CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2016-03-07

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 4,760,002,556
2 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,074,530,000
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 914,457,660
4 B01130 BOCI SECURITIES LTD 613,919,533
5 C00019 THE HONGKONG AND SHANGHAI BANKING 570,157,407
6 C00033 BANK OF CHINA (HONG KONG) LTD 499,832,498
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,757,750
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,710,875
9 B01284 HANG SENG SECURITIES LTD 118,550,300
10 C00028 NANYANG COMMERCIAL BANK LTD 94,631,737
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,125,737
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,429,106
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,911,127
14 C00100 JPMORGAN CHASE BANK, NATIONAL 70,966,548
15 B01686 FIRST SHANGHAI SECURITIES LTD 68,639,500
16 B01727 ICBC (ASIA) SECURITIES LTD 66,011,850
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,915,312
18 B01298 GET NICE SECURITIES LTD 59,232,935
19 B01272 FB SECURITIES (HONG KONG) LTD 57,674,207
20 C00010 CITIBANK N.A. 50,059,365
21 B01161 UBS SECURITIES HONG KONG LTD 42,594,900
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,935,066
23 B01584 CHIEF SECURITIES LTD 33,262,193
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,722,562
25 B01852 ARTA GLOBAL MARKETS LTD 32,500,000
26 B01610 KGI ASIA LTD 32,396,726
27 B01901 CMB INTERNATIONAL SECURITIES LTD 30,238,500
28 B01818 I-ACCESS INVESTORS LTD 30,153,500
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,740,250
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,460,255
31 B01119 CELESTIAL SECURITIES LTD 27,221,768
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,726,970
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,403,950
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,285,955
35 B01183 CHONG HING SECURITIES LTD 22,436,112
36 B01762 DBS VICKERS (HONG KONG) LTD 21,232,587
37 B01511 TAT LEE SECURITIES CO LTD 20,681,750
38 B01938 CHINA INDUSTRIAL SECURITIES 20,345,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 19,697,112
40 B01353 UOB KAY HIAN (HONG KONG) LTD 18,558,560
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,407,500
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,802,000
43 B01460 BERICH BROKERAGE LTD 16,762,000
44 C00015 DBS BANK (HONG KONG) LTD 16,697,767
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,444,161
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,666,700
47 B01275 SANFULL SECURITIES LTD 13,864,987
48 C00088 CHINA MERCHANTS BANK CO LTD 13,067,500
49 B01118 EAST ASIA SECURITIES CO LTD 12,696,150
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,657,623
51 C00003 THE BANK OF EAST ASIA LTD 12,513,400
52 B01928 ENHANCED SECURITIES LTD 11,590,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,455,800
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,732,485
55 B01137 CHOW SANG SANG SECURITIES LTD 10,719,100
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,779,250
57 B01338 EMPEROR SECURITIES LTD 9,581,015
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,343,512
59 B01695 DAH SING SECURITIES LTD 8,806,000
60 C00041 OCBC BANK (HONG KONG) LTD 8,542,300
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,500,000
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,250,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,502,112
64 B01423 PRUDENTIAL BROKERAGE LTD 6,490,562
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,271,500
66 B01725 GT CAPITAL LTD 5,792,000
67 B01266 PRIME CDEX SECURITIES LTD 5,600,000
68 B01702 BLACK MARBLE SECURITIES LTD 5,240,000
69 B01920 TIANDA SECURITIES LTD 5,170,000
70 C00048 CHIYU BANKING CORPORATION LTD 5,100,225
71 B01264 MIB SECURITIES (HONG KONG) LTD 4,925,525
