Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0607  2002-12-18    
Stock code:

CCASS holdings on 2016-03-22

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 6,041,367,954
2 B01813 CCB INTERNATIONAL SECURITIES LTD 2,439,372,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,753,361,762
4 C00010 CITIBANK N.A. 424,421,600
5 B01353 UOB KAY HIAN (HONG KONG) LTD 346,810,000
6 C00016 DBS BANK LTD 300,000,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 224,284,500
8 C00033 BANK OF CHINA (HONG KONG) LTD 220,202,500
9 B01130 BOCI SECURITIES LTD 131,040,000
10 B01184 QUAM SECURITIES LTD 114,200,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,937,000
12 B01831 NERICO BROTHERS LTD 93,618,000
13 C00100 JPMORGAN CHASE BANK, NATIONAL 78,106,616
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,772,500
15 C00074 DEUTSCHE BANK AG 51,454,642
16 B01886 CNI SECURITIES GROUP LTD 51,325,000
17 B01610 KGI ASIA LTD 25,922,500
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,295,000
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,125,000
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,752,500
21 C00088 CHINA MERCHANTS BANK CO LTD 22,850,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,562,500
23 B01497 SINOPAC SECURITIES (ASIA) LTD 13,262,500
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,922,500
25 C00018 HANG SENG BANK LTD 11,640,000
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,000,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,028,500
28 C00093 BNP PARIBAS 9,512,575
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,879,603
30 B01284 HANG SENG SECURITIES LTD 6,628,750
31 C00028 NANYANG COMMERCIAL BANK LTD 4,932,500
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,670,000
33 B01224 MERRILL LYNCH FAR EAST LTD 4,397,890
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,395,000
35 B01601 CSC SECURITIES (HK) LTD 4,275,000
36 B01699 MASTERLINK SECURITIES (HONG KONG) 4,122,500
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,775,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,225,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,145,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,030,000
41 B01584 CHIEF SECURITIES LTD 2,900,000
42 B01323 DEUTSCHE SECURITIES ASIA LTD 2,729,000
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,642,500
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,330,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,212,500
46 C00015 DBS BANK (HONG KONG) LTD 2,192,500
47 B01625 METRO CAPITAL SECURITIES LTD 2,000,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,732,500
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,637,500
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,420,000
51 B01818 I-ACCESS INVESTORS LTD 1,350,000
52 B01615 KAM FAI SECURITIES CO LTD 1,207,500
53 B01947 FUBON SECURITIES (HONG KONG) LTD 1,072,500
54 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,070,000
55 B01119 CELESTIAL SECURITIES LTD 827,500
56 B01673 FULBRIGHT SECURITIES LTD 685,001
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 610,000
58 B01564 ABCI SECURITIES CO LTD 575,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 562,500
60 B01762 DBS VICKERS (HONG KONG) LTD 525,000
61 B01118 EAST ASIA SECURITIES CO LTD 512,500
62 B01633 ENLIGHTEN SECURITIES LTD 500,000
63 B01571 KARFORD SECURITIES LTD 500,000
64 B01455 NATIONAL RESOURCES SECURITIES LTD 500,000
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 397,500
66 B01721 HUA NAN SECURITIES (HK) LTD 375,000
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 375,000
68 B01727 ICBC (ASIA) SECURITIES LTD 365,000
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 332,500
70 C00041 OCBC BANK (HONG KONG) LTD 325,000
71 B01659 CHEER UNION SECURITIES LTD 300,000
72 B01272 FB SECURITIES (HONG KONG) LTD 297,500
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 270,000
74 B01443 YING WAH SECURITIES CO LTD 250,000
