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 2016-04-27

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 148,660,944
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,325,997
3 C00019 THE HONGKONG AND SHANGHAI BANKING 100,812,495
4 B01130 BOCI SECURITIES LTD 51,536,703
5 C00033 BANK OF CHINA (HONG KONG) LTD 45,119,628
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,269,900
7 B01161 UBS SECURITIES HONG KONG LTD 25,705,206
8 B01284 HANG SENG SECURITIES LTD 19,203,054
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,350,656
10 B01762 DBS VICKERS (HONG KONG) LTD 13,274,769
11 C00093 BNP PARIBAS 12,883,966
12 B01323 DEUTSCHE SECURITIES ASIA LTD 11,220,000
13 B01607 RHB SECURITIES HONG KONG LTD 10,263,626
14 C00010 CITIBANK N.A. 10,117,222
15 B01584 CHIEF SECURITIES LTD 9,635,960
16 B01818 I-ACCESS INVESTORS LTD 9,535,162
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,869,760
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,554,400
19 B01343 CELETIO INVESTMENTS LTD 7,407,056
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,750,000
21 B01727 ICBC (ASIA) SECURITIES LTD 6,652,728
22 B01407 WIN WONG SECURITIES LTD 6,609,626
23 C00042 CMB WING LUNG BANK LTD 6,539,530
24 B01610 KGI ASIA LTD 6,240,963
25 C00037 SHANGHAI COMMERCIAL BANK LTD 5,921,966
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,445,967
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,052,080
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,395,281
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,137,697
30 B01564 ABCI SECURITIES CO LTD 4,130,062
31 B01695 DAH SING SECURITIES LTD 4,110,013
32 B01938 CHINA INDUSTRIAL SECURITIES 4,083,760
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,060,000
34 C00028 NANYANG COMMERCIAL BANK LTD 4,014,690
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,822,810
36 B01497 SINOPAC SECURITIES (ASIA) LTD 3,741,020
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,540,000
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,475,205
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,430,125
40 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000
41 B01118 EAST ASIA SECURITIES CO LTD 2,734,869
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,673,574
43 C00003 THE BANK OF EAST ASIA LTD 2,600,000
44 B01183 CHONG HING SECURITIES LTD 2,522,273
45 B01119 CELESTIAL SECURITIES LTD 2,373,849
46 C00041 OCBC BANK (HONG KONG) LTD 2,247,475
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,190,108
48 C00088 CHINA MERCHANTS BANK CO LTD 2,170,000
49 B01743 CEPA ALLIANCE SECURITIES LTD 2,110,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,870,000
51 C00018 HANG SENG BANK LTD 1,813,648
52 B01714 HEAD & SHOULDERS SECURITIES LTD 1,800,000
53 B01571 KARFORD SECURITIES LTD 1,792,670
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,770,000
55 B01955 FUTU SECURITIES INTERNATIONAL 1,760,000
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,680,000
57 B01198 PO KAY SECURITIES & SHARES CO LTD 1,673,960
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,666,091
59 B01356 DELTA ASIA SECURITIES LTD 1,490,012
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,433,951
61 B01673 FULBRIGHT SECURITIES LTD 1,350,657
62 B01438 KINGSTON SECURITIES LTD 1,342,835
63 B01416 VC BROKERAGE LTD 1,290,422
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,270,000
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,194,950
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,162,700
68 B01423 PRUDENTIAL BROKERAGE LTD 1,146,599
69 B01353 UOB KAY HIAN (HONG KONG) LTD 1,117,157
70 B01577 YF SECURITIES CO LTD 1,110,990
71 C00015 DBS BANK (HONG KONG) LTD 1,089,108
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,050,000
