Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2977  2017-07-18  2017-07-25  2017-07-26
SEHK main board 2950  2011-09-09  2011-09-19  2011-09-20
SEHK main board 2984  2010-01-14  2010-01-21  2010-01-22
SEHK main board 0952  1997-09-24    
Stock code:

CCASS holdings on 2016-04-06

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 149,420,610
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,157,197
3 C00019 THE HONGKONG AND SHANGHAI BANKING 92,292,161
4 B01130 BOCI SECURITIES LTD 51,716,703
5 C00033 BANK OF CHINA (HONG KONG) LTD 44,719,628
6 B01161 UBS SECURITIES HONG KONG LTD 27,595,206
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,289,900
8 B01284 HANG SENG SECURITIES LTD 20,133,054
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,440,656
10 C00093 BNP PARIBAS 12,253,966
11 C00010 CITIBANK N.A. 11,397,222
12 B01762 DBS VICKERS (HONG KONG) LTD 11,114,769
13 B01607 RHB SECURITIES HONG KONG LTD 10,933,626
14 B01818 I-ACCESS INVESTORS LTD 9,765,162
15 B01584 CHIEF SECURITIES LTD 9,225,960
16 C00091 BANK OF SINGAPORE LTD 8,793,334
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,984,400
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,945,967
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,810,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,509,760
21 B01343 CELETIO INVESTMENTS LTD 7,407,056
22 B01407 WIN WONG SECURITIES LTD 6,629,626
23 B01610 KGI ASIA LTD 6,610,963
24 B01727 ICBC (ASIA) SECURITIES LTD 6,572,728
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,339,547
26 C00037 SHANGHAI COMMERCIAL BANK LTD 5,781,966
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,762,080
28 B01323 DEUTSCHE SECURITIES ASIA LTD 5,198,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,645,281
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,550,125
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,532,810
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,337,697
33 C00028 NANYANG COMMERCIAL BANK LTD 4,244,690
34 B01564 ABCI SECURITIES CO LTD 4,150,062
35 B01695 DAH SING SECURITIES LTD 3,810,013
36 B01497 SINOPAC SECURITIES (ASIA) LTD 3,741,020
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,600,000
38 C00100 JPMORGAN CHASE BANK, NATIONAL 3,547,342
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,475,205
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,120,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000
42 C00074 DEUTSCHE BANK AG 2,819,062
43 C00003 THE BANK OF EAST ASIA LTD 2,600,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,593,574
45 B01183 CHONG HING SECURITIES LTD 2,592,273
46 B01938 CHINA INDUSTRIAL SECURITIES 2,533,760
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,454,950
48 B01118 EAST ASIA SECURITIES CO LTD 2,444,869
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,320,108
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,280,000
51 C00041 OCBC BANK (HONG KONG) LTD 2,217,475
52 B01743 CEPA ALLIANCE SECURITIES LTD 1,840,000
53 B01119 CELESTIAL SECURITIES LTD 1,813,849
54 C00018 HANG SENG BANK LTD 1,813,648
55 B01571 KARFORD SECURITIES LTD 1,792,670
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,770,000
57 B01955 FUTU SECURITIES INTERNATIONAL 1,700,000
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,680,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,586,091
60 B01356 DELTA ASIA SECURITIES LTD 1,490,012
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,433,951
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,420,000
63 B01416 VC BROKERAGE LTD 1,230,422
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
65 B01592 PLATINUM BROKING CO LTD 1,210,000
66 B01673 FULBRIGHT SECURITIES LTD 1,200,657
67 B01423 PRUDENTIAL BROKERAGE LTD 1,146,599
68 B01577 YF SECURITIES CO LTD 1,090,990
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,062,700
70 B01353 UOB KAY HIAN (HONG KONG) LTD 1,057,157
71 B01138 CLSA LTD 1,030,000
72 B01289 SOUTH CHINA SECURITIES LTD 963,728
73 C00015 DBS BANK (HONG KONG) LTD 959,108
74 B01198 PO KAY SECURITIES & SHARES CO LTD 933,960
75 B01264 MIB SECURITIES (HONG KONG) LTD 915,202
76 B01686 FIRST SHANGHAI SECURITIES LTD 850,700
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 760,177
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 760,079
79 C00048 CHIYU BANKING CORPORATION LTD 751,090
80 C00088 CHINA MERCHANTS BANK CO LTD 740,000
