HONWORLD GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2226  2014-01-28    
Stock code:

CCASS holdings on 2016-06-01

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 278,314,250
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,266,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,544,971
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,644,000
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,390,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,919,500
7 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,605,500
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,543,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,850,500
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,151,500
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,975,250
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,607,500
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,600,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,314,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,935,596
16 C00010 CITIBANK N.A. 2,825,000
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,399,000
18 B01610 KGI ASIA LTD 2,253,500
19 B01161 UBS SECURITIES HONG KONG LTD 2,174,500
20 C00088 CHINA MERCHANTS BANK CO LTD 1,626,500
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,549,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,528,500
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,478,000
24 C00028 NANYANG COMMERCIAL BANK LTD 1,461,500
25 B01338 EMPEROR SECURITIES LTD 1,364,000
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,343,500
27 B01686 FIRST SHANGHAI SECURITIES LTD 1,244,500
28 B01130 BOCI SECURITIES LTD 1,211,000
29 B01284 HANG SENG SECURITIES LTD 1,197,000
30 C00074 DEUTSCHE BANK AG 1,183,325
31 B01217 TAIPING SECURITIES (HK) CO LTD 1,134,500
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,072,500
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,063,500
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 920,500
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 847,500
36 B01901 CMB INTERNATIONAL SECURITIES LTD 819,500
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 773,500
38 C00003 THE BANK OF EAST ASIA LTD 743,000
39 B01727 ICBC (ASIA) SECURITIES LTD 727,500
40 B01425 WELLFULL SECURITIES CO LTD 684,500
41 C00042 CMB WING LUNG BANK LTD 664,500
42 B01762 DBS VICKERS (HONG KONG) LTD 661,500
43 C00018 HANG SENG BANK LTD 604,000
44 B01955 FUTU SECURITIES INTERNATIONAL 544,000
45 C00093 BNP PARIBAS 537,675
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 521,500
47 B01673 FULBRIGHT SECURITIES LTD 521,000
48 B01607 RHB SECURITIES HONG KONG LTD 487,500
49 B01584 CHIEF SECURITIES LTD 479,500
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 434,500
51 B01118 EAST ASIA SECURITIES CO LTD 427,500
52 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 404,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 358,500
54 B01497 SINOPAC SECURITIES (ASIA) LTD 349,500
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 339,000
56 C00016 DBS BANK LTD 300,000
57 B01938 CHINA INDUSTRIAL SECURITIES 281,500
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 278,500
59 B01821 GETTA SECURITIES LTD 266,500
60 B01818 I-ACCESS INVESTORS LTD 234,500
61 B01695 DAH SING SECURITIES LTD 222,500
62 B01184 QUAM SECURITIES LTD 203,500
63 B01119 CELESTIAL SECURITIES LTD 191,500
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 182,000
65 C00041 OCBC BANK (HONG KONG) LTD 164,500
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000
67 C00037 SHANGHAI COMMERCIAL BANK LTD 159,000
68 B01183 CHONG HING SECURITIES LTD 150,000
69 B01740 WIN SECURITIES LTD 134,000
70 C00015 DBS BANK (HONG KONG) LTD 127,000
71 B01423 PRUDENTIAL BROKERAGE LTD 125,000
72 B01137 CHOW SANG SANG SECURITIES LTD 106,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 103,500
74 B01739 CHUNG LEE SECURITIES CO LTD 100,000
75 B01289 SOUTH CHINA SECURITIES LTD 97,500
76 C00100 JPMORGAN CHASE BANK, NATIONAL 90,500
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,500
78 B01875 GUODU SECURITIES (HONG KONG) LTD 84,500
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 83,500
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 73,500
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,500
82 B01765 PROMISING SECURITIES CO LTD 69,000
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 65,000
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,500
85 C00048 CHIYU BANKING CORPORATION LTD 52,000
86 B01705 HENIK SECURITIES LTD 52,000
87 B01266 PRIME CDEX SECURITIES LTD 51,000
88 B01728 AJ SECURITIES LTD 50,000
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 46,000
