Fullshare Holdings Limited: O HKD

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

CCASS holdings on 2016-05-24

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 6,199,176,917
2 B01813 CCB INTERNATIONAL SECURITIES LTD 2,281,442,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,788,151,976
4 C00010 CITIBANK N.A. 578,433,600
5 B01353 UOB KAY HIAN (HONG KONG) LTD 334,672,500
6 C00016 DBS BANK LTD 300,000,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 222,737,500
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 207,631,000
9 B01130 BOCI SECURITIES LTD 146,510,000
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 128,582,500
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,823,080
12 C00100 JPMORGAN CHASE BANK, NATIONAL 68,203,201
13 B01184 QUAM SECURITIES LTD 59,032,500
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,822,500
15 B01886 CNI SECURITIES GROUP LTD 51,427,500
16 C00088 CHINA MERCHANTS BANK CO LTD 26,127,500
17 B01610 KGI ASIA LTD 24,145,000
18 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,010,000
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,097,500
20 B01831 NERICO BROTHERS LTD 18,498,000
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,565,000
22 C00074 DEUTSCHE BANK AG 17,180,795
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,541,649
24 B01224 MERRILL LYNCH FAR EAST LTD 14,798,526
25 C00018 HANG SENG BANK LTD 11,640,000
26 C00093 BNP PARIBAS 11,377,500
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,667,500
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,822,500
29 B01284 HANG SENG SECURITIES LTD 8,766,250
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,500,000
31 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,232,500
32 B01497 SINOPAC SECURITIES (ASIA) LTD 4,515,000
33 B01601 CSC SECURITIES (HK) LTD 4,502,500
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,790,000
35 C00028 NANYANG COMMERCIAL BANK LTD 3,440,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,200,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,040,000
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500,000
39 B01584 CHIEF SECURITIES LTD 2,465,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,265,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,655,000
42 B01699 MASTERLINK SECURITIES (HONG KONG) 1,565,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,472,500
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,232,500
45 B01818 I-ACCESS INVESTORS LTD 1,202,490
46 C00042 CMB WING LUNG BANK LTD 1,167,500
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,020,000
48 B01118 EAST ASIA SECURITIES CO LTD 782,500
49 B01947 FUBON SECURITIES (HONG KONG) LTD 782,500
50 B01673 FULBRIGHT SECURITIES LTD 680,001
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 642,500
52 B01762 DBS VICKERS (HONG KONG) LTD 607,500
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 582,500
54 B01721 HUA NAN SECURITIES (HK) LTD 580,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 580,000
56 B01564 ABCI SECURITIES CO LTD 575,000
57 B01633 ENLIGHTEN SECURITIES LTD 500,000
58 B01571 KARFORD SECURITIES LTD 500,000
59 B01455 NATIONAL RESOURCES SECURITIES LTD 500,000
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 492,500
61 B01119 CELESTIAL SECURITIES LTD 440,000
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 435,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 425,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 397,500
65 C00041 OCBC BANK (HONG KONG) LTD 360,000
66 B01727 ICBC (ASIA) SECURITIES LTD 337,500
67 B01660 GRANSING SECURITIES CO., LIMITED 300,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 267,500
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000
70 B01443 YING WAH SECURITIES CO LTD 250,000
71 B01272 FB SECURITIES (HONG KONG) LTD 247,500
72 B01686 FIRST SHANGHAI SECURITIES LTD 235,000
73 B01183 CHONG HING SECURITIES LTD 230,000
74 B01514 KARL-THOMSON SECURITIES CO LTD 210,000
75 B01458 YICKO SECURITIES LTD 200,000
76 B01416 VC BROKERAGE LTD 190,000
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 182,500
78 B01901 CMB INTERNATIONAL SECURITIES LTD 177,500
79 C00015 DBS BANK (HONG KONG) LTD 150,000
80 B01559 WISETRADE SECURITIES LTD 150,000
81 C00037 SHANGHAI COMMERCIAL BANK LTD 145,000
82 B01372 FIRST WORLDSEC SECURITIES LTD 125,000
83 B01607 RHB SECURITIES HONG KONG LTD 122,500
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 112,500
85 C00048 CHIYU BANKING CORPORATION LTD 105,000
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
87 B01659 CHEER UNION SECURITIES LTD 100,000
88 B01252 CORPORATE BROKERS LTD 100,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
90 B01962 CHINA SECURITIES (INTERNATIONAL) 95,000
91 B01173 RIFA SECURITIES LTD 95,000
92 B01521 CHAN NGOK MING SECURITIES LTD 90,000
93 B01338 EMPEROR SECURITIES LTD 85,000
94 B01955 FUTU SECURITIES INTERNATIONAL 75,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,000
96 B01434 BEEVEST SECURITIES LTD 70,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 57,500
99 B01294 CS WEALTH SECURITIES LTD 55,000
100 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
101 B01645 SELINA & CO LTD 50,000
102 B01289 SOUTH CHINA SECURITIES LTD 50,000
103 B01266 PRIME CDEX SECURITIES LTD 45,000
104 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,500
105 B01511 TAT LEE SECURITIES CO LTD 40,000
106 B01213 MONEYMORE SECURITIES LTD 37,500
107 B01695 DAH SING SECURITIES LTD 32,500
108 B01209 MASON SECURITIES LTD 30,000
109 B01427 TSE'S SECURITIES LTD 30,000
110 B01460 BERICH BROKERAGE LTD 27,500
111 B01343 CELETIO INVESTMENTS LTD 25,000
112 B01341 TUNG TAI SECURITIES CO LTD 25,000
113 B01546 WO FUNG SECURITIES CO LTD 25,000
114 B01761 KO'S BROTHER SECURITIES CO LTD 22,500
115 B01340 LEHIN SECURITIES LTD 20,500
116 B01662 BOKHARY SECURITIES LTD 20,000
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000
118 B01123 HING WONG SECURITIES LTD 20,000
119 B01320 LUEN FAT SECURITIES CO LTD 20,000
120 B01462 MANGO FINANCIAL LTD 20,000
121 B01706 MAN HON YEUNG SECURITIES LTD 20,000
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
123 B01376 PUBLIC SECURITIES LTD 20,000
124 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 20,000
125 B01632 WAI FAT SECURITIES LTD 20,000
126 C00102 MACQUARIE BANK LTD 17,500
127 B01438 KINGSTON SECURITIES LTD 15,000
128 B01680 SUCCESS SECURITIES LTD 15,000
129 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500
130 B01212 HENYEP SECURITIES LTD 10,000
131 B01868 JIMEI SECURITIES LTD 10,000
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
133 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
136 B01773 TOYO SECURITIES ASIA LTD 10,000
137 B01280 WING FAT SECURITIES LTD 10,000
138 B01137 CHOW SANG SANG SECURITIES LTD 5,000
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
140 B01843 TELECOM KING SECURITIES LTD 5,000
141 B01853 CMBC SECURITIES CO LTD 2,000
142 B01789 HO FUNG SHARES INVESTMENT LTD 1,340
143 B01769 ONE CHINA SECURITIES LTD 1,226
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 750
145 B01407 WIN WONG SECURITIES LTD 100

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