Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0474  2006-06-06    
Stock code:

CCASS holdings on 2016-05-25

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,664,344,313
2 B01438 KINGSTON SECURITIES LTD 340,295,968
3 C00019 THE HONGKONG AND SHANGHAI BANKING 281,340,630
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,513,839
5 C00033 BANK OF CHINA (HONG KONG) LTD 99,688,808
6 B01161 UBS SECURITIES HONG KONG LTD 47,277,339
7 B01284 HANG SENG SECURITIES LTD 35,465,649
8 B01901 CMB INTERNATIONAL SECURITIES LTD 33,867,000
9 C00010 CITIBANK N.A. 25,851,363
10 B01762 DBS VICKERS (HONG KONG) LTD 24,759,245
11 B01130 BOCI SECURITIES LTD 24,557,378
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,189,920
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,566,266
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,037,480
15 B01584 CHIEF SECURITIES LTD 14,817,745
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,907,628
17 C00042 CMB WING LUNG BANK LTD 12,983,240
18 B01489 GRAND CARTEL SECURITIES CO LTD 12,014,400
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,431,200
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,016,097
21 C00028 NANYANG COMMERCIAL BANK LTD 9,956,417
22 C00037 SHANGHAI COMMERCIAL BANK LTD 9,088,012
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,555,232
24 B01183 CHONG HING SECURITIES LTD 8,341,698
25 B01118 EAST ASIA SECURITIES CO LTD 8,012,800
26 B01252 CORPORATE BROKERS LTD 7,895,886
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,815,600
28 B01610 KGI ASIA LTD 7,056,267
29 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,965,200
30 B01727 ICBC (ASIA) SECURITIES LTD 6,056,920
31 B01753 FORTUNE (HK) SECURITIES LTD 5,486,882
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,159,206
33 B01423 PRUDENTIAL BROKERAGE LTD 5,082,200
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,963,880
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,768,040
36 B01137 CHOW SANG SANG SECURITIES LTD 4,576,930
37 B01868 JIMEI SECURITIES LTD 4,450,160
38 B02013 ACU SECURITIES LTD 4,446,000
39 B01695 DAH SING SECURITIES LTD 4,239,892
40 C00041 OCBC BANK (HONG KONG) LTD 4,058,033
41 B01585 SINO GRADE SECURITIES LTD 4,043,345
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,801,600
43 B01119 CELESTIAL SECURITIES LTD 3,602,760
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,454,042
45 C00048 CHIYU BANKING CORPORATION LTD 3,197,587
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,180,760
47 C00015 DBS BANK (HONG KONG) LTD 3,038,360
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,882,681
49 B01184 QUAM SECURITIES LTD 2,872,400
50 B01843 TELECOM KING SECURITIES LTD 2,706,600
51 B01556 LUK FOOK SECURITIES (HK) LTD 2,660,600
52 B01955 FUTU SECURITIES INTERNATIONAL 2,523,600
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,482,200
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,419,800
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,209,263
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,196,839
57 B01353 UOB KAY HIAN (HONG KONG) LTD 2,054,912
58 B01356 DELTA ASIA SECURITIES LTD 1,984,785
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,980,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,951,092
61 B01853 CMBC SECURITIES CO LTD 1,901,138
62 B01818 I-ACCESS INVESTORS LTD 1,807,758
63 B01351 WING FUNG SECURITIES LTD 1,476,000
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,415,917
65 B01483 BULLISH SECURITIES LTD 1,384,800
66 B01673 FULBRIGHT SECURITIES LTD 1,349,453
67 B01833 CTBC ASIA LTD 1,320,000
68 B01700 REALINK FINANCIAL TRADE LTD 1,279,800
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,266,240
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,244,000
71 B01209 MASON SECURITIES LTD 1,224,607
72 C00088 CHINA MERCHANTS BANK CO LTD 1,210,200
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,201,680
74 B01338 EMPEROR SECURITIES LTD 1,158,216
75 B01925 BMI SECURITIES LTD 1,128,600
76 B01298 GET NICE SECURITIES LTD 1,113,729
77 B01686 FIRST SHANGHAI SECURITIES LTD 1,051,215
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 968,292
79 B01523 EVER-LONG SECURITIES CO LTD 959,200
80 B01289 SOUTH CHINA SECURITIES LTD 924,891
81 B01212 HENYEP SECURITIES LTD 847,440
82 B01427 TSE'S SECURITIES LTD 803,214
83 B01230 GAOYU SECURITIES LIMITED 800,400
