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 2016-03-01

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 8,058,563,085
2 B01161 UBS SECURITIES HONG KONG LTD 1,299,344,929
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 281,385,000
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,714,000
5 B01743 CEPA ALLIANCE SECURITIES LTD 132,300,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 124,200,540
7 B01353 UOB KAY HIAN (HONG KONG) LTD 79,053,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,565,000
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,185,000
10 B01130 BOCI SECURITIES LTD 48,180,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 26,694,000
12 C00010 CITIBANK N.A. 26,445,722
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,451,750
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,693,000
15 B01947 FUBON SECURITIES (HONG KONG) LTD 14,541,000
16 B01497 SINOPAC SECURITIES (ASIA) LTD 12,411,000
17 B01610 KGI ASIA LTD 12,273,000
18 C00074 DEUTSCHE BANK AG 11,822,140
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,569,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,083,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,467,000
22 C00088 CHINA MERCHANTS BANK CO LTD 6,915,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,456,000
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,036,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,793,000
26 B01284 HANG SENG SECURITIES LTD 5,691,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,061,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,947,000
29 B01813 CCB INTERNATIONAL SECURITIES LTD 4,875,000
30 B01338 EMPEROR SECURITIES LTD 3,876,000
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,480,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,441,000
33 B01323 DEUTSCHE SECURITIES ASIA LTD 3,182,000
34 C00100 JPMORGAN CHASE BANK, NATIONAL 2,621,501
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,460,000
36 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,920,000
37 B01855 VISION FINANCE (SECURITIES) LTD 1,620,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,593,000
39 B01894 MFG LIMITED 1,356,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,219,973
41 B01119 CELESTIAL SECURITIES LTD 1,182,000
42 B01633 ENLIGHTEN SECURITIES LTD 933,000
43 B01601 CSC SECURITIES (HK) LTD 885,000
44 B01721 HUA NAN SECURITIES (HK) LTD 873,000
45 B01680 SUCCESS SECURITIES LTD 810,000
46 B01868 JIMEI SECURITIES LTD 687,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 564,000
48 B01875 GUODU SECURITIES (HONG KONG) LTD 561,000
49 B01224 MERRILL LYNCH FAR EAST LTD 550,000
50 B01556 LUK FOOK SECURITIES (HK) LTD 537,000
51 B01727 ICBC (ASIA) SECURITIES LTD 519,000
52 B01372 FIRST WORLDSEC SECURITIES LTD 483,000
53 C00028 NANYANG COMMERCIAL BANK LTD 459,000
54 B01510 ORIENTAL PATRON SECURITIES LTD 432,000
55 B01955 FUTU SECURITIES INTERNATIONAL 426,000
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 402,000
57 B01640 BEIJING SECURITIES LTD 360,000
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 270,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 270,000
60 B01434 BEEVEST SECURITIES LTD 264,000
61 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 261,000
62 B01818 I-ACCESS INVESTORS LTD 254,880
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000
64 B01918 REALORD ASIA PACIFIC SECURITIES LTD 210,000
65 B01184 QUAM SECURITIES LTD 189,000
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 174,000
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 158,200
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 153,000
69 B01886 CNI SECURITIES GROUP LTD 150,000
70 B01666 GLORY SUN SECURITIES LTD 150,000
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000
72 B01904 VALUABLE CAPITAL LTD 150,000
73 B01322 WATON SECURITIES INTERNATIONAL LIMITED 150,000
74 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 150,000
75 B01936 MIGHTY BROKERAGE (ASIA) LTD 135,000
76 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120,000
77 B01859 CLC SECURITIES LTD 120,000
78 B01525 KEE CHEONG SECURITIES CO LTD 120,000
79 B01275 SANFULL SECURITIES LTD 120,000
80 B01253 STOCKWELL SECURITIES LTD 120,000
81 B01444 YUEXING SECURITIES COMPANY LTD 120,000
82 B01298 GET NICE SECURITIES LTD 105,000
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 99,000
84 B01551 YUE XIU SECURITIES CO LTD 99,000
85 B01938 CHINA INDUSTRIAL SECURITIES 90,000
86 B01660 GRANSING SECURITIES CO., LIMITED 90,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 90,000
88 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 87,000
89 B01702 BLACK MARBLE SECURITIES LTD 84,000
90 B01123 HING WONG SECURITIES LTD 75,000
91 B01584 CHIEF SECURITIES LTD 63,000
92 B01404 HONG KONG STOCK LINK SECURITIES LTD 57,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,000
94 B01831 NERICO BROTHERS LTD 42,000
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,000
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
97 B01118 EAST ASIA SECURITIES CO LTD 30,000
98 C00003 THE BANK OF EAST ASIA LTD 30,000
99 B01980 SHANXI SECURITIES INTERNATIONAL LTD 24,000
100 B01921 GONG PING SECURITIES LTD 21,000
101 B01566 K.K.M. SECURITIES LTD 18,000
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
103 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000
104 B01762 DBS VICKERS (HONG KONG) LTD 12,000
105 B01686 FIRST SHANGHAI SECURITIES LTD 12,000
106 C00048 CHIYU BANKING CORPORATION LTD 9,000
107 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,000
108 B01963 TFI SECURITIES AND FUTURES LTD 9,000
109 B01740 WIN SECURITIES LTD 9,000
110 B01252 CORPORATE BROKERS LTD 6,000
111 C00018 HANG SENG BANK LTD 6,000
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
113 B01922 SUN SECURITIES LTD 3,000
114 B01769 ONE CHINA SECURITIES LTD 1,934
115 B01853 CMBC SECURITIES CO LTD 1,710
116 B01789 HO FUNG SHARES INVESTMENT LTD 1,266

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