Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0454  2005-07-12  2007-07-03  2007-07-09
SEHK main board 0463  2005-07-12  2008-07-02  2008-07-08
SEHK main board 0722  2001-10-23  2003-12-22  2003-12-31
SEHK main board 0274  2000-12-18    
Stock code:

CCASS holdings on 2016-01-28

Row CCASS
ID
Participant Holding Stake %
1 B01691 GREATER CHINA SECURITIES LTD 610,371,257
2 C00019 THE HONGKONG AND SHANGHAI BANKING 607,972,274
3 C00033 BANK OF CHINA (HONG KONG) LTD 603,921,080
4 C00010 CITIBANK N.A. 280,860,321
5 B01130 BOCI SECURITIES LTD 213,387,560
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 203,026,600
7 B01610 KGI ASIA LTD 188,233,320
8 B01284 HANG SENG SECURITIES LTD 141,238,278
9 B01564 ABCI SECURITIES CO LTD 104,950,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,267,760
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 67,187,600
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,528,576
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,472,384
14 C00041 OCBC BANK (HONG KONG) LTD 42,076,600
15 B01438 KINGSTON SECURITIES LTD 40,114,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,768,120
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,662,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,771,040
19 B01353 UOB KAY HIAN (HONG KONG) LTD 34,340,280
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,153,720
21 C00028 NANYANG COMMERCIAL BANK LTD 30,487,400
22 B01183 CHONG HING SECURITIES LTD 30,437,600
23 B01272 FB SECURITIES (HONG KONG) LTD 30,168,800
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,905,680
25 C00003 THE BANK OF EAST ASIA LTD 29,330,000
26 B01868 JIMEI SECURITIES LTD 27,275,520
27 B01801 KIN FUNG STOCK CO LTD 26,876,000
28 C00048 CHIYU BANKING CORPORATION LTD 26,089,400
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,497,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,990,000
31 B01673 FULBRIGHT SECURITIES LTD 22,867,600
32 B01686 FIRST SHANGHAI SECURITIES LTD 22,756,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 22,286,640
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,888,600
35 B01762 DBS VICKERS (HONG KONG) LTD 21,176,640
36 B01727 ICBC (ASIA) SECURITIES LTD 20,778,300
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,022,800
38 B01217 TAIPING SECURITIES (HK) CO LTD 19,498,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,019,480
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,765,720
41 B01118 EAST ASIA SECURITIES CO LTD 17,874,160
42 B01161 UBS SECURITIES HONG KONG LTD 17,380,600
43 C00091 BANK OF SINGAPORE LTD 16,000,000
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,650,000
45 C00018 HANG SENG BANK LTD 12,335,770
46 B01209 MASON SECURITIES LTD 12,335,552
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,156,320
48 C00015 DBS BANK (HONG KONG) LTD 11,988,800
49 B01843 TELECOM KING SECURITIES LTD 11,100,000
50 C00093 BNP PARIBAS 10,901,401
51 B01338 EMPEROR SECURITIES LTD 10,298,000
52 B01584 CHIEF SECURITIES LTD 10,250,880
53 B01940 SOFI SECURITIES (HONG KONG) LTD 9,606,800
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,512,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,709,520
56 B01831 NERICO BROTHERS LTD 8,666,000
57 C00100 JPMORGAN CHASE BANK, NATIONAL 8,630,880
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,623,600
59 B01373 CHRISTFUND SECURITIES LTD 8,207,696
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,100,000
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,966,000
62 B01343 CELETIO INVESTMENTS LTD 6,682,960
63 B01789 HO FUNG SHARES INVESTMENT LTD 6,481,360
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,029,560
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,873,600
66 B01665 WINSOME STOCK CO LTD 5,780,000
67 B01137 CHOW SANG SANG SECURITIES LTD 5,401,520
68 B01813 CCB INTERNATIONAL SECURITIES LTD 5,220,000
