China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2016-03-01

Row CCASS
ID
Participant Holding Stake %
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 240,810,500
2 B01421 ONEPLATFORM SECURITIES LTD 144,792,500
3 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 142,160,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 127,333,789
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 109,140,371
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 102,290,000
7 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 77,400,000
8 B01716 ORIENT SECURITIES LTD 69,167,530
9 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 38,835,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 32,487,021
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,131,006
12 B01660 GRANSING SECURITIES CO., LIMITED 29,974,500
13 B01284 HANG SENG SECURITIES LTD 28,846,683
14 B01130 BOCI SECURITIES LTD 25,815,513
15 C00010 CITIBANK N.A. 24,005,409
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,262,996
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,506,248
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,256,042
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,083,889
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,567,689
21 C00093 BNP PARIBAS 12,506,001
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,910,024
23 B01338 EMPEROR SECURITIES LTD 9,320,280
24 B01584 CHIEF SECURITIES LTD 9,262,850
25 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,447,500
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,352,170
27 C00037 SHANGHAI COMMERCIAL BANK LTD 6,104,920
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,095,560
29 C00028 NANYANG COMMERCIAL BANK LTD 5,732,831
30 B01389 ZHONGRONG PT SECURITIES LTD 5,580,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,547,295
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,496,911
33 B01438 KINGSTON SECURITIES LTD 4,382,012
34 B01118 EAST ASIA SECURITIES CO LTD 4,272,444
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,250,000
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,141,258
37 C00048 CHIYU BANKING CORPORATION LTD 3,067,519
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,017,926
39 B01455 NATIONAL RESOURCES SECURITIES LTD 3,010,000
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,974,750
41 B01183 CHONG HING SECURITIES LTD 2,546,084
42 B01695 DAH SING SECURITIES LTD 2,484,293
43 B01443 YING WAH SECURITIES CO LTD 2,435,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,162,624
45 C00003 THE BANK OF EAST ASIA LTD 2,124,512
46 B01610 KGI ASIA LTD 2,121,806
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,084,252
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,043,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,941,002
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,938,500
51 B01727 ICBC (ASIA) SECURITIES LTD 1,865,283
52 B01556 LUK FOOK SECURITIES (HK) LTD 1,460,000
53 B01119 CELESTIAL SECURITIES LTD 1,390,306
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,315,501
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,261,000
56 B01161 UBS SECURITIES HONG KONG LTD 1,260,331
57 B01942 SINO WEALTH SECURITIES LTD 1,250,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,240,012
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,231,165
60 B01843 TELECOM KING SECURITIES LTD 1,222,030
61 B01353 UOB KAY HIAN (HONG KONG) LTD 1,092,000
62 B01423 PRUDENTIAL BROKERAGE LTD 1,053,782
63 B01137 CHOW SANG SANG SECURITIES LTD 1,015,274
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,008,500
65 B01267 WINFULL SECURITIES LTD 925,500
66 B01547 KWOK HING SECURITIES LTD 900,000
67 C00015 DBS BANK (HONG KONG) LTD 872,030
68 B01721 HUA NAN SECURITIES (HK) LTD 850,000
69 B01416 VC BROKERAGE LTD 848,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 820,000
71 B01427 TSE'S SECURITIES LTD 810,000
72 B01184 QUAM SECURITIES LTD 801,500
73 None YIM WAI KI VICKY 800,000
74 B01289 SOUTH CHINA SECURITIES LTD 795,756
