Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2016-01-29

Row CCASS
ID
Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 4,400,865
2 B01941 CENTALINE SECURITIES LTD 3,050,000
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,847,360
4 B01699 MASTERLINK SECURITIES (HONG KONG) 1,752,000
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,419,000
6 B01610 KGI ASIA LTD 1,341,674
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,208,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,152,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,032,885
10 C00010 CITIBANK N.A. 958,154
11 C00033 BANK OF CHINA (HONG KONG) LTD 912,978
12 C00019 THE HONGKONG AND SHANGHAI BANKING 808,303
13 C00018 HANG SENG BANK LTD 805,951
14 B01338 EMPEROR SECURITIES LTD 681,400
15 B01642 KMT SECURITIES LTD 572,000
16 B01588 LEI SHING HONG SECURITIES LTD 494,800
17 B01298 GET NICE SECURITIES LTD 368,551
18 C00074 DEUTSCHE BANK AG 346,100
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 331,539
20 B01173 RIFA SECURITIES LTD 291,104
21 B01284 HANG SENG SECURITIES LTD 283,959
22 C00037 SHANGHAI COMMERCIAL BANK LTD 259,650
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 246,932
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 241,270
25 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 226,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,000
27 B01220 WING ON CHEONG SECURITIES CO LTD 191,500
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 166,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 148,232
30 B01680 SUCCESS SECURITIES LTD 138,000
31 B01439 TAI TAK SECURITIES (ASIA) LTD 134,210
32 B01765 PROMISING SECURITIES CO LTD 132,499
33 B01445 VICTORY SECURITIES CO LTD 131,000
34 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 130,600
35 B01584 CHIEF SECURITIES LTD 116,190
36 B01118 EAST ASIA SECURITIES CO LTD 112,550
37 B01130 BOCI SECURITIES LTD 108,050
38 B01695 DAH SING SECURITIES LTD 100,100
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,200
40 B01144 TAK FUNG SHARES INVESTMENT CO LTD 88,500
41 B01700 REALINK FINANCIAL TRADE LTD 84,000
42 B01789 HO FUNG SHARES INVESTMENT LTD 82,706
43 C00028 NANYANG COMMERCIAL BANK LTD 75,420
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,850
45 B01224 MERRILL LYNCH FAR EAST LTD 72,738
46 B01762 DBS VICKERS (HONG KONG) LTD 70,571
47 B01955 FUTU SECURITIES INTERNATIONAL 70,000
48 B01289 SOUTH CHINA SECURITIES LTD 69,738
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,704
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,003
51 B01818 I-ACCESS INVESTORS LTD 60,000
52 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
53 B01423 PRUDENTIAL BROKERAGE LTD 59,940
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 57,404
55 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 54,000
56 B01673 FULBRIGHT SECURITIES LTD 53,180
57 B01523 EVER-LONG SECURITIES CO LTD 51,120
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
59 B01510 ORIENTAL PATRON SECURITIES LTD 48,000
60 C00048 CHIYU BANKING CORPORATION LTD 47,900
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,400
62 B01608 OPEN SECURITIES LTD 36,000
63 C00093 BNP PARIBAS 35,900
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000
65 B01705 HENIK SECURITIES LTD 30,500
66 C00015 DBS BANK (HONG KONG) LTD 29,101
67 B01320 LUEN FAT SECURITIES CO LTD 28,200
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000
69 B01353 UOB KAY HIAN (HONG KONG) LTD 26,050
70 B01443 YING WAH SECURITIES CO LTD 26,000
