B01967 YUNFENG SECURITIES LTD 5,000
170 B01853 CMBC SECURITIES CO LTD 4,548
171 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
173 B01343 CELETIO INVESTMENTS LTD 3,000
174 B01141 FE SECURITIES LTD 3,000
175 B01410 WINGS SECURITIES (HK) LTD 3,000
176 B01559 WISETRADE SECURITIES LTD 3,000
177 B01546 WO FUNG SECURITIES CO LTD 3,000
178 B01552 CARRIER STOCK INVESTMENT CO LTD 2,240
179 B01532 MAN LUNG HONG SECURITIES LTD 2,000
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
181 B01272 FB SECURITIES (HONG KONG) LTD 1,800
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,400
183 B01540 UPBEST SECURITIES CO LTD 1,400
184 B01659 CHEER UNION SECURITIES LTD 1,000
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
186 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
187 B01752 HOI SANG SECURITIES LTD 1,000
188 B01550 HUAYU SECURITIES LTD 1,000
189 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000
191 B01290 SPS SECURITIES LTD 1,000
192 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
193 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800
194 B01376 PUBLIC SECURITIES LTD 800
195 B01922 SUN SECURITIES LTD 600
196 B01483 BULLISH SECURITIES LTD 400
197 B01519 GOOD HARVEST SECURITIES CO LTD 400
198 B01575 MASTER TRADEMORE SECURITIES LTD 400
199 B01510 ORIENTAL PATRON SECURITIES LTD 400
200 B01684 WANG ON SECURITIES LTD 400
201 B01493 YARDLEY SECURITIES LTD 400
202 B01462 MANGO FINANCIAL LTD 200

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