CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2016-06-01

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 4,858,288,556
2 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,077,430,000
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,348,577,660
4 B01130 BOCI SECURITIES LTD 615,765,583
5 C00019 THE HONGKONG AND SHANGHAI BANKING 588,205,507
6 C00033 BANK OF CHINA (HONG KONG) LTD 475,457,198
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,496,037
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 119,077,750
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,772,655
10 B01284 HANG SENG SECURITIES LTD 90,394,350
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,591,127
12 C00028 NANYANG COMMERCIAL BANK LTD 85,422,737
13 C00100 JPMORGAN CHASE BANK, NATIONAL 83,866,548
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 79,365,737
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,899,106
16 B01686 FIRST SHANGHAI SECURITIES LTD 69,799,500
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,229,487
18 C00010 CITIBANK N.A. 65,769,365
19 B01298 GET NICE SECURITIES LTD 58,592,935
20 B01727 ICBC (ASIA) SECURITIES LTD 55,550,350
21 B01161 UBS SECURITIES HONG KONG LTD 52,647,500
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,755,066
23 B01272 FB SECURITIES (HONG KONG) LTD 50,636,707
24 B01610 KGI ASIA LTD 39,760,726
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,700,250
26 B01852 ARTA GLOBAL MARKETS LTD 32,500,000
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,272,562
28 B01901 CMB INTERNATIONAL SECURITIES LTD 30,854,500
29 B01818 I-ACCESS INVESTORS LTD 28,567,500
30 B01119 CELESTIAL SECURITIES LTD 24,576,768
31 C00042 CMB WING LUNG BANK LTD 24,333,950
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,031,970
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,594,255
34 B01584 CHIEF SECURITIES LTD 22,354,693
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,955,705
36 B01938 CHINA INDUSTRIAL SECURITIES 19,175,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,702,623
38 B01511 TAT LEE SECURITIES CO LTD 17,481,750
39 B01183 CHONG HING SECURITIES LTD 16,899,100
40 C00037 SHANGHAI COMMERCIAL BANK LTD 16,769,112
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,974,161
42 B01353 UOB KAY HIAN (HONG KONG) LTD 15,896,060
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,367,500
44 C00074 DEUTSCHE BANK AG 15,347,225
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,166,700
46 B01762 DBS VICKERS (HONG KONG) LTD 14,992,587
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,205,800
48 B01275 SANFULL SECURITIES LTD 12,164,987
49 C00003 THE BANK OF EAST ASIA LTD 11,963,400
50 B01928 ENHANCED SECURITIES LTD 11,590,000
51 B01695 DAH SING SECURITIES LTD 10,396,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,942,485
53 C00093 BNP PARIBAS 9,666,175
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,653,512
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,172,000
56 B01338 EMPEROR SECURITIES LTD 9,081,015
57 B01118 EAST ASIA SECURITIES CO LTD 8,896,650
58 B01460 BERICH BROKERAGE LTD 7,762,000
59 C00041 OCBC BANK (HONG KONG) LTD 7,712,300
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,500,000
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,439,250
62 B01137 CHOW SANG SANG SECURITIES LTD 7,399,100
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,250,000
64 C00015 DBS BANK (HONG KONG) LTD 6,955,767
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,619,112
66 B01423 PRUDENTIAL BROKERAGE LTD 6,470,562
67 C00088 CHINA MERCHANTS BANK CO LTD 6,190,000
68 B01551 YUE XIU SECURITIES CO LTD 5,996,500
69 B01685 ARK SECURITIES (HONG KONG) LTD 5,333,000
70 B01725 GT CAPITAL LTD 4,992,000
71 B01673 FULBRIGHT SECURITIES LTD 4,948,314
