Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0454  2005-07-12  2007-07-03  2007-07-09
SEHK main board 0463  2005-07-12  2008-07-02  2008-07-08
SEHK main board 0722  2001-10-23  2003-12-22  2003-12-31
SEHK main board 0274  2000-12-18    
Stock code:

CCASS holdings on 2016-06-01

Row CCASS
ID
Participant Holding Stake %
1 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,935,236,095
2 C00019 THE HONGKONG AND SHANGHAI BANKING 474,642,969
3 C00033 BANK OF CHINA (HONG KONG) LTD 472,275,980
4 B01691 GREATER CHINA SECURITIES LTD 289,595,628
5 B01610 KGI ASIA LTD 276,696,500
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 231,489,452
7 B01130 BOCI SECURITIES LTD 164,617,700
8 B01564 ABCI SECURITIES CO LTD 156,703,000
9 B01284 HANG SENG SECURITIES LTD 147,396,459
10 B01615 KAM FAI SECURITIES CO LTD 121,000,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,442,300
12 C00010 CITIBANK N.A. 84,755,866
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,816,080
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,413,840
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,037,000
16 B01438 KINGSTON SECURITIES LTD 53,707,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,906,208
18 C00003 THE BANK OF EAST ASIA LTD 51,265,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,933,260
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,694,200
21 B01272 FB SECURITIES (HONG KONG) LTD 38,577,400
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,484,776
23 C00041 OCBC BANK (HONG KONG) LTD 33,880,300
24 B01762 DBS VICKERS (HONG KONG) LTD 27,846,520
25 B01183 CHONG HING SECURITIES LTD 27,681,600
26 B01727 ICBC (ASIA) SECURITIES LTD 27,388,650
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,870,860
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,325,540
29 C00048 CHIYU BANKING CORPORATION LTD 24,413,700
30 C00037 SHANGHAI COMMERCIAL BANK LTD 22,987,560
31 B01673 FULBRIGHT SECURITIES LTD 22,410,800
32 C00028 NANYANG COMMERCIAL BANK LTD 21,339,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,671,840
34 B01584 CHIEF SECURITIES LTD 20,067,440
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,001,400
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,375,460
37 B01118 EAST ASIA SECURITIES CO LTD 17,655,080
38 B01161 UBS SECURITIES HONG KONG LTD 17,411,700
39 B01607 RHB SECURITIES HONG KONG LTD 16,987,800
40 C00042 CMB WING LUNG BANK LTD 16,363,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 16,107,740
42 B01373 CHRISTFUND SECURITIES LTD 14,843,000
43 B01556 LUK FOOK SECURITIES (HK) LTD 14,711,400
44 B01868 JIMEI SECURITIES LTD 13,913,280
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,055,000
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,878,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,485,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 11,378,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,405,000
50 B01423 PRUDENTIAL BROKERAGE LTD 10,015,640
51 B01938 CHINA INDUSTRIAL SECURITIES 10,007,400
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,620,800
53 B01217 TAIPING SECURITIES (HK) CO LTD 9,438,600
54 B01801 KIN FUNG STOCK CO LTD 9,354,000
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,190,300
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,800,000
57 B01695 DAH SING SECURITIES LTD 8,624,824
58 B01338 EMPEROR SECURITIES LTD 8,620,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,488,280
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,693,560
61 B01469 KAISER SECURITIES LTD 7,619,800
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,486,800
63 B01831 NERICO BROTHERS LTD 7,483,000
64 B01809 CHINA SYSTEM SECURITIES LTD 7,452,000
65 C00015 DBS BANK (HONG KONG) LTD 7,349,200
66 B01843 TELECOM KING SECURITIES LTD 7,280,000
67 B01356 DELTA ASIA SECURITIES LTD 7,203,000
68 B01813 CCB INTERNATIONAL SECURITIES LTD 6,970,000
69 B01818 I-ACCESS INVESTORS LTD 6,906,200
70 B01137 CHOW SANG SANG SECURITIES LTD 6,741,480
71 B01433 HING WAI ALLIED SECURITIES LTD 6,323,400
72 B01427 TSE'S SECURITIES LTD 6,213,200
73 B01119 CELESTIAL SECURITIES LTD 6,103,600
74 C00018 HANG SENG BANK LTD 5,912,885
75 C00093 BNP PARIBAS 5,640,700
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,407,000
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,369,000
78 B01421 ONEPLATFORM SECURITIES LTD 5,006,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 4,803,400
80 C00016 DBS BANK LTD 4,777,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,680,780
82 B01266 PRIME CDEX SECURITIES LTD 4,540,100
83 C00100 JPMORGAN CHASE BANK, NATIONAL 4,315,440
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,085,000
