Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2001-11-19  2004-11-15  2004-11-19
SEHK main board 0923  2000-02-16  2002-02-06  2002-02-18
SEHK main board 0394  1996-09-16  1998-09-11  1998-09-17
SEHK main board 1001  1994-02-18    
SEHK main board 1002  1994-02-18  1996-02-13  1996-02-22
Stock code:

CCASS holdings on 2016-01-28

Row CCASS
ID
Participant Holding Stake %
1 C00037 SHANGHAI COMMERCIAL BANK LTD 92,310,768
2 B01119 CELESTIAL SECURITIES LTD 44,046,286
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,399,784
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,260,198
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,642,000
6 C00026 CHONG HING BANK LTD 15,003,982
7 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,978,000
8 B01685 ARK SECURITIES (HONG KONG) LTD 10,998,725
9 B01511 TAT LEE SECURITIES CO LTD 10,803,000
10 B01684 WANG ON SECURITIES LTD 10,455,000
11 B01284 HANG SENG SECURITIES LTD 10,387,084
12 C00010 CITIBANK N.A. 8,912,603
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,846,000
14 B01762 DBS VICKERS (HONG KONG) LTD 7,145,000
15 B01351 WING FUNG SECURITIES LTD 6,753,000
16 B01584 CHIEF SECURITIES LTD 6,549,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,517,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,493,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,680,960
20 B01289 SOUTH CHINA SECURITIES LTD 4,486,002
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,507,800
22 B01610 KGI ASIA LTD 2,931,800
23 B01183 CHONG HING SECURITIES LTD 2,690,974
24 B01130 BOCI SECURITIES LTD 2,638,000
25 B01727 ICBC (ASIA) SECURITIES LTD 2,237,057
26 C00028 NANYANG COMMERCIAL BANK LTD 2,120,000
27 B01118 EAST ASIA SECURITIES CO LTD 2,096,000
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,517,000
29 B01695 DAH SING SECURITIES LTD 1,493,570
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,437,001
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,418,344
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,382,000
33 C00041 OCBC BANK (HONG KONG) LTD 1,366,000
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,195,010
35 C00018 HANG SENG BANK LTD 1,161,916
36 B01421 ONEPLATFORM SECURITIES LTD 1,100,000
37 B01444 YUEXING SECURITIES COMPANY LTD 1,000,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 972,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 970,000
40 C00048 CHIYU BANKING CORPORATION LTD 911,000
41 B01343 CELETIO INVESTMENTS LTD 786,000
42 C00015 DBS BANK (HONG KONG) LTD 780,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 774,000
44 B01209 MASON SECURITIES LTD 682,000
45 B01356 DELTA ASIA SECURITIES LTD 656,000
46 B01272 FB SECURITIES (HONG KONG) LTD 646,234
47 B01438 KINGSTON SECURITIES LTD 640,000
48 B01818 I-ACCESS INVESTORS LTD 612,002
49 B01789 HO FUNG SHARES INVESTMENT LTD 567,210
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 566,000
51 B01137 CHOW SANG SANG SECURITIES LTD 558,000
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 510,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 499,015
54 B01585 SINO GRADE SECURITIES LTD 450,000
55 B01700 REALINK FINANCIAL TRADE LTD 435,000
56 B01416 VC BROKERAGE LTD 416,618
57 B01445 VICTORY SECURITIES CO LTD 400,000
58 B01769 ONE CHINA SECURITIES LTD 397,397
59 B01338 EMPEROR SECURITIES LTD 396,347
60 B01298 GET NICE SECURITIES LTD 385,000
61 C00003 THE BANK OF EAST ASIA LTD 380,000
62 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 375,000
63 B01556 LUK FOOK SECURITIES (HK) LTD 358,000
64 B01280 WING FAT SECURITIES LTD 340,250
65 B01230 GAOYU SECURITIES LIMITED 339,000
66 B01955 FUTU SECURITIES INTERNATIONAL 312,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 311,000
68 B01678 GLS SECURITIES LTD 310,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 308,000
70 B01385 FAIRWIN BROKING LTD 300,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 296,000
73 B01673 FULBRIGHT SECURITIES LTD 256,000
74 B01743 CEPA ALLIANCE SECURITIES LTD 250,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 226,000
76 B01460 BERICH BROKERAGE LTD 222,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,005
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
79 B01868 JIMEI SECURITIES LTD 195,000
80 B01787 SOO PUI CHEN SECURITIES LTD 183,000
81 B01653 WAI MAN STOCK & SHARES CO LTD 180,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 177,000