75 C00041 OCBC BANK (HONG KONG) LTD 787,862
76 C00074 DEUTSCHE BANK AG 774,515
77 B01514 KARL-THOMSON SECURITIES CO LTD 740,530
78 B01351 WING FUNG SECURITIES LTD 723,250
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 699,757
80 B01788 SUNRISE SECURITIES LTD 675,000
81 B01814 WELL LINK SECURITIES LTD 625,000
82 B01632 WAI FAT SECURITIES LTD 620,000
83 B01460 BERICH BROKERAGE LTD 600,000
84 B01818 I-ACCESS INVESTORS LTD 584,301
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 559,000
86 B01298 GET NICE SECURITIES LTD 547,500
87 B01955 FUTU SECURITIES INTERNATIONAL 526,750
88 B01601 CSC SECURITIES (HK) LTD 501,500
89 B01272 FB SECURITIES (HONG KONG) LTD 487,543
90 B01543 KWONG FAT HONG (SECURITIES) LTD 470,000
91 B01213 MONEYMORE SECURITIES LTD 467,000
92 B01673 FULBRIGHT SECURITIES LTD 455,506
93 B01604 WANHAI SECURITIES (HK) LTD 450,000
94 B01320 LUEN FAT SECURITIES CO LTD 440,000
95 B01700 REALINK FINANCIAL TRADE LTD 419,518
96 B01434 BEEVEST SECURITIES LTD 410,000
97 B01684 WANG ON SECURITIES LTD 400,000
98 B01933 BRILLIANT NORTON SECURITIES CO LTD 380,000
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 372,311
100 B01407 WIN WONG SECURITIES LTD 360,000
101 B01851 RICHE BRIGHT SECURITIES LTD 300,000
102 C00088 CHINA MERCHANTS BANK CO LTD 291,000
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,750
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 285,000
105 B01762 DBS VICKERS (HONG KONG) LTD 279,780
106 B01789 HO FUNG SHARES INVESTMENT LTD 239,795
107 B01664 ROOFER SECURITIES LTD 230,000
108 B01740 WIN SECURITIES LTD 214,000
109 B01275 SANFULL SECURITIES LTD 212,250
110 B01494 AUDREY CHOW SECURITIES LTD 206,250
111 B01765 PROMISING SECURITIES CO LTD 199,536
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 185,250
113 B01373 CHRISTFUND SECURITIES LTD 185,000
114 B01294 CS WEALTH SECURITIES LTD 183,000
115 B01680 SUCCESS SECURITIES LTD 175,250
116 B01217 TAIPING SECURITIES (HK) CO LTD 171,000
117 B01773 TOYO SECURITIES ASIA LTD 156,500
118 B01809 CHINA SYSTEM SECURITIES LTD 155,000
119 B01724 RAMON INVESTMENT CO LTD 152,750
120 B01636 BUSINESS SECURITIES LTD 150,000
121 B01722 CTW SECURITIES LTD 150,000
122 B01633 ENLIGHTEN SECURITIES LTD 150,000
123 B01550 HUAYU SECURITIES LTD 150,000
124 B01930 PRIME COURAGE SECURITIES CO LTD 150,000
125 B01264 MIB SECURITIES (HONG KONG) LTD 144,250
126 C00100 JPMORGAN CHASE BANK, NATIONAL 140,000
127 B01853 CMBC SECURITIES CO LTD 133,943
128 B01546 WO FUNG SECURITIES CO LTD 125,006
129 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
130 B01859 CLC SECURITIES LTD 110,000
131 B01552 CARRIER STOCK INVESTMENT CO LTD 109,500
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 107,518
133 B01731 SHUN HENG SECURITIES LTD 105,000
134 B01940 SOFI SECURITIES (HONG KONG) LTD 104,012
135 B01678 GLS SECURITIES LTD 102,500
136 B01511 TAT LEE SECURITIES CO LTD 102,500
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 101,250
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 101,000
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
140 B01324 FUNDERSTONE SECURITIES LTD 95,000
141 B01776 AIF SECURITIES LTD 90,000
142 B01523 EVER-LONG SECURITIES CO LTD 80,000
143 B01410 WINGS SECURITIES (HK) LTD 76,250
144 B01631 PLANETREE SECURITIES LTD 75,000
145 B01415 TARZAN STOCK & SHARES LTD 75,000
146 B01173 RIFA SECURITIES LTD 71,756
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,500
148 B01470 HUNG SING SECURITIES LTD 61,000
149 B01417 CHEE TAK SECURITIES LTD 60,000
150 B01290 SPS SECURITIES LTD 52,500
151 B01340 LEHIN SECURITIES LTD 50,255
152 B01481 NEW REGION SECURITIES CO LTD 50,073
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
154 B01585 SINO GRADE SECURITIES LTD 50,000
155 B01473 SUNNY WORLD INVESTMENT LTD 50,000
156 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
157 B01772 TENSANT SECURITIES LTD 50,000
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,250
159 B01129 WOCOM SECURITIES LTD 47,500
160 B01743 CEPA ALLIANCE SECURITIES LTD 45,000
