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 2016-03-21

Row CCASS
ID
Participant Holding Stake %
1 B01421 ONEPLATFORM SECURITIES LTD 144,872,500
2 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 140,660,000
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 136,079,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 124,782,789
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 109,140,371
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,630,000
7 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 77,400,000
8 B01556 LUK FOOK SECURITIES (HK) LTD 72,660,000
9 B01702 BLACK MARBLE SECURITIES LTD 67,500,000
10 B01716 ORIENT SECURITIES LTD 66,867,530
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,203,506
12 B01660 GRANSING SECURITIES CO., LIMITED 45,622,735
13 B02001 CHINA PROSPECT SECURITIES LTD 36,211,500
14 B01284 HANG SENG SECURITIES LTD 27,294,683
15 C00033 BANK OF CHINA (HONG KONG) LTD 25,693,015
16 B01338 EMPEROR SECURITIES LTD 20,720,280
17 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 19,415,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,673,889
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,378,248
20 B01130 BOCI SECURITIES LTD 15,055,513
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,091,042
22 C00093 BNP PARIBAS 12,506,001
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,464,750
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,251,274
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,790,024
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,017,295
27 B01584 CHIEF SECURITIES LTD 7,891,850
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,239,176
29 C00037 SHANGHAI COMMERCIAL BANK LTD 6,679,920
30 C00010 CITIBANK N.A. 6,585,139
31 B01610 KGI ASIA LTD 5,911,806
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,656,810
33 B01389 ZHONGRONG PT SECURITIES LTD 5,580,000
34 B01184 QUAM SECURITIES LTD 5,161,500
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,209,757
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,017,911
37 B01423 PRUDENTIAL BROKERAGE LTD 3,488,782
38 C00028 NANYANG COMMERCIAL BANK LTD 3,422,831
39 B01455 NATIONAL RESOURCES SECURITIES LTD 3,010,000
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,991,258
41 B01118 EAST ASIA SECURITIES CO LTD 2,952,444
42 B01727 ICBC (ASIA) SECURITIES LTD 2,934,033
43 B01721 HUA NAN SECURITIES (HK) LTD 2,470,000
44 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,100,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,048,500
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,043,000
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,999,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,981,002
49 B01695 DAH SING SECURITIES LTD 1,924,293
50 C00048 CHIYU BANKING CORPORATION LTD 1,912,519
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,731,002
52 B01183 CHONG HING SECURITIES LTD 1,727,584
53 B01443 YING WAH SECURITIES CO LTD 1,720,000
54 B01843 TELECOM KING SECURITIES LTD 1,712,030
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,704,420
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,631,165
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,369,874
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,261,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,192,311
60 B01137 CHOW SANG SANG SECURITIES LTD 1,170,024
61 B01353 UOB KAY HIAN (HONG KONG) LTD 1,157,000
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,148,500
63 B01373 CHRISTFUND SECURITIES LTD 1,145,000
64 B01161 UBS SECURITIES HONG KONG LTD 1,130,500
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,100,000
66 B01416 VC BROKERAGE LTD 948,000
67 B01547 KWOK HING SECURITIES LTD 900,000
68 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 820,000
69 C00041 OCBC BANK (HONG KONG) LTD 712,826
