CNQC International Holdings Limited: O HKD

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

CCASS holdings on 2016-05-06

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,265,000
2 B01925 BMI SECURITIES LTD 71,355,000
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,900,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,063,500
5 B01130 BOCI SECURITIES LTD 8,522,500
6 B01659 CHEER UNION SECURITIES LTD 5,085,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,630,000
8 B01584 CHIEF SECURITIES LTD 3,205,000
9 B01284 HANG SENG SECURITIES LTD 2,965,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,270,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,132,500
12 B01610 KGI ASIA LTD 1,757,500
13 B01198 PO KAY SECURITIES & SHARES CO LTD 1,690,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,427,500
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,187,500
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,005,000
17 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000,000
18 B01184 QUAM SECURITIES LTD 990,000
19 C00093 BNP PARIBAS 982,500
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 932,500
21 B01231 WINNER INTERNATIONAL SECURITIES LTD 860,000
22 C00010 CITIBANK N.A. 800,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 715,000
24 B01684 WANG ON SECURITIES LTD 655,000
25 C00088 CHINA MERCHANTS BANK CO LTD 582,500
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 565,000
27 C00042 CMB WING LUNG BANK LTD 557,500
28 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 552,500
29 B01540 UPBEST SECURITIES CO LTD 525,000
30 B01762 DBS VICKERS (HONG KONG) LTD 500,000
31 B01615 KAM FAI SECURITIES CO LTD 497,500
32 C00028 NANYANG COMMERCIAL BANK LTD 472,500
33 B01700 REALINK FINANCIAL TRADE LTD 457,500
34 B01942 SINO WEALTH SECURITIES LTD 457,500
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 452,500
36 C00015 DBS BANK (HONG KONG) LTD 450,000
37 B01938 CHINA INDUSTRIAL SECURITIES 427,500
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 422,500
39 B01809 CHINA SYSTEM SECURITIES LTD 422,500
40 B01416 VC BROKERAGE LTD 400,000
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 390,000
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 372,500
44 B01695 DAH SING SECURITIES LTD 320,000
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 317,500
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 287,500
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 285,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 260,000
49 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 255,000
50 B01577 YF SECURITIES CO LTD 252,500
51 B01423 PRUDENTIAL BROKERAGE LTD 242,500
52 B01289 SOUTH CHINA SECURITIES LTD 237,500
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 235,000
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 222,500
56 B01673 FULBRIGHT SECURITIES LTD 205,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 205,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
59 B01607 RHB SECURITIES HONG KONG LTD 192,500
60 B01144 TAK FUNG SHARES INVESTMENT CO LTD 167,500
61 B01118 EAST ASIA SECURITIES CO LTD 165,000
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
63 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000
64 C00041 OCBC BANK (HONG KONG) LTD 160,000
65 B01727 ICBC (ASIA) SECURITIES LTD 155,000
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000
67 B01183 CHONG HING SECURITIES LTD 147,500
68 B01917 CHINA TIMES SECURITIES LTD 140,000
69 B01818 I-ACCESS INVESTORS LTD 140,000
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 140,000
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 135,000
72 B01230 GAOYU SECURITIES LIMITED 120,000
73 B01447 BETA INTERNATIONAL SECURITIES LIMITED 110,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,000
75 C00016 DBS BANK LTD 100,000
76 B01298 GET NICE SECURITIES LTD 100,000
77 B01576 SIU ON SECURITIES LTD 100,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 95,000
79 B01955 FUTU SECURITIES INTERNATIONAL 90,000
80 B01975 SUPREME CHINA SECURITIES LTD 87,500
81 B01353 UOB KAY HIAN (HONG KONG) LTD 85,000
82 B01137 CHOW SANG SANG SECURITIES LTD 80,000
83 B01606 EWARTON SECURITIES LTD 80,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 80,000
85 B01389 ZHONGRONG PT SECURITIES LTD 75,000
86 B01338 EMPEROR SECURITIES LTD 72,500
87 B01119 CELESTIAL SECURITIES LTD 70,000
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 67,500
89 B01886 CNI SECURITIES GROUP LTD 62,500
90 B01161 UBS SECURITIES HONG KONG LTD 62,500
91 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000
92 B01853 CMBC SECURITIES CO LTD 57,500
93 B01224 MERRILL LYNCH FAR EAST LTD 55,000
94 B01266 PRIME CDEX SECURITIES LTD 55,000
95 B01351 WING FUNG SECURITIES LTD 55,000
96 B01272 FB SECURITIES (HONG KONG) LTD 50,000
97 B01631 PLANETREE SECURITIES LTD 50,000
98 C00048 CHIYU BANKING CORPORATION LTD 47,500
99 B01988 KOALA SECURITIES LTD 45,000
100 B01209 MASON SECURITIES LTD 45,000
101 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
102 B01843 TELECOM KING SECURITIES LTD 40,000
103 B01212 HENYEP SECURITIES LTD 35,000
104 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000
105 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
106 B01340 LEHIN SECURITIES LTD 30,000
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
108 B01246 ROCTEC SECURITIES CO LTD 30,000
109 B01323 DEUTSCHE SECURITIES ASIA LTD 27,500
110 B01706 MAN HON YEUNG SECURITIES LTD 27,500
111 B01444 YUEXING SECURITIES COMPANY LTD 27,500
112 B01564 ABCI SECURITIES CO LTD 25,000
113 B01585 SINO GRADE SECURITIES LTD 25,000
114 B01328 BAN HIN SECURITIES CO LTD 20,000
115 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
116 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
118 B01247 KWAI HUNG SECURITIES CO LTD 20,000
119 B01213 MONEYMORE SECURITIES LTD 20,000
120 B01608 OPEN SECURITIES LTD 20,000
121 B01930 PRIME COURAGE SECURITIES CO LTD 15,000
122 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
123 C00003 THE BANK OF EAST ASIA LTD 15,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
125 B01470 HUNG SING SECURITIES LTD 12,500
126 B01740 WIN SECURITIES LTD 12,500
127 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
128 B01523 EVER-LONG SECURITIES CO LTD 10,000
129 B01123 HING WONG SECURITIES LTD 10,000
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
131 B01427 TSE'S SECURITIES LTD 10,000
132 B01921 GONG PING SECURITIES LTD 2,500
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,200
136 B01769 ONE CHINA SECURITIES LTD 1,400

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