Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2990  2016-07-21  2016-07-28  2016-07-29
SEHK main board 2983  2012-02-09  2012-02-17  2012-02-20
SEHK main board 2956  2010-12-06  2010-12-14  2010-12-15
SEHK main board 2904  2010-04-29  2010-05-06  2010-05-07
SEHK main board 2996  2009-03-18  2009-03-26  2009-03-27
SEHK main board 2929  2008-05-19  2008-05-26  2008-05-27
SEHK main board 2918  2007-04-26  2007-05-04  2007-05-07
SEHK main board 2908  2005-10-13  2005-10-20  2005-10-21
SEHK main board 2948  2004-12-03  2004-12-10  2004-12-13
SEHK main board 0913  1999-10-27    
Stock code:

CCASS holdings on 2016-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 481,953,957
2 C00019 THE HONGKONG AND SHANGHAI BANKING 295,679,625
3 B01284 HANG SENG SECURITIES LTD 168,761,173
4 B01130 BOCI SECURITIES LTD 150,396,436
5 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000,005
6 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 93,500,000
7 B01610 KGI ASIA LTD 91,647,405
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 91,500,000
9 B01298 GET NICE SECURITIES LTD 89,542,591
10 B01584 CHIEF SECURITIES LTD 87,163,955
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,344,073
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,833,498
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,485,835
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,930,510
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,913,612
16 B01727 ICBC (ASIA) SECURITIES LTD 38,334,921
17 B01183 CHONG HING SECURITIES LTD 34,227,903
18 C00037 SHANGHAI COMMERCIAL BANK LTD 33,672,783
19 B01118 EAST ASIA SECURITIES CO LTD 33,480,859
20 C00028 NANYANG COMMERCIAL BANK LTD 31,773,050
21 C00010 CITIBANK N.A. 27,719,932
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,722,306
23 B01338 EMPEROR SECURITIES LTD 26,228,612
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,561,869
25 B01324 FUNDERSTONE SECURITIES LTD 22,700,190
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,458,977
27 B01695 DAH SING SECURITIES LTD 21,551,752
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,372,688
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,329,745
30 B01217 TAIPING SECURITIES (HK) CO LTD 18,457,935
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,176,435
32 B01556 LUK FOOK SECURITIES (HK) LTD 17,150,002
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,287,210
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,192,930
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,099,588
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,395,272
37 B01275 SANFULL SECURITIES LTD 13,780,650
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,114,538
39 B01470 HUNG SING SECURITIES LTD 12,100,007
40 B01927 KINGKEY SECURITIES GROUP LTD 12,000,000
41 C00048 CHIYU BANKING CORPORATION LTD 10,939,708
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,930,000
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,672,725
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,532,672
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,484,472
46 C00088 CHINA MERCHANTS BANK CO LTD 10,406,562
47 B01119 CELESTIAL SECURITIES LTD 10,218,617
48 B01673 FULBRIGHT SECURITIES LTD 9,458,915
49 C00003 THE BANK OF EAST ASIA LTD 9,430,867
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,180,017
51 B01852 ARTA GLOBAL MARKETS LTD 9,000,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,630,095
53 B01161 UBS SECURITIES HONG KONG LTD 7,037,500
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,809,220
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,737,500
56 C00015 DBS BANK (HONG KONG) LTD 6,662,605
