HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2016-02-04

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 915,049,989
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,625,556
3 B01324 FUNDERSTONE SECURITIES LTD 207,194,289
4 C00010 CITIBANK N.A. 52,471,917
5 C00100 JPMORGAN CHASE BANK, NATIONAL 31,291,635
6 C00033 BANK OF CHINA (HONG KONG) LTD 27,665,715
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,923,122
8 C00093 BNP PARIBAS 22,583,554
9 C00019 THE HONGKONG AND SHANGHAI BANKING 22,209,901
10 B01161 UBS SECURITIES HONG KONG LTD 14,520,368
11 C00018 HANG SENG BANK LTD 12,825,183
12 B01118 EAST ASIA SECURITIES CO LTD 9,546,650
13 B01762 DBS VICKERS (HONG KONG) LTD 8,689,556
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,947,611
15 C00026 CHONG HING BANK LTD 7,825,790
16 C00091 BANK OF SINGAPORE LTD 7,600,816
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,759,350
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,707,631
19 B01130 BOCI SECURITIES LTD 6,482,208
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,344,468
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,091,912
22 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
23 B01353 UOB KAY HIAN (HONG KONG) LTD 5,433,517
24 B01695 DAH SING SECURITIES LTD 4,824,414
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,647,562
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,930,675
27 C00028 NANYANG COMMERCIAL BANK LTD 3,769,049
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,419,987
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,155,513
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,802,405
31 C00041 OCBC BANK (HONG KONG) LTD 2,662,542
32 C00048 CHIYU BANKING CORPORATION LTD 2,458,835
33 B01209 MASON SECURITIES LTD 2,416,653
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,335,148
35 B01740 WIN SECURITIES LTD 2,318,963
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,188,373
37 B01272 FB SECURITIES (HONG KONG) LTD 2,173,167
38 B01610 KGI ASIA LTD 2,172,227
39 B01373 CHRISTFUND SECURITIES LTD 2,132,266
40 B01183 CHONG HING SECURITIES LTD 2,083,720
41 B01416 VC BROKERAGE LTD 1,888,363
42 B01727 ICBC (ASIA) SECURITIES LTD 1,876,397
43 B01556 LUK FOOK SECURITIES (HK) LTD 1,786,871
44 B01284 HANG SENG SECURITIES LTD 1,703,002
45 B01259 FAIR EAGLE SECURITIES CO LTD 1,547,171
46 B01275 SANFULL SECURITIES LTD 1,527,984
47 C00003 THE BANK OF EAST ASIA LTD 1,460,115
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,393,076
49 C00016 DBS BANK LTD 1,337,732
50 B01423 PRUDENTIAL BROKERAGE LTD 1,270,418
51 C00015 DBS BANK (HONG KONG) LTD 1,192,036
52 B01338 EMPEROR SECURITIES LTD 1,161,403
53 B01427 TSE'S SECURITIES LTD 1,121,962
54 B01584 CHIEF SECURITIES LTD 1,059,087
55 B01137 CHOW SANG SANG SECURITIES LTD 1,024,367
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 962,480
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 928,000
58 B01425 WELLFULL SECURITIES CO LTD 927,805
59 B01328 BAN HIN SECURITIES CO LTD 864,278
60 B01604 WANHAI SECURITIES (HK) LTD 804,000
61 B01673 FULBRIGHT SECURITIES LTD 781,761
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 773,501
63 B01212 HENYEP SECURITIES LTD 769,256
64 C00097 ABN AMRO BANK N.V. 762,693
65 B01280 WING FAT SECURITIES LTD 736,231
66 B01343 CELETIO INVESTMENTS LTD 705,624
67 B01289 SOUTH CHINA SECURITIES LTD 699,147
68 B01298 GET NICE SECURITIES LTD 677,552
69 B01941 CENTALINE SECURITIES LTD 650,000
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 636,998
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 616,607
72 B01788 SUNRISE SECURITIES LTD 603,553
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 596,456
74 B01119 CELESTIAL SECURITIES LTD 579,548
75 B01407 WIN WONG SECURITIES LTD 554,444
76 B01588 LEI SHING HONG SECURITIES LTD 529,084
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 506,261
78 B01342 WAH THAI SECURITIES LTD 494,221
79 B01700 REALINK FINANCIAL TRADE LTD 465,523
