Hing Lee (HK) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0396  2009-06-22    
Stock code:

CCASS holdings on 2016-02-19

Row CCASS
ID
Participant Holding Stake %
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,956,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 39,952,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,932,007
4 C00018 HANG SENG BANK LTD 32,138,000
5 B01130 BOCI SECURITIES LTD 29,230,000
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,200,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,778,000
8 B01328 BAN HIN SECURITIES CO LTD 11,436,000
9 B01284 HANG SENG SECURITIES LTD 8,098,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,338,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,354,006
12 C00088 CHINA MERCHANTS BANK CO LTD 3,064,000
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,522,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,462,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,404,000
16 C00028 NANYANG COMMERCIAL BANK LTD 2,324,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,216,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,192,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,912,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,836,000
21 C00010 CITIBANK N.A. 1,734,000
22 B01119 CELESTIAL SECURITIES LTD 1,618,000
23 B01818 I-ACCESS INVESTORS LTD 1,406,000
24 B01183 CHONG HING SECURITIES LTD 1,246,000
25 B01727 ICBC (ASIA) SECURITIES LTD 1,230,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,170,000
27 B01754 ASIA PACIFIC SECURITIES LTD 1,076,000
28 B01700 REALINK FINANCIAL TRADE LTD 1,030,000
29 B01118 EAST ASIA SECURITIES CO LTD 1,020,000
30 B01458 YICKO SECURITIES LTD 1,000,000
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 998,000
32 B01734 KCG SECURITIES ASIA LTD 920,000
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 904,000
34 B01584 CHIEF SECURITIES LTD 840,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 834,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 700,000
37 B01762 DBS VICKERS (HONG KONG) LTD 650,000
38 B01271 HANG TAI SECURITIES LTD 640,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 638,000
40 B01691 GREATER CHINA SECURITIES LTD 606,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 604,000
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 600,000
43 B01423 PRUDENTIAL BROKERAGE LTD 584,000
44 B01673 FULBRIGHT SECURITIES LTD 558,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 500,000
46 B01324 FUNDERSTONE SECURITIES LTD 488,000
47 C00041 OCBC BANK (HONG KONG) LTD 450,000
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 430,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 426,000
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000
51 B01695 DAH SING SECURITIES LTD 390,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 354,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 346,000
54 B01662 BOKHARY SECURITIES LTD 312,000
55 C00048 CHIYU BANKING CORPORATION LTD 292,000
56 B01853 CMBC SECURITIES CO LTD 270,000
57 B01843 TELECOM KING SECURITIES LTD 270,000
58 B01955 FUTU SECURITIES INTERNATIONAL 258,000
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,000
60 B01610 KGI ASIA LTD 234,000
61 B01607 RHB SECURITIES HONG KONG LTD 210,000
62 B01376 PUBLIC SECURITIES LTD 200,000
63 B01708 ROSA SECURITIES LTD 200,000
64 B01427 TSE'S SECURITIES LTD 190,000
65 None WONG SUK WAH WENDY 180,000
66 B01789 HO FUNG SHARES INVESTMENT LTD 150,000
67 B01209 MASON SECURITIES LTD 150,000
68 B01559 WISETRADE SECURITIES LTD 150,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000
70 B01528 EAA SECURITIES LTD 140,000
71 B01540 UPBEST SECURITIES CO LTD 120,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 116,000
73 B01674 HONGKONG BAY SECURITIES LTD 110,000
74 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
76 B01638 KILMOREY SECURITIES LTD 100,000
77 B01588 LEI SHING HONG SECURITIES LTD 100,000
78 B01320 LUEN FAT SECURITIES CO LTD 92,000
79 B01450 DL BROKERAGE LTD 90,000
80 B01930 PRIME COURAGE SECURITIES CO LTD 84,000
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
82 C00100 JPMORGAN CHASE BANK, NATIONAL 80,000
83 B01280 WING FAT SECURITIES LTD 80,000
84 B01921 GONG PING SECURITIES LTD 76,000
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 76,000
86 B01137 CHOW SANG SANG SECURITIES LTD 70,000
87 B01212 HENYEP SECURITIES LTD 66,000
88 B01606 EWARTON SECURITIES LTD 64,000
89 C00015 DBS BANK (HONG KONG) LTD 62,000
90 B01340 LEHIN SECURITIES LTD 60,000
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
92 B01646 TAI NING STOCK CO LTD 60,000
93 B01460 BERICH BROKERAGE LTD 50,000
94 B01669 FIRST SECURITIES (HK) LTD 50,000
95 B01765 PROMISING SECURITIES CO LTD 50,000
96 B01184 QUAM SECURITIES LTD 50,000
97 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50,000
98 B01416 VC BROKERAGE LTD 50,000
99 B01794 INTERCONTINENT SECURITIES CO LTD 40,000
100 B01425 WELLFULL SECURITIES CO LTD 36,000
101 B01356 DELTA ASIA SECURITIES LTD 30,000
102 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
104 B01433 HING WAI ALLIED SECURITIES LTD 26,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
107 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
108 B01350 S. W. WOO & CO LTD 20,000
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
110 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
112 B01788 SUNRISE SECURITIES LTD 6,000
113 B01224 MERRILL LYNCH FAR EAST LTD 4,000
114 B01351 WING FUNG SECURITIES LTD 4,000
115 B01769 ONE CHINA SECURITIES LTD 1,312
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 500

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