57 B01137 CHOW SANG SANG SECURITIES LTD 5,840,722
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,829,741
59 B01353 UOB KAY HIAN (HONG KONG) LTD 5,785,407
60 B01773 TOYO SECURITIES ASIA LTD 5,762,500
61 B01818 I-ACCESS INVESTORS LTD 5,440,053
62 C00041 OCBC BANK (HONG KONG) LTD 5,333,300
63 B01762 DBS VICKERS (HONG KONG) LTD 5,107,725
64 B01267 WINFULL SECURITIES LTD 4,970,782
65 B01788 SUNRISE SECURITIES LTD 4,861,675
66 B01289 SOUTH CHINA SECURITIES LTD 4,839,920
67 B01843 TELECOM KING SECURITIES LTD 4,827,737
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,800,040
69 B01356 DELTA ASIA SECURITIES LTD 4,728,515
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,725,000
71 B01551 YUE XIU SECURITIES CO LTD 4,550,007
72 B01212 HENYEP SECURITIES LTD 4,550,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 4,400,000
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,075,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,879,899
76 B01252 CORPORATE BROKERS LTD 3,732,716
77 B01450 DL BROKERAGE LTD 3,690,780
78 B01685 ARK SECURITIES (HONG KONG) LTD 3,314,435
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,269,645
80 B01607 RHB SECURITIES HONG KONG LTD 2,889,300
81 B01546 WO FUNG SECURITIES CO LTD 2,700,010
82 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,700,000
83 B01921 GONG PING SECURITIES LTD 2,685,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,574,502
85 B01423 PRUDENTIAL BROKERAGE LTD 2,565,194
86 B01901 CMB INTERNATIONAL SECURITIES LTD 2,468,617
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,415,625
88 B01427 TSE'S SECURITIES LTD 2,375,007
89 B01732 WINTECH SECURITIES LTD 2,315,795
90 B01323 DEUTSCHE SECURITIES ASIA LTD 2,300,000
91 B01389 ZHONGRONG PT SECURITIES LTD 2,200,017
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,192,500
93 B01567 PRIME SECURITIES LTD 2,150,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,135,002
95 B01246 ROCTEC SECURITIES CO LTD 2,105,122
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,065,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,026,421
98 B01740 WIN SECURITIES LTD 2,000,342
99 B01720 NORMAN KONG SECURITIES CO LTD 2,000,017
100 B01272 FB SECURITIES (HONG KONG) LTD 1,985,055
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,980,935
102 B01938 CHINA INDUSTRIAL SECURITIES 1,962,687
103 B01524 GOLDEN HILL INVESTMENT CO LTD 1,961,192
104 B01443 YING WAH SECURITIES CO LTD 1,925,000
105 B01550 HUAYU SECURITIES LTD 1,900,042
106 B01514 KARL-THOMSON SECURITIES CO LTD 1,710,077
107 B01433 HING WAI ALLIED SECURITIES LTD 1,692,515
108 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,537,500
109 B01523 EVER-LONG SECURITIES CO LTD 1,525,092
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,512,502
111 B01260 LAMTEX SECURITIES LTD 1,462,500
112 B01789 HO FUNG SHARES INVESTMENT LTD 1,396,832
113 B01585 SINO GRADE SECURITIES LTD 1,395,320
114 B01455 NATIONAL RESOURCES SECURITIES LTD 1,350,007
115 B01525 KEE CHEONG SECURITIES CO LTD 1,337,500
116 B01320 LUEN FAT SECURITIES CO LTD 1,300,050
117 B01277 BRADBURY SECURITIES LTD 1,250,000
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,214,842
119 B01749 TANG KEE SECURITIES LTD 1,212,592
120 B01123 HING WONG SECURITIES LTD 1,210,020
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,205,017
122 B01350 S. W. WOO & CO LTD 1,202,530
123 B01328 BAN HIN SECURITIES CO LTD 1,150,057
124 None HONG KONG SECURITIES CLEARING CO. LTD. 1,121,178
125 B01173 RIFA SECURITIES LTD 1,112,505
126 B01769 ONE CHINA SECURITIES LTD 1,108,283
127 B01646 TAI NING STOCK CO LTD 1,100,020
128 B01444 YUEXING SECURITIES COMPANY LTD 1,012,540