80 B01462 MANGO FINANCIAL LTD 460,777
81 B01653 WAI MAN STOCK & SHARES CO LTD 444,071
82 B01320 LUEN FAT SECURITIES CO LTD 440,200
83 B01768 WINTONE SECURITIES LTD 431,932
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 429,364
85 B01773 TOYO SECURITIES ASIA LTD 410,000
86 B01450 DL BROKERAGE LTD 400,541
87 B01511 TAT LEE SECURITIES CO LTD 385,397
88 B01123 HING WONG SECURITIES LTD 378,110
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 356,628
90 B01809 CHINA SYSTEM SECURITIES LTD 340,280
91 B01684 WANG ON SECURITIES LTD 332,122
92 B01220 WING ON CHEONG SECURITIES CO LTD 331,062
93 B01438 KINGSTON SECURITIES LTD 322,274
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 319,863
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 314,000
96 B01729 GRIT SECURITIES LTD 305,591
97 B01297 ONSHINE SECURITIES LTD 304,815
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 299,339
99 B01575 MASTER TRADEMORE SECURITIES LTD 294,380
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 294,000
101 B01567 PRIME SECURITIES LTD 291,405
102 B01173 RIFA SECURITIES LTD 289,774
103 B01749 TANG KEE SECURITIES LTD 281,745
104 B01818 I-ACCESS INVESTORS LTD 277,230
105 B01129 WOCOM SECURITIES LTD 274,437
106 B01428 HIP HING SECURITIES LTD 274,388
107 B01696 HANTEC SECURITIES CO LTD 271,221
108 B01540 UPBEST SECURITIES CO LTD 265,125
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 260,000
110 B01290 SPS SECURITIES LTD 250,470
111 B01252 CORPORATE BROKERS LTD 241,965
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 241,304
113 B01789 HO FUNG SHARES INVESTMENT LTD 240,631
114 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
115 B01198 PO KAY SECURITIES & SHARES CO LTD 231,754
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 222,053
117 B01433 HING WAI ALLIED SECURITIES LTD 220,450
118 B01385 FAIRWIN BROKING LTD 212,116
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,458
120 B01217 TAIPING SECURITIES (HK) CO LTD 205,038
121 B01712 WAH SANG SECURITIES LTD 200,324
122 B01564 ABCI SECURITIES CO LTD 195,186
123 B01601 CSC SECURITIES (HK) LTD 188,626
124 B01264 MIB SECURITIES (HONG KONG) LTD 188,583
125 B01247 KWAI HUNG SECURITIES CO LTD 185,698
126 B01356 DELTA ASIA SECURITIES LTD 185,276
127 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,089
128 B01761 KO'S BROTHER SECURITIES CO LTD 166,418
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 164,400
130 B01158 SOLID KING SECURITIES LTD 157,889
131 B01765 PROMISING SECURITIES CO LTD 152,619
132 B01340 LEHIN SECURITIES LTD 152,048
133 B01535 WING YEE SECURITIES CO LTD 150,637
134 B01383 RICH PLEASURE SECURITIES LTD 150,379
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 150,000
136 B01646 TAI NING STOCK CO LTD 149,114
137 B01731 SHUN HENG SECURITIES LTD 146,453
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 146,145
139 B01724 RAMON INVESTMENT CO LTD 145,403
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 142,019
141 B01514 KARL-THOMSON SECURITIES CO LTD 140,374
142 B01619 TUNG WUI SECURITIES CO LTD 134,954
143 B01686 FIRST SHANGHAI SECURITIES LTD 132,168
144 B01566 K.K.M. SECURITIES LTD 129,580
145 B01459 IFAST SECURITIES (HK) LTD 127,502
146 B01246 ROCTEC SECURITIES CO LTD 126,472
147 B01638 KILMOREY SECURITIES LTD 126,345
148 B01543 KWONG FAT HONG (SECURITIES) LTD 121,569
149 B01470 HUNG SING SECURITIES LTD 121,489
150 B01662 BOKHARY SECURITIES LTD 119,175
151 B01460 BERICH BROKERAGE LTD 118,906
152 B01666 GLORY SUN SECURITIES LTD 117,886
153 B01455 NATIONAL RESOURCES SECURITIES LTD 114,633
154 B01659 CHEER UNION SECURITIES LTD 114,346
155 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 114,115
156 B01546 WO FUNG SECURITIES CO LTD 113,356
157 B01607 RHB SECURITIES HONG KONG LTD 112,577
158 B01685 ARK SECURITIES (HONG KONG) LTD 108,000
159 B01308 M&F ASSET MANAGEMENT LTD 107,890
160 B01473 SUNNY WORLD INVESTMENT LTD 107,787
161 B01909 SHENG YUAN SECURITIES LTD 105,000
