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 2016-05-26

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 147,467,901
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,635,997
3 C00019 THE HONGKONG AND SHANGHAI BANKING 101,902,495
4 B01130 BOCI SECURITIES LTD 56,976,703
5 C00033 BANK OF CHINA (HONG KONG) LTD 51,459,628
6 B01284 HANG SENG SECURITIES LTD 22,013,054
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,340,656
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,233,951
9 B01762 DBS VICKERS (HONG KONG) LTD 16,184,769
10 B01938 CHINA INDUSTRIAL SECURITIES 13,153,760
11 C00093 BNP PARIBAS 12,973,966
12 C00010 CITIBANK N.A. 11,877,222
13 B01584 CHIEF SECURITIES LTD 10,975,960
14 B01818 I-ACCESS INVESTORS LTD 10,085,162
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,485,967
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,044,400
17 C00042 CMB WING LUNG BANK LTD 7,009,530
18 B01343 CELETIO INVESTMENTS LTD 6,977,056
19 B01407 WIN WONG SECURITIES LTD 6,709,626
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,690,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,660,000
22 B01610 KGI ASIA LTD 6,570,963
23 B01727 ICBC (ASIA) SECURITIES LTD 5,972,728
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,609,760
25 B01607 RHB SECURITIES HONG KONG LTD 5,333,626
26 C00037 SHANGHAI COMMERCIAL BANK LTD 5,101,966
27 B01695 DAH SING SECURITIES LTD 4,810,013
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,777,697
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,682,080
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,545,281
31 C00028 NANYANG COMMERCIAL BANK LTD 4,414,690
32 B01564 ABCI SECURITIES CO LTD 4,410,062
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,400,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,262,810
35 B01497 SINOPAC SECURITIES (ASIA) LTD 4,141,020
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,685,205
37 B01389 ZHONGRONG PT SECURITIES LTD 3,559,794
38 B01118 EAST ASIA SECURITIES CO LTD 3,324,869
39 B01183 CHONG HING SECURITIES LTD 3,252,273
40 B01161 UBS SECURITIES HONG KONG LTD 3,235,206
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,043,574
42 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,850,000
44 C00003 THE BANK OF EAST ASIA LTD 2,670,000
45 B01743 CEPA ALLIANCE SECURITIES LTD 2,620,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,340,108
47 C00041 OCBC BANK (HONG KONG) LTD 2,277,475
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,030,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,030,000
50 C00088 CHINA MERCHANTS BANK CO LTD 1,980,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,866,091
52 B01955 FUTU SECURITIES INTERNATIONAL 1,850,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,822,700
54 B01119 CELESTIAL SECURITIES LTD 1,813,849
55 C00018 HANG SENG BANK LTD 1,813,648
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,770,000
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,680,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,674,950
59 B01323 DEUTSCHE SECURITIES ASIA LTD 1,670,000
60 B01438 KINGSTON SECURITIES LTD 1,652,835
61 C00015 DBS BANK (HONG KONG) LTD 1,519,108
62 B01353 UOB KAY HIAN (HONG KONG) LTD 1,507,157
63 B01356 DELTA ASIA SECURITIES LTD 1,490,012
64 B01571 KARFORD SECURITIES LTD 1,432,670
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,402,899
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,350,079
67 B01416 VC BROKERAGE LTD 1,290,422
68 B01423 PRUDENTIAL BROKERAGE LTD 1,276,599
69 B01673 FULBRIGHT SECURITIES LTD 1,270,657
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,179,662
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,160,000
73 B01577 YF SECURITIES CO LTD 1,090,990
74 B01138 CLSA LTD 1,030,000
75 B01669 FIRST SECURITIES (HK) LTD 1,000,000
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 910,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 860,700
78 B01289 SOUTH CHINA SECURITIES LTD 813,728
79 C00048 CHIYU BANKING CORPORATION LTD 801,090
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 779,900
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 770,177
82 B01272 FB SECURITIES (HONG KONG) LTD 750,563
83 B01964 HALCYON SECURITIES LTD 670,000
84 B01275 SANFULL SECURITIES LTD 662,870
85 B01700 REALINK FINANCIAL TRADE LTD 650,000
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 630,000