70 C00074 DEUTSCHE BANK AG 711,785
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 691,000
72 B01540 UPBEST SECURITIES CO LTD 685,030
73 B01818 I-ACCESS INVESTORS LTD 684,301
74 B01788 SUNRISE SECURITIES LTD 675,000
75 B01427 TSE'S SECURITIES LTD 660,000
76 B01267 WINFULL SECURITIES LTD 625,500
77 B01119 CELESTIAL SECURITIES LTD 610,306
78 B01460 BERICH BROKERAGE LTD 600,000
79 B01615 KAM FAI SECURITIES CO LTD 600,000
80 B01601 CSC SECURITIES (HK) LTD 571,500
81 C00088 CHINA MERCHANTS BANK CO LTD 541,000
82 B01213 MONEYMORE SECURITIES LTD 487,000
83 C00015 DBS BANK (HONG KONG) LTD 482,030
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 475,012
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 467,518
86 B01604 WANHAI SECURITIES (HK) LTD 450,000
87 B01289 SOUTH CHINA SECURITIES LTD 445,756
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 445,501
89 B01298 GET NICE SECURITIES LTD 437,500
90 B01514 KARL-THOMSON SECURITIES CO LTD 430,530
91 B01814 WELL LINK SECURITIES LTD 425,000
92 B01543 KWONG FAT HONG (SECURITIES) LTD 400,000
93 B01320 LUEN FAT SECURITIES CO LTD 390,000
94 B01933 BRILLIANT NORTON SECURITIES CO LTD 380,000
95 B01275 SANFULL SECURITIES LTD 351,250
96 B01875 GUODU SECURITIES (HONG KONG) LTD 350,000
97 C00003 THE BANK OF EAST ASIA LTD 349,512
98 B01673 FULBRIGHT SECURITIES LTD 315,506
99 B01851 RICHE BRIGHT SECURITIES LTD 300,000
100 B01955 FUTU SECURITIES INTERNATIONAL 296,750
101 B01789 HO FUNG SHARES INVESTMENT LTD 294,795
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,750
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 281,250
104 B01762 DBS VICKERS (HONG KONG) LTD 279,780
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 242,996
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000
107 B01700 REALINK FINANCIAL TRADE LTD 239,518
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 235,250
109 B01680 SUCCESS SECURITIES LTD 215,250
110 B01765 PROMISING SECURITIES CO LTD 214,536
111 B01740 WIN SECURITIES LTD 214,000
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210,000
113 B01123 HING WONG SECURITIES LTD 207,500
114 B01494 AUDREY CHOW SECURITIES LTD 206,250
115 B01664 ROOFER SECURITIES LTD 200,000
116 B01684 WANG ON SECURITIES LTD 200,000
117 None YIM WAI KI VICKY 200,000
118 B01294 CS WEALTH SECURITIES LTD 183,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,000
120 B01662 BOKHARY SECURITIES LTD 162,500
121 B01699 MASTERLINK SECURITIES (HONG KONG) 162,500
122 B01407 WIN WONG SECURITIES LTD 160,000
123 B01773 TOYO SECURITIES ASIA LTD 156,500
124 B01724 RAMON INVESTMENT CO LTD 152,750
125 B01636 BUSINESS SECURITIES LTD 150,000
126 B01722 CTW SECURITIES LTD 150,000
127 B01633 ENLIGHTEN SECURITIES LTD 150,000
128 B01967 YUNFENG SECURITIES LTD 145,000
129 B01525 KEE CHEONG SECURITIES CO LTD 140,250
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 132,500
131 B01809 CHINA SYSTEM SECURITIES LTD 125,000
132 B01272 FB SECURITIES (HONG KONG) LTD 122,543
133 B01588 LEI SHING HONG SECURITIES LTD 111,262
134 B01859 CLC SECURITIES LTD 110,000
135 B01631 PLANETREE SECURITIES LTD 110,000
136 B01552 CARRIER STOCK INVESTMENT CO LTD 109,500
137 B01546 WO FUNG SECURITIES CO LTD 105,006
138 B01940 SOFI SECURITIES (HONG KONG) LTD 104,012
139 B01415 TARZAN STOCK & SHARES LTD 100,000
140 B01445 VICTORY SECURITIES CO LTD 100,000
141 B01661 HERMES SECURITIES LTD 92,500
142 B01351 WING FUNG SECURITIES LTD 83,250
143 B01511 TAT LEE SECURITIES CO LTD 82,500
144 B01410 WINGS SECURITIES (HK) LTD 76,250
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,500
146 B01523 EVER-LONG SECURITIES CO LTD 60,000
147 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000
148 B01731 SHUN HENG SECURITIES LTD 55,000
149 B01290 SPS SECURITIES LTD 52,500
150 B01340 LEHIN SECURITIES LTD 50,255
