A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1616  2012-07-12    
Stock code:

CCASS holdings on 2016-02-26

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 659,822,492
2 C00019 THE HONGKONG AND SHANGHAI BANKING 91,002,098
3 B01686 FIRST SHANGHAI SECURITIES LTD 47,870,066
4 B01702 BLACK MARBLE SECURITIES LTD 36,258,000
5 B01389 ZHONGRONG PT SECURITIES LTD 10,622,000
6 B01853 CMBC SECURITIES CO LTD 7,659,700
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,500,000
8 B01284 HANG SENG SECURITIES LTD 6,572,000
9 B01493 YARDLEY SECURITIES LTD 6,416,000
10 C00074 DEUTSCHE BANK AG 6,084,600
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,650,000
12 C00010 CITIBANK N.A. 4,946,000
13 C00088 CHINA MERCHANTS BANK CO LTD 4,588,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,990,000
15 B01161 UBS SECURITIES HONG KONG LTD 3,660,000
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,602,000
17 B01607 RHB SECURITIES HONG KONG LTD 3,570,000
18 B01130 BOCI SECURITIES LTD 3,190,000
19 B01659 CHEER UNION SECURITIES LTD 2,500,000
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,470,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,350,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,062,000
23 C00015 DBS BANK (HONG KONG) LTD 2,056,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,902,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,876,000
26 B01732 WINTECH SECURITIES LTD 1,800,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,762,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,626,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,530,000
30 C00003 THE BANK OF EAST ASIA LTD 1,354,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,300,000
32 B01831 NERICO BROTHERS LTD 1,292,000
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,290,000
34 B01338 EMPEROR SECURITIES LTD 1,160,000
35 B01564 ABCI SECURITIES CO LTD 1,042,000
36 B01716 ORIENT SECURITIES LTD 900,000
37 B01927 KINGKEY SECURITIES GROUP LTD 830,000
38 B01625 METRO CAPITAL SECURITIES LTD 750,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 720,000
40 B01910 FTFT INTERNATIONAL SECURITIES AND 602,000
41 B01323 DEUTSCHE SECURITIES ASIA LTD 560,000
42 B01289 SOUTH CHINA SECURITIES LTD 560,000
43 B01633 ENLIGHTEN SECURITIES LTD 510,000
44 B01571 KARFORD SECURITIES LTD 500,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 466,000
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 388,000
47 B01695 DAH SING SECURITIES LTD 386,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 380,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 368,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 362,000
51 B01921 GONG PING SECURITIES LTD 360,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 346,000
53 B01584 CHIEF SECURITIES LTD 314,000
54 C00028 NANYANG COMMERCIAL BANK LTD 312,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 292,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 278,000
57 B01727 ICBC (ASIA) SECURITIES LTD 262,000
58 B01773 TOYO SECURITIES ASIA LTD 260,000
59 B01423 PRUDENTIAL BROKERAGE LTD 218,000
60 B01252 CORPORATE BROKERS LTD 214,000
61 B01212 HENYEP SECURITIES LTD 200,000
62 B01184 QUAM SECURITIES LTD 200,000
63 B01875 GUODU SECURITIES (HONG KONG) LTD 190,000
64 B01666 GLORY SUN SECURITIES LTD 182,000
65 B01447 BETA INTERNATIONAL SECURITIES LIMITED 180,000
66 B01119 CELESTIAL SECURITIES LTD 152,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 136,000
68 B01772 TENSANT SECURITIES LTD 134,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000
70 B01818 I-ACCESS INVESTORS LTD 126,000
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 120,000
72 B01809 CHINA SYSTEM SECURITIES LTD 120,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 120,000
74 B01540 UPBEST SECURITIES CO LTD 120,000
75 C00037 SHANGHAI COMMERCIAL BANK LTD 118,000
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 116,000
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,000
78 B01762 DBS VICKERS (HONG KONG) LTD 100,000
79 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100,000
80 B01918 REALORD ASIA PACIFIC SECURITIES LTD 98,000
81 B01173 RIFA SECURITIES LTD 90,000
82 B01569 TANG PING KONG LTD 80,000
83 B01610 KGI ASIA LTD 78,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 76,000
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000
86 B01673 FULBRIGHT SECURITIES LTD 60,000
87 B01705 HENIK SECURITIES LTD 60,000
88 B01253 STOCKWELL SECURITIES LTD 60,000
89 B01183 CHONG HING SECURITIES LTD 50,000
90 B01438 KINGSTON SECURITIES LTD 50,000
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
93 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
94 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000
95 B01955 FUTU SECURITIES INTERNATIONAL 38,000
96 C00041 OCBC BANK (HONG KONG) LTD 34,000
97 B01938 CHINA INDUSTRIAL SECURITIES 32,000
98 B01118 EAST ASIA SECURITIES CO LTD 32,000
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,000
100 C00093 BNP PARIBAS 29,400
101 B01224 MERRILL LYNCH FAR EAST LTD 24,000
102 B01843 TELECOM KING SECURITIES LTD 24,000
103 B01615 KAM FAI SECURITIES CO LTD 22,000
104 B01407 WIN WONG SECURITIES LTD 20,100
105 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
107 B01298 GET NICE SECURITIES LTD 20,000
108 B01209 MASON SECURITIES LTD 20,000
109 B01923 RUISEN PORT SECURITIES LTD 20,000
110 B01975 SUPREME CHINA SECURITIES LTD 20,000
111 B01768 WINTONE SECURITIES LTD 20,000
112 B01444 YUEXING SECURITIES COMPANY LTD 20,000
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
114 B01356 DELTA ASIA SECURITIES LTD 12,000
115 B01272 FB SECURITIES (HONG KONG) LTD 10,000
116 B01731 SHUN HENG SECURITIES LTD 10,000
117 B01749 TANG KEE SECURITIES LTD 8,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
119 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
122 B01979 FORMAX SECURITIES LTD 2,000
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
124 B01740 WIN SECURITIES LTD 2,000

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