87 B01220 WING ON CHEONG SECURITIES CO LTD 630,000
88 B01445 VICTORY SECURITIES CO LTD 621,114
89 B01298 GET NICE SECURITIES LTD 591,244
90 B01470 HUNG SING SECURITIES LTD 590,000
91 B01588 LEI SHING HONG SECURITIES LTD 560,000
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 540,000
93 B01137 CHOW SANG SANG SECURITIES LTD 515,327
94 B01734 KCG SECURITIES ASIA LTD 500,000
95 B01373 CHRISTFUND SECURITIES LTD 490,000
96 B01351 WING FUNG SECURITIES LTD 480,000
97 B01831 NERICO BROTHERS LTD 430,000
98 B01696 HANTEC SECURITIES CO LTD 428,257
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 427,388
100 B01217 TAIPING SECURITIES (HK) CO LTD 400,656
101 B01816 CHEONG LEE SECURITIES LTD 400,000
102 B01928 ENHANCED SECURITIES LTD 400,000
103 B01264 MIB SECURITIES (HONG KONG) LTD 395,202
104 C00100 JPMORGAN CHASE BANK, NATIONAL 394,800
105 B01209 MASON SECURITIES LTD 383,082
106 B01224 MERRILL LYNCH FAR EAST LTD 377,600
107 B01320 LUEN FAT SECURITIES CO LTD 367,469
108 B01615 KAM FAI SECURITIES CO LTD 360,000
109 B01936 MIGHTY BROKERAGE (ASIA) LTD 360,000
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 314,603
111 B01253 STOCKWELL SECURITIES LTD 310,000
112 B01740 WIN SECURITIES LTD 304,802
113 B01338 EMPEROR SECURITIES LTD 302,113
114 B01601 CSC SECURITIES (HK) LTD 300,990
115 B01978 FOUNDER SECURITIES (HONG KONG) LTD 300,000
116 B01535 WING YEE SECURITIES CO LTD 290,000
117 B01809 CHINA SYSTEM SECURITIES LTD 280,000
118 B01789 HO FUNG SHARES INVESTMENT LTD 264,513
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,125
120 B01198 PO KAY SECURITIES & SHARES CO LTD 253,960
121 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
123 B01212 HENYEP SECURITIES LTD 227,368
124 B01252 CORPORATE BROKERS LTD 222,418
125 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
127 B01843 TELECOM KING SECURITIES LTD 220,000
128 B01415 TARZAN STOCK & SHARES LTD 200,656
129 B01511 TAT LEE SECURITIES CO LTD 200,494
130 B01704 JVSAKK ASIA LTD 200,000
131 B01788 SUNRISE SECURITIES LTD 190,661
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 187,970
133 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000
134 B01230 GAOYU SECURITIES LIMITED 170,000
135 B01725 GT CAPITAL LTD 150,000
136 B01638 KILMOREY SECURITIES LTD 150,000
137 B01585 SINO GRADE SECURITIES LTD 150,000
138 B01559 WISETRADE SECURITIES LTD 150,000
139 B01853 CMBC SECURITIES CO LTD 148,311
140 B01556 LUK FOOK SECURITIES (HK) LTD 144,621
141 B01813 CCB INTERNATIONAL SECURITIES LTD 143,332
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 143,193
143 B01633 ENLIGHTEN SECURITIES LTD 130,000
144 B01425 WELLFULL SECURITIES CO LTD 130,000
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 130,000
146 B01780 TUNG SHUN SECURITIES LTD 127,126
147 B01632 WAI FAT SECURITIES LTD 110,990
148 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
149 B01741 SINOMAX SECURITIES LTD 110,000
150 B01483 BULLISH SECURITIES LTD 109,494
151 B01756 CHINA SKY SECURITIES LTD 100,000
152 B01439 TAI TAK SECURITIES (ASIA) LTD 93,526
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
154 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
155 B01761 KO'S BROTHER SECURITIES CO LTD 81,411
156 B01460 BERICH BROKERAGE LTD 81,256
157 B01885 HAFOO SECURITIES LTD 80,000
158 B01935 MAGIC COMPASS SECURITIES LTD 80,000
159 C00074 DEUTSCHE BANK AG 79,604
160 B01259 FAIR EAGLE SECURITIES CO LTD 72,699
161 B01129 WOCOM SECURITIES LTD 72,438
162 B01428 HIP HING SECURITIES LTD 70,000
163 B01267 WINFULL SECURITIES LTD 70,000
164 B01246 ROCTEC SECURITIES CO LTD 63,241
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 61,646
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
167 B01769 ONE CHINA SECURITIES LTD 58,464
168 B01266 PRIME CDEX SECURITIES LTD 51,645
169 B01666 GLORY SUN SECURITIES LTD 50,521
170 B01514 KARL-THOMSON SECURITIES CO LTD 50,125
171 B01328 BAN HIN SECURITIES CO LTD 50,000
172 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
174 B01868 JIMEI SECURITIES LTD 50,000
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
176 B01963 TFI SECURITIES AND FUTURES LTD 50,000
177 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
178 None HONG KONG SECURITIES CLEARING CO. LTD. 49,804
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,616
180 B01324 FUNDERSTONE SECURITIES LTD 43,946
181 B01450 DL BROKERAGE LTD 43,626
182 B01433 HING WAI ALLIED SECURITIES LTD 40,990