151 B01481 NEW REGION SECURITIES CO LTD 50,073
152 B01776 AIF SECURITIES LTD 50,000
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
154 B01324 FUNDERSTONE SECURITIES LTD 50,000
155 B01930 PRIME COURAGE SECURITIES CO LTD 50,000
156 B01473 SUNNY WORLD INVESTMENT LTD 50,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
158 B01772 TENSANT SECURITIES LTD 50,000
159 B01444 YUEXING SECURITIES COMPANY LTD 50,000
160 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,250
161 B01743 CEPA ALLIANCE SECURITIES LTD 45,000
162 B01950 GLOBAL GROUP SECURITIES LTD 40,000
163 B01679 TAI FUNG SECURITIES LTD 40,000
164 B01632 WAI FAT SECURITIES LTD 40,000
165 B01328 BAN HIN SECURITIES CO LTD 37,500
166 B01753 FORTUNE (HK) SECURITIES LTD 37,500
167 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 37,500
168 B01585 SINO GRADE SECURITIES LTD 35,000
169 B01666 GLORY SUN SECURITIES LTD 33,000
170 B01129 WOCOM SECURITIES LTD 32,500
171 B01535 WING YEE SECURITIES CO LTD 30,000
172 B01686 FIRST SHANGHAI SECURITIES LTD 27,750
173 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,500
174 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,500
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,500
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 B01173 RIFA SECURITIES LTD 21,756
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,500
183 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
184 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
186 B01392 TAIFAIR SECURITIES LTD 20,000
187 B01220 WING ON CHEONG SECURITIES CO 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 B01450 DL BROKERAGE LTD 15,000
192 B01414 EVERHOT SECURITIES LTD 15,000
193 B01425 WELLFULL SECURITIES CO LTD 15,000
194 B01264 MIB SECURITIES (HONG KONG) LTD 14,250
195 B01209 MASON SECURITIES LTD 12,001
196 B01802 REDFORD SECURITIES LTD 11,500
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
198 B01607 RHB SECURITIES HONG KONG LTD 10,750
199 B01376 PUBLIC SECURITIES LTD 10,250
200 B01356 DELTA ASIA SECURITIES LTD 10,000
201 B01696 HANTEC SECURITIES CO LTD 10,000
202 B01212 HENYEP SECURITIES LTD 10,000
203 B01472 SUN GROWTH SECURITIES LTD 10,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
205 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,006
206 B01651 MING HON SECURITIES LTD 9,000
207 B01705 HENIK SECURITIES LTD 7,500
208 B01383 RICH PLEASURE SECURITIES LTD 7,500
209 B01927 KINGKEY SECURITIES GROUP LTD 6,750
210 B01497 SINOPAC SECURITIES (ASIA) LTD 6,750
211 B01224 MERRILL LYNCH FAR EAST LTD 6,725
212 B01217 TAIPING SECURITIES (HK) CO LTD 6,500
213 C00091 BANK OF SINGAPORE LTD 5,000
214 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
215 B01751 IMAGI BROKERAGE LTD 5,000
216 B01625 METRO CAPITAL SECURITIES LTD 5,000
217 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
218 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,500
219 B01803 RICH BAY SECURITIES LTD 4,500
220 B01853 CMBC SECURITIES CO LTD 3,443
221 B01769 ONE CHINA SECURITIES LTD 2,750
222 B01564 ABCI SECURITIES CO LTD 2,500
223 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
224 B01678 GLS SECURITIES LTD 2,500
225 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
226 B01646 TAI NING STOCK CO LTD 2,500
227 B01362 JOSPA INVESTMENT CO LTD 1,280
228 B01761 KO'S BROTHER SECURITIES CO LTD 1,250
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
230 B01470 HUNG SING SECURITIES LTD 1,000
231 B01801 KIN FUNG STOCK CO LTD 750
232 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
233 B01240 TSUN CHI YUEN SECURITIES CO LTD 527
234 B01438 KINGSTON SECURITIES LTD 512
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 B01653 WAI MAN STOCK & SHARES 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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