SYMPHONY HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1537  2016-07-07  2019-07-02  2019-07-08
SEHK main board 2900  2005-08-18  2005-08-25  2005-08-26
SEHK main board 1223  1995-03-01    
SEHK main board 1224  1995-03-01  1998-02-24  1998-03-02
Stock code:

CCASS holdings on 2016-02-23

Row CCASS
ID
Participant Holding Stake %
1 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 909,987,040
2 C00019 THE HONGKONG AND SHANGHAI BANKING 627,022,622
3 B01161 UBS SECURITIES HONG KONG LTD 332,000,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 319,936,461
5 C00100 JPMORGAN CHASE BANK, NATIONAL 96,819,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,155,135
7 C00016 DBS BANK LTD 29,120,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 25,176,015
9 C00010 CITIBANK N.A. 23,508,393
10 B01290 SPS SECURITIES LTD 23,099,740
11 C00018 HANG SENG BANK LTD 22,971,578
12 B01284 HANG SENG SECURITIES LTD 19,291,157
13 B01633 ENLIGHTEN SECURITIES LTD 12,832,640
14 B01610 KGI ASIA LTD 7,666,822
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,465,577
16 B01584 CHIEF SECURITIES LTD 6,214,455
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,832,600
18 B01353 UOB KAY HIAN (HONG KONG) LTD 5,616,161
19 B01705 HENIK SECURITIES LTD 5,310,000
20 C00028 NANYANG COMMERCIAL BANK LTD 4,959,375
21 B01130 BOCI SECURITIES LTD 4,400,556
22 B01552 CARRIER STOCK INVESTMENT CO LTD 3,700,000
23 B01118 EAST ASIA SECURITIES CO LTD 3,455,146
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,052,159
25 B01727 ICBC (ASIA) SECURITIES LTD 3,014,550
26 C00074 DEUTSCHE BANK AG 2,954,100
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,732,102
28 B01445 VICTORY SECURITIES CO LTD 2,569,800
29 B01816 CHEONG LEE SECURITIES LTD 2,440,000
30 B01762 DBS VICKERS (HONG KONG) LTD 2,394,250
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,045,933
32 C00041 OCBC BANK (HONG KONG) LTD 2,025,979
33 B01137 CHOW SANG SANG SECURITIES LTD 2,004,706
34 B01157 PASAY STOCK AND SHARES LTD 1,991,023
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,891,723
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,878,774
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,877,000
38 B01298 GET NICE SECURITIES LTD 1,803,360
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,762,500
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,742,338
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,663,520
42 B01607 RHB SECURITIES HONG KONG LTD 1,601,037
43 B01338 EMPEROR SECURITIES LTD 1,508,701
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,410,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,386,280
46 B01695 DAH SING SECURITIES LTD 1,379,726
47 B01289 SOUTH CHINA SECURITIES LTD 1,323,565
48 B01183 CHONG HING SECURITIES LTD 1,294,951
49 B01646 TAI NING STOCK CO LTD 1,222,500
50 B01930 PRIME COURAGE SECURITIES CO LTD 1,180,000
51 B01119 CELESTIAL SECURITIES LTD 1,147,110
52 B01662 BOKHARY SECURITIES LTD 1,101,200
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,021,102
54 B01328 BAN HIN SECURITIES CO LTD 1,001,306
55 C00048 CHIYU BANKING CORPORATION LTD 941,140
56 B01831 NERICO BROTHERS LTD 900,000
57 B01776 AIF SECURITIES LTD 854,400
58 B01483 BULLISH SECURITIES LTD 804,500
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800,000
60 B01601 CSC SECURITIES (HK) LTD 752,500
61 B01264 MIB SECURITIES (HONG KONG) LTD 722,500
62 B01209 MASON SECURITIES LTD 713,750
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 712,131
64 B01252 CORPORATE BROKERS LTD 696,020
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 680,000
66 B01272 FB SECURITIES (HONG KONG) LTD 674,103
67 B01859 CLC SECURITIES LTD 650,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 634,500
69 B01818 I-ACCESS INVESTORS LTD 632,742
70 B01543 KWONG FAT HONG (SECURITIES) LTD 628,316
71 B01525 KEE CHEONG SECURITIES CO LTD 614,400
72 C00093 BNP PARIBAS 605,677
73 B01425 WELLFULL SECURITIES CO LTD 564,300
74 B01497 SINOPAC SECURITIES (ASIA) LTD 555,824
75 B01340 LEHIN SECURITIES LTD 507,066
76 B01567 PRIME SECURITIES LTD 500,000
77 C00015 DBS BANK (HONG KONG) LTD 496,620
