Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2990  2016-07-21  2016-07-28  2016-07-29
SEHK main board 2983  2012-02-09  2012-02-17  2012-02-20
SEHK main board 2956  2010-12-06  2010-12-14  2010-12-15
SEHK main board 2904  2010-04-29  2010-05-06  2010-05-07
SEHK main board 2996  2009-03-18  2009-03-26  2009-03-27
SEHK main board 2929  2008-05-19  2008-05-26  2008-05-27
SEHK main board 2918  2007-04-26  2007-05-04  2007-05-07
SEHK main board 2908  2005-10-13  2005-10-20  2005-10-21
SEHK main board 2948  2004-12-03  2004-12-10  2004-12-13
SEHK main board 0913  1999-10-27    
Stock code:

CCASS holdings on 2016-06-01

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 459,668,798
2 C00019 THE HONGKONG AND SHANGHAI BANKING 268,248,727
3 B01284 HANG SENG SECURITIES LTD 161,146,173
4 B01130 BOCI SECURITIES LTD 150,576,436
5 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000,005
6 B01584 CHIEF SECURITIES LTD 106,536,455
7 B01610 KGI ASIA LTD 93,022,405
8 B02001 CHINA PROSPECT SECURITIES LTD 91,250,000
9 B01298 GET NICE SECURITIES LTD 89,542,591
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,346,573
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,270,998
12 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 76,900,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,878,612
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,023,335
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,043,010
16 C00028 NANYANG COMMERCIAL BANK LTD 35,173,050
17 B01183 CHONG HING SECURITIES LTD 32,177,903
18 B01118 EAST ASIA SECURITIES CO LTD 31,880,859
19 C00010 CITIBANK N.A. 30,094,932
20 C00037 SHANGHAI COMMERCIAL BANK LTD 28,172,783
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,334,806
22 B01338 EMPEROR SECURITIES LTD 26,228,612
23 B01324 FUNDERSTONE SECURITIES LTD 22,850,190
24 B01727 ICBC (ASIA) SECURITIES LTD 21,919,921
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,408,977
26 B01217 TAIPING SECURITIES (HK) CO LTD 19,907,935
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,367,930
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,329,745
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,245,272
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,386,783
31 B01695 DAH SING SECURITIES LTD 17,826,752
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,572,688
33 B01556 LUK FOOK SECURITIES (HK) LTD 17,550,002
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,411,869
35 C00042 CMB WING LUNG BANK LTD 16,003,935
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,637,088
37 B01275 SANFULL SECURITIES LTD 14,458,150
38 B01119 CELESTIAL SECURITIES LTD 12,718,617
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,430,000
40 B01927 KINGKEY SECURITIES GROUP LTD 12,000,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,952,038
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,529,741
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,734,472
44 B01673 FULBRIGHT SECURITIES LTD 10,458,915
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,932,672
46 B01470 HUNG SING SECURITIES LTD 9,500,007
47 C00048 CHIYU BANKING CORPORATION LTD 9,339,708
48 C00088 CHINA MERCHANTS BANK CO LTD 9,306,562
49 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,180,017
50 B01852 ARTA GLOBAL MARKETS LTD 9,000,000
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,900,040
52 C00003 THE BANK OF EAST ASIA LTD 8,780,867
53 B01818 I-ACCESS INVESTORS LTD 8,640,053
54 B01289 SOUTH CHINA SECURITIES LTD 8,339,920
55 B01955 FUTU SECURITIES INTERNATIONAL 7,262,500
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,180,095
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,737,500