162 B01230 GAOYU SECURITIES LIMITED 103,267
163 B01439 TAI TAK SECURITIES (ASIA) LTD 100,958
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,500
165 B01266 PRIME CDEX SECURITIES LTD 100,264
166 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 99,040
167 B01632 WAI FAT SECURITIES LTD 98,592
168 B01267 WINFULL SECURITIES LTD 98,137
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 98,059
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 94,516
171 B01444 YUEXING SECURITIES COMPANY LTD 94,406
172 B01790 YIELDFUL SECURITIES LTD 89,369
173 B01296 MONTGOMERY SECURITIES LTD 87,695
174 B01389 ZHONGRONG PT SECURITIES LTD 87,635
175 B01645 SELINA & CO LTD 86,904
176 B01521 CHAN NGOK MING SECURITIES LTD 86,788
177 B01415 TARZAN STOCK & SHARES LTD 86,336
178 B01636 BUSINESS SECURITIES LTD 83,751
179 B01585 SINO GRADE SECURITIES LTD 82,441
180 B01434 BEEVEST SECURITIES LTD 82,000
181 B01606 EWARTON SECURITIES LTD 81,464
182 B01362 JOSPA INVESTMENT CO LTD 80,500
183 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000
184 B01294 CS WEALTH SECURITIES LTD 78,183
185 B01705 HENIK SECURITIES LTD 78,140
186 B01458 YICKO SECURITIES LTD 77,820
187 B01376 PUBLIC SECURITIES LTD 77,608
188 B01661 HERMES SECURITIES LTD 73,714
189 B01597 TIMES SECURITIES CO LTD 73,500
190 B01728 AJ SECURITIES LTD 73,389
191 B01940 SOFI SECURITIES (HONG KONG) LTD 73,191
192 B01213 MONEYMORE SECURITIES LTD 70,409
193 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,004
194 B01550 HUAYU SECURITIES LTD 68,559
195 B01967 YUNFENG SECURITIES LTD 66,847
196 B01277 BRADBURY SECURITIES LTD 66,455
197 B01138 CLSA LTD 65,549
198 B01421 ONEPLATFORM SECURITIES LTD 62,231
199 B01141 FE SECURITIES LTD 61,057
200 B01469 KAISER SECURITIES LTD 60,629
201 B01472 SUN GROWTH SECURITIES LTD 59,320
202 B01443 YING WAH SECURITIES CO LTD 58,778
203 B01401 MEGABASE SECURITIES LTD 57,501
204 B01414 EVERHOT SECURITIES LTD 57,444
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,839
206 B01776 AIF SECURITIES LTD 56,044
207 B01680 SUCCESS SECURITIES LTD 56,000
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
209 B01497 SINOPAC SECURITIES (ASIA) LTD 54,654
210 B01559 WISETRADE SECURITIES LTD 52,386
211 B01271 HANG TAI SECURITIES LTD 51,110
212 B01552 CARRIER STOCK INVESTMENT CO LTD 49,500
213 B01494 AUDREY CHOW SECURITIES LTD 48,676
214 B01843 TELECOM KING SECURITIES LTD 48,461
215 B01260 LAMTEX SECURITIES LTD 48,329
216 B01520 NORTH SEA SECURITIES LTD 48,284
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 47,962
218 B01341 TUNG TAI SECURITIES CO LTD 47,597
219 B01351 WING FUNG SECURITIES LTD 47,083
220 B01525 KEE CHEONG SECURITIES CO LTD 47,029
221 B01445 VICTORY SECURITIES CO LTD 46,220
222 B01547 KWOK HING SECURITIES LTD 45,427
223 B01509 UNICORN SECURITIES CO LTD 45,137
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,595
225 B01660 GRANSING SECURITIES CO., LIMITED 44,577
226 B01795 RAFFAELLO SECURITIES (HK) LTD 42,230
227 B01801 KIN FUNG STOCK CO LTD 40,423
228 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 40,000
229 B01350 S. W. WOO & CO LTD 40,000
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,720
231 B01720 NORMAN KONG SECURITIES CO LTD 37,289
232 B01743 CEPA ALLIANCE SECURITIES LTD 36,116
233 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,963
234 B01392 TAIFAIR SECURITIES LTD 35,806
235 B01519 GOOD HARVEST SECURITIES CO LTD 35,285
236 B01609 WILBY SECURITIES LTD 35,173
237 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 34,751
238 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,750
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 34,716
240 B01678 GLS SECURITIES LTD 34,577
241 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,401
242 B01224 MERRILL LYNCH FAR EAST LTD 34,000
243 B01569 TANG PING KONG LTD 33,230
244 B01483 BULLISH SECURITIES LTD 32,808
245 B01625 METRO CAPITAL SECURITIES LTD 30,962
246 B01671 AEVITAS SECURITIES LTD 30,846