71 B01843 TELECOM KING SECURITIES LTD 24,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 23,600
73 B01161 UBS SECURITIES HONG KONG LTD 22,000
74 B01564 ABCI SECURITIES CO LTD 20,700
75 C00088 CHINA MERCHANTS BANK CO LTD 20,000
76 B01528 EAA SECURITIES LTD 20,000
77 B01351 WING FUNG SECURITIES LTD 20,000
78 B01183 CHONG HING SECURITIES LTD 18,996
79 B01434 BEEVEST SECURITIES LTD 18,700
80 B01494 AUDREY CHOW SECURITIES LTD 18,100
81 B01138 CLSA LTD 15,000
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,740
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,100
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,002
85 B01477 FT SECURITIES LTD 13,000
86 B01209 MASON SECURITIES LTD 12,471
87 B01267 WINFULL SECURITIES LTD 12,010
88 B01416 VC BROKERAGE LTD 11,536
89 B01280 WING FAT SECURITIES LTD 11,500
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200
91 B01247 KWAI HUNG SECURITIES CO LTD 10,900
92 B01724 RAMON INVESTMENT CO LTD 10,500
93 B01328 BAN HIN SECURITIES CO LTD 10,001
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000
95 B01814 WELL LINK SECURITIES LTD 10,000
96 B01290 SPS SECURITIES LTD 8,900
97 B01987 NINE RIVERS CAPITAL PARTNERS LTD 8,000
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000
99 B01119 CELESTIAL SECURITIES LTD 7,774
100 B01662 BOKHARY SECURITIES LTD 6,150
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,600
102 B01769 ONE CHINA SECURITIES LTD 5,544
103 B01458 YICKO SECURITIES LTD 5,201
104 C00041 OCBC BANK (HONG KONG) LTD 5,108
105 B01141 FE SECURITIES LTD 4,800
106 B01343 CELETIO INVESTMENTS LTD 4,650
107 C00097 ABN AMRO BANK N.V. 4,200
108 B01473 SUNNY WORLD INVESTMENT LTD 4,200
109 C00012 DAH SING BANK LTD 4,000
110 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000
111 B01727 ICBC (ASIA) SECURITIES LTD 4,000
112 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
113 B01252 CORPORATE BROKERS LTD 3,820
114 B01684 WANG ON SECURITIES LTD 3,620
115 B01137 CHOW SANG SANG SECURITIES LTD 3,585
116 B01272 FB SECURITIES (HONG KONG) LTD 3,443
117 B01520 NORTH SEA SECURITIES LTD 3,400
118 B01696 HANTEC SECURITIES CO LTD 3,220
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142
120 B01294 CS WEALTH SECURITIES LTD 3,140
121 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
122 B01665 WINSOME STOCK CO LTD 3,000
123 B01340 LEHIN SECURITIES LTD 2,995
124 B01433 HING WAI ALLIED SECURITIES LTD 2,890
125 B01585 SINO GRADE SECURITIES LTD 2,850
126 B01546 WO FUNG SECURITIES CO LTD 2,600
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400
128 B01438 KINGSTON SECURITIES LTD 2,320
129 B01729 GRIT SECURITIES LTD 2,250
130 B01575 MASTER TRADEMORE SECURITIES LTD 2,200
131 B01275 SANFULL SECURITIES LTD 2,200
132 B01238 TAI YIP STOCK CO LTD 2,100
133 B01853 CMBC SECURITIES CO LTD 2,092
134 B01935 MAGIC COMPASS SECURITIES LTD 2,000
135 C00003 THE BANK OF EAST ASIA LTD 2,000
136 B01341 TUNG TAI SECURITIES CO LTD 2,000
137 B01277 BRADBURY SECURITIES LTD 1,700
138 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
139 B01213 MONEYMORE SECURITIES LTD 1,700
140 B01410 WINGS SECURITIES (HK) LTD 1,620
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,615
142 B01356 DELTA ASIA SECURITIES LTD 1,487
143 B01129 WOCOM SECURITIES LTD 1,400
144 B01460 BERICH BROKERAGE LTD 1,200
145 B01674 HONGKONG BAY SECURITIES LTD 1,200
146 B01550 HUAYU SECURITIES LTD 1,200
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
148 B01407 WIN WONG SECURITIES LTD 1,100
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,078