183 B01540 UPBEST SECURITIES CO LTD 40,062
184 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
185 B01660 GRANSING SECURITIES CO., LIMITED 40,000
186 B01550 HUAYU SECURITIES LTD 40,000
187 B01247 KWAI HUNG SECURITIES CO LTD 40,000
188 B01608 OPEN SECURITIES LTD 40,000
189 B01567 PRIME SECURITIES LTD 40,000
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,627
191 B01575 MASTER TRADEMORE SECURITIES LTD 35,945
192 B01523 EVER-LONG SECURITIES CO LTD 33,230
193 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
194 B01173 RIFA SECURITIES LTD 31,543
195 B01642 KMT SECURITIES LTD 30,328
196 B01661 HERMES SECURITIES LTD 30,000
197 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
198 B01922 SUN SECURITIES LTD 30,000
199 B01869 SYNERWEALTH FINANCIAL LTD 30,000
200 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
201 B01672 WORLDWIDE BROKERAGE LTD 30,000
202 B01340 LEHIN SECURITIES LTD 25,844
203 B01123 HING WONG SECURITIES LTD 24,613
204 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,293
205 B01501 GOLDRIDE SECURITIES LTD 23,234
206 B01662 BOKHARY SECURITIES LTD 22,637
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,275
208 B01213 MONEYMORE SECURITIES LTD 21,646
209 B01967 YUNFENG SECURITIES LTD 21,446
210 B01680 SUCCESS SECURITIES LTD 20,990
211 B01392 TAIFAIR SECURITIES LTD 20,656
212 B01776 AIF SECURITIES LTD 20,000
213 B01754 ASIA PACIFIC SECURITIES LTD 20,000
214 B01329 BLOOMYEARS LTD 20,000
215 B01659 CHEER UNION SECURITIES LTD 20,000
216 B01606 EWARTON SECURITIES LTD 20,000
217 B01717 GOLDIN EQUITIES LTD 20,000
218 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
219 B01767 NEW GALA SECURITIES CO LTD 20,000
220 B01648 STELLAR SECURITIES LTD 20,000
221 B01772 TENSANT SECURITIES LTD 20,000
222 B01342 WAH THAI SECURITIES LTD 20,000
223 B01749 TANG KEE SECURITIES LTD 19,488
224 B01684 WANG ON SECURITIES LTD 15,273
225 B01427 TSE'S SECURITIES LTD 13,627
226 B01525 KEE CHEONG SECURITIES CO LTD 11,646
227 B01716 ORIENT SECURITIES LTD 10,990
228 B01401 MEGABASE SECURITIES LTD 10,707
229 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
230 B01941 CENTALINE SECURITIES LTD 10,000
231 B01886 CNI SECURITIES GROUP LTD 10,000
232 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
233 B01457 MARS SECURITIES CO LTD 10,000
234 B01421 ONEPLATFORM SECURITIES LTD 10,000
235 B01592 PLATINUM BROKING CO LTD 10,000
236 B01646 TAI NING STOCK CO LTD 10,000
237 B01619 TUNG WUI SECURITIES CO LTD 10,000
238 B01493 YARDLEY SECURITIES LTD 10,000
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,795
240 B01524 GOLDEN HILL INVESTMENT CO LTD 8,705
241 B01631 PLANETREE SECURITIES LTD 7,030
242 B01376 PUBLIC SECURITIES LTD 6,596
243 B01679 TAI FUNG SECURITIES LTD 6,596
244 B01773 TOYO SECURITIES ASIA LTD 6,000
245 B01294 CS WEALTH SECURITIES LTD 5,940
246 B01290 SPS SECURITIES LTD 5,742
247 B01473 SUNNY WORLD INVESTMENT LTD 3,336
248 B01462 MANGO FINANCIAL LTD 3,190
249 B01458 YICKO SECURITIES LTD 2,569
250 B00988 LAWSONS SECURITIES CO 2,178
251 B01528 EAA SECURITIES LTD 1,980
252 B01546 WO FUNG SECURITIES CO LTD 1,782
253 B01277 BRADBURY SECURITIES LTD 1,646
254 B01645 SELINA & CO LTD 1,646
255 B01472 SUN GROWTH SECURITIES LTD 1,646
256 B01297 ONSHINE SECURITIES LTD 1,575
257 B01728 AJ SECURITIES LTD 1,314
258 B01699 MASTERLINK SECURITIES (HONG KONG) 1,313
259 B01765 PROMISING SECURITIES CO LTD 1,052
260 B01410 WINGS SECURITIES (HK) LTD 1,049
261 B01521 CHAN NGOK MING SECURITIES LTD 990
262 B01385 FAIRWIN BROKING LTD 990
263 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 990
264 B01636 BUSINESS SECURITIES LTD 792
265 B01383 RICH PLEASURE SECURITIES LTD 656
266 B01803 RICH BAY SECURITIES LTD 525
267 B01674 HONGKONG BAY SECURITIES LTD 328
268 B01400 GLOBAL CREDIT SECURITIES LTD 327
269 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 323
270 B01547 KWOK HING SECURITIES LTD 323
271 B01569 TANG PING KONG LTD 323
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 125
273 C00011 PUBLIC BANK (HONG KONG) LTD 125
274 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 65
275 B01447 BETA INTERNATIONAL SECURITIES LIMITED 62
276 B01141 FE SECURITIES LTD 62
277 B01326 KING SUN SECURITIES LTD 62
278 B01651 MING HON SECURITIES LTD 62
279 B01510 ORIENTAL PATRON SECURITIES LTD 62
280 B01477 FT SECURITIES LTD 24
281 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17

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