69 B01119 CELESTIAL SECURITIES LTD 5,185,200
70 B01324 FUNDERSTONE SECURITIES LTD 5,061,760
71 B01695 DAH SING SECURITIES LTD 4,987,216
72 B01773 TOYO SECURITIES ASIA LTD 4,926,000
73 B01469 KAISER SECURITIES LTD 4,919,600
74 B01540 UPBEST SECURITIES CO LTD 4,752,000
75 B01423 PRUDENTIAL BROKERAGE LTD 4,441,760
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,380,000
77 B01407 WIN WONG SECURITIES LTD 4,364,000
78 B01791 MAINLAND SECURITIES LTD 4,000,000
79 B01439 TAI TAK SECURITIES (ASIA) LTD 3,940,000
80 B01607 RHB SECURITIES HONG KONG LTD 3,743,200
81 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,741,200
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,692,000
83 B01356 DELTA ASIA SECURITIES LTD 3,682,000
84 B01212 HENYEP SECURITIES LTD 3,666,000
85 B01298 GET NICE SECURITIES LTD 3,616,200
86 B01320 LUEN FAT SECURITIES CO LTD 3,516,000
87 B01700 REALINK FINANCIAL TRADE LTD 3,374,000
88 B01259 FAIR EAGLE SECURITIES CO LTD 3,367,200
89 B01267 WINFULL SECURITIES LTD 3,323,600
90 C00016 DBS BANK LTD 3,234,000
91 B01653 WAI MAN STOCK & SHARES CO LTD 3,074,400
92 B01494 AUDREY CHOW SECURITIES LTD 3,030,000
93 B01450 DL BROKERAGE LTD 3,019,800
94 B01705 HENIK SECURITIES LTD 2,834,000
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,746,000
96 B01340 LEHIN SECURITIES LTD 2,737,652
97 B01514 KARL-THOMSON SECURITIES CO LTD 2,724,800
98 B01740 WIN SECURITIES LTD 2,677,800
99 B01275 SANFULL SECURITIES LTD 1,978,000
100 B01290 SPS SECURITIES LTD 1,886,800
101 B01901 CMB INTERNATIONAL SECURITIES LTD 1,874,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,854,600
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,786,840
104 B01416 VC BROKERAGE LTD 1,780,000
105 B01638 KILMOREY SECURITIES LTD 1,756,400
106 B01633 ENLIGHTEN SECURITIES LTD 1,598,000
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,592,000
108 B01662 BOKHARY SECURITIES LTD 1,540,000
109 B01543 KWONG FAT HONG (SECURITIES) LTD 1,512,400
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,488,400
111 B01415 TARZAN STOCK & SHARES LTD 1,336,000
112 B01289 SOUTH CHINA SECURITIES LTD 1,331,880
113 B01569 TANG PING KONG LTD 1,306,000
114 B01661 HERMES SECURITIES LTD 1,268,400
115 B01696 HANTEC SECURITIES CO LTD 1,260,800
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,244,800
117 C00097 ABN AMRO BANK N.V. 1,234,320
118 B01445 VICTORY SECURITIES CO LTD 1,230,000
119 B01460 BERICH BROKERAGE LTD 1,228,400
120 B01585 SINO GRADE SECURITIES LTD 1,210,000
121 B01428 HIP HING SECURITIES LTD 1,196,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 1,183,600
123 B01761 KO'S BROTHER SECURITIES CO LTD 1,124,000
124 B01264 MIB SECURITIES (HONG KONG) LTD 1,056,800
125 B01535 WING YEE SECURITIES CO LTD 1,024,000
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,003,200
127 B01674 HONGKONG BAY SECURITIES LTD 1,000,000
128 B01708 ROSA SECURITIES LTD 1,000,000
129 B01680 SUCCESS SECURITIES LTD 1,000,000
130 B01511 TAT LEE SECURITIES CO LTD 960,000
131 B01444 YUEXING SECURITIES COMPANY LTD 950,000
132 C00074 DEUTSCHE BANK AG 936,992
133 B01462 MANGO FINANCIAL LTD 922,080
134 B01818 I-ACCESS INVESTORS LTD 916,400
135 B01525 KEE CHEONG SECURITIES CO LTD 862,000
136 B01184 QUAM SECURITIES LTD 844,160
137 B01523 EVER-LONG SECURITIES CO LTD 842,000
138 B01716 ORIENT SECURITIES LTD 840,000
139 B01328 BAN HIN SECURITIES CO LTD 834,096
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 800,000
141 B01129 WOCOM SECURITIES LTD 797,400
142 B01559 WISETRADE SECURITIES LTD 779,600
143 B01389 ZHONGRONG PT SECURITIES LTD 779,200
144 B01483 BULLISH SECURITIES LTD 758,800
145 B01173 RIFA SECURITIES LTD 718,000
146 B01341 TUNG TAI SECURITIES CO LTD 700,000
147 B01470 HUNG SING SECURITIES LTD 694,000
148 B01679 TAI FUNG SECURITIES LTD 690,000
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 680,000