84 B01802 REDFORD SECURITIES LTD 752,400
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 730,840
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 727,600
87 C00003 THE BANK OF EAST ASIA LTD 723,862
88 B01938 CHINA INDUSTRIAL SECURITIES 695,400
89 B01875 GUODU SECURITIES (HONG KONG) LTD 679,800
90 B01469 KAISER SECURITIES LTD 675,600
91 B01410 WINGS SECURITIES (HK) LTD 623,384
92 B01615 KAM FAI SECURITIES CO LTD 613,800
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 587,800
94 B01460 BERICH BROKERAGE LTD 574,200
95 B01404 HONG KONG STOCK LINK SECURITIES LTD 570,000
96 B01809 CHINA SYSTEM SECURITIES LTD 560,000
97 B01123 HING WONG SECURITIES LTD 554,545
98 B01324 FUNDERSTONE SECURITIES LTD 527,965
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 513,739
100 B01852 ARTA GLOBAL MARKETS LTD 508,200
101 B01450 DL BROKERAGE LTD 507,314
102 B01264 MIB SECURITIES (HONG KONG) LTD 480,948
103 B01608 OPEN SECURITIES LTD 463,200
104 B01928 ENHANCED SECURITIES LTD 442,200
105 B01564 ABCI SECURITIES CO LTD 436,821
106 B01705 HENIK SECURITIES LTD 431,200
107 B01259 FAIR EAGLE SECURITIES CO LTD 399,601
108 B01373 CHRISTFUND SECURITIES LTD 389,359
109 B01511 TAT LEE SECURITIES CO LTD 371,400
110 B01773 TOYO SECURITIES ASIA LTD 365,082
111 B01886 CNI SECURITIES GROUP LTD 361,800
112 B01275 SANFULL SECURITIES LTD 358,000
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 349,945
114 B01660 GRANSING SECURITIES CO., LIMITED 330,000
115 B01732 WINTECH SECURITIES LTD 300,000
116 B01224 MERRILL LYNCH FAR EAST LTD 281,290
117 B01788 SUNRISE SECURITIES LTD 279,400
118 B01765 PROMISING SECURITIES CO LTD 277,321
119 B01540 UPBEST SECURITIES CO LTD 271,818
120 B01320 LUEN FAT SECURITIES CO LTD 266,276
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 258,000
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 258,000
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 246,600
124 B01761 KO'S BROTHER SECURITIES CO LTD 234,482
125 C00100 JPMORGAN CHASE BANK, NATIONAL 223,960
126 B01559 WISETRADE SECURITIES LTD 219,291
127 B01385 FAIRWIN BROKING LTD 217,800
128 B01546 WO FUNG SECURITIES CO LTD 215,227
129 B01940 SOFI SECURITIES (HONG KONG) LTD 214,091
130 B01272 FB SECURITIES (HONG KONG) LTD 212,741
131 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 211,200
132 B01731 SHUN HENG SECURITIES LTD 204,600
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 197,560
134 B01158 SOLID KING SECURITIES LTD 188,691
135 B01407 WIN WONG SECURITIES LTD 188,183
136 B01425 WELLFULL SECURITIES CO LTD 187,000
137 B01462 MANGO FINANCIAL LTD 184,886
138 B01859 CLC SECURITIES LTD 171,600
139 B01514 KARL-THOMSON SECURITIES CO LTD 170,000
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 169,200
141 B01963 TFI SECURITIES AND FUTURES LTD 168,600
142 B01343 CELETIO INVESTMENTS LTD 162,000
143 B01389 ZHONGRONG PT SECURITIES LTD 155,610
144 C00018 HANG SENG BANK LTD 141,113
145 B01173 RIFA SECURITIES LTD 140,905
146 B01213 MONEYMORE SECURITIES LTD 136,400
147 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 134,640
148 B01328 BAN HIN SECURITIES CO LTD 132,130
149 B01080 VMS SECURITIES LTD 132,000
150 B01535 WING YEE SECURITIES CO LTD 132,000
151 B01813 CCB INTERNATIONAL SECURITIES LTD 128,920
152 B01567 PRIME SECURITIES LTD 128,800
153 B01472 SUN GROWTH SECURITIES LTD 121,829
154 B01421 ONEPLATFORM SECURITIES LTD 120,600
155 B01510 ORIENTAL PATRON SECURITIES LTD 120,259
156 B01260 LAMTEX SECURITIES LTD 120,000
157 B01780 TUNG SHUN SECURITIES LTD 112,200
158 B01552 CARRIER STOCK INVESTMENT CO LTD 110,000
159 B01659 CHEER UNION SECURITIES LTD 107,059
160 B01362 JOSPA INVESTMENT CO LTD 105,891
161 B01755 T G SECURITIES LTD 105,600
162 B01525 KEE CHEONG SECURITIES CO LTD 101,400
163 B01290 SPS SECURITIES LTD 101,200
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 93,600
165 B01696 HANTEC SECURITIES CO LTD 93,202
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,880
167 B01935 MAGIC COMPASS SECURITIES LTD 85,800
168 B01831 NERICO BROTHERS LTD 85,800
169 B01458 YICKO SECURITIES LTD 84,920
170 B01664 ROOFER SECURITIES LTD 83,160
171 B01712 WAH SANG SECURITIES LTD 81,545
172 B01575 MASTER TRADEMORE SECURITIES LTD 79,637
173 B01375 AVEREST CAPITAL LTD 79,308
174 B01416 VC BROKERAGE LTD 74,800
175 B01217 TAIPING SECURITIES (HK) CO LTD 67,058
176 B01588 LEI SHING HONG SECURITIES LTD 66,496