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,509,220
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,472,725
60 C00015 DBS BANK (HONG KONG) LTD 6,162,605
61 B01212 HENYEP SECURITIES LTD 5,850,000
62 B01843 TELECOM KING SECURITIES LTD 5,677,737
63 B01773 TOYO SECURITIES ASIA LTD 5,662,500
64 B01353 UOB KAY HIAN (HONG KONG) LTD 5,585,407
65 B01137 CHOW SANG SANG SECURITIES LTD 5,540,722
66 B01267 WINFULL SECURITIES LTD 5,433,282
67 C00041 OCBC BANK (HONG KONG) LTD 5,333,300
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,292,500
69 C00074 DEUTSCHE BANK AG 5,000,000
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,925,000
71 B01356 DELTA ASIA SECURITIES LTD 4,878,515
72 B01788 SUNRISE SECURITIES LTD 4,861,675
73 B01551 YUE XIU SECURITIES CO LTD 4,850,007
74 B01762 DBS VICKERS (HONG KONG) LTD 4,807,725
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,450,002
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,330,935
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,075,000
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,029,899
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,950,000
80 B01423 PRUDENTIAL BROKERAGE LTD 3,902,694
81 B01252 CORPORATE BROKERS LTD 3,732,716
82 B01816 CHEONG LEE SECURITIES LTD 3,700,000
83 B01450 DL BROKERAGE LTD 3,690,780
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,469,645
85 B01685 ARK SECURITIES (HONG KONG) LTD 3,314,435
86 B01813 CCB INTERNATIONAL SECURITIES LTD 3,275,062
87 B01607 RHB SECURITIES HONG KONG LTD 2,989,300
88 B01272 FB SECURITIES (HONG KONG) LTD 2,835,055
89 B01963 TFI SECURITIES AND FUTURES LTD 2,817,500
90 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,700,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 2,660,077
92 B01921 GONG PING SECURITIES LTD 2,585,000
93 B01427 TSE'S SECURITIES LTD 2,575,007
94 B01901 CMB INTERNATIONAL SECURITIES LTD 2,468,617
95 B01732 WINTECH SECURITIES LTD 2,315,795
96 B01546 WO FUNG SECURITIES CO LTD 2,200,010
97 B01343 CELETIO INVESTMENTS LTD 2,200,002
98 B01323 DEUTSCHE SECURITIES ASIA LTD 2,150,000
99 B01567 PRIME SECURITIES LTD 2,150,000
100 B01246 ROCTEC SECURITIES CO LTD 2,105,122
101 B01720 NORMAN KONG SECURITIES CO LTD 2,100,017
102 B01389 ZHONGRONG PT SECURITIES LTD 2,100,017
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,085,002
104 B01161 UBS SECURITIES HONG KONG LTD 2,037,500
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,026,421
106 B01938 CHINA INDUSTRIAL SECURITIES 2,012,687
107 B01433 HING WAI ALLIED SECURITIES LTD 1,892,515
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,874,502
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,865,000
110 B01455 NATIONAL RESOURCES SECURITIES LTD 1,850,007
111 B01585 SINO GRADE SECURITIES LTD 1,845,320
112 B01853 CMBC SECURITIES CO LTD 1,803,067
113 B01550 HUAYU SECURITIES LTD 1,800,042
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,765,625
115 B01525 KEE CHEONG SECURITIES CO LTD 1,587,500
116 B01789 HO FUNG SHARES INVESTMENT LTD 1,549,870
117 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,537,500
118 B01523 EVER-LONG SECURITIES CO LTD 1,525,092
119 B01962 CHINA SECURITIES (INTERNATIONAL) 1,495,000
120 B01416 VC BROKERAGE LTD 1,450,139
121 B01749 TANG KEE SECURITIES LTD 1,312,592
122 B01277 BRADBURY SECURITIES LTD 1,250,000
123 B01173 RIFA SECURITIES LTD 1,212,505
124 B01328 BAN HIN SECURITIES CO LTD 1,150,057
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,130,017
126 None HONG KONG SECURITIES CLEARING CO. LTD. 1,121,178
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,114,842
128 B01769 ONE CHINA SECURITIES LTD 1,110,767