161 B01967 YUNFENG SECURITIES LTD 45,000
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,500
163 B01679 TAI FUNG SECURITIES LTD 40,000
164 B01328 BAN HIN SECURITIES CO LTD 37,500
165 B01753 FORTUNE (HK) SECURITIES LTD 37,500
166 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 37,500
167 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,000
168 B01666 GLORY SUN SECURITIES LTD 33,000
169 B01246 ROCTEC SECURITIES CO LTD 30,000
170 B01535 WING YEE SECURITIES CO LTD 30,000
171 B01686 FIRST SHANGHAI SECURITIES LTD 27,750
172 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,500
173 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,500
174 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,500
175 B01343 CELETIO INVESTMENTS LTD 25,000
176 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
177 B01831 NERICO BROTHERS LTD 25,000
178 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 25,000
180 B01732 WINTECH SECURITIES LTD 23,750
181 B01662 BOKHARY SECURITIES LTD 22,500
182 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
183 B01252 CORPORATE BROKERS LTD 20,000
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
185 B01392 TAIFAIR SECURITIES LTD 20,000
186 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
187 B01458 YICKO SECURITIES LTD 20,000
188 C00018 HANG SENG BANK LTD 19,802
189 B01433 HING WAI ALLIED SECURITIES LTD 18,250
190 B01921 GONG PING SECURITIES LTD 17,500
191 B01540 UPBEST SECURITIES CO LTD 15,030
192 B01450 DL BROKERAGE LTD 15,000
193 B01414 EVERHOT SECURITIES LTD 15,000
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,000
195 B01425 WELLFULL SECURITIES CO LTD 15,000
196 B01661 HERMES SECURITIES LTD 12,500
197 B01209 MASON SECURITIES LTD 12,001
198 B01802 REDFORD SECURITIES LTD 11,500
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
200 B01607 RHB SECURITIES HONG KONG LTD 10,750
201 B01376 PUBLIC SECURITIES LTD 10,250
202 B01653 WAI MAN STOCK & SHARES CO LTD 10,250
203 B01356 DELTA ASIA SECURITIES LTD 10,000
204 B01696 HANTEC SECURITIES CO LTD 10,000
205 B01212 HENYEP SECURITIES LTD 10,000
206 B01472 SUN GROWTH SECURITIES LTD 10,000
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
208 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,500
209 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,006
210 B01651 MING HON SECURITIES LTD 9,000
211 B01705 HENIK SECURITIES LTD 7,500
212 B01123 HING WONG SECURITIES LTD 7,500
213 B01383 RICH PLEASURE SECURITIES LTD 7,500
214 B01927 KINGKEY SECURITIES GROUP LTD 6,750
215 B01497 SINOPAC SECURITIES (ASIA) LTD 6,750
216 B01224 MERRILL LYNCH FAR EAST LTD 6,725
217 C00091 BANK OF SINGAPORE LTD 5,000
218 B01751 IMAGI BROKERAGE LTD 5,000
219 B01625 METRO CAPITAL SECURITIES LTD 5,000
220 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
221 B01803 RICH BAY SECURITIES LTD 4,500
222 B01769 ONE CHINA SECURITIES LTD 4,377
223 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,527
224 B01564 ABCI SECURITIES CO LTD 2,500
225 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
226 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
227 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
228 B01646 TAI NING STOCK CO LTD 2,500
229 B01362 JOSPA INVESTMENT CO LTD 1,280
230 B01588 LEI SHING HONG SECURITIES LTD 1,262
231 B01761 KO'S BROTHER SECURITIES CO LTD 1,250
232 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
233 B01801 KIN FUNG STOCK CO LTD 750
234 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
235 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
236 B01988 KOALA SECURITIES LTD 500
237 B01247 KWAI HUNG SECURITIES CO LTD 500
238 B01749 TANG KEE SECURITIES LTD 256
239 B01962 CHINA SECURITIES (INTERNATIONAL) 250
240 B01979 FORMAX SECURITIES LTD 250
241 B01525 KEE CHEONG SECURITIES CO LTD 250
242 None HONG KONG SECURITIES CLEARING CO. LTD. 57
243 B01329 BLOOMYEARS LTD 30
244 B01199 HANG TUNG SECURITIES LTD 6
245 B01790 YIELDFUL SECURITIES LTD 6

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