Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1538  2015-11-25    
Stock code:

CCASS holdings on 2016-01-29

Row CCASS
ID
Participant Holding Stake %
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,974,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,526,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,442,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 28,274,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 23,984,000
6 C00010 CITIBANK N.A. 12,924,000
7 B01901 CMB INTERNATIONAL SECURITIES LTD 12,492,000
8 B01130 BOCI SECURITIES LTD 12,250,000
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,850,000
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,794,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,140,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,044,000
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,519,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,362,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,654,000
16 B01284 HANG SENG SECURITIES LTD 2,030,000
17 B01184 QUAM SECURITIES LTD 2,006,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,758,000
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,432,000
20 B01714 HEAD & SHOULDERS SECURITIES LTD 1,430,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,040,000
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000
23 B01161 UBS SECURITIES HONG KONG LTD 794,000
24 C00093 BNP PARIBAS 774,000
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 708,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 666,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 638,000
28 B01686 FIRST SHANGHAI SECURITIES LTD 634,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 588,000
30 C00016 DBS BANK LTD 586,000
31 C00088 CHINA MERCHANTS BANK CO LTD 540,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 510,000
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 494,000
34 C00074 DEUTSCHE BANK AG 484,000
35 B01323 DEUTSCHE SECURITIES ASIA LTD 478,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 474,000
37 B01584 CHIEF SECURITIES LTD 466,000
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 378,000
39 B01955 FUTU SECURITIES INTERNATIONAL 356,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 334,000
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 312,000
42 B01853 CMBC SECURITIES CO LTD 300,000
43 B01818 I-ACCESS INVESTORS LTD 300,000
44 B01489 GRAND CARTEL SECURITIES CO LTD 204,000
45 B01727 ICBC (ASIA) SECURITIES LTD 204,000
46 B01610 KGI ASIA LTD 202,000
47 B01564 ABCI SECURITIES CO LTD 200,000
48 B01427 TSE'S SECURITIES LTD 180,000
49 B01280 WING FAT SECURITIES LTD 180,000
50 B01556 LUK FOOK SECURITIES (HK) LTD 166,000
51 B01118 EAST ASIA SECURITIES CO LTD 148,000
52 C00048 CHIYU BANKING CORPORATION LTD 100,000
53 B01607 RHB SECURITIES HONG KONG LTD 100,000
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,000
55 B01137 CHOW SANG SANG SECURITIES LTD 96,000
56 B01904 VALUABLE CAPITAL LTD 84,000
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 78,000
58 C00018 HANG SENG BANK LTD 76,000
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,000
60 B01673 FULBRIGHT SECURITIES LTD 60,000
61 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 54,000
62 B01119 CELESTIAL SECURITIES LTD 52,000
63 B01695 DAH SING SECURITIES LTD 52,000
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
65 B01356 DELTA ASIA SECURITIES LTD 48,000
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,000
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 46,000
68 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
70 B01585 SINO GRADE SECURITIES LTD 28,000
71 B01272 FB SECURITIES (HONG KONG) LTD 24,000
72 B01338 EMPEROR SECURITIES LTD 22,000
73 B01483 BULLISH SECURITIES LTD 20,000
74 B01123 HING WONG SECURITIES LTD 20,000
75 B01550 HUAYU SECURITIES LTD 20,000
76 B01173 RIFA SECURITIES LTD 20,000
77 B01246 ROCTEC SECURITIES CO LTD 20,000
78 B01810 ASTRUM CAPITAL MANAGEMENT LTD 18,000
79 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000
81 C00028 NANYANG COMMERCIAL BANK LTD 16,000
82 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
84 B01351 WING FUNG SECURITIES LTD 16,000
85 B01183 CHONG HING SECURITIES LTD 14,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000
87 B01247 KWAI HUNG SECURITIES CO LTD 14,000
88 B01423 PRUDENTIAL BROKERAGE LTD 14,000
89 B01509 UNICORN SECURITIES CO LTD 14,000
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
91 B01601 CSC SECURITIES (HK) LTD 10,000
92 B01213 MONEYMORE SECURITIES LTD 10,000
93 B01788 SUNRISE SECURITIES LTD 10,000
94 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
96 B01843 TELECOM KING SECURITIES LTD 8,000
97 B01740 WIN SECURITIES LTD 8,000
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
100 B01289 SOUTH CHINA SECURITIES LTD 6,000
101 B01938 CHINA INDUSTRIAL SECURITIES 4,000
102 B01921 GONG PING SECURITIES LTD 4,000
103 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
105 B01209 MASON SECURITIES LTD 4,000
106 B01767 NEW GALA SECURITIES CO LTD 4,000
107 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
108 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
109 B01252 CORPORATE BROKERS LTD 2,000
110 C00003 THE BANK OF EAST ASIA LTD 2,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
112 B01769 ONE CHINA SECURITIES LTD 1,000

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