72 B01673 FULBRIGHT SECURITIES LTD 4,535,626
73 B01740 WIN SECURITIES LTD 3,860,137
74 B01551 YUE XIU SECURITIES CO LTD 3,836,500
75 B01514 KARL-THOMSON SECURITIES CO LTD 3,731,000
76 B01615 KAM FAI SECURITIES CO LTD 3,703,000
77 B01184 QUAM SECURITIES LTD 3,428,420
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,307,037
79 B01209 MASON SECURITIES LTD 3,210,595
80 B01351 WING FUNG SECURITIES LTD 3,182,250
81 B01253 STOCKWELL SECURITIES LTD 3,147,500
82 C00093 BNP PARIBAS 3,139,000
83 B01955 FUTU SECURITIES INTERNATIONAL 3,084,000
84 B01580 OSHIDORI SECURITIES LTD 2,960,022
85 B01289 SOUTH CHINA SECURITIES LTD 2,877,400
86 B01685 ARK SECURITIES (HONG KONG) LTD 2,703,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,655,857
88 C00018 HANG SENG BANK LTD 2,539,205
89 C00091 BANK OF SINGAPORE LTD 2,520,000
90 B01843 TELECOM KING SECURITIES LTD 2,336,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,327,007
92 B01636 BUSINESS SECURITIES LTD 2,302,025
93 B01320 LUEN FAT SECURITIES CO LTD 2,165,000
94 B01585 SINO GRADE SECURITIES LTD 2,136,812
95 B01597 TIMES SECURITIES CO LTD 2,104,402
96 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,068,000
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,020,000
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,956,000
99 B01696 HANTEC SECURITIES CO LTD 1,951,570
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,946,037
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,780,000
102 B01407 WIN WONG SECURITIES LTD 1,778,186
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,756,500
104 B01414 EVERHOT SECURITIES LTD 1,697,037
105 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,652,500
106 B01646 TAI NING STOCK CO LTD 1,650,000
107 B01731 SHUN HENG SECURITIES LTD 1,600,000
108 B01252 CORPORATE BROKERS LTD 1,552,093
109 B01552 CARRIER STOCK INVESTMENT CO LTD 1,550,000
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,442,000
111 B01785 PARTNERS CAPITAL SECURITIES LTD 1,430,000
112 B01712 WAH SANG SECURITIES LTD 1,350,010
113 B01659 CHEER UNION SECURITIES LTD 1,269,000
114 B01607 RHB SECURITIES HONG KONG LTD 1,189,002
115 B01601 CSC SECURITIES (HK) LTD 1,153,125
116 B01917 CHINA TIMES SECURITIES LTD 1,150,000
117 B01501 GOLDRIDE SECURITIES LTD 1,134,500
118 B01123 HING WONG SECURITIES LTD 1,104,156
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,100,000
120 B01416 VC BROKERAGE LTD 1,000,087
121 B01857 KAISA FINANCIAL GROUP CO LTD 1,000,000
122 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000,000
123 B01220 WING ON CHEONG SECURITIES CO LTD 991,150
124 B01267 WINFULL SECURITIES LTD 988,500
125 B01230 GAOYU SECURITIES LIMITED 983,000
126 B01780 TUNG SHUN SECURITIES LTD 975,000
127 B01224 MERRILL LYNCH FAR EAST LTD 967,075
128 B01761 KO'S BROTHER SECURITIES CO LTD 931,000
129 B01556 LUK FOOK SECURITIES (HK) LTD 904,800
130 B01472 SUN GROWTH SECURITIES LTD 833,250
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 829,925
132 B01438 KINGSTON SECURITIES LTD 826,500
133 B01410 WINGS SECURITIES (HK) LTD 818,750
134 B01389 ZHONGRONG PT SECURITIES LTD 800,750
135 B01567 PRIME SECURITIES LTD 763,000
136 B01936 MIGHTY BROKERAGE (ASIA) LTD 760,000
137 B01940 SOFI SECURITIES (HONG KONG) LTD 732,000
138 B01726 C.P. SECURITIES INTERNATIONAL LTD 700,000
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 695,000
140 B01455 NATIONAL RESOURCES SECURITIES LTD 690,000
141 B01483 BULLISH SECURITIES LTD 688,000
142 B01493 YARDLEY SECURITIES LTD 670,000
143 B01564 ABCI SECURITIES CO LTD 660,000
144 B01546 WO FUNG SECURITIES CO LTD 633,000
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 607,250
146 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 600,000
147 B01385 FAIRWIN BROKING LTD 600,000
148 B01540 UPBEST SECURITIES CO LTD 600,000
149 B01329 BLOOMYEARS LTD 580,001
