ASIA FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0103    1990-12-05  1990-12-11
SEHK main board 0662  1990-12-18    
Stock code:

CCASS holdings on 2016-01-25

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 565,300,710
2 C00010 CITIBANK N.A. 103,119,900
3 C00019 THE HONGKONG AND SHANGHAI BANKING 82,005,906
4 B01161 UBS SECURITIES HONG KONG LTD 24,775,397
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,630,728
6 B01353 UOB KAY HIAN (HONG KONG) LTD 15,175,269
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,149,192
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,287,198
9 C00093 BNP PARIBAS 5,778,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,179,650
11 B01610 KGI ASIA LTD 4,678,000
12 B01284 HANG SENG SECURITIES LTD 2,991,161
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,969,000
14 B01540 UPBEST SECURITIES CO LTD 2,862,000
15 C00016 DBS BANK LTD 2,500,000
16 B01695 DAH SING SECURITIES LTD 2,496,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,126,000
18 B01714 HEAD & SHOULDERS SECURITIES LTD 2,010,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,502,825
20 C00018 HANG SENG BANK LTD 1,485,974
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,318,000
22 C00047 BANGKOK BANK PUBLIC CO LTD 1,029,941
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 978,000
24 B01296 MONTGOMERY SECURITIES LTD 946,303
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 858,000
26 B01727 ICBC (ASIA) SECURITIES LTD 798,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 796,035
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 766,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 718,232
30 B01762 DBS VICKERS (HONG KONG) LTD 652,990
31 C00048 CHIYU BANKING CORPORATION LTD 638,695
32 B01592 PLATINUM BROKING CO LTD 600,000
33 C00011 PUBLIC BANK (HONG KONG) LTD 589,870
34 C00037 SHANGHAI COMMERCIAL BANK LTD 562,000
35 B01789 HO FUNG SHARES INVESTMENT LTD 558,000
36 B01421 ONEPLATFORM SECURITIES LTD 546,000
37 B01183 CHONG HING SECURITIES LTD 526,000
38 C00028 NANYANG COMMERCIAL BANK LTD 522,000
39 C00074 DEUTSCHE BANK AG 510,002
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 476,001
41 B01130 BOCI SECURITIES LTD 474,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 420,000
43 C00041 OCBC BANK (HONG KONG) LTD 416,000
44 B01137 CHOW SANG SANG SECURITIES LTD 412,000
45 B01584 CHIEF SECURITIES LTD 388,000
46 B01671 AEVITAS SECURITIES LTD 366,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 354,000
48 C00015 DBS BANK (HONG KONG) LTD 342,559
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 330,002
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 320,169
51 B01323 DEUTSCHE SECURITIES ASIA LTD 300,000
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 272,000
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 248,000
54 B01298 GET NICE SECURITIES LTD 230,000
55 B01556 LUK FOOK SECURITIES (HK) LTD 210,000
56 B01184 QUAM SECURITIES LTD 192,000
57 B01818 I-ACCESS INVESTORS LTD 190,000
58 B01700 REALINK FINANCIAL TRADE LTD 175,000
59 B01118 EAST ASIA SECURITIES CO LTD 172,000
60 B01653 WAI MAN STOCK & SHARES CO LTD 172,000
61 B01696 HANTEC SECURITIES CO LTD 170,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 166,000
63 B01955 FUTU SECURITIES INTERNATIONAL 150,000
64 C00003 THE BANK OF EAST ASIA LTD 150,000
65 B01272 FB SECURITIES (HONG KONG) LTD 146,000
66 B01289 SOUTH CHINA SECURITIES LTD 146,000
67 B01445 VICTORY SECURITIES CO LTD 140,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 130,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 130,000
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,000
71 B01788 SUNRISE SECURITIES LTD 114,000
72 B01567 PRIME SECURITIES LTD 110,000
73 B01282 CHELSEA SECURITIES LTD 107,738
74 B01455 NATIONAL RESOURCES SECURITIES LTD 106,000
75 B01417 CHEE TAK SECURITIES LTD 104,000
76 B01941 CENTALINE SECURITIES LTD 96,000
