CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1240  2012-10-18    
Stock code:

CCASS holdings on 2016-03-24

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,295,000
2 B01925 BMI SECURITIES LTD 75,747,500
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,630,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,813,500
5 B01130 BOCI SECURITIES LTD 8,222,500
6 B01659 CHEER UNION SECURITIES LTD 4,092,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,807,500
8 B01584 CHIEF SECURITIES LTD 3,290,000
9 B01284 HANG SENG SECURITIES LTD 3,122,500
10 B01198 PO KAY SECURITIES & SHARES CO LTD 2,182,500
11 B01610 KGI ASIA LTD 2,152,500
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,925,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,597,500
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,450,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,275,000
16 B01184 QUAM SECURITIES LTD 1,025,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000,000
18 B01710 SINO-RICH SECURITIES & FUTURES LTD 912,500
19 B01231 WINNER INTERNATIONAL SECURITIES LTD 860,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 697,500
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 677,500
22 C00028 NANYANG COMMERCIAL BANK LTD 652,500
23 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 552,500
24 B01684 WANG ON SECURITIES LTD 550,000
25 B01540 UPBEST SECURITIES CO LTD 525,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 452,500
27 C00015 DBS BANK (HONG KONG) LTD 450,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 447,500
29 B01762 DBS VICKERS (HONG KONG) LTD 440,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 422,500
31 B01259 FAIR EAGLE SECURITIES CO LTD 400,000
32 B01416 VC BROKERAGE LTD 400,000
33 C00010 CITIBANK N.A. 390,000
34 B01695 DAH SING SECURITIES LTD 382,500
35 B01700 REALINK FINANCIAL TRADE LTD 380,000
36 B01673 FULBRIGHT SECURITIES LTD 370,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 362,500
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 347,500
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 317,500
40 B01289 SOUTH CHINA SECURITIES LTD 300,000
41 C00088 CHINA MERCHANTS BANK CO LTD 287,500
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 275,000
43 B01809 CHINA SYSTEM SECURITIES LTD 267,500
44 B01423 PRUDENTIAL BROKERAGE LTD 242,500
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 205,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
47 B01577 YF SECURITIES CO LTD 200,000
48 B01607 RHB SECURITIES HONG KONG LTD 192,500
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185,000
50 B01727 ICBC (ASIA) SECURITIES LTD 170,000
51 B01144 TAK FUNG SHARES INVESTMENT CO LTD 167,500
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 160,000
54 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
55 C00041 OCBC BANK (HONG KONG) LTD 150,000
56 B01118 EAST ASIA SECURITIES CO LTD 145,000
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,500
58 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 142,500
59 B01818 I-ACCESS INVESTORS LTD 142,500
60 B01917 CHINA TIMES SECURITIES LTD 140,000
61 B01615 KAM FAI SECURITIES CO LTD 140,000
62 B01183 CHONG HING SECURITIES LTD 137,500
63 C00097 ABN AMRO BANK N.V. 127,500
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,000
65 B01631 PLANETREE SECURITIES LTD 105,000
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,500
67 C00016 DBS BANK LTD 100,000
68 B01298 GET NICE SECURITIES LTD 100,000
69 B01271 HANG TAI SECURITIES LTD 100,000
70 B01706 MAN HON YEUNG SECURITIES LTD 100,000
71 B01576 SIU ON SECURITIES LTD 100,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 97,500
74 B01119 CELESTIAL SECURITIES LTD 90,000
75 B01353 UOB KAY HIAN (HONG KONG) LTD 87,500
76 B01975 SUPREME CHINA SECURITIES LTD 85,000
77 B01606 EWARTON SECURITIES LTD 80,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 77,500
79 B01389 ZHONGRONG PT SECURITIES LTD 75,000
80 B01886 CNI SECURITIES GROUP LTD 72,500
81 B01338 EMPEROR SECURITIES LTD 72,500
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,500
83 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
84 B01955 FUTU SECURITIES INTERNATIONAL 60,000
85 B01266 PRIME CDEX SECURITIES LTD 60,000
86 B01988 KOALA SECURITIES LTD 57,500
87 B01938 CHINA INDUSTRIAL SECURITIES 50,000
88 B01272 FB SECURITIES (HONG KONG) LTD 50,000
89 B01351 WING FUNG SECURITIES LTD 50,000
90 B01209 MASON SECURITIES LTD 45,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,500
93 B01212 HENYEP SECURITIES LTD 35,000
94 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000
95 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
96 B01340 LEHIN SECURITIES LTD 30,000
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
98 B01246 ROCTEC SECURITIES CO LTD 30,000
99 B01843 TELECOM KING SECURITIES LTD 30,000
100 B01585 SINO GRADE SECURITIES LTD 27,500
101 B01444 YUEXING SECURITIES COMPANY LTD 27,500
102 B01564 ABCI SECURITIES CO LTD 25,000
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,500
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,500
105 B01328 BAN HIN SECURITIES CO LTD 20,000
106 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
107 B01523 EVER-LONG SECURITIES CO LTD 20,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
109 B01247 KWAI HUNG SECURITIES CO LTD 20,000
110 B01213 MONEYMORE SECURITIES LTD 20,000
111 B01425 WELLFULL SECURITIES CO LTD 20,000
112 C00048 CHIYU BANKING CORPORATION LTD 17,500
113 C00093 BNP PARIBAS 15,000
114 B01930 PRIME COURAGE SECURITIES CO LTD 15,000
115 C00003 THE BANK OF EAST ASIA LTD 15,000
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
117 B01470 HUNG SING SECURITIES LTD 12,500
118 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500
119 B01740 WIN SECURITIES LTD 12,500
120 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
121 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
122 B01853 CMBC SECURITIES CO LTD 10,000
123 B01123 HING WONG SECURITIES LTD 10,000
124 B01935 MAGIC COMPASS SECURITIES LTD 10,000
125 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
127 B01224 MERRILL LYNCH FAR EAST LTD 5,000
128 B01921 GONG PING SECURITIES LTD 2,500
129 C00100 JPMORGAN CHASE BANK, NATIONAL 2,500
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,200
132 B01769 ONE CHINA SECURITIES LTD 1,400

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