73 B01138 CLSA LTD 1,030,000
74 B01264 MIB SECURITIES (HONG KONG) LTD 915,202
75 B01686 FIRST SHANGHAI SECURITIES LTD 850,700
76 B01252 CORPORATE BROKERS LTD 762,418
77 C00048 CHIYU BANKING CORPORATION LTD 751,090
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 750,079
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 740,177
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 680,000
81 B01289 SOUTH CHINA SECURITIES LTD 673,728
82 B01964 HALCYON SECURITIES LTD 670,000
83 B01220 WING ON CHEONG SECURITIES CO LTD 660,000
84 B01445 VICTORY SECURITIES CO LTD 621,114
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 619,662
86 B01298 GET NICE SECURITIES LTD 611,244
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 610,000
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 602,899
89 B01224 MERRILL LYNCH FAR EAST LTD 577,600
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 577,388
91 B01427 TSE'S SECURITIES LTD 573,627
92 B01470 HUNG SING SECURITIES LTD 570,000
93 B01734 KCG SECURITIES ASIA LTD 500,000
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 490,000
95 C00074 DEUTSCHE BANK AG 479,604
96 B01373 CHRISTFUND SECURITIES LTD 450,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 440,000
98 B01275 SANFULL SECURITIES LTD 412,870
99 B01209 MASON SECURITIES LTD 383,082
100 B01761 KO'S BROTHER SECURITIES CO LTD 381,411
101 B01272 FB SECURITIES (HONG KONG) LTD 370,563
102 B01615 KAM FAI SECURITIES CO LTD 360,000
103 B01588 LEI SHING HONG SECURITIES LTD 340,000
104 B01320 LUEN FAT SECURITIES CO LTD 337,469
105 B01633 ENLIGHTEN SECURITIES LTD 330,000
106 B01936 MIGHTY BROKERAGE (ASIA) LTD 330,000
107 B01696 HANTEC SECURITIES CO LTD 328,257
108 B01535 WING YEE SECURITIES CO LTD 290,000
109 B01137 CHOW SANG SANG SECURITIES LTD 275,327
110 B01351 WING FUNG SECURITIES LTD 260,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 240,656
112 B01831 NERICO BROTHERS LTD 240,000
113 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
115 B01212 HENYEP SECURITIES LTD 227,368
116 B01789 HO FUNG SHARES INVESTMENT LTD 224,513
117 B01809 CHINA SYSTEM SECURITIES LTD 220,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
120 B01740 WIN SECURITIES LTD 204,802
121 B01338 EMPEROR SECURITIES LTD 202,113
122 B01415 TARZAN STOCK & SHARES LTD 200,656
123 B01510 ORIENTAL PATRON SECURITIES LTD 200,062
124 B01843 TELECOM KING SECURITIES LTD 190,000
125 B01788 SUNRISE SECURITIES LTD 170,661
126 B01230 GAOYU SECURITIES LIMITED 170,000
127 B01700 REALINK FINANCIAL TRADE LTD 160,000
128 B01511 TAT LEE SECURITIES CO LTD 150,494
129 B01962 CHINA SECURITIES (INTERNATIONAL) 150,000
130 B01725 GT CAPITAL LTD 150,000
131 B01638 KILMOREY SECURITIES 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 B01425 WELLFULL SECURITIES CO LTD 130,000
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,550
137 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 117,970
138 C00100 JPMORGAN CHASE BANK, NATIONAL 114,800
139 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
140 B01741 SINOMAX SECURITIES LTD 110,000
141 B01253 STOCKWELL SECURITIES LTD 110,000
142 B01483 BULLISH SECURITIES LTD 109,494
143 B01556 LUK FOOK SECURITIES (HK) LTD 104,621
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 103,193
145 B01601 CSC SECURITIES (HK) LTD 100,990
146 B01704 JVSAKK ASIA LTD 100,000
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
148 B01772 TENSANT SECURITIES LTD 90,000
149 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
150 B01935 MAGIC COMPASS SECURITIES LTD 80,000
151 B01869 SYNERWEALTH FINANCIAL LTD 80,000
152 B01389 ZHONGRONG PT SECURITIES LTD 79,794
153 B01129 WOCOM SECURITIES LTD 72,438
154 B01267 WINFULL SECURITIES LTD 70,000
155 B01439 TAI TAK SECURITIES (ASIA) LTD 63,526