72 C00048 CHIYU BANKING CORPORATION LTD 4,495,225
73 B01264 MIB SECURITIES (HONG KONG) LTD 4,425,525
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,807,037
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,470,000
76 B01184 QUAM SECURITIES LTD 3,428,420
77 B01266 PRIME CDEX SECURITIES LTD 3,350,000
78 B01580 OSHIDORI SECURITIES LTD 2,960,022
79 B01289 SOUTH CHINA SECURITIES LTD 2,877,400
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,857,857
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,801,500
82 B01514 KARL-THOMSON SECURITIES CO LTD 2,731,000
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,679,925
84 B01702 BLACK MARBLE SECURITIES LTD 2,650,000
85 B01209 MASON SECURITIES LTD 2,640,595
86 C00018 HANG SENG BANK LTD 2,499,205
87 B01740 WIN SECURITIES LTD 2,380,137
88 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,358,000
89 B01253 STOCKWELL SECURITIES LTD 2,147,500
90 B01597 TIMES SECURITIES CO LTD 2,004,402
91 B01646 TAI NING STOCK CO LTD 1,850,000
92 B01843 TELECOM KING SECURITIES LTD 1,836,000
93 B01585 SINO GRADE SECURITIES LTD 1,804,812
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,780,000
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,766,000
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,747,007
97 B01615 KAM FAI SECURITIES CO LTD 1,703,000
98 B01636 BUSINESS SECURITIES LTD 1,602,025
99 B01731 SHUN HENG SECURITIES LTD 1,600,000
100 B01601 CSC SECURITIES (HK) LTD 1,593,125
101 B01252 CORPORATE BROKERS LTD 1,552,093
102 B01552 CARRIER STOCK INVESTMENT CO LTD 1,550,000
103 B01955 FUTU SECURITIES INTERNATIONAL 1,504,000
104 B01785 PARTNERS CAPITAL SECURITIES LTD 1,430,000
105 B01414 EVERHOT SECURITIES LTD 1,397,037
106 B01556 LUK FOOK SECURITIES (HK) LTD 1,284,800
107 B01659 CHEER UNION SECURITIES LTD 1,269,000
108 B01607 RHB SECURITIES HONG KONG LTD 1,189,002
109 B01917 CHINA TIMES SECURITIES LTD 1,150,000
110 B01407 WIN WONG SECURITIES LTD 1,128,186
111 B01351 WING FUNG SECURITIES LTD 1,068,700
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,060,000
113 B01712 WAH SANG SECURITIES LTD 1,050,010
114 B01220 WING ON CHEONG SECURITIES CO LTD 1,041,150
115 B01410 WINGS SECURITIES (HK) LTD 1,018,750
116 B01416 VC BROKERAGE LTD 1,000,087
117 B01857 KAISA FINANCIAL GROUP CO LTD 1,000,000
118 B01267 WINFULL SECURITIES LTD 988,500
119 B01230 GAOYU SECURITIES LIMITED 983,000
120 B01438 KINGSTON SECURITIES LTD 926,500
121 B01987 NINE RIVERS CAPITAL PARTNERS LTD 900,000
122 B01780 TUNG SHUN SECURITIES LTD 875,000
123 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 840,500
124 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 830,000
125 B01567 PRIME SECURITIES LTD 803,000
126 B01564 ABCI SECURITIES CO LTD 790,000
127 B01389 ZHONGRONG PT SECURITIES LTD 780,750
128 B01936 MIGHTY BROKERAGE (ASIA) LTD 760,000
129 B01472 SUN GROWTH SECURITIES LTD 753,250
130 B01213 MONEYMORE SECURITIES LTD 745,000
131 B01940 SOFI SECURITIES (HONG KONG) LTD 732,000
132 B01483 BULLISH SECURITIES LTD 688,000
133 B01493 YARDLEY SECURITIES LTD 670,000
134 B01761 KO'S BROTHER SECURITIES CO LTD 631,000
135 B01224 MERRILL LYNCH FAR EAST LTD 607,075
136 B01540 UPBEST SECURITIES CO LTD 600,000
137 B01329 BLOOMYEARS LTD 580,001
138 C00097 ABN AMRO BANK N.V. 567,000
139 B01450 DL BROKERAGE LTD 556,400
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 545,000
141 B01277 BRADBURY SECURITIES LTD 541,500
142 B01198 PO KAY SECURITIES & SHARES CO LTD 532,400
143 B01765 PROMISING SECURITIES CO LTD 506,075
144 B01123 HING WONG SECURITIES LTD 504,156
145 B01458 YICKO SECURITIES LTD 502,358
146 B01754 ASIA PACIFIC SECURITIES LTD 500,000
147 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500,000
148 B01755 T G SECURITIES LTD 500,000
149 B01427 TSE'S SECURITIES LTD 495,000