177 B01684 WANG ON SECURITIES LTD 66,233
178 B01662 BOKHARY SECURITIES LTD 66,000
179 B01558 GOLD FUND SECURITIES CO LTD 66,000
180 B01651 MING HON SECURITIES LTD 66,000
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 66,000
182 B01769 ONE CHINA SECURITIES LTD 63,880
183 B01607 RHB SECURITIES HONG KONG LTD 63,417
184 B01630 ANLI SECURITIES LTD 61,800
185 B01401 MEGABASE SECURITIES LTD 59,400
186 B01253 STOCKWELL SECURITIES LTD 57,200
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,833
188 B01439 TAI TAK SECURITIES (ASIA) LTD 54,440
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,974
190 B01141 FE SECURITIES LTD 52,842
191 B01917 CHINA TIMES SECURITIES LTD 52,800
192 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,800
193 B01903 PICO ZEMAN SECURITIES (HK) LTD 52,800
194 B01790 YIELDFUL SECURITIES LTD 52,800
195 B01740 WIN SECURITIES LTD 52,144
196 B01636 BUSINESS SECURITIES LTD 50,600
197 B01646 TAI NING STOCK CO LTD 50,545
198 B01921 GONG PING SECURITIES LTD 44,000
199 B01680 SUCCESS SECURITIES LTD 41,921
200 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 41,800
201 B01543 KWONG FAT HONG (SECURITIES) LTD 41,800
202 B01597 TIMES SECURITIES CO LTD 40,361
203 B01601 CSC SECURITIES (HK) LTD 39,600
204 B01962 CHINA SECURITIES (INTERNATIONAL) 37,200
205 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,242
206 B01444 YUEXING SECURITIES COMPANY LTD 33,116
207 B01415 TARZAN STOCK & SHARES LTD 33,078
208 B01776 AIF SECURITIES LTD 33,000
209 B01633 ENLIGHTEN SECURITIES LTD 33,000
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,000
211 B01653 WAI MAN STOCK & SHARES CO LTD 33,000
212 B01768 WINTONE SECURITIES LTD 33,000
213 B01340 LEHIN SECURITIES LTD 28,177
214 B01473 SUNNY WORLD INVESTMENT LTD 26,545
215 B01417 CHEE TAK SECURITIES LTD 26,400
216 B01592 PLATINUM BROKING CO LTD 26,400
217 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000
218 B01266 PRIME CDEX SECURITIES LTD 23,400
219 B01749 TANG KEE SECURITIES LTD 20,439
220 B01685 ARK SECURITIES (HONG KONG) LTD 19,800
221 B01941 CENTALINE SECURITIES LTD 19,800
222 B01294 CS WEALTH SECURITIES LTD 19,800
223 B01519 GOOD HARVEST SECURITIES CO LTD 19,800
224 B01647 TRUTH SECURITIES LTD 19,800
225 B01821 GETTA SECURITIES LTD 18,000
226 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
227 B01606 EWARTON SECURITIES LTD 15,691
228 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,560
229 B01470 HUNG SING SECURITIES LTD 13,200
230 B01129 WOCOM SECURITIES LTD 13,200
231 B01433 HING WAI ALLIED SECURITIES LTD 12,646
232 B01459 IFAST SECURITIES (HK) LTD 11,000
233 B01220 WING ON CHEONG SECURITIES CO LTD 8,800
234 B01457 MARS SECURITIES CO LTD 6,600
235 C00093 BNP PARIBAS 4,400
236 B01814 WELL LINK SECURITIES LTD 4,400
237 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,160
238 B01625 METRO CAPITAL SECURITIES LTD 4,086
239 B01789 HO FUNG SHARES INVESTMENT LTD 3,705
240 B01904 VALUABLE CAPITAL LTD 3,646
241 B01497 SINOPAC SECURITIES (ASIA) LTD 3,520
242 B01743 CEPA ALLIANCE SECURITIES LTD 3,283
243 B01857 KAISA FINANCIAL GROUP CO LTD 3,000
244 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
245 B01528 EAA SECURITIES LTD 2,920
246 B01414 EVERHOT SECURITIES LTD 2,920
247 None HONG KONG SECURITIES CLEARING CO. LTD. 2,333
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200
249 B01445 VICTORY SECURITIES CO LTD 2,200
250 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200
251 B01547 KWOK HING SECURITIES LTD 847
252 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 830
253 B01271 HANG TAI SECURITIES LTD 817
254 B01198 PO KAY SECURITIES & SHARES CO LTD 729
255 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 440
256 B01493 YARDLEY SECURITIES LTD 291
257 B01376 PUBLIC SECURITIES LTD 262
258 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 218
259 B01650 KAM LUEN SECURITIES LTD 174
260 C00012 DAH SING BANK LTD 145
261 B01566 K.K.M. SECURITIES LTD 145
262 B01402 PHOENIX CAPITAL SECURITIES LTD 145
263 B01509 UNICORN SECURITIES CO LTD 145
264 B01645 SELINA & CO LTD 86
265 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 40
266 B01138 CLSA LTD 19
267 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14
268 B01627 SDHG INTERNATIONAL SECURITIES LTD 14
269 C00026 CHONG HING BANK LTD 3
270 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top