83 B01521 CHAN NGOK MING SECURITIES LTD 171,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 166,000
85 B01462 MANGO FINANCIAL LTD 165,000
86 B01328 BAN HIN SECURITIES CO LTD 156,000
87 B01246 ROCTEC SECURITIES CO LTD 156,000
88 B01353 UOB KAY HIAN (HONG KONG) LTD 150,927
89 B01450 DL BROKERAGE LTD 150,000
90 B01843 TELECOM KING SECURITIES LTD 150,000
91 B01765 PROMISING SECURITIES CO LTD 145,000
92 B01275 SANFULL SECURITIES LTD 131,000
93 B01423 PRUDENTIAL BROKERAGE LTD 130,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 114,000
95 B01753 FORTUNE (HK) SECURITIES LTD 110,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,000
97 B01340 LEHIN SECURITIES LTD 103,423
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 96,000
100 B01831 NERICO BROTHERS LTD 95,000
101 B01389 ZHONGRONG PT SECURITIES LTD 84,000
102 B01483 BULLISH SECURITIES LTD 80,000
103 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000
104 C00088 CHINA MERCHANTS BANK CO LTD 80,000
105 C00095 EFG BANK AG 80,000
106 B01958 TOPAZ FINANCIAL GROUP LTD 80,000
107 B01664 ROOFER SECURITIES LTD 75,702
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000
109 B01696 HANTEC SECURITIES CO LTD 75,000
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000
111 B01294 CS WEALTH SECURITIES LTD 64,000
112 B01247 KWAI HUNG SECURITIES CO LTD 62,676
113 B01607 RHB SECURITIES HONG KONG LTD 60,000
114 B01173 RIFA SECURITIES LTD 60,000
115 B01922 SUN SECURITIES LTD 60,000
116 B01569 TANG PING KONG LTD 54,000
117 B01252 CORPORATE BROKERS LTD 51,000
118 B01161 UBS SECURITIES HONG KONG LTD 51,000
119 B01175 F. R. ZIMMERN LTD 50,000
120 B01417 CHEE TAK SECURITIES LTD 46,000
121 B01213 MONEYMORE SECURITIES LTD 45,000
122 B01481 NEW REGION SECURITIES CO LTD 45,000
123 B01434 BEEVEST SECURITIES LTD 40,000
124 B01550 HUAYU SECURITIES LTD 40,000
125 B01260 LAMTEX SECURITIES LTD 39,000
126 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000
127 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
128 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000
129 B01410 WINGS SECURITIES (HK) LTD 34,000
130 B01373 CHRISTFUND SECURITIES LTD 31,068
131 B01756 CHINA SKY SECURITIES LTD 30,000
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
133 B01705 HENIK SECURITIES LTD 30,000
134 B01580 OSHIDORI SECURITIES LTD 30,000
135 B01782 SEAGA INTERNATIONAL LTD 30,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
137 B01509 UNICORN SECURITIES CO LTD 30,000
138 B01401 MEGABASE SECURITIES LTD 27,047
139 B01924 LT SECURITIES LTD 26,000
140 B01636 BUSINESS SECURITIES LTD 21,000
141 B01290 SPS SECURITIES LTD 21,000
142 B01564 ABCI SECURITIES CO LTD 20,000
143 B01277 BRADBURY SECURITIES LTD 20,000
144 B01470 HUNG SING SECURITIES LTD 20,000
145 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
147 B01741 SINOMAX SECURITIES LTD 20,000
148 B01458 YICKO SECURITIES LTD 20,000
149 B01606 EWARTON SECURITIES LTD 19,800
150 C00093 BNP PARIBAS 15,000
151 B01938 CHINA INDUSTRIAL SECURITIES 15,000
152 B01660 GRANSING SECURITIES CO., LIMITED 15,000
153 B01724 RAMON INVESTMENT CO LTD 15,000
154 B01645 SELINA & CO LTD 15,000
155 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
156 B01184 QUAM SECURITIES LTD 12,000
157 B01472 SUN GROWTH SECURITIES LTD 12,000
158 B01814 WELL LINK SECURITIES LTD 11,000
159 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
160 B01428 HIP HING SECURITIES LTD 10,000
161 B01674 HONGKONG BAY SECURITIES LTD 10,000
162 B01615 KAM FAI SECURITIES CO LTD 10,000
163 B01540 UPBEST SECURITIES CO LTD 10,000
164 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
165 B01566 K.K.M. SECURITIES LTD 8,640
166 B01212 HENYEP SECURITIES LTD 6,000
167 B01751 IMAGI BROKERAGE LTD 6,000
168 B01559 WISETRADE SECURITIES LTD 6,000
169 B01788 SUNRISE SECURITIES LTD 5,000
170 B01457 MARS SECURITIES CO LTD 4,000
171 B01427 TSE'S SECURITIES LTD 4,000
172 B01740 WIN SECURITIES LTD 4,000
173 B01392 TAIFAIR SECURITIES LTD 3,000
174 B01259 FAIR EAGLE SECURITIES CO LTD 2,536
175 B01376 PUBLIC SECURITIES LTD 2,000
176 B01853 CMBC SECURITIES CO LTD 1,624
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
178 B01320 LUEN FAT SECURITIES CO LTD 492
179 B01224 MERRILL LYNCH FAR EAST LTD 114
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 107

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