81 B01615 KAM FAI SECURITIES CO LTD 690,000
82 B01964 HALCYON SECURITIES LTD 670,000
83 B01298 GET NICE SECURITIES LTD 631,244
84 B01445 VICTORY SECURITIES CO LTD 621,114
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 619,662
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 610,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 592,899
88 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 590,000
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 577,388
90 B01427 TSE'S SECURITIES LTD 573,627
91 B01470 HUNG SING SECURITIES LTD 570,000
92 B01438 KINGSTON SECURITIES LTD 552,835
93 B01875 GUODU SECURITIES (HONG KONG) LTD 510,000
94 B01734 KCG SECURITIES ASIA LTD 500,000
95 B01373 CHRISTFUND SECURITIES LTD 470,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 450,000
97 B01351 WING FUNG SECURITIES LTD 410,000
98 B01272 FB SECURITIES (HONG KONG) LTD 400,563
99 B01209 MASON SECURITIES LTD 383,082
100 B01761 KO'S BROTHER SECURITIES CO LTD 381,411
101 B01936 MIGHTY BROKERAGE (ASIA) LTD 360,000
102 B01588 LEI SHING HONG SECURITIES LTD 340,000
103 B01320 LUEN FAT SECURITIES CO LTD 337,469
104 B01696 HANTEC SECURITIES CO LTD 328,257
105 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000
106 B01740 WIN SECURITIES LTD 294,802
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 280,000
108 B01212 HENYEP SECURITIES LTD 277,368
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000
110 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
111 B01137 CHOW SANG SANG SECURITIES LTD 235,327
112 B01217 TAIPING SECURITIES (HK) CO LTD 230,656
113 B01789 HO FUNG SHARES INVESTMENT LTD 224,513
114 B01338 EMPEROR SECURITIES LTD 202,113
115 B01415 TARZAN STOCK & SHARES LTD 200,656
116 B01510 ORIENTAL PATRON SECURITIES LTD 200,062
117 B01700 REALINK FINANCIAL TRADE LTD 200,000
118 B01843 TELECOM KING SECURITIES LTD 200,000
119 B01267 WINFULL SECURITIES LTD 190,000
120 B01535 WING YEE SECURITIES CO LTD 190,000
121 B01935 MAGIC COMPASS SECURITIES LTD 180,000
122 B01922 SUN SECURITIES LTD 180,000
123 B01389 ZHONGRONG PT SECURITIES LTD 179,794
124 B01230 GAOYU SECURITIES LIMITED 170,000
125 B01252 CORPORATE BROKERS LTD 162,418
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 153,193
127 B01511 TAT LEE SECURITIES CO LTD 150,494
128 B01962 CHINA SECURITIES (INTERNATIONAL) 150,000
129 B01725 GT CAPITAL LTD 150,000
130 B01638 KILMOREY SECURITIES LTD 150,000
131 B01220 WING ON CHEONG SECURITIES CO LTD 150,000
132 B01853 CMBC SECURITIES CO LTD 148,311
133 B01780 TUNG SHUN SECURITIES LTD 147,126
134 B01813 CCB INTERNATIONAL SECURITIES LTD 143,332
135 B01831 NERICO BROTHERS LTD 140,000
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 134,550
137 B01633 ENLIGHTEN SECURITIES LTD 130,000
138 B01425 WELLFULL SECURITIES CO LTD 130,000
139 B01788 SUNRISE SECURITIES LTD 120,661
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 117,970
141 B01275 SANFULL SECURITIES LTD 112,870
142 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
143 B01741 SINOMAX SECURITIES LTD 110,000
144 B01253 STOCKWELL SECURITIES LTD 110,000
145 B01483 BULLISH SECURITIES LTD 109,494
146 B01556 LUK FOOK SECURITIES (HK) LTD 104,621
147 B01704 JVSAKK ASIA LTD 100,000
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000
150 B01772 TENSANT SECURITIES LTD 90,000
151 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
153 B01869 SYNERWEALTH FINANCIAL LTD 80,000
154 B01324 FUNDERSTONE SECURITIES LTD 73,946
155 B01680 SUCCESS SECURITIES LTD 70,990
156 B01439 TAI TAK SECURITIES (ASIA) LTD 63,526
157 B01246 ROCTEC SECURITIES CO LTD 63,241
158 B01428 HIP HING SECURITIES LTD 60,000
159 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
160 B01259 FAIR EAGLE SECURITIES CO LTD 52,699
161 B01458 YICKO SECURITIES LTD 52,569
162 B01266 PRIME CDEX SECURITIES LTD 51,645
163 B01666 GLORY SUN SECURITIES LTD 50,521
164 B01328 BAN HIN SECURITIES CO LTD 50,000
165 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
167 B01868 JIMEI SECURITIES LTD 50,000
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
169 B01963 TFI SECURITIES AND FUTURES LTD 50,000
170 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
171 None HONG KONG SECURITIES CLEARING CO. LTD. 49,804
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,646
173 B01601 CSC SECURITIES (HK) LTD 40,990
174 B01433 HING WAI ALLIED SECURITIES LTD 40,990