150 B01252 CORPORATE BROKERS LTD 654,400
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 626,960
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 610,000
153 B01247 KWAI HUNG SECURITIES CO LTD 610,000
154 B01664 ROOFER SECURITIES LTD 600,000
155 B01141 FE SECURITIES LTD 596,000
156 B01759 WINLAND WEALTH MANAGEMENT LTD 592,800
157 B01473 SUNNY WORLD INVESTMENT LTD 590,000
158 B01433 HING WAI ALLIED SECURITIES LTD 546,800
159 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 510,000
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 508,000
161 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 490,000
163 B01425 WELLFULL SECURITIES CO LTD 484,880
164 B01809 CHINA SYSTEM SECURITIES LTD 484,000
165 B01230 GAOYU SECURITIES LIMITED 482,640
166 B01489 GRAND CARTEL SECURITIES CO LTD 480,000
167 B01459 IFAST SECURITIES (HK) LTD 460,000
168 B01756 CHINA SKY SECURITIES LTD 450,000
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 450,000
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 443,600
171 B01253 STOCKWELL SECURITIES LTD 440,000
172 B01712 WAH SANG SECURITIES LTD 438,000
173 B01646 TAI NING STOCK CO LTD 430,000
174 B01227 HOORAY SECURITIES LTD 421,000
175 B01351 WING FUNG SECURITIES LTD 416,000
176 B01434 BEEVEST SECURITIES LTD 414,000
177 B01421 ONEPLATFORM SECURITIES LTD 412,000
178 B01803 RICH BAY SECURITIES LTD 400,000
179 C00088 CHINA MERCHANTS BANK CO LTD 378,000
180 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 375,350
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 368,560
182 B01350 S. W. WOO & CO LTD 360,000
183 B01220 WING ON CHEONG SECURITIES CO LTD 331,200
184 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 330,000
185 B01632 WAI FAT SECURITIES LTD 328,000
186 B01198 PO KAY SECURITIES & SHARES CO LTD 325,200
187 B01123 HING WONG SECURITIES LTD 322,400
188 B01277 BRADBURY SECURITIES LTD 320,000
189 B01567 PRIME SECURITIES LTD 320,000
190 B01642 KMT SECURITIES LTD 310,000
191 B01752 HOI SANG SECURITIES LTD 306,000
192 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 306,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 304,000
194 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000
195 B01650 KAM LUEN SECURITIES LTD 300,000
196 B01772 TENSANT SECURITIES LTD 300,000
197 B01625 METRO CAPITAL SECURITIES LTD 290,000
198 B01685 ARK SECURITIES (HONG KONG) LTD 270,000
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 270,000
200 B01588 LEI SHING HONG SECURITIES LTD 261,840
201 B01271 HANG TAI SECURITIES LTD 258,000
202 B01266 PRIME CDEX SECURITIES LTD 240,200
203 B01342 WAH THAI SECURITIES LTD 238,000
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,880
205 B01323 DEUTSCHE SECURITIES ASIA LTD 230,248
206 B01385 FAIRWIN BROKING LTD 224,800
207 B01481 NEW REGION SECURITIES CO LTD 212,320
208 B01765 PROMISING SECURITIES CO LTD 210,000
209 B01519 GOOD HARVEST SECURITIES CO LTD 206,800
210 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,000
211 B01666 GLORY SUN SECURITIES LTD 202,000
212 B01866 ICBC INTERNATIONAL SECURITIES LTD 201,200
213 B01404 HONG KONG STOCK LINK SECURITIES LTD 200,000
214 B01383 RICH PLEASURE SECURITIES LTD 200,000
215 B01458 YICKO SECURITIES LTD 188,000
216 B01427 TSE'S SECURITIES LTD 186,400
217 B01575 MASTER TRADEMORE SECURITIES LTD 182,000
218 B01915 METAVERSE SECURITIES LTD 170,000
219 B01213 MONEYMORE SECURITIES LTD 169,200
220 B01659 CHEER UNION SECURITIES LTD 164,800
221 B01741 SINOMAX SECURITIES LTD 154,800
222 B01912 THE CORE SECURITIES COMPANY LTD 150,000
223 B01597 TIMES SECURITIES CO LTD 150,000
224 B01546 WO FUNG SECURITIES CO LTD 144,000
225 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000
226 B01550 HUAYU SECURITIES LTD 140,000
227 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000
228 B01677 ANUENUE SECURITIES LTD 130,000
229 B01606 EWARTON SECURITIES LTD 130,000
