Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2098  2011-07-13    
Stock code:

CCASS holdings on 2016-01-21

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 8,059,255,115
2 B01161 UBS SECURITIES HONG KONG LTD 1,297,301,042
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 281,175,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,314,000
5 B01743 CEPA ALLIANCE SECURITIES LTD 132,399,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 125,650,674
7 B01353 UOB KAY HIAN (HONG KONG) LTD 82,353,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,735,000
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,224,000
10 B01130 BOCI SECURITIES LTD 38,814,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 34,944,000
12 C00010 CITIBANK N.A. 24,964,722
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,198,750
14 C00074 DEUTSCHE BANK AG 16,836,515
15 B01947 FUBON SECURITIES (HONG KONG) LTD 15,999,000
16 B01610 KGI ASIA LTD 14,148,000
17 B01497 SINOPAC SECURITIES (ASIA) LTD 13,203,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,956,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,926,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,483,000
21 C00088 CHINA MERCHANTS BANK CO LTD 7,512,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,107,000
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,363,000
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,126,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,790,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,136,000
27 B01284 HANG SENG SECURITIES LTD 4,875,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,635,000
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,413,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,807,000
31 B01338 EMPEROR SECURITIES LTD 3,774,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 2,750,501
33 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,920,000
34 B01323 DEUTSCHE SECURITIES ASIA LTD 1,752,000
35 B01987 NINE RIVERS CAPITAL PARTNERS LTD 1,485,000
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,412,200
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,384,892
38 B01556 LUK FOOK SECURITIES (HK) LTD 1,068,000
39 B01224 MERRILL LYNCH FAR EAST LTD 1,019,563
40 B01855 VISION FINANCE (SECURITIES) LTD 990,000
41 B01601 CSC SECURITIES (HK) LTD 975,000
42 B01119 CELESTIAL SECURITIES LTD 963,000
43 B01727 ICBC (ASIA) SECURITIES LTD 939,000
44 B01298 GET NICE SECURITIES LTD 861,000
45 B01721 HUA NAN SECURITIES (HK) LTD 834,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 726,000
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 687,000
48 B01868 JIMEI SECURITIES LTD 687,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 654,000
50 B01184 QUAM SECURITIES LTD 579,000
51 B01894 MFG LIMITED 522,000
52 B01372 FIRST WORLDSEC SECURITIES LTD 483,000
53 B01510 ORIENTAL PATRON SECURITIES LTD 435,000
54 B01444 YUEXING SECURITIES COMPANY LTD 420,000
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 378,000
56 B01640 BEIJING SECURITIES LTD 360,000
57 B01434 BEEVEST SECURITIES LTD 342,000
58 B01673 FULBRIGHT SECURITIES LTD 342,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 339,000
60 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 333,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 303,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 264,000
63 B01955 FUTU SECURITIES INTERNATIONAL 258,000
64 B01875 GUODU SECURITIES (HONG KONG) LTD 219,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 210,000
66 C00028 NANYANG COMMERCIAL BANK LTD 201,000
67 B01680 SUCCESS SECURITIES LTD 195,000
68 B01818 I-ACCESS INVESTORS LTD 182,880
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 174,000
70 B01584 CHIEF SECURITIES LTD 165,000
71 B01702 BLACK MARBLE SECURITIES LTD 159,000
72 B01551 YUE XIU SECURITIES CO LTD 159,000
73 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 150,000
74 B01904 VALUABLE CAPITAL LTD 150,000
75 B01322 WATON SECURITIES INTERNATIONAL LIMITED 150,000
76 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 120,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000
79 B01253 STOCKWELL SECURITIES LTD 120,000
80 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
81 B01633 ENLIGHTEN SECURITIES LTD 114,000
82 B01859 CLC SECURITIES LTD 90,000
83 B01615 KAM FAI SECURITIES CO LTD 90,000
84 B01607 RHB SECURITIES HONG KONG LTD 81,000
85 B01123 HING WONG SECURITIES LTD 75,000
86 B01886 CNI SECURITIES GROUP LTD 60,000
87 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
88 B01252 CORPORATE BROKERS LTD 57,000
89 B01173 RIFA SECURITIES LTD 51,000
90 B01927 KINGKEY SECURITIES GROUP LTD 48,000
91 B01831 NERICO BROTHERS LTD 42,000
92 B01963 TFI SECURITIES AND FUTURES LTD 39,000
93 B01740 WIN SECURITIES LTD 39,000
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,000
95 B01769 ONE CHINA SECURITIES LTD 31,800
96 C00003 THE BANK OF EAST ASIA LTD 30,000
97 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,000
98 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000
99 B01695 DAH SING SECURITIES LTD 18,000
100 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000
101 B01686 FIRST SHANGHAI SECURITIES LTD 12,000
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,000
103 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,000
104 C00048 CHIYU BANKING CORPORATION LTD 6,000
105 C00018 HANG SENG BANK LTD 6,000
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
107 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000
108 B01922 SUN SECURITIES LTD 3,000
109 B01853 CMBC SECURITIES CO LTD 1,710
110 B01789 HO FUNG SHARES INVESTMENT LTD 1,266

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