247 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,365
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,115
249 B01752 HOI SANG SECURITIES LTD 29,000
250 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
251 B01184 QUAM SECURITIES LTD 27,960
252 C00095 EFG BANK AG 27,000
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,866
254 B01813 CCB INTERNATIONAL SECURITIES LTD 25,624
255 B01615 KAM FAI SECURITIES CO LTD 24,315
256 B01921 GONG PING SECURITIES LTD 24,000
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000
258 B01253 STOCKWELL SECURITIES LTD 23,288
259 B01410 WINGS SECURITIES (HK) LTD 23,003
260 B01787 SOO PUI CHEN SECURITIES LTD 22,577
261 B01577 YF SECURITIES CO LTD 22,577
262 B01708 ROSA SECURITIES LTD 22,461
263 B01238 TAI YIP STOCK CO LTD 22,328
264 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,635
265 B01642 KMT SECURITIES LTD 21,269
266 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,389
267 B01917 CHINA TIMES SECURITIES LTD 20,200
268 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,096
269 B01769 ONE CHINA SECURITIES LTD 20,029
270 B01647 TRUTH SECURITIES LTD 20,000
271 B01754 ASIA PACIFIC SECURITIES LTD 18,577
272 B01493 YARDLEY SECURITIES LTD 17,667
273 B01780 TUNG SHUN SECURITIES LTD 17,385
274 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,770
275 B01732 WINTECH SECURITIES LTD 16,346
276 B01481 NEW REGION SECURITIES CO LTD 15,866
277 B01528 EAA SECURITIES LTD 15,000
278 B01375 AVEREST CAPITAL LTD 14,249
279 C00088 CHINA MERCHANTS BANK CO LTD 14,000
280 B01741 SINOMAX SECURITIES LTD 14,000
281 B01417 CHEE TAK SECURITIES LTD 13,693
282 B01665 WINSOME STOCK CO LTD 13,500
283 C00074 DEUTSCHE BANK AG 12,000
284 B01669 FIRST SECURITIES (HK) LTD 12,000
285 B01650 KAM LUEN SECURITIES LTD 12,000
286 B01641 FULL WIN SECURITIES LTD 11,423
287 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
288 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
289 B01664 ROOFER SECURITIES LTD 10,283
290 B01756 CHINA SKY SECURITIES LTD 10,000
291 B01722 CTW SECURITIES LTD 10,000
292 B01767 NEW GALA SECURITIES CO LTD 10,000
293 B01922 SUN SECURITIES LTD 10,000
294 B01868 JIMEI SECURITIES LTD 8,100
295 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
296 B01679 TAI FUNG SECURITIES LTD 6,115
297 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000
298 B01920 TIANDA SECURITIES LTD 5,400
299 B01150 MTF SECURITIES LTD 5,289
300 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
301 B01551 YUE XIU SECURITIES CO LTD 4,846
302 B01576 SIU ON SECURITIES LTD 4,231
303 B01080 VMS SECURITIES LTD 4,231
304 B01292 ALPHA SECURITIES CO LTD 4,000
305 B01329 BLOOMYEARS LTD 4,000
306 B01500 D.J. SECURITIES LTD 4,000
307 B01523 EVER-LONG SECURITIES CO LTD 4,000
308 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
309 B01725 GT CAPITAL LTD 4,000
310 B01527 NITTAN SECURITIES ASIA LTD 4,000
311 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
312 B01672 WORLDWIDE BROKERAGE LTD 4,000
313 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
314 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,400
315 B01674 HONGKONG BAY SECURITIES LTD 2,115
316 B01571 KARFORD SECURITIES LTD 2,115
317 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
318 B01753 FORTUNE (HK) SECURITIES LTD 1,732
319 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,692
320 B01831 NERICO BROTHERS LTD 1,481
321 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091
322 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 866
323 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 634
324 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 423
325 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 423
326 B01803 RICH BAY SECURITIES LTD 423
327 B01631 PLANETREE SECURITIES LTD 386
328 B01437 SINO CAPITAL SECURITIES LTD 380
329 B01853 CMBC SECURITIES CO LTD 250
330 B01402 PHOENIX CAPITAL SECURITIES LTD 3
331 B01477 FT SECURITIES LTD 2

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