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,001,432
130 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,235
131 B01213 MONEYMORE SECURITIES LTD 1,000,017
132 C00016 DBS BANK LTD 1,000,000
133 B01717 GOLDIN EQUITIES LTD 1,000,000
134 B01280 WING FAT SECURITIES LTD 1,000,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 900,152
136 B01417 CHEE TAK SECURITIES LTD 900,002
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 863,457
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 850,000
139 B01708 ROSA SECURITIES LTD 850,000
140 B01373 CHRISTFUND SECURITIES LTD 845,472
141 B01853 CMBC SECURITIES CO LTD 838,067
142 B01963 TFI SECURITIES AND FUTURES LTD 817,500
143 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 800,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 750,057
145 B01900 ORIENT SECURITIES (HONG KONG) LTD 750,000
146 B01564 ABCI SECURITIES CO LTD 700,002
147 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 700,000
148 B01224 MERRILL LYNCH FAR EAST LTD 700,000
149 B01220 WING ON CHEONG SECURITIES CO LTD 700,000
150 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 675,000
151 B01511 TAT LEE SECURITIES CO LTD 635,052
152 B01438 KINGSTON SECURITIES LTD 631,635
153 B01696 HANTEC SECURITIES CO LTD 614,092
154 B01700 REALINK FINANCIAL TRADE LTD 611,807
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 600,080
156 C00012 DAH SING BANK LTD 600,000
157 B01967 YUNFENG SECURITIES LTD 600,000
158 B01351 WING FUNG SECURITIES LTD 582,687
159 B01259 FAIR EAGLE SECURITIES CO LTD 563,135
160 B01416 VC BROKERAGE LTD 550,139
161 B01209 MASON SECURITIES LTD 545,007
162 B01686 FIRST SHANGHAI SECURITIES LTD 537,585
163 B01497 SINOPAC SECURITIES (ASIA) LTD 525,315
164 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500,000
165 B01809 CHINA SYSTEM SECURITIES LTD 500,000
166 B01962 CHINA SECURITIES (INTERNATIONAL) 495,000
167 B01684 WANG ON SECURITIES LTD 450,007
168 B01705 HENIK SECURITIES LTD 450,005
169 B01425 WELLFULL SECURITIES CO LTD 450,000
170 B01941 CENTALINE SECURITIES LTD 402,500
171 B01472 SUN GROWTH SECURITIES LTD 400,225
172 B01664 ROOFER SECURITIES LTD 400,037
173 B01415 TARZAN STOCK & SHARES LTD 376,487
174 B01831 NERICO BROTHERS LTD 365,000
175 B01955 FUTU SECURITIES INTERNATIONAL 362,500
176 B01445 VICTORY SECURITIES CO LTD 352,537
177 B01407 WIN WONG SECURITIES LTD 352,500
178 B01198 PO KAY SECURITIES & SHARES CO LTD 350,015
179 B01569 TANG PING KONG LTD 350,000
180 B01271 HANG TAI SECURITIES LTD 331,257
181 B01875 GUODU SECURITIES (HONG KONG) LTD 325,000
182 B01765 PROMISING SECURITIES CO LTD 317,142
183 B01662 BOKHARY SECURITIES LTD 300,005
184 B01886 CNI SECURITIES GROUP LTD 300,000
185 B01772 TENSANT SECURITIES LTD 300,000
186 B01129 WOCOM SECURITIES LTD 300,000
187 B01428 HIP HING SECURITIES LTD 262,500
188 C00018 HANG SENG BANK LTD 250,018
189 B01712 WAH SANG SECURITIES LTD 250,002
190 B01184 QUAM SECURITIES LTD 248,147
191 B01290 SPS SECURITIES LTD 237,500
192 B01462 MANGO FINANCIAL LTD 215,937
193 B01266 PRIME CDEX SECURITIES LTD 210,000
194 B01761 KO'S BROTHER SECURITIES CO LTD 200,197
195 C00100 JPMORGAN CHASE BANK, NATIONAL 200,032
196 B01666 GLORY SUN SECURITIES LTD 200,005
197 B01343 CELETIO INVESTMENTS LTD 200,002
198 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
199 B01521 CHAN NGOK MING SECURITIES LTD 200,000
200 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000
201 B01660 GRANSING SECURITIES CO., LIMITED 200,000
202 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000
203 B01588 LEI SHING HONG SECURITIES LTD 200,000
204 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000
205 B01625 METRO CAPITAL SECURITIES LTD 200,000