129 B01123 HING WONG SECURITIES LTD 1,110,020
130 B01646 TAI NING STOCK CO LTD 1,100,020
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,030,000
132 B01740 WIN SECURITIES LTD 1,000,342
133 B01213 MONEYMORE SECURITIES LTD 1,000,017
134 C00016 DBS BANK LTD 1,000,000
135 B01717 GOLDIN EQUITIES LTD 1,000,000
136 B01280 WING FAT SECURITIES LTD 1,000,000
137 B01220 WING ON CHEONG SECURITIES CO LTD 1,000,000
138 B01417 CHEE TAK SECURITIES LTD 950,002
139 B01350 S. W. WOO & CO LTD 902,530
140 B01941 CENTALINE SECURITIES LTD 902,500
141 B01575 MASTER TRADEMORE SECURITIES LTD 900,152
142 B01320 LUEN FAT SECURITIES CO LTD 900,050
143 B01809 CHINA SYSTEM SECURITIES LTD 900,000
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 863,457
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 851,432
146 B01708 ROSA SECURITIES LTD 850,000
147 B01373 CHRISTFUND SECURITIES LTD 845,472
148 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 832,500
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 750,000
150 B01511 TAT LEE SECURITIES CO LTD 735,052
151 B01351 WING FUNG SECURITIES LTD 734,187
152 B01564 ABCI SECURITIES CO LTD 700,002
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 700,000
154 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 700,000
155 B01438 KINGSTON SECURITIES LTD 631,635
156 B01497 SINOPAC SECURITIES (ASIA) LTD 625,315
157 B01696 HANTEC SECURITIES CO LTD 614,092
158 C00012 DAH SING BANK LTD 600,000
159 B01967 YUNFENG SECURITIES LTD 600,000
160 B01259 FAIR EAGLE SECURITIES CO LTD 563,135
161 B01209 MASON SECURITIES LTD 562,507
162 B01686 FIRST SHANGHAI SECURITIES LTD 537,585
163 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500,000
164 B01725 GT CAPITAL LTD 500,000
165 B01264 MIB SECURITIES (HONG KONG) LTD 500,000
166 B01260 LAMTEX SECURITIES LTD 462,500
167 B01700 REALINK FINANCIAL TRADE LTD 461,807
168 B01439 TAI TAK SECURITIES (ASIA) LTD 450,057
169 B01705 HENIK SECURITIES LTD 450,005
170 B01472 SUN GROWTH SECURITIES LTD 400,225
171 B01664 ROOFER SECURITIES LTD 400,037
172 B01425 WELLFULL SECURITIES CO LTD 400,000
173 B01638 KILMOREY SECURITIES LTD 390,002
174 B01415 TARZAN STOCK & SHARES LTD 376,487
175 B01831 NERICO BROTHERS LTD 365,000
176 B01445 VICTORY SECURITIES CO LTD 352,537
177 B01407 WIN WONG SECURITIES LTD 352,500
178 B01198 PO KAY SECURITIES & SHARES CO LTD 350,015
179 B01271 HANG TAI SECURITIES LTD 331,257
180 B01875 GUODU SECURITIES (HONG KONG) LTD 325,000
181 B01662 BOKHARY SECURITIES LTD 300,005
182 B01886 CNI SECURITIES GROUP LTD 300,000
183 B01772 TENSANT SECURITIES LTD 300,000
184 B01129 WOCOM SECURITIES LTD 300,000
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 283,907
186 B01428 HIP HING SECURITIES LTD 262,500
187 C00018 HANG SENG BANK LTD 250,018
188 B01712 WAH SANG SECURITIES LTD 250,002
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250,000
190 B01290 SPS SECURITIES LTD 237,500
191 B01462 MANGO FINANCIAL LTD 215,937
192 B01266 PRIME CDEX SECURITIES LTD 210,000
193 B01761 KO'S BROTHER SECURITIES CO LTD 200,197
194 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
195 B01521 CHAN NGOK MING SECURITIES LTD 200,000
196 B01606 EWARTON SECURITIES LTD 200,000
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000
198 B01660 GRANSING SECURITIES CO., LIMITED 200,000
199 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000
200 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000
201 B01625 METRO CAPITAL SECURITIES LTD 200,000
202 B01383 RICH PLEASURE SECURITIES LTD 200,000
203 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000
204 B01922 SUN SECURITIES LTD 200,000
205 B01238 TAI YIP STOCK CO LTD 200,000