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,900
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 470,000
80 B01275 SANFULL SECURITIES LTD 469,000
81 B01843 TELECOM KING SECURITIES LTD 460,000
82 B01740 WIN SECURITIES LTD 446,760
83 B01423 PRUDENTIAL BROKERAGE LTD 434,285
84 B01427 TSE'S SECURITIES LTD 420,000
85 B01253 STOCKWELL SECURITIES LTD 410,000
86 B01673 FULBRIGHT SECURITIES LTD 400,811
87 B01266 PRIME CDEX SECURITIES LTD 398,200
88 B01472 SUN GROWTH SECURITIES LTD 392,200
89 B01653 WAI MAN STOCK & SHARES CO LTD 387,600
90 B01373 CHRISTFUND SECURITIES LTD 376,560
91 B01462 MANGO FINANCIAL LTD 373,760
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 350,000
93 B01901 CMB INTERNATIONAL SECURITIES LTD 330,000
94 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 307,750
95 B01630 ANLI SECURITIES LTD 300,000
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000
97 B01700 REALINK FINANCIAL TRADE LTD 295,408
98 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 290,000
99 B01184 QUAM SECURITIES LTD 287,296
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 275,000
101 B01267 WINFULL SECURITIES LTD 274,500
102 B01212 HENYEP SECURITIES LTD 271,320
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,000
104 B01434 BEEVEST SECURITIES LTD 255,800
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250,000
106 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
107 B01407 WIN WONG SECURITIES LTD 238,900
108 B01324 FUNDERSTONE SECURITIES LTD 225,962
109 B01556 LUK FOOK SECURITIES (HK) LTD 225,000
110 B01765 PROMISING SECURITIES CO LTD 217,000
111 B01438 KINGSTON SECURITIES LTD 215,000
112 B01238 TAI YIP STOCK CO LTD 212,018
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 206,020
114 B01224 MERRILL LYNCH FAR EAST LTD 201,792
115 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 201,500
116 B01246 ROCTEC SECURITIES CO LTD 200,000
117 B01803 RICH BAY SECURITIES LTD 196,740
118 B01473 SUNNY WORLD INVESTMENT LTD 194,875
119 B01450 DL BROKERAGE LTD 192,877
120 B01940 SOFI SECURITIES (HONG KONG) LTD 172,700
121 B01514 KARL-THOMSON SECURITIES CO LTD 166,300
122 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 166,000
123 B01650 KAM LUEN SECURITIES LTD 165,000
124 B01138 CLSA LTD 160,000
125 B01566 K.K.M. SECURITIES LTD 154,500
126 B01343 CELETIO INVESTMENTS LTD 153,700
127 B01385 FAIRWIN BROKING LTD 150,000
128 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000
130 B01788 SUNRISE SECURITIES LTD 146,219
131 B01712 WAH SANG SECURITIES LTD 144,115
132 B01547 KWOK HING SECURITIES LTD 141,252
133 B01813 CCB INTERNATIONAL SECURITIES LTD 139,900
134 B01458 YICKO SECURITIES LTD 139,001
135 B01625 METRO CAPITAL SECURITIES LTD 137,320
136 B01955 FUTU SECURITIES INTERNATIONAL 130,000
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000
138 B01519 GOOD HARVEST SECURITIES CO LTD 130,000
139 B01789 HO FUNG SHARES INVESTMENT LTD 127,002
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,253
141 B01575 MASTER TRADEMORE SECURITIES LTD 116,550
142 B01720 NORMAN KONG SECURITIES CO LTD 113,820
143 C00003 THE BANK OF EAST ASIA LTD 110,123
144 B01938 CHINA INDUSTRIAL SECURITIES 110,000
145 C00088 CHINA MERCHANTS BANK CO LTD 110,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,482
147 B01230 GAOYU SECURITIES LIMITED 103,654
148 B01550 HUAYU SECURITIES LTD 102,500
149 B01564 ABCI SECURITIES CO LTD 100,000
150 B01540 UPBEST SECURITIES CO LTD 100,000
151 B01259 FAIR EAGLE SECURITIES CO LTD 95,000
152 B01569 TANG PING KONG LTD 95,000
153 B01389 ZHONGRONG PT SECURITIES LTD 95,000
154 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 90,000
155 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,000
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,176
157 B01749 TANG KEE SECURITIES LTD 87,660
158 B01220 WING ON CHEONG SECURITIES CO LTD 81,400
159 B01433 HING WAI ALLIED SECURITIES LTD 81,075
160 B01773 TOYO SECURITIES ASIA LTD 81,000
161 B01356 DELTA ASIA SECURITIES LTD 80,000
162 B01173 RIFA SECURITIES LTD 79,750
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,500
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,750
