Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2098  2011-07-13    
Stock code:

CCASS holdings on 2016-02-22

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 8,058,507,885
2 B01161 UBS SECURITIES HONG KONG LTD 1,296,944,488
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 281,385,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,321,000
5 B01743 CEPA ALLIANCE SECURITIES LTD 132,249,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 126,106,840
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,959,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 75,276,000
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,209,000
10 B01130 BOCI SECURITIES LTD 48,387,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 27,069,000
12 C00010 CITIBANK N.A. 26,879,722
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,508,750
14 B01947 FUBON SECURITIES (HONG KONG) LTD 16,005,000
15 B01610 KGI ASIA LTD 15,489,000
16 C00074 DEUTSCHE BANK AG 14,540,754
17 B01497 SINOPAC SECURITIES (ASIA) LTD 12,924,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,708,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,644,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,494,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,107,000
22 C00088 CHINA MERCHANTS BANK CO LTD 6,807,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,492,000
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,363,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,790,000
26 B01284 HANG SENG SECURITIES LTD 5,745,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,061,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,947,000
29 B01338 EMPEROR SECURITIES LTD 3,948,000
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,507,000
31 B01813 CCB INTERNATIONAL SECURITIES LTD 3,384,000
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,898,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,469,000
34 C00100 JPMORGAN CHASE BANK, NATIONAL 2,255,501
35 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,920,000
36 B01894 MFG LIMITED 1,707,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,422,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,295,000
39 B01119 CELESTIAL SECURITIES LTD 1,176,000
40 B01855 VISION FINANCE (SECURITIES) LTD 990,000
41 B01601 CSC SECURITIES (HK) LTD 960,000
42 B01721 HUA NAN SECURITIES (HK) LTD 885,000
43 B01298 GET NICE SECURITIES LTD 870,000
44 B01680 SUCCESS SECURITIES LTD 810,000
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 784,200
46 B01868 JIMEI SECURITIES LTD 687,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 639,000
48 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
49 B01323 DEUTSCHE SECURITIES ASIA LTD 614,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 594,000
51 B01372 FIRST WORLDSEC SECURITIES LTD 483,000
52 B01224 MERRILL LYNCH FAR EAST LTD 468,000
53 B01510 ORIENTAL PATRON SECURITIES LTD 432,000
54 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 408,000
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 402,000
56 B01184 QUAM SECURITIES LTD 399,000
57 B01434 BEEVEST SECURITIES LTD 372,000
58 B01640 BEIJING SECURITIES LTD 360,000
59 B01727 ICBC (ASIA) SECURITIES LTD 339,000
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 321,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 306,000
62 B01936 MIGHTY BROKERAGE (ASIA) LTD 285,000
63 B01551 YUE XIU SECURITIES CO LTD 264,000
64 B01673 FULBRIGHT SECURITIES LTD 228,000
65 B01955 FUTU SECURITIES INTERNATIONAL 219,000
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 213,000
67 B01666 GLORY SUN SECURITIES LTD 210,000
68 B01173 RIFA SECURITIES LTD 186,000
69 B01818 I-ACCESS INVESTORS LTD 182,880
70 B01859 CLC SECURITIES LTD 180,000
71 B01702 BLACK MARBLE SECURITIES LTD 159,000
72 B01987 NINE RIVERS CAPITAL PARTNERS LTD 150,000
73 B01904 VALUABLE CAPITAL LTD 150,000
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 150,000
75 B01732 WINTECH SECURITIES LTD 150,000
76 B01625 METRO CAPITAL SECURITIES LTD 135,000
77 B01933 BRILLIANT NORTON SECURITIES CO LTD 120,000
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 120,000
79 B01444 YUEXING SECURITIES COMPANY LTD 120,000
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 111,000
81 C00028 NANYANG COMMERCIAL BANK LTD 108,000
82 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 99,000
83 B01974 ARISTO SECURITIES LTD 90,000
84 B01809 CHINA SYSTEM SECURITIES LTD 90,000
85 B01928 ENHANCED SECURITIES LTD 90,000
86 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 90,000
87 B01525 KEE CHEONG SECURITIES CO LTD 90,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 90,000
89 B01607 RHB SECURITIES HONG KONG LTD 90,000
90 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 90,000
91 B01967 YUNFENG SECURITIES LTD 90,000
92 B01123 HING WONG SECURITIES LTD 75,000
93 B01886 CNI SECURITIES GROUP LTD 60,000
94 B01608 OPEN SECURITIES LTD 60,000
95 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,000
96 B01927 KINGKEY SECURITIES GROUP LTD 48,000
97 B01584 CHIEF SECURITIES LTD 42,000
98 B01831 NERICO BROTHERS LTD 42,000
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 33,000
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
102 C00003 THE BANK OF EAST ASIA LTD 30,000
103 B01118 EAST ASIA SECURITIES CO LTD 24,000
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000
105 B01566 K.K.M. SECURITIES LTD 18,000
106 B01716 ORIENT SECURITIES LTD 18,000
107 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000
108 B01762 DBS VICKERS (HONG KONG) LTD 12,000
109 B01686 FIRST SHANGHAI SECURITIES LTD 12,000
110 C00048 CHIYU BANKING CORPORATION LTD 9,000
111 B01963 TFI SECURITIES AND FUTURES LTD 9,000
112 B01740 WIN SECURITIES LTD 9,000
113 B01252 CORPORATE BROKERS LTD 6,000
114 C00018 HANG SENG BANK LTD 6,000
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
116 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000
117 B01922 SUN SECURITIES LTD 3,000
118 B01853 CMBC SECURITIES CO LTD 1,710
119 B01769 ONE CHINA SECURITIES LTD 1,634
120 B01789 HO FUNG SHARES INVESTMENT LTD 1,266

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