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 492,000
151 B01469 KAISER SECURITIES LTD 469,400
152 B01129 WOCOM SECURITIES LTD 462,037
153 B01813 CCB INTERNATIONAL SECURITIES LTD 450,000
154 B01546 WO FUNG SECURITIES CO LTD 433,000
155 B01525 KEE CHEONG SECURITIES CO LTD 432,101
156 B01356 DELTA ASIA SECURITIES LTD 421,737
157 B01217 TAIPING SECURITIES (HK) CO LTD 417,737
158 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 416,500
159 B01640 BEIJING SECURITIES LTD 408,000
160 B01385 FAIRWIN BROKING LTD 400,000
161 B01666 GLORY SUN SECURITIES LTD 400,000
162 B01559 WISETRADE SECURITIES LTD 400,000
163 B01373 CHRISTFUND SECURITIES LTD 393,000
164 B01859 CLC SECURITIES LTD 390,000
165 B01340 LEHIN SECURITIES LTD 389,717
166 B01920 TIANDA SECURITIES LTD 370,000
167 B01428 HIP HING SECURITIES LTD 355,000
168 B01590 INTERACTIVE BROKERS HONG KONG LTD 338,750
169 B01212 HENYEP SECURITIES LTD 335,000
170 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 330,000
171 B01875 GUODU SECURITIES (HONG KONG) LTD 328,750
172 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324,500
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 318,750
174 B01947 FUBON SECURITIES (HONG KONG) LTD 315,000
175 B01535 WING YEE SECURITIES CO LTD 310,500
176 B01445 VICTORY SECURITIES CO LTD 310,375
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 303,000
178 B01260 LAMTEX SECURITIES LTD 302,000
179 B01809 CHINA SYSTEM SECURITIES LTD 300,000
180 B01470 HUNG SING SECURITIES LTD 300,000
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,000
182 B01886 CNI SECURITIES GROUP LTD 280,000
183 B01700 REALINK FINANCIAL TRADE LTD 277,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 267,250
185 B01320 LUEN FAT SECURITIES CO LTD 265,000
186 B01705 HENIK SECURITIES LTD 243,000
187 B01962 CHINA SECURITIES (INTERNATIONAL) 240,000
188 B01789 HO FUNG SHARES INVESTMENT LTD 220,129
189 B01509 UNICORN SECURITIES CO LTD 220,000
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 214,162
191 B01653 WAI MAN STOCK & SHARES CO LTD 212,000
192 B01753 FORTUNE (HK) SECURITIES LTD 205,000
193 B01606 EWARTON SECURITIES LTD 200,125
194 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
195 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000
196 B01648 STELLAR SECURITIES LTD 200,000
197 B01609 WILBY SECURITIES LTD 200,000
198 B01497 SINOPAC SECURITIES (ASIA) LTD 193,000
199 B01575 MASTER TRADEMORE SECURITIES LTD 192,554
200 B01679 TAI FUNG SECURITIES LTD 187,500
201 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,000
202 B01324 FUNDERSTONE SECURITIES LTD 183,000
203 B01294 CS WEALTH SECURITIES LTD 180,000
204 B01173 RIFA SECURITIES LTD 179,000
205 B01772 TENSANT SECURITIES LTD 165,000
206 B01776 AIF SECURITIES LTD 163,200
207 B01632 WAI FAT SECURITIES LTD 160,000
208 B01362 JOSPA INVESTMENT CO LTD 155,000
209 B01375 AVEREST CAPITAL LTD 150,000
210 B02004 INNOVATION SECURITIES CO LTD 150,000
211 B01247 KWAI HUNG SECURITIES CO LTD 150,000
212 B01588 LEI SHING HONG SECURITIES LTD 150,000
213 B01402 PHOENIX CAPITAL SECURITIES LTD 150,000
214 B01290 SPS SECURITIES LTD 150,000
215 B01749 TANG KEE SECURITIES LTD 142,875
216 B01821 GETTA SECURITIES LTD 134,000
217 B01788 SUNRISE SECURITIES LTD 133,550
218 B01246 ROCTEC SECURITIES CO LTD 132,612
219 B01831 NERICO BROTHERS LTD 130,000
220 B01425 WELLFULL SECURITIES CO LTD 128,000
221 B01343 CELETIO INVESTMENTS LTD 127,996
222 B01443 YING WAH SECURITIES CO LTD 125,000
223 B01433 HING WAI ALLIED SECURITIES LTD 110,999
224 B01259 FAIR EAGLE SECURITIES CO LTD 102,000
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,090
226 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000
227 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
228 B01421 ONEPLATFORM SECURITIES LTD 100,000
