China Conch Venture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0586  2013-12-19    
Stock code:

CCASS holdings on 2016-01-21

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 410,249,480
2 B01130 BOCI SECURITIES LTD 359,626,760
3 C00019 THE HONGKONG AND SHANGHAI BANKING 348,489,260
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 167,467,124
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,488,317
6 C00100 JPMORGAN CHASE BANK, NATIONAL 60,666,919
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,079,500
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,414,265
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,016,500
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,113,500
11 C00010 CITIBANK N.A. 22,223,485
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,664,000
13 B01601 CSC SECURITIES (HK) LTD 16,258,000
14 C00093 BNP PARIBAS 9,967,626
15 C00074 DEUTSCHE BANK AG 9,111,122
16 C00016 DBS BANK LTD 5,810,000
17 B01161 UBS SECURITIES HONG KONG LTD 5,294,789
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,160,000
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,163,464
20 C00091 BANK OF SINGAPORE LTD 2,581,000
21 B01727 ICBC (ASIA) SECURITIES LTD 2,334,497
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,358,524
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,357,353
24 B01875 GUODU SECURITIES (HONG KONG) LTD 1,235,000
25 C00033 BANK OF CHINA (HONG KONG) LTD 960,000
26 B01392 TAIFAIR SECURITIES LTD 906,000
27 B01510 ORIENTAL PATRON SECURITIES LTD 798,000
28 B01610 KGI ASIA LTD 654,940
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 628,442
30 C00018 HANG SENG BANK LTD 621,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 606,500
32 C00088 CHINA MERCHANTS BANK CO LTD 549,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 491,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 475,732
35 B01284 HANG SENG SECURITIES LTD 448,500
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 340,000
37 B01338 EMPEROR SECURITIES LTD 324,000
38 B01138 CLSA LTD 305,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 288,500
40 B01567 PRIME SECURITIES LTD 240,000
41 B01121 SG SECURITIES (HK) LTD 216,510
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 216,000
43 B01416 VC BROKERAGE LTD 208,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 197,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 190,000
46 B01762 DBS VICKERS (HONG KONG) LTD 184,000
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 177,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 176,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 164,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 153,000
51 C00028 NANYANG COMMERCIAL BANK LTD 151,500
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 147,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 144,680
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 133,500
55 C00102 MACQUARIE BANK LTD 126,665
56 B01423 PRUDENTIAL BROKERAGE LTD 123,000
57 C00003 THE BANK OF EAST ASIA LTD 102,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 99,000
59 B01915 METAVERSE SECURITIES LTD 91,500
60 B01224 MERRILL LYNCH FAR EAST LTD 90,921
61 B01137 CHOW SANG SANG SECURITIES LTD 86,500
62 C00041 OCBC BANK (HONG KONG) LTD 78,500
63 B01323 DEUTSCHE SECURITIES ASIA LTD 68,000
64 B01584 CHIEF SECURITIES LTD 65,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 62,500
66 B01118 EAST ASIA SECURITIES CO LTD 59,500
67 B01695 DAH SING SECURITIES LTD 53,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
70 B01450 DL BROKERAGE LTD 50,000
71 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000
72 C00015 DBS BANK (HONG KONG) LTD 45,000
73 B01955 FUTU SECURITIES INTERNATIONAL 40,500
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,500
75 B01734 KCG SECURITIES ASIA LTD 30,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,000
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 29,000
78 B01818 I-ACCESS INVESTORS LTD 26,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000
80 B01119 CELESTIAL SECURITIES LTD 22,000
81 B01183 CHONG HING SECURITIES LTD 21,500
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,500
84 B01351 WING FUNG SECURITIES LTD 20,500
85 B01705 HENIK SECURITIES LTD 20,000
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 19,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,500
88 B01555 ABN AMRO CLEARING HONG KONG LTD 15,195
89 B01298 GET NICE SECURITIES LTD 15,000
90 B01438 KINGSTON SECURITIES LTD 15,000
91 B01551 YUE XIU SECURITIES CO LTD 15,000
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000
93 B01259 FAIR EAGLE SECURITIES CO LTD 13,000
94 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000
95 C00048 CHIYU BANKING CORPORATION LTD 12,500
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,500
97 B01184 QUAM SECURITIES LTD 12,000
98 B01843 TELECOM KING SECURITIES LTD 11,000
99 B01289 SOUTH CHINA SECURITIES LTD 10,500
100 B01252 CORPORATE BROKERS LTD 10,000
101 B01831 NERICO BROTHERS LTD 10,000
102 B01266 PRIME CDEX SECURITIES LTD 10,000
103 B01376 PUBLIC SECURITIES LTD 10,000
104 B01712 WAH SANG SECURITIES LTD 10,000
105 B01585 SINO GRADE SECURITIES LTD 7,000
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,500
108 B01700 REALINK FINANCIAL TRADE LTD 6,500
109 B01608 OPEN SECURITIES LTD 6,000
110 B01173 RIFA SECURITIES LTD 6,000
111 B01129 WOCOM SECURITIES LTD 6,000
112 B01267 WINFULL SECURITIES LTD 5,500
113 B01328 BAN HIN SECURITIES CO LTD 5,000
114 B01751 IMAGI BROKERAGE LTD 5,000
115 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,500
117 B01564 ABCI SECURITIES CO LTD 4,000
118 B01483 BULLISH SECURITIES LTD 4,000
119 B01938 CHINA INDUSTRIAL SECURITIES 4,000
120 B01673 FULBRIGHT SECURITIES LTD 4,000
121 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
122 B01740 WIN SECURITIES LTD 4,000
123 B01272 FB SECURITIES (HONG KONG) LTD 3,500
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,000
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
126 B01531 LAU & CO LTD 3,000
127 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
128 B01427 TSE'S SECURITIES LTD 3,000
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,370
130 B01373 CHRISTFUND SECURITIES LTD 2,000
131 B01859 CLC SECURITIES LTD 2,000
132 B01433 HING WAI ALLIED SECURITIES LTD 2,000
133 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
135 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
136 B01209 MASON SECURITIES LTD 2,000
137 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
138 B01253 STOCKWELL SECURITIES LTD 2,000
139 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
140 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500
141 B01674 HONGKONG BAY SECURITIES LTD 1,500
142 B01765 PROMISING SECURITIES CO LTD 1,500
143 B01773 TOYO SECURITIES ASIA LTD 1,500
144 B01853 CMBC SECURITIES CO LTD 1,199
145 B01662 BOKHARY SECURITIES LTD 1,000
146 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
147 B01356 DELTA ASIA SECURITIES LTD 1,000
148 B01324 FUNDERSTONE SECURITIES LTD 1,000
149 B01666 GLORY SUN SECURITIES LTD 1,000
150 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
151 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
154 B01671 AEVITAS SECURITIES LTD 500
155 B01907 CHINA DEMETER SECURITIES LTD 500
156 B01903 PICO ZEMAN SECURITIES (HK) LTD 500
157 B01789 HO FUNG SHARES INVESTMENT LTD 355
158 B01769 ONE CHINA SECURITIES LTD 317
159 B01340 LEHIN SECURITIES LTD 189

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