156 B01246 ROCTEC SECURITIES CO LTD 63,241
157 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
158 B01585 SINO GRADE SECURITIES LTD 60,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
160 B01963 TFI SECURITIES AND FUTURES LTD 60,000
161 B01259 FAIR EAGLE SECURITIES CO LTD 52,699
162 B01458 YICKO SECURITIES LTD 52,569
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,646
164 B01266 PRIME CDEX SECURITIES LTD 51,645
165 B01666 GLORY SUN SECURITIES LTD 50,521
166 B01328 BAN HIN SECURITIES CO LTD 50,000
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
168 B01550 HUAYU SECURITIES LTD 50,000
169 B01868 JIMEI SECURITIES LTD 50,000
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
171 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
172 None HONG KONG SECURITIES CLEARING CO. LTD. 49,804
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,616
174 B01324 FUNDERSTONE SECURITIES LTD 43,946
175 B01433 HING WAI ALLIED SECURITIES LTD 40,990
176 B01632 WAI FAT SECURITIES LTD 40,990
177 B01514 KARL-THOMSON SECURITIES CO LTD 40,125
178 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
179 B01660 GRANSING SECURITIES CO., LIMITED 40,000
180 B01608 OPEN SECURITIES LTD 40,000
181 B01567 PRIME SECURITIES LTD 40,000
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 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
186 B01173 RIFA SECURITIES LTD 31,543
187 B01642 KMT SECURITIES LTD 30,328
188 B01933 BRILLIANT NORTON SECURITIES CO LTD 30,000
189 B01428 HIP HING SECURITIES LTD 30,000
190 B01922 SUN SECURITIES LTD 30,000
191 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
192 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
193 B01672 WORLDWIDE BROKERAGE LTD 30,000
194 B01123 HING WONG SECURITIES LTD 24,613
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 B01524 GOLDEN HILL INVESTMENT CO LTD 21,773
199 B01967 YUNFENG SECURITIES LTD 21,446
200 B01460 BERICH BROKERAGE LTD 21,256
201 B01680 SUCCESS SECURITIES LTD 20,990
202 B01392 TAIFAIR SECURITIES LTD 20,656
203 B01559 WISETRADE SECURITIES LTD 20,070
204 B01754 ASIA PACIFIC SECURITIES LTD 20,000
205 B01329 BLOOMYEARS LTD 20,000
206 B01659 CHEER UNION SECURITIES LTD 20,000
207 B01606 EWARTON SECURITIES LTD 20,000
208 B01717 GOLDIN EQUITIES LTD 20,000
209 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
210 B01260 LAMTEX SECURITIES LTD 20,000
211 B01767 NEW GALA SECURITIES CO LTD 20,000
212 B01903 PICO ZEMAN SECURITIES (HK) LTD 20,000
213 B01648 STELLAR SECURITIES LTD 20,000
214 B01342 WAH THAI SECURITIES LTD 20,000
215 B01749 TANG KEE SECURITIES LTD 19,488
216 B01684 WANG ON SECURITIES LTD 15,273
217 B01450 DL BROKERAGE LTD 13,626
218 B01769 ONE CHINA SECURITIES LTD 12,353
219 B01525 KEE CHEONG SECURITIES CO LTD 11,646
220 B01716 ORIENT SECURITIES LTD 10,990
221 B01401 MEGABASE SECURITIES LTD 10,707
222 B01941 CENTALINE SECURITIES LTD 10,000
223 B01886 CNI SECURITIES GROUP LTD 10,000
224 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
225 B01247 KWAI HUNG SECURITIES CO LTD 10,000
226 B01457 MARS SECURITIES CO LTD 10,000
227 B01421 ONEPLATFORM SECURITIES LTD 10,000
228 B01592 PLATINUM BROKING CO LTD 10,000
229 B01646 TAI NING STOCK CO LTD 10,000
230 B01493 YARDLEY SECURITIES LTD 10,000
231 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,795
232 B01631 PLANETREE SECURITIES LTD 7,030
233 B01376 PUBLIC SECURITIES LTD 6,596
234 B01679 TAI FUNG SECURITIES LTD 6,596
235 B01773 TOYO SECURITIES ASIA LTD 6,000
236 B01294 CS WEALTH SECURITIES LTD 5,940
237 B01340 LEHIN SECURITIES LTD 5,844
238 B01290 SPS SECURITIES LTD 5,742
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
274 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17

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