90 B01909 SHENG YUAN SECURITIES LTD 40,000
91 B01351 WING FUNG SECURITIES LTD 39,500
92 B01416 VC BROKERAGE LTD 37,500
93 B01350 S. W. WOO & CO LTD 35,000
94 B01551 YUE XIU SECURITIES CO LTD 35,000
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000
96 B01373 CHRISTFUND SECURITIES LTD 30,000
97 B01964 HALCYON SECURITIES LTD 29,500
98 B01501 GOLDRIDE SECURITIES LTD 28,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
100 B01780 TUNG SHUN SECURITIES LTD 27,000
101 B01252 CORPORATE BROKERS LTD 25,000
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000
104 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,500
105 B01472 SUN GROWTH SECURITIES LTD 21,000
106 B01173 RIFA SECURITIES LTD 20,500
107 B01756 CHINA SKY SECURITIES LTD 20,000
108 B01751 IMAGI BROKERAGE LTD 20,000
109 B01868 JIMEI SECURITIES LTD 20,000
110 B01831 NERICO BROTHERS LTD 20,000
111 B01646 TAI NING STOCK CO LTD 20,000
112 B01940 SOFI SECURITIES (HONG KONG) LTD 16,500
113 B01272 FB SECURITIES (HONG KONG) LTD 16,000
114 B01702 BLACK MARBLE SECURITIES LTD 15,000
115 B01259 FAIR EAGLE SECURITIES CO LTD 15,000
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,500
118 B01415 TARZAN STOCK & SHARES LTD 13,500
119 B01885 HAFOO SECURITIES LTD 11,500
120 B01298 GET NICE SECURITIES LTD 11,000
121 B01666 GLORY SUN SECURITIES LTD 10,500
122 B01636 BUSINESS SECURITIES LTD 10,000
123 B01523 EVER-LONG SECURITIES CO LTD 10,000
124 B01669 FIRST SECURITIES (HK) LTD 10,000
125 B01324 FUNDERSTONE SECURITIES LTD 10,000
126 B01661 HERMES SECURITIES LTD 10,000
127 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
128 B01700 REALINK FINANCIAL TRADE LTD 10,000
129 B01246 ROCTEC SECURITIES CO LTD 10,000
130 B01511 TAT LEE SECURITIES CO LTD 10,000
131 B01341 TUNG TAI SECURITIES CO LTD 10,000
132 B01843 TELECOM KING SECURITIES LTD 9,000
133 B01389 ZHONGRONG PT SECURITIES LTD 9,000
134 B01660 GRANSING SECURITIES CO., LIMITED 8,000
135 B01212 HENYEP SECURITIES LTD 8,000
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
137 B01439 TAI TAK SECURITIES (ASIA) LTD 7,500
138 B01247 KWAI HUNG SECURITIES CO LTD 6,500
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,500
140 B01417 CHEE TAK SECURITIES LTD 5,000
141 B01356 DELTA ASIA SECURITIES LTD 5,000
142 B01638 KILMOREY SECURITIES LTD 5,000
143 B01915 METAVERSE SECURITIES LTD 5,000
144 B01443 YING WAH SECURITIES CO LTD 5,000
145 B01224 MERRILL LYNCH FAR EAST LTD 4,193
146 B01209 MASON SECURITIES LTD 4,000
147 B01814 WELL LINK SECURITIES LTD 4,000
148 B01732 WINTECH SECURITIES LTD 4,000
149 B01577 YF SECURITIES CO LTD 4,000
150 B01556 LUK FOOK SECURITIES (HK) LTD 3,500
151 B01789 HO FUNG SHARES INVESTMENT LTD 3,104
152 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
153 B01483 BULLISH SECURITIES LTD 3,000
154 B01213 MONEYMORE SECURITIES LTD 3,000
155 B01963 TFI SECURITIES AND FUTURES LTD 3,000
156 B01776 AIF SECURITIES LTD 2,000
157 B01230 GAOYU SECURITIES LIMITED 2,000
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
159 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
160 B01580 OSHIDORI SECURITIES LTD 2,000
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
162 B01712 WAH SANG SECURITIES LTD 2,000
163 B01493 YARDLEY SECURITIES LTD 2,000
164 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
165 B01575 MASTER TRADEMORE SECURITIES LTD 1,500
166 B01460 BERICH BROKERAGE LTD 1,000
167 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
168 B01659 CHEER UNION SECURITIES LTD 1,000
169 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000
170 B01783 FREDDY CO LTD 1,000
171 B01949 GRAND CHINA SECURITIES LTD 1,000
172 B01469 KAISER SECURITIES LTD 1,000
173 B01260 LAMTEX SECURITIES LTD 1,000
174 B01767 NEW GALA SECURITIES CO LTD 1,000
175 B01392 TAIFAIR SECURITIES LTD 1,000
176 B01509 UNICORN SECURITIES CO LTD 1,000
177 B01769 ONE CHINA SECURITIES LTD 886
178 B01809 CHINA SYSTEM SECURITIES LTD 500
179 B01722 CTW SECURITIES LTD 500
180 B01450 DL BROKERAGE LTD 500
181 B01921 GONG PING SECURITIES LTD 500
182 B01123 HING WONG SECURITIES LTD 500
183 B01470 HUNG SING SECURITIES LTD 500
184 B01761 KO'S BROTHER SECURITIES CO LTD 500
185 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 500
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
187 B01724 RAMON INVESTMENT CO LTD 500
188 B01275 SANFULL SECURITIES LTD 500
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
190 B01773 TOYO SECURITIES ASIA LTD 500
191 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500
192 B01267 WINFULL SECURITIES LTD 500
193 B01407 WIN WONG SECURITIES LTD 500
194 B01546 WO FUNG SECURITIES CO LTD 500
195 B01444 YUEXING SECURITIES COMPANY LTD 500
196 B01853 CMBC SECURITIES CO LTD 200

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