230 B01308 M&F ASSET MANAGEMENT LTD 130,000
231 B01238 TAI YIP STOCK CO LTD 122,000
232 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 120,000
233 B01721 HUA NAN SECURITIES (HK) LTD 120,000
234 B01362 JOSPA INVESTMENT CO LTD 120,000
235 B01376 PUBLIC SECURITIES LTD 120,000
236 B01472 SUN GROWTH SECURITIES LTD 120,000
237 B01601 CSC SECURITIES (HK) LTD 118,000
238 B01732 WINTECH SECURITIES LTD 118,000
239 B01630 ANLI SECURITIES LTD 110,000
240 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 110,000
241 B01731 SHUN HENG SECURITIES LTD 110,000
242 B01917 CHINA TIMES SECURITIES LTD 106,000
243 B01722 CTW SECURITIES LTD 102,000
244 B01280 WING FAT SECURITIES LTD 102,000
245 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000
246 B01570 GOLDENWAY SECURITIES CO LTD 100,000
247 B01501 GOLDRIDE SECURITIES LTD 100,000
248 B01725 GT CAPITAL LTD 100,000
249 B01706 MAN HON YEUNG SECURITIES LTD 100,000
250 B01592 PLATINUM BROKING CO LTD 100,000
251 B01802 REDFORD SECURITIES LTD 100,000
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
254 B01768 WINTONE SECURITIES LTD 100,000
255 B01640 BEIJING SECURITIES LTD 98,000
256 B01528 EAA SECURITIES LTD 86,000
257 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,000
258 B01749 TANG KEE SECURITIES LTD 78,000
259 B01710 SINO-RICH SECURITIES & FUTURES LTD 76,000
260 B01443 YING WAH SECURITIES CO LTD 72,000
261 B01329 BLOOMYEARS LTD 70,000
262 B01401 MEGABASE SECURITIES LTD 70,000
263 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000
264 B01769 ONE CHINA SECURITIES LTD 67,072
265 B01417 CHEE TAK SECURITIES LTD 60,000
266 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000
267 B01647 TRUTH SECURITIES LTD 60,000
268 B01318 OKASAN INTERNATIONAL (ASIA) LTD 56,000
269 B01780 TUNG SHUN SECURITIES LTD 54,800
270 B01402 PHOENIX CAPITAL SECURITIES LTD 54,400
271 B01724 RAMON INVESTMENT CO LTD 52,000
272 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
273 B01678 GLS SECURITIES LTD 50,000
274 B01909 SHENG YUAN SECURITIES LTD 50,000
275 B01788 SUNRISE SECURITIES LTD 48,000
276 B01699 MASTERLINK SECURITIES (HONG KONG) 45,000
277 B01684 WANG ON SECURITIES LTD 44,000
278 B01509 UNICORN SECURITIES CO LTD 42,000
279 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
280 B01815 T & F EQUITIES LTD 40,000
281 B01776 AIF SECURITIES LTD 36,000
282 B01158 SOLID KING SECURITIES LTD 30,000
283 B01671 AEVITAS SECURITIES LTD 29,600
284 B01734 KCG SECURITIES ASIA LTD 28,000
285 B01410 WINGS SECURITIES (HK) LTD 25,920
286 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000
287 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
288 B01751 IMAGI BROKERAGE LTD 20,000
289 B01645 SELINA & CO LTD 20,000
290 B01392 TAIFAIR SECURITIES LTD 17,760
291 B01547 KWOK HING SECURITIES LTD 16,000
292 B01520 NORTH SEA SECURITIES LTD 16,000
293 B01938 CHINA INDUSTRIAL SECURITIES 14,800
294 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000
295 B01702 BLACK MARBLE SECURITIES LTD 10,000
296 B01636 BUSINESS SECURITIES LTD 10,000
297 B01294 CS WEALTH SECURITIES LTD 10,000
298 B01669 FIRST SECURITIES (HK) LTD 10,000
299 B01660 GRANSING SECURITIES CO., LIMITED 10,000
300 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
301 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
302 B01631 PLANETREE SECURITIES LTD 10,000
303 B01648 STELLAR SECURITIES LTD 10,000
304 B01577 YF SECURITIES CO LTD 10,000
305 B01641 FULL WIN SECURITIES LTD 6,000
306 B01729 GRIT SECURITIES LTD 6,000
307 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
308 B01767 NEW GALA SECURITIES CO LTD 2,000
309 B01478 GOLDBRIDGE SECURITIES LTD 1,200
310 B01853 CMBC SECURITIES CO LTD 360
311 B01869 SYNERWEALTH FINANCIAL LTD 240
312 B01967 YUNFENG SECURITIES LTD 200
313 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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