150 B01886 CNI SECURITIES GROUP LTD 580,000
151 C00097 ABN AMRO BANK N.V. 567,000
152 B01277 BRADBURY SECURITIES LTD 541,500
153 B01198 PO KAY SECURITIES & SHARES CO LTD 532,400
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 518,750
155 C00074 DEUTSCHE BANK AG 507,000
156 B01765 PROMISING SECURITIES CO LTD 506,075
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 503,000
158 B01458 YICKO SECURITIES LTD 502,358
159 B01754 ASIA PACIFIC SECURITIES LTD 500,000
160 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500,000
161 B01755 T G SECURITIES LTD 500,000
162 B01373 CHRISTFUND SECURITIES LTD 493,000
163 B01469 KAISER SECURITIES LTD 469,400
164 B01921 GONG PING SECURITIES LTD 464,000
165 B01129 WOCOM SECURITIES LTD 462,037
166 B01813 CCB INTERNATIONAL SECURITIES LTD 450,000
167 B01700 REALINK FINANCIAL TRADE LTD 447,000
168 B01705 HENIK SECURITIES LTD 443,000
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 440,500
170 B01525 KEE CHEONG SECURITIES CO LTD 432,101
171 B01640 BEIJING SECURITIES LTD 408,000
172 B01987 NINE RIVERS CAPITAL PARTNERS LTD 400,000
173 B01559 WISETRADE SECURITIES LTD 400,000
174 B01859 CLC SECURITIES LTD 390,000
175 B01347 CGS INTERNATIONAL SECURITIES HK LTD 366,000
176 B01743 CEPA ALLIANCE SECURITIES LTD 360,000
177 B01428 HIP HING SECURITIES LTD 355,000
178 B01535 WING YEE SECURITIES CO LTD 350,500
179 B01470 HUNG SING SECURITIES LTD 350,000
180 B01238 TAI YIP STOCK CO LTD 350,000
181 B01590 INTERACTIVE BROKERS HONG KONG LTD 348,750
182 B01212 HENYEP SECURITIES LTD 335,000
183 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324,500
184 B01356 DELTA ASIA SECURITIES LTD 321,737
185 B01789 HO FUNG SHARES INVESTMENT LTD 320,129
186 B01947 FUBON SECURITIES (HONG KONG) LTD 315,000
187 B01445 VICTORY SECURITIES CO LTD 310,375
188 B01427 TSE'S SECURITIES LTD 305,000
189 B01260 LAMTEX SECURITIES LTD 302,000
190 B01809 CHINA SYSTEM SECURITIES LTD 300,000
191 B01213 MONEYMORE SECURITIES LTD 295,000
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,000
193 B01340 LEHIN SECURITIES LTD 269,717
194 B01450 DL BROKERAGE LTD 256,400
195 B01280 WING FAT SECURITIES LTD 242,000
196 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 230,000
197 B01509 UNICORN SECURITIES CO LTD 220,000
198 B01217 TAIPING SECURITIES (HK) CO LTD 217,737
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 214,162
200 B01653 WAI MAN STOCK & SHARES CO LTD 212,000
201 B01433 HING WAI ALLIED SECURITIES LTD 210,999
202 B01875 GUODU SECURITIES (HONG KONG) LTD 208,750
203 B01769 ONE CHINA SECURITIES LTD 208,123
204 B01753 FORTUNE (HK) SECURITIES LTD 205,000
205 B01259 FAIR EAGLE SECURITIES CO LTD 202,000
206 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
207 B01648 STELLAR SECURITIES LTD 200,000
208 B01609 WILBY SECURITIES LTD 200,000
209 B01497 SINOPAC SECURITIES (ASIA) LTD 193,000
210 B01962 CHINA SECURITIES (INTERNATIONAL) 190,000
211 B01425 WELLFULL SECURITIES CO LTD 188,000
212 B01679 TAI FUNG SECURITIES LTD 187,500
213 B01324 FUNDERSTONE SECURITIES LTD 183,000
214 B01294 CS WEALTH SECURITIES LTD 180,000
215 B01671 AEVITAS SECURITIES LTD 178,000
216 B01772 TENSANT SECURITIES LTD 165,000
217 B01776 AIF SECURITIES LTD 161,000
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 160,000
219 B01632 WAI FAT SECURITIES LTD 160,000
220 B01402 PHOENIX CAPITAL SECURITIES LTD 157,000
221 B01362 JOSPA INVESTMENT CO LTD 155,000
222 B01773 TOYO SECURITIES ASIA LTD 154,000
223 B01375 AVEREST CAPITAL LTD 150,000
224 B01247 KWAI HUNG SECURITIES CO LTD 150,000
225 B01588 LEI SHING HONG SECURITIES LTD 150,000
226 B01290 SPS SECURITIES LTD 150,000
227 B01749 TANG KEE SECURITIES LTD 142,875
228 B01661 HERMES SECURITIES LTD 142,525
229 B01173 RIFA SECURITIES LTD 139,000
230 B01575 MASTER TRADEMORE SECURITIES LTD 138,981
231 B01821 GETTA SECURITIES LTD 134,000