77 B01209 MASON SECURITIES LTD 89,577
78 B01665 WINSOME STOCK CO LTD 81,763
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000
80 B01740 WIN SECURITIES LTD 64,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 63,370
82 B01119 CELESTIAL SECURITIES LTD 62,000
83 B01483 BULLISH SECURITIES LTD 60,000
84 B01224 MERRILL LYNCH FAR EAST LTD 58,000
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000
86 C00097 ABN AMRO BANK N.V. 50,000
87 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
88 B01324 FUNDERSTONE SECURITIES LTD 50,000
89 B01253 STOCKWELL SECURITIES LTD 50,000
90 B01416 VC BROKERAGE LTD 50,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,868
92 B01673 FULBRIGHT SECURITIES LTD 48,000
93 B01608 OPEN SECURITIES LTD 46,000
94 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000
95 B01521 CHAN NGOK MING SECURITIES LTD 40,000
96 B01123 HING WONG SECURITIES LTD 40,000
97 B01320 LUEN FAT SECURITIES CO LTD 40,000
98 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000
99 B01749 TANG KEE SECURITIES LTD 39,826
100 B01843 TELECOM KING SECURITIES LTD 36,000
101 B01636 BUSINESS SECURITIES LTD 30,000
102 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
103 B01351 WING FUNG SECURITIES LTD 30,000
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000
105 B01129 WOCOM SECURITIES LTD 28,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
107 B01773 TOYO SECURITIES ASIA LTD 26,000
108 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000
109 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
110 B01638 KILMOREY SECURITIES LTD 20,000
111 B01423 PRUDENTIAL BROKERAGE LTD 20,000
112 B01731 SHUN HENG SECURITIES LTD 20,000
113 B01267 WINFULL SECURITIES LTD 20,000
114 B01500 D.J. SECURITIES LTD 16,000
115 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000
116 B01664 ROOFER SECURITIES LTD 16,000
117 B01450 DL BROKERAGE LTD 14,332
118 B01810 ASTRUM CAPITAL MANAGEMENT LTD 14,000
119 B01460 BERICH BROKERAGE LTD 14,000
120 C00088 CHINA MERCHANTS BANK CO LTD 12,000
121 B01459 IFAST SECURITIES (HK) LTD 12,000
122 B01564 ABCI SECURITIES CO LTD 10,000
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
124 B01809 CHINA SYSTEM SECURITIES LTD 10,000
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
126 B01230 GAOYU SECURITIES LIMITED 10,000
127 B01470 HUNG SING SECURITIES LTD 10,000
128 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
129 B01374 PO LEE SECURITIES LTD 10,000
130 B01607 RHB SECURITIES HONG KONG LTD 10,000
131 B01246 ROCTEC SECURITIES CO LTD 10,000
132 B01392 TAIFAIR SECURITIES LTD 10,000
133 B01407 WIN WONG SECURITIES LTD 10,000
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
135 B01389 ZHONGRONG PT SECURITIES LTD 10,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
137 B01659 CHEER UNION SECURITIES LTD 8,000
138 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
139 B01341 TUNG TAI SECURITIES CO LTD 8,000
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000
142 B01661 HERMES SECURITIES LTD 6,000
143 B01547 KWOK HING SECURITIES LTD 6,000
144 B01457 MARS SECURITIES CO LTD 6,000
145 B01511 TAT LEE SECURITIES CO LTD 6,000
146 B01328 BAN HIN SECURITIES CO LTD 4,000
147 B01373 CHRISTFUND SECURITIES LTD 4,000
148 B01294 CS WEALTH SECURITIES LTD 4,000
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
150 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
151 B01338 EMPEROR SECURITIES LTD 2,000
152 B01247 KWAI HUNG SECURITIES CO LTD 2,000
153 B01963 TFI SECURITIES AND FUTURES LTD 2,000
154 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
155 B01769 ONE CHINA SECURITIES LTD 643
156 B01853 CMBC SECURITIES CO LTD 456
157 B01340 LEHIN SECURITIES LTD 322
158 B01443 YING WAH SECURITIES CO LTD 175
159 None HONG KONG SECURITIES CLEARING CO. LTD. 109
160 B01662 BOKHARY SECURITIES LTD 53

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top