175 B01632 WAI FAT SECURITIES LTD 40,990
176 B01514 KARL-THOMSON SECURITIES CO LTD 40,125
177 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
178 B01608 OPEN SECURITIES LTD 40,000
179 B01567 PRIME SECURITIES LTD 40,000
180 B01732 WINTECH SECURITIES LTD 40,000
181 B01769 ONE CHINA SECURITIES LTD 38,487
182 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,627
183 B01575 MASTER TRADEMORE SECURITIES LTD 35,945
184 B01523 EVER-LONG SECURITIES CO LTD 33,230
185 B01129 WOCOM SECURITIES LTD 32,438
186 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
187 B01642 KMT SECURITIES LTD 30,328
188 B02004 INNOVATION SECURITIES CO LTD 30,000
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
190 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
192 B01672 WORLDWIDE BROKERAGE LTD 30,000
193 B01123 HING WONG SECURITIES LTD 24,613
194 B01450 DL BROKERAGE LTD 23,626
195 B01501 GOLDRIDE SECURITIES LTD 23,234
196 B01662 BOKHARY SECURITIES LTD 22,637
197 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,275
198 B01967 YUNFENG SECURITIES LTD 21,446
199 B01460 BERICH BROKERAGE LTD 21,256
200 B01392 TAIFAIR SECURITIES LTD 20,656
201 B01559 WISETRADE SECURITIES LTD 20,070
202 B01754 ASIA PACIFIC SECURITIES LTD 20,000
203 B01329 BLOOMYEARS LTD 20,000
204 B01659 CHEER UNION SECURITIES LTD 20,000
205 B01809 CHINA SYSTEM SECURITIES LTD 20,000
206 B01606 EWARTON SECURITIES LTD 20,000
207 B01717 GOLDIN EQUITIES LTD 20,000
208 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
209 B01550 HUAYU SECURITIES LTD 20,000
210 B01767 NEW GALA SECURITIES CO LTD 20,000
211 B01648 STELLAR SECURITIES LTD 20,000
212 B01342 WAH THAI SECURITIES LTD 20,000
213 B01749 TANG KEE SECURITIES LTD 19,488
214 B01224 MERRILL LYNCH FAR EAST LTD 17,600
215 B01684 WANG ON SECURITIES LTD 15,273
216 B01525 KEE CHEONG SECURITIES CO LTD 11,646
217 B01173 RIFA SECURITIES LTD 11,543
218 B01716 ORIENT SECURITIES LTD 10,990
219 B01401 MEGABASE SECURITIES LTD 10,707
220 B01941 CENTALINE SECURITIES LTD 10,000
221 B01886 CNI SECURITIES GROUP LTD 10,000
222 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
223 B01660 GRANSING SECURITIES CO., LIMITED 10,000
224 B01247 KWAI HUNG SECURITIES CO LTD 10,000
225 B01457 MARS SECURITIES CO LTD 10,000
226 B01421 ONEPLATFORM SECURITIES LTD 10,000
227 B01585 SINO GRADE SECURITIES LTD 10,000
228 B01493 YARDLEY SECURITIES LTD 10,000
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,795
230 B01524 GOLDEN HILL INVESTMENT CO LTD 8,705
231 B01631 PLANETREE SECURITIES LTD 7,030
232 B01376 PUBLIC SECURITIES LTD 6,596
233 B01679 TAI FUNG SECURITIES LTD 6,596
234 B01773 TOYO SECURITIES ASIA LTD 6,000
235 B01294 CS WEALTH SECURITIES LTD 5,940
236 B01340 LEHIN SECURITIES LTD 5,844
237 B01290 SPS SECURITIES LTD 5,742
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,616
239 B01473 SUNNY WORLD INVESTMENT LTD 3,336
240 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,293
241 B01462 MANGO FINANCIAL LTD 3,190
242 B00988 LAWSONS SECURITIES CO 2,178
243 B01528 EAA SECURITIES LTD 1,980
244 B01546 WO FUNG SECURITIES CO LTD 1,782
245 B01277 BRADBURY SECURITIES LTD 1,646
246 B01213 MONEYMORE SECURITIES LTD 1,646
247 B01645 SELINA & CO LTD 1,646
248 B01472 SUN GROWTH SECURITIES LTD 1,646
249 B01297 ONSHINE SECURITIES LTD 1,575
250 B01728 AJ SECURITIES LTD 1,314
251 B01699 MASTERLINK SECURITIES (HONG KONG) 1,313
252 B01765 PROMISING SECURITIES CO LTD 1,052
253 B01410 WINGS SECURITIES (HK) LTD 1,049
254 B01521 CHAN NGOK MING SECURITIES LTD 990
255 B01385 FAIRWIN BROKING LTD 990
256 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 990
257 B01636 BUSINESS SECURITIES LTD 792
258 B01383 RICH PLEASURE SECURITIES LTD 656
259 B01803 RICH BAY SECURITIES LTD 525
260 B01674 HONGKONG BAY SECURITIES LTD 328
261 B01400 GLOBAL CREDIT SECURITIES LTD 327
262 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 323
263 B01547 KWOK HING SECURITIES LTD 323
264 B01569 TANG PING KONG LTD 323
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 125
266 C00011 PUBLIC BANK (HONG KONG) LTD 125
267 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 65
268 B01447 BETA INTERNATIONAL SECURITIES LIMITED 62
269 B01141 FE SECURITIES LTD 62
270 B01326 KING SUN SECURITIES LTD 62
271 B01651 MING HON SECURITIES LTD 62
272 B01540 UPBEST SECURITIES CO LTD 62
273 B01477 FT SECURITIES LTD 24

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