232 B01788 SUNRISE SECURITIES LTD 133,550
233 B01246 ROCTEC SECURITIES CO LTD 132,612
234 B01831 NERICO BROTHERS LTD 130,000
235 B01343 CELETIO INVESTMENTS LTD 127,996
236 B01443 YING WAH SECURITIES CO LTD 125,000
237 B01708 ROSA SECURITIES LTD 110,000
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,840
239 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,062
240 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
241 B01666 GLORY SUN SECURITIES LTD 100,000
242 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
243 B01421 ONEPLATFORM SECURITIES LTD 100,000
244 B01576 SIU ON SECURITIES LTD 100,000
245 B01680 SUCCESS SECURITIES LTD 100,000
246 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100,000
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 98,000
248 B01439 TAI TAK SECURITIES (ASIA) LTD 97,100
249 B01481 NEW REGION SECURITIES CO LTD 92,000
250 B01767 NEW GALA SECURITIES CO LTD 90,000
251 B01417 CHEE TAK SECURITIES LTD 80,625
252 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000
253 B01945 INTEGRITY SECURITIES LTD 80,000
254 B01158 SOLID KING SECURITIES LTD 80,000
255 B01444 YUEXING SECURITIES COMPANY LTD 75,000
256 B01521 CHAN NGOK MING SECURITIES LTD 68,000
257 B01633 ENLIGHTEN SECURITIES LTD 68,000
258 B01638 KILMOREY SECURITIES LTD 60,037
259 C00095 EFG BANK AG 60,000
260 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
261 B01963 TFI SECURITIES AND FUTURES LTD 60,000
262 B01662 BOKHARY SECURITIES LTD 52,750
263 B01523 EVER-LONG SECURITIES CO LTD 50,500
264 B01434 BEEVEST SECURITIES LTD 50,020
265 B01722 CTW SECURITIES LTD 50,000
266 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
267 B01665 WINSOME STOCK CO LTD 50,000
268 B01642 KMT SECURITIES LTD 45,093
269 B01528 EAA SECURITIES LTD 40,000
270 B01608 OPEN SECURITIES LTD 40,000
271 B01473 SUNNY WORLD INVESTMENT LTD 40,000
272 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,700
273 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
274 B01814 WELL LINK SECURITIES LTD 30,000
275 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,000
276 B01787 SOO PUI CHEN SECURITIES LTD 25,000
277 B01660 GRANSING SECURITIES CO., LIMITED 21,125
278 B01141 FE SECURITIES LTD 20,000
279 B01271 HANG TAI SECURITIES LTD 20,000
280 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,632
281 B01569 TANG PING KONG LTD 18,012
282 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,660
283 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
284 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,000
285 None HONG KONG SECURITIES CLEARING CO. LTD. 12,824
286 B01988 KOALA SECURITIES LTD 12,500
287 B01459 IFAST SECURITIES (HK) LTD 12,000
288 B01802 REDFORD SECURITIES LTD 12,000
289 B01577 YF SECURITIES CO LTD 12,000
290 B01941 CENTALINE SECURITIES LTD 10,000
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
292 B01728 AJ SECURITIES LTD 6,000
293 B01907 CHINA DEMETER SECURITIES LTD 5,000
294 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
295 B01751 IMAGI BROKERAGE LTD 4,000
296 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
297 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,075
298 B01741 SINOMAX SECURITIES LTD 892
299 B01664 ROOFER SECURITIES LTD 625
300 B01606 EWARTON SECURITIES LTD 125
301 B01462 MANGO FINANCIAL LTD 125
302 B01401 MEGABASE SECURITIES LTD 125
303 B01346 CHINA PACIFIC SECURITIES LTD 75
304 B01752 HOI SANG SECURITIES LTD 62
305 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50
306 B01732 WINTECH SECURITIES LTD 50
307 B01678 GLS SECURITIES LTD 25
308 B01415 TARZAN STOCK & SHARES LTD 25
309 B01625 METRO CAPITAL SECURITIES LTD 12
310 B01604 WANHAI SECURITIES (HK) LTD 12
311 B01341 TUNG TAI SECURITIES CO LTD 5
312 B01624 CHINA GUARD INVESTMENTS LTD 2

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