229 B01576 SIU ON SECURITIES LTD 100,000
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100,000
231 B01439 TAI TAK SECURITIES (ASIA) LTD 97,100
232 B01481 NEW REGION SECURITIES CO LTD 92,000
233 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000
234 B01767 NEW GALA SECURITIES CO LTD 90,000
235 B01921 GONG PING SECURITIES LTD 84,000
236 B01417 CHEE TAK SECURITIES LTD 80,625
237 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000
238 B01945 INTEGRITY SECURITIES LTD 80,000
239 B01158 SOLID KING SECURITIES LTD 80,000
240 B01671 AEVITAS SECURITIES LTD 78,000
241 B01444 YUEXING SECURITIES COMPANY LTD 75,000
242 B01773 TOYO SECURITIES ASIA LTD 74,000
243 B01372 FIRST WORLDSEC SECURITIES LTD 70,000
244 B01963 TFI SECURITIES AND FUTURES LTD 70,000
245 B01521 CHAN NGOK MING SECURITIES LTD 68,000
246 B01710 SINO-RICH SECURITIES & FUTURES LTD 63,000
247 B01638 KILMOREY SECURITIES LTD 60,037
248 C00095 EFG BANK AG 60,000
249 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
250 B01662 BOKHARY SECURITIES LTD 52,750
251 B01696 HANTEC SECURITIES CO LTD 51,570
252 B01523 EVER-LONG SECURITIES CO LTD 50,500
253 B01434 BEEVEST SECURITIES LTD 50,020
254 B01722 CTW SECURITIES LTD 50,000
255 B01633 ENLIGHTEN SECURITIES LTD 50,000
256 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
257 B01665 WINSOME STOCK CO LTD 50,000
258 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000
259 B01642 KMT SECURITIES LTD 45,093
260 B01280 WING FAT SECURITIES LTD 42,000
261 B01528 EAA SECURITIES LTD 40,000
262 B01473 SUNNY WORLD INVESTMENT LTD 40,000
263 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,700
264 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
265 B01708 ROSA SECURITIES LTD 30,000
266 B01814 WELL LINK SECURITIES LTD 30,000
267 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,000
268 B01787 SOO PUI CHEN SECURITIES LTD 25,000
269 B01660 GRANSING SECURITIES CO., LIMITED 21,125
270 B01141 FE SECURITIES LTD 20,000
271 B01271 HANG TAI SECURITIES LTD 20,000
272 B01651 MING HON SECURITIES LTD 20,000
273 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,632
274 B01569 TANG PING KONG LTD 18,012
275 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,660
276 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
277 None HONG KONG SECURITIES CLEARING CO. LTD. 12,824
278 B01988 KOALA SECURITIES LTD 12,500
279 B01459 IFAST SECURITIES (HK) LTD 12,000
280 B01802 REDFORD SECURITIES LTD 12,000
281 B01941 CENTALINE SECURITIES LTD 10,000
282 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
283 B01885 HAFOO SECURITIES LTD 10,000
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
285 B01769 ONE CHINA SECURITIES LTD 9,585
286 B01728 AJ SECURITIES LTD 6,000
287 B01907 CHINA DEMETER SECURITIES LTD 5,000
288 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
289 B01501 GOLDRIDE SECURITIES LTD 4,500
290 B01751 IMAGI BROKERAGE LTD 4,000
291 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
292 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500
293 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,075
294 B01741 SINOMAX SECURITIES LTD 892
295 B01664 ROOFER SECURITIES LTD 625
296 B01462 MANGO FINANCIAL LTD 125
297 B01401 MEGABASE SECURITIES LTD 125
298 B01346 CHINA PACIFIC SECURITIES LTD 75
299 B01752 HOI SANG SECURITIES LTD 62
300 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62
301 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50
302 B01732 WINTECH SECURITIES LTD 50
303 B01678 GLS SECURITIES LTD 25
304 B01661 HERMES SECURITIES LTD 25
305 B01415 TARZAN STOCK & SHARES LTD 25
306 B01625 METRO CAPITAL SECURITIES LTD 12
307 B01604 WANHAI SECURITIES (HK) LTD 12
308 B01341 TUNG TAI SECURITIES CO LTD 5
309 B01624 CHINA GUARD INVESTMENTS LTD 2

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