75 C00003 THE BANK OF EAST ASIA LTD 247,500
76 B01686 FIRST SHANGHAI SECURITIES LTD 235,000
77 B01183 CHONG HING SECURITIES LTD 230,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 222,500
79 B01514 KARL-THOMSON SECURITIES CO LTD 215,000
80 B01936 MIGHTY BROKERAGE (ASIA) LTD 200,000
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 197,500
82 B01416 VC BROKERAGE LTD 190,000
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 182,500
84 B01901 CMB INTERNATIONAL SECURITIES LTD 177,500
85 C00091 BANK OF SINGAPORE LTD 155,000
86 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 150,000
87 C00048 CHIYU BANKING CORPORATION LTD 125,000
88 B01372 FIRST WORLDSEC SECURITIES LTD 125,000
89 B01607 RHB SECURITIES HONG KONG LTD 122,500
90 C00037 SHANGHAI COMMERCIAL BANK LTD 115,000
91 B01173 RIFA SECURITIES LTD 110,000
92 B01338 EMPEROR SECURITIES LTD 105,000
93 B01938 CHINA INDUSTRIAL SECURITIES 100,000
94 B01252 CORPORATE BROKERS LTD 100,000
95 B01696 HANTEC SECURITIES CO LTD 100,000
96 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000
97 B01551 YUE XIU SECURITIES CO LTD 100,000
98 B01434 BEEVEST SECURITIES LTD 95,000
99 B01294 CS WEALTH SECURITIES LTD 85,000
100 B01209 MASON SECURITIES LTD 80,000
101 B01460 BERICH BROKERAGE LTD 77,500
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,000
103 B01695 DAH SING SECURITIES LTD 70,000
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,000
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 57,500
107 B01121 SG SECURITIES (HK) LTD 55,000
108 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
110 B01645 SELINA & CO LTD 50,000
111 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 45,000
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,000
113 B01266 PRIME CDEX SECURITIES LTD 45,000
114 B01511 TAT LEE SECURITIES CO LTD 40,000
115 B01341 TUNG TAI SECURITIES CO LTD 40,000
116 B01213 MONEYMORE SECURITIES LTD 37,500
117 B01123 HING WONG SECURITIES LTD 30,000
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
119 B01423 PRUDENTIAL BROKERAGE LTD 30,000
120 B01289 SOUTH CHINA SECURITIES LTD 30,000
121 B01680 SUCCESS SECURITIES LTD 30,000
122 B01427 TSE'S SECURITIES LTD 30,000
123 B01343 CELETIO INVESTMENTS LTD 25,000
124 B01546 WO FUNG SECURITIES CO LTD 25,000
125 B01955 FUTU SECURITIES INTERNATIONAL 22,500
126 B01761 KO'S BROTHER SECURITIES CO LTD 22,500
127 B01340 LEHIN SECURITIES LTD 21,000
128 B01662 BOKHARY SECURITIES LTD 20,000
129 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
130 B01521 CHAN NGOK MING SECURITIES LTD 20,000
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000
132 B01438 KINGSTON SECURITIES LTD 20,000
133 B01320 LUEN FAT SECURITIES CO LTD 20,000
134 B01462 MANGO FINANCIAL LTD 20,000
135 B01706 MAN HON YEUNG SECURITIES LTD 20,000
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
137 B01376 PUBLIC SECURITIES LTD 20,000
138 B01585 SINO GRADE SECURITIES LTD 20,000
139 B01679 TAI FUNG SECURITIES LTD 20,000
140 B01632 WAI FAT SECURITIES LTD 20,000
141 B01458 YICKO SECURITIES LTD 20,000
142 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,500
143 B01217 TAIPING SECURITIES (HK) CO LTD 17,500
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500
145 B01212 HENYEP SECURITIES LTD 10,000
146 B01700 REALINK FINANCIAL TRADE LTD 10,000
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
148 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
149 B01773 TOYO SECURITIES ASIA LTD 10,000
150 B01684 WANG ON SECURITIES LTD 10,000
151 B01137 CHOW SANG SANG SECURITIES LTD 5,000
152 B01433 HING WAI ALLIED SECURITIES LTD 5,000
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
154 B01843 TELECOM KING SECURITIES LTD 5,000
155 B01769 ONE CHINA SECURITIES LTD 1,020
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 750
157 B01789 HO FUNG SHARES INVESTMENT LTD 148
158 B01407 WIN WONG SECURITIES LTD 100

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