206 B01632 WAI FAT SECURITIES LTD 200,000
207 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 174,687
208 B01780 TUNG SHUN SECURITIES LTD 162,500
209 B01633 ENLIGHTEN SECURITIES LTD 160,077
210 B01540 UPBEST SECURITIES CO LTD 150,077
211 B01741 SINOMAX SECURITIES LTD 150,005
212 B01569 TANG PING KONG LTD 150,000
213 B01184 QUAM SECURITIES LTD 148,147
214 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
215 B01659 CHEER UNION SECURITIES LTD 135,000
216 B01340 LEHIN SECURITIES LTD 131,784
217 B01329 BLOOMYEARS LTD 125,000
218 B01615 KAM FAI SECURITIES CO LTD 125,000
219 B01756 CHINA SKY SECURITIES LTD 120,000
220 B01765 PROMISING SECURITIES CO LTD 117,142
221 B01509 UNICORN SECURITIES CO LTD 112,502
222 B01636 BUSINESS SECURITIES LTD 100,107
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,080
224 B01434 BEEVEST SECURITIES LTD 100,070
225 B01459 IFAST SECURITIES (HK) LTD 100,055
226 B01460 BERICH BROKERAGE LTD 100,007
227 B01247 KWAI HUNG SECURITIES CO LTD 100,002
228 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100,000
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000
230 B01964 HALCYON SECURITIES LTD 100,000
231 B01945 INTEGRITY SECURITIES LTD 100,000
232 B01706 MAN HON YEUNG SECURITIES LTD 100,000
233 B01576 SIU ON SECURITIES LTD 100,000
234 B01342 WAH THAI SECURITIES LTD 100,000
235 B01814 WELL LINK SECURITIES LTD 100,000
236 B01493 YARDLEY SECURITIES LTD 100,000
237 B01790 YIELDFUL SECURITIES LTD 100,000
238 B01665 WINSOME STOCK CO LTD 87,762
239 B01404 HONG KONG STOCK LINK SECURITIES LTD 63,587
240 B01989 PRESTIGE SECURITIES LTD 62,500
241 B01524 GOLDEN HILL INVESTMENT CO LTD 61,192
242 B01510 ORIENTAL PATRON SECURITIES LTD 60,015
243 B01501 GOLDRIDE SECURITIES LTD 50,075
244 B01458 YICKO SECURITIES LTD 50,035
245 B01783 FREDDY CO LTD 50,000
246 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000
248 B01421 ONEPLATFORM SECURITIES LTD 50,000
249 B01604 WANHAI SECURITIES (HK) LTD 50,000
250 B01724 RAMON INVESTMENT CO LTD 26,489
251 B01680 SUCCESS SECURITIES LTD 25,312
252 B01631 PLANETREE SECURITIES LTD 25,300
253 B01776 AIF SECURITIES LTD 25,005
254 B01767 NEW GALA SECURITIES CO LTD 25,000
255 B01917 CHINA TIMES SECURITIES LTD 17,500
256 B01444 YUEXING SECURITIES COMPANY LTD 12,540
257 B01253 STOCKWELL SECURITIES LTD 12,507
258 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
259 B01566 K.K.M. SECURITIES LTD 9,375
260 B01801 KIN FUNG STOCK CO LTD 6,250
261 C00093 BNP PARIBAS 4,217
262 B01469 KAISER SECURITIES LTD 2,534
263 B01645 SELINA & CO LTD 2,032
264 B01552 CARRIER STOCK INVESTMENT CO LTD 700
265 B01547 KWOK HING SECURITIES LTD 562
266 B01410 WINGS SECURITIES (HK) LTD 467
267 B01627 SDHG INTERNATIONAL SECURITIES LTD 332
268 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 235
269 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 232
270 B01473 SUNNY WORLD INVESTMENT LTD 200
271 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 80
272 B01577 YF SECURITIES CO LTD 62
273 B01141 FE SECURITIES LTD 40
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 40
275 B01528 EAA SECURITIES LTD 32
276 C00100 JPMORGAN CHASE BANK, NATIONAL 32
277 B01494 AUDREY CHOW SECURITIES LTD 30
278 B01481 NEW REGION SECURITIES CO LTD 30
279 B01535 WING YEE SECURITIES CO LTD 25
280 B01787 SOO PUI CHEN SECURITIES LTD 15
281 B01559 WISETRADE SECURITIES LTD 12
282 B01684 WANG ON SECURITIES LTD 7
283 B01666 GLORY SUN SECURITIES LTD 5
284 B01402 PHOENIX CAPITAL SECURITIES LTD 5
285 B01653 WAI MAN STOCK & SHARES CO LTD 5
286 B01661 HERMES SECURITIES LTD 2
287 B01674 HONGKONG BAY SECURITIES LTD 2

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