Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0607  2002-12-18    
Stock code:

CCASS holdings on 2016-01-22

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 5,931,946,454
2 B01813 CCB INTERNATIONAL SECURITIES LTD 2,046,247,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,732,790,796
4 B01938 CHINA INDUSTRIAL SECURITIES 680,580,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 450,835,000
6 C00010 CITIBANK N.A. 410,287,500
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 232,654,500
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 159,752,500
9 B01130 BOCI SECURITIES LTD 142,720,000
10 B01184 QUAM SECURITIES LTD 114,100,000
11 B01831 NERICO BROTHERS LTD 111,268,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,331,100
13 C00100 JPMORGAN CHASE BANK, NATIONAL 71,488,201
14 C00033 BANK OF CHINA (HONG KONG) LTD 70,617,500
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,182,500
16 C00074 DEUTSCHE BANK AG 63,031,884
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,772,500
18 B01886 CNI SECURITIES GROUP LTD 51,340,000
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000,000
20 C00088 CHINA MERCHANTS BANK CO LTD 24,437,500
21 B01610 KGI ASIA LTD 23,652,500
22 B01497 SINOPAC SECURITIES (ASIA) LTD 16,255,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,080,000
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,642,500
25 C00018 HANG SENG BANK LTD 11,640,000
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,000,000
27 B01284 HANG SENG SECURITIES LTD 7,893,750
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,255,520
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,905,000
30 B01699 MASTERLINK SECURITIES (HONG KONG) 5,090,000
31 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,982,500
32 C00028 NANYANG COMMERCIAL BANK LTD 4,895,000
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,427,500
34 B01584 CHIEF SECURITIES LTD 3,612,500
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,377,500
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,240,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,180,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,082,500
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,862,500
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,515,000
41 C00015 DBS BANK (HONG KONG) LTD 2,162,500
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,055,000
43 B01601 CSC SECURITIES (HK) LTD 2,000,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,955,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,747,500
46 B01947 FUBON SECURITIES (HONG KONG) LTD 1,712,500
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,420,000
48 B01818 I-ACCESS INVESTORS LTD 1,075,000
49 B01727 ICBC (ASIA) SECURITIES LTD 1,025,000
50 B01119 CELESTIAL SECURITIES LTD 852,500
51 C00093 BNP PARIBAS 735,515
52 B01673 FULBRIGHT SECURITIES LTD 710,001
53 B01762 DBS VICKERS (HONG KONG) LTD 675,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 610,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 597,500
56 B01564 ABCI SECURITIES CO LTD 575,000
57 B01224 MERRILL LYNCH FAR EAST LTD 552,500
58 B01118 EAST ASIA SECURITIES CO LTD 502,500
59 B01633 ENLIGHTEN SECURITIES LTD 500,000
60 B01571 KARFORD SECURITIES LTD 500,000
61 B01455 NATIONAL RESOURCES SECURITIES LTD 500,000
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 475,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 430,000
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 377,500
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 367,500
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 362,500
67 B01272 FB SECURITIES (HONG KONG) LTD 347,500
68 C00041 OCBC BANK (HONG KONG) LTD 335,000
69 B01659 CHEER UNION SECURITIES LTD 300,000
70 B01372 FIRST WORLDSEC SECURITIES LTD 300,000
71 B01323 DEUTSCHE SECURITIES ASIA LTD 296,500
72 B01695 DAH SING SECURITIES LTD 280,000
73 B01443 YING WAH SECURITIES CO LTD 250,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 235,000
75 B01183 CHONG HING SECURITIES LTD 230,000
76 B01901 CMB INTERNATIONAL SECURITIES LTD 227,500
77 C00037 SHANGHAI COMMERCIAL BANK LTD 215,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 210,000
79 B01416 VC BROKERAGE LTD 210,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
81 B01936 MIGHTY BROKERAGE (ASIA) LTD 200,000
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 182,500
83 B01721 HUA NAN SECURITIES (HK) LTD 170,000
84 C00091 BANK OF SINGAPORE LTD 155,000
85 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 150,000
86 B01209 MASON SECURITIES LTD 130,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 120,000
88 B01173 RIFA SECURITIES LTD 110,000
89 B01551 YUE XIU SECURITIES CO LTD 107,500
90 C00048 CHIYU BANKING CORPORATION LTD 105,000
91 B01338 EMPEROR SECURITIES LTD 105,000
92 B01252 CORPORATE BROKERS LTD 100,000
93 B01607 RHB SECURITIES HONG KONG LTD 100,000
94 B01434 BEEVEST SECURITIES LTD 95,000
95 B01266 PRIME CDEX SECURITIES LTD 85,000
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 82,500
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,000
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,000
99 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 65,000
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 62,500
101 B01963 TFI SECURITIES AND FUTURES LTD 60,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 57,500
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
106 B01645 SELINA & CO LTD 50,000
107 C00003 THE BANK OF EAST ASIA LTD 50,000
108 B01294 CS WEALTH SECURITIES LTD 45,000
109 B01511 TAT LEE SECURITIES CO LTD 40,000
110 B01341 TUNG TAI SECURITIES CO LTD 40,000
111 B01213 MONEYMORE SECURITIES LTD 37,500
112 B01123 HING WONG SECURITIES LTD 30,000
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
114 B01289 SOUTH CHINA SECURITIES LTD 30,000
115 B01680 SUCCESS SECURITIES LTD 30,000
116 B01427 TSE'S SECURITIES LTD 30,000
117 B01684 WANG ON SECURITIES LTD 30,000
118 B01460 BERICH BROKERAGE LTD 27,500
119 B01343 CELETIO INVESTMENTS LTD 25,000
120 B01137 CHOW SANG SANG SECURITIES LTD 25,000
121 B01324 FUNDERSTONE SECURITIES LTD 25,000
122 B01575 MASTER TRADEMORE SECURITIES LTD 25,000
123 B01546 WO FUNG SECURITIES CO LTD 25,000
124 B01761 KO'S BROTHER SECURITIES CO LTD 22,500
125 B01340 LEHIN SECURITIES LTD 21,000
126 B01662 BOKHARY SECURITIES LTD 20,000
127 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
128 B01521 CHAN NGOK MING SECURITIES LTD 20,000
129 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
130 B01433 HING WAI ALLIED SECURITIES LTD 20,000
131 B01438 KINGSTON SECURITIES LTD 20,000
132 B01320 LUEN FAT SECURITIES CO LTD 20,000
133 B01706 MAN HON YEUNG SECURITIES LTD 20,000
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
136 B01376 PUBLIC SECURITIES LTD 20,000
137 B01585 SINO GRADE SECURITIES LTD 20,000
138 B01679 TAI FUNG SECURITIES LTD 20,000
139 B01632 WAI FAT SECURITIES LTD 20,000
140 B01458 YICKO SECURITIES LTD 20,000
141 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,500
142 B01955 FUTU SECURITIES INTERNATIONAL 15,000
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500
144 B01212 HENYEP SECURITIES LTD 10,000
145 B01423 PRUDENTIAL BROKERAGE LTD 10,000
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
147 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
149 B01773 TOYO SECURITIES ASIA LTD 10,000
150 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
151 B01843 TELECOM KING SECURITIES LTD 5,000
152 B01769 ONE CHINA SECURITIES LTD 2,340
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 750
154 B01407 WIN WONG SECURITIES LTD 100

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