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000
207 B01632 WAI FAT SECURITIES LTD 200,000
208 B01638 KILMOREY SECURITIES LTD 190,002
209 B01724 RAMON INVESTMENT CO LTD 179,527
210 B01813 CCB INTERNATIONAL SECURITIES LTD 175,062
211 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 174,687
212 B01780 TUNG SHUN SECURITIES LTD 162,500
213 B01633 ENLIGHTEN SECURITIES LTD 160,077
214 B01540 UPBEST SECURITIES CO LTD 150,077
215 B01460 BERICH BROKERAGE LTD 150,007
216 B01741 SINOMAX SECURITIES LTD 150,005
217 B01922 SUN SECURITIES LTD 150,000
218 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
219 B01659 CHEER UNION SECURITIES LTD 135,000
220 B01340 LEHIN SECURITIES LTD 131,784
221 B01329 BLOOMYEARS LTD 125,000
222 B01615 KAM FAI SECURITIES CO LTD 125,000
223 B01756 CHINA SKY SECURITIES LTD 120,000
224 B01509 UNICORN SECURITIES CO LTD 112,502
225 B01636 BUSINESS SECURITIES LTD 100,107
226 B01434 BEEVEST SECURITIES LTD 100,070
227 B01459 IFAST SECURITIES (HK) LTD 100,055
228 B01247 KWAI HUNG SECURITIES CO LTD 100,002
229 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100,000
230 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000
231 B01964 HALCYON SECURITIES LTD 100,000
232 B01945 INTEGRITY SECURITIES LTD 100,000
233 B01706 MAN HON YEUNG SECURITIES LTD 100,000
234 B01383 RICH PLEASURE SECURITIES LTD 100,000
235 B01576 SIU ON SECURITIES LTD 100,000
236 B01342 WAH THAI SECURITIES LTD 100,000
237 B01814 WELL LINK SECURITIES LTD 100,000
238 B01493 YARDLEY SECURITIES LTD 100,000
239 B01790 YIELDFUL SECURITIES LTD 100,000
240 B01665 WINSOME STOCK CO LTD 87,762
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,907
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 63,587
243 B01510 ORIENTAL PATRON SECURITIES LTD 60,015
244 B01547 KWOK HING SECURITIES LTD 50,562
245 B01501 GOLDRIDE SECURITIES LTD 50,075
246 B01458 YICKO SECURITIES LTD 50,035
247 B01606 EWARTON SECURITIES LTD 50,000
248 B01783 FREDDY CO LTD 50,000
249 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000
251 B01421 ONEPLATFORM SECURITIES LTD 50,000
252 B01238 TAI YIP STOCK CO LTD 50,000
253 B01604 WANHAI SECURITIES (HK) LTD 50,000
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
255 B01680 SUCCESS SECURITIES LTD 25,312
256 B01631 PLANETREE SECURITIES LTD 25,300
257 B01776 AIF SECURITIES LTD 25,005
258 B01767 NEW GALA SECURITIES CO LTD 25,000
259 B01917 CHINA TIMES SECURITIES LTD 17,500
260 B01253 STOCKWELL SECURITIES LTD 12,507
261 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
262 B01566 K.K.M. SECURITIES LTD 9,375
263 B01801 KIN FUNG STOCK CO LTD 6,250
264 C00093 BNP PARIBAS 4,217
265 B01469 KAISER SECURITIES LTD 2,534
266 B01645 SELINA & CO LTD 2,032
267 B01552 CARRIER STOCK INVESTMENT CO LTD 700
268 B01410 WINGS SECURITIES (HK) LTD 467
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 332
270 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 232
271 B01473 SUNNY WORLD INVESTMENT LTD 200
272 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 80
273 B01577 YF SECURITIES CO LTD 62
274 B01141 FE SECURITIES LTD 40
275 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40
276 B01528 EAA SECURITIES LTD 32
277 B01494 AUDREY CHOW SECURITIES LTD 30
278 B01481 NEW REGION SECURITIES CO LTD 30
279 B01535 WING YEE SECURITIES CO LTD 25
280 B01543 KWONG FAT HONG (SECURITIES) LTD 22
281 B01787 SOO PUI CHEN SECURITIES LTD 15
282 B01559 WISETRADE SECURITIES LTD 12
283 B01402 PHOENIX CAPITAL SECURITIES LTD 5
284 B01653 WAI MAN STOCK & SHARES CO LTD 5
285 B01661 HERMES SECURITIES LTD 2
286 B01674 HONGKONG BAY SECURITIES LTD 2

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