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,340
166 B01636 BUSINESS SECURITIES LTD 65,000
167 B01372 FIRST WORLDSEC SECURITIES LTD 63,000
168 B01351 WING FUNG SECURITIES LTD 63,000
169 B01421 ONEPLATFORM SECURITIES LTD 62,700
170 B01769 ONE CHINA SECURITIES LTD 61,984
171 B01664 ROOFER SECURITIES LTD 61,600
172 B01416 VC BROKERAGE LTD 61,499
173 B01714 HEAD & SHOULDERS SECURITIES LTD 61,000
174 B01320 LUEN FAT SECURITIES CO LTD 60,750
175 B01213 MONEYMORE SECURITIES LTD 60,306
176 B01551 YUE XIU SECURITIES CO LTD 60,000
177 B01280 WING FAT SECURITIES LTD 59,260
178 B01415 TARZAN STOCK & SHARES LTD 58,500
179 B01217 TAIPING SECURITIES (HK) CO LTD 55,040
180 B01414 EVERHOT SECURITIES LTD 55,000
181 B01129 WOCOM SECURITIES LTD 53,200
182 B01576 SIU ON SECURITIES LTD 51,027
183 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
184 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
185 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
186 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,500
187 B01511 TAT LEE SECURITIES CO LTD 47,480
188 B01439 TAI TAK SECURITIES (ASIA) LTD 45,300
189 B01528 EAA SECURITIES LTD 45,000
190 B01606 EWARTON SECURITIES LTD 44,000
191 B01460 BERICH BROKERAGE LTD 40,723
192 B01809 CHINA SYSTEM SECURITIES LTD 39,600
193 B01642 KMT SECURITIES LTD 39,600
194 B01659 CHEER UNION SECURITIES LTD 39,000
195 B01523 EVER-LONG SECURITIES CO LTD 37,500
196 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,500
197 B01661 HERMES SECURITIES LTD 37,500
198 B01759 WINLAND WEALTH MANAGEMENT LTD 37,500
199 B01444 YUEXING SECURITIES COMPANY LTD 36,800
200 B01141 FE SECURITIES LTD 35,000
201 B01510 ORIENTAL PATRON SECURITIES LTD 33,900
202 B01509 UNICORN SECURITIES CO LTD 31,760
203 B01383 RICH PLEASURE SECURITIES LTD 31,501
204 B01559 WISETRADE SECURITIES LTD 30,001
205 B01521 CHAN NGOK MING SECURITIES LTD 30,000
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
207 B01459 IFAST SECURITIES (HK) LTD 30,000
208 B01588 LEI SHING HONG SECURITIES LTD 30,000
209 B01802 REDFORD SECURITIES LTD 30,000
210 B01158 SOLID KING SECURITIES LTD 30,000
211 B01768 WINTONE SECURITIES LTD 30,000
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,286
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 27,720
214 B01481 NEW REGION SECURITIES CO LTD 27,000
215 B01271 HANG TAI SECURITIES LTD 26,500
216 B01247 KWAI HUNG SECURITIES CO LTD 25,000
217 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,100
218 B01684 WANG ON SECURITIES LTD 23,540
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,500
220 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,440
221 B01362 JOSPA INVESTMENT CO LTD 20,000
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
223 B01585 SINO GRADE SECURITIES LTD 19,500
224 B01647 TRUTH SECURITIES LTD 16,500
225 B01619 TUNG WUI SECURITIES CO LTD 16,500
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,230
227 B01294 CS WEALTH SECURITIES LTD 15,500
228 B01739 CHUNG LEE SECURITIES CO LTD 15,000
229 B01868 JIMEI SECURITIES LTD 15,000
230 B01935 MAGIC COMPASS SECURITIES LTD 15,000
231 B01922 SUN SECURITIES LTD 15,000
232 B01743 CEPA ALLIANCE SECURITIES LTD 11,410
233 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
234 B01577 YF SECURITIES CO LTD 10,000
235 B01679 TAI FUNG SECURITIES LTD 8,800
236 B01645 SELINA & CO LTD 8,115
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,020
238 None HONG KONG SECURITIES CLEARING CO. LTD. 6,084
239 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
240 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,250
241 B01417 CHEE TAK SECURITIES LTD 5,000
242 B01632 WAI FAT SECURITIES LTD 5,000
243 B01535 WING YEE SECURITIES CO LTD 5,000
244 B01493 YARDLEY SECURITIES LTD 5,000
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
246 B01580 OSHIDORI SECURITIES LTD 4,400
247 B01853 CMBC SECURITIES CO LTD 3,384
248 B01392 TAIFAIR SECURITIES LTD 3,000
249 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,760
250 B01696 HANTEC SECURITIES CO LTD 1,760
251 B01651 MING HON SECURITIES LTD 3

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