150 B01260 LAMTEX SECURITIES LTD 1,060
151 B01217 TAIPING SECURITIES (HK) CO LTD 1,060
152 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,040
153 B01230 GAOYU SECURITIES LIMITED 1,010
154 B01123 HING WONG SECURITIES LTD 1,004
155 B01754 ASIA PACIFIC SECURITIES LTD 1,000
156 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
157 B01525 KEE CHEONG SECURITIES CO LTD 1,000
158 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
159 B01646 TAI NING STOCK CO LTD 1,000
160 B01535 WING YEE SECURITIES CO LTD 1,000
161 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 824
162 B01633 ENLIGHTEN SECURITIES LTD 800
163 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
164 B01271 HANG TAI SECURITIES LTD 700
165 B01782 SEAGA INTERNATIONAL LTD 700
166 B01788 SUNRISE SECURITIES LTD 672
167 B01427 TSE'S SECURITIES LTD 604
168 B01373 CHRISTFUND SECURITIES LTD 600
169 B01566 K.K.M. SECURITIES LTD 600
170 B01651 MING HON SECURITIES LTD 600
171 B01795 RAFFAELLO SECURITIES (HK) LTD 600
172 B01749 TANG KEE SECURITIES LTD 600
173 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
175 B01661 HERMES SECURITIES LTD 500
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
177 B01297 ONSHINE SECURITIES LTD 500
178 B01664 ROOFER SECURITIES LTD 500
179 B01712 WAH SANG SECURITIES LTD 500
180 B01732 WINTECH SECURITIES LTD 500
181 B01559 WISETRADE SECURITIES LTD 500
182 B01577 YF SECURITIES CO LTD 500
183 B01551 YUE XIU SECURITIES CO LTD 500
184 B01483 BULLISH SECURITIES LTD 400
185 B01259 FAIR EAGLE SECURITIES CO LTD 400
186 B01501 GOLDRIDE SECURITIES LTD 400
187 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
188 B01324 FUNDERSTONE SECURITIES LTD 362
189 B01776 AIF SECURITIES LTD 300
190 B01414 EVERHOT SECURITIES LTD 300
191 B01519 GOOD HARVEST SECURITIES CO LTD 300
192 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
193 B01212 HENYEP SECURITIES LTD 300
194 B01615 KAM FAI SECURITIES CO LTD 300
195 B01514 KARL-THOMSON SECURITIES CO LTD 300
196 B01625 METRO CAPITAL SECURITIES LTD 300
197 B01402 PHOENIX CAPITAL SECURITIES LTD 300
198 B01631 PLANETREE SECURITIES LTD 300
199 B01266 PRIME CDEX SECURITIES LTD 300
200 B01350 S. W. WOO & CO LTD 300
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
202 B01425 WELLFULL SECURITIES CO LTD 300
203 B01609 WILBY SECURITIES LTD 300
204 B01264 MIB SECURITIES (HONG KONG) LTD 295
205 B01389 ZHONGRONG PT SECURITIES LTD 220
206 B01659 CHEER UNION SECURITIES LTD 216
207 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
208 B01809 CHINA SYSTEM SECURITIES LTD 200
209 B01752 HOI SANG SECURITIES LTD 200
210 B01455 NATIONAL RESOURCES SECURITIES LTD 200
211 B01472 SUN GROWTH SECURITIES LTD 200
212 B01444 YUEXING SECURITIES COMPANY LTD 200
213 B01376 PUBLIC SECURITIES LTD 150
214 B01967 YUNFENG SECURITIES LTD 150
215 None HONG KONG SECURITIES CLEARING CO. LTD. 103
216 B01401 MEGABASE SECURITIES LTD 100
217 B01731 SHUN HENG SECURITIES LTD 100
218 B01392 TAIFAIR SECURITIES LTD 100
219 B01184 QUAM SECURITIES LTD 80
220 B01803 RICH BAY SECURITIES LTD 60
221 B01296 MONTGOMERY SECURITIES LTD 52
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
223 C00100 JPMORGAN CHASE BANK, NATIONAL 40
224 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
225 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
226 B01567 PRIME SECURITIES LTD 4
227 B01246 ROCTEC SECURITIES CO LTD 4
228 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3
229 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2

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