85 B01324 FUNDERSTONE SECURITIES LTD 4,077,640
86 B01700 REALINK FINANCIAL TRADE LTD 4,021,000
87 B01343 CELETIO INVESTMENTS LTD 3,968,440
88 B01407 WIN WONG SECURITIES LTD 3,936,000
89 B01789 HO FUNG SHARES INVESTMENT LTD 3,815,680
90 B01885 HAFOO SECURITIES LTD 3,720,000
91 B01340 LEHIN SECURITIES LTD 3,709,826
92 B01264 MIB SECURITIES (HONG KONG) LTD 3,656,800
93 B01275 SANFULL SECURITIES LTD 3,575,000
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,376,000
95 B01298 GET NICE SECURITIES LTD 3,303,100
96 B01955 FUTU SECURITIES INTERNATIONAL 3,240,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,179,300
98 B01209 MASON SECURITIES LTD 3,065,776
99 B01212 HENYEP SECURITIES LTD 3,033,000
100 B01267 WINFULL SECURITIES LTD 3,000,000
101 B01665 WINSOME STOCK CO LTD 2,890,000
102 B01901 CMB INTERNATIONAL SECURITIES LTD 2,805,000
103 B01638 KILMOREY SECURITIES LTD 2,702,200
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,667,000
105 B01290 SPS SECURITIES LTD 2,632,200
106 B01351 WING FUNG SECURITIES LTD 2,578,000
107 B01540 UPBEST SECURITIES CO LTD 2,576,000
108 B01761 KO'S BROTHER SECURITIES CO LTD 2,482,000
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,391,000
110 B01705 HENIK SECURITIES LTD 2,337,000
111 B01773 TOYO SECURITIES ASIA LTD 2,215,000
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,171,400
113 B01543 KWONG FAT HONG (SECURITIES) LTD 2,131,000
114 B01320 LUEN FAT SECURITIES CO LTD 2,108,000
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,060,000
116 B01791 MAINLAND SECURITIES LTD 2,000,000
117 B01246 ROCTEC SECURITIES CO LTD 2,000,000
118 B01289 SOUTH CHINA SECURITIES LTD 1,993,500
119 B01514 KARL-THOMSON SECURITIES CO LTD 1,930,000
120 B01439 TAI TAK SECURITIES (ASIA) LTD 1,895,000
121 B01415 TARZAN STOCK & SHARES LTD 1,874,000
122 B01323 DEUTSCHE SECURITIES ASIA LTD 1,804,628
123 B01416 VC BROKERAGE LTD 1,800,000
124 B01740 WIN SECURITIES LTD 1,797,300
125 B01259 FAIR EAGLE SECURITIES CO LTD 1,698,000
126 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600,000
127 B01653 WAI MAN STOCK & SHARES CO LTD 1,537,200
128 B01788 SUNRISE SECURITIES LTD 1,532,000
129 B01494 AUDREY CHOW SECURITIES LTD 1,515,000
130 B01450 DL BROKERAGE LTD 1,509,900
131 B01585 SINO GRADE SECURITIES LTD 1,479,000
132 B01460 BERICH BROKERAGE LTD 1,474,200
133 B01462 MANGO FINANCIAL LTD 1,473,120
134 B01559 WISETRADE SECURITIES LTD 1,459,800
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,281,800
136 B01525 KEE CHEONG SECURITIES CO LTD 1,281,000
137 B01716 ORIENT SECURITIES LTD 1,260,000
138 B01511 TAT LEE SECURITIES CO LTD 1,220,000
139 B01696 HANTEC SECURITIES CO LTD 1,191,200
140 B01708 ROSA SECURITIES LTD 1,190,000
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,184,800
142 B01569 TANG PING KONG LTD 1,173,000
143 B01341 TUNG TAI SECURITIES CO LTD 1,050,000
144 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,022,260
145 B01577 YF SECURITIES CO LTD 1,005,000
146 B01567 PRIME SECURITIES LTD 980,000
147 B01646 TAI NING STOCK CO LTD 945,000
148 C00074 DEUTSCHE BANK AG 930,447
149 B01633 ENLIGHTEN SECURITIES LTD 919,000
150 B01661 HERMES SECURITIES LTD 914,200
151 B01129 WOCOM SECURITIES LTD 890,100
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 862,600
153 B01184 QUAM SECURITIES LTD 850,080
154 B01470 HUNG SING SECURITIES LTD 821,000
155 B01389 ZHONGRONG PT SECURITIES LTD 784,800
156 B01759 WINLAND WEALTH MANAGEMENT LTD 779,600
157 B01444 YUEXING SECURITIES COMPANY LTD 765,000
158 B01523 EVER-LONG SECURITIES CO LTD 751,000
159 B01680 SUCCESS SECURITIES LTD 750,000
160 B01428 HIP HING SECURITIES LTD 744,000
161 B01489 GRAND CARTEL SECURITIES CO LTD 720,000
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 718,000
163 B01280 WING FAT SECURITIES LTD 651,000
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 650,000
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 630,000
166 B01445 VICTORY SECURITIES CO LTD 625,000
167 B01662 BOKHARY SECURITIES LTD 620,000
168 C00097 ABN AMRO BANK N.V. 617,160
169 B01803 RICH BAY SECURITIES LTD 600,000
170 B01551 YUE XIU SECURITIES CO LTD 600,000
171 B01606 EWARTON SECURITIES LTD 595,000
172 B01173 RIFA SECURITIES LTD 589,000
173 B01535 WING YEE SECURITIES CO LTD 562,000
174 B01769 ONE CHINA SECURITIES LTD 553,030
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 509,080
176 B01674 HONGKONG BAY SECURITIES LTD 500,000
177 B01230 GAOYU SECURITIES LIMITED 498,960
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 480,240
179 B01350 S. W. WOO & CO LTD 460,000
180 B01247 KWAI HUNG SECURITIES CO LTD 455,000
181 B01765 PROMISING SECURITIES CO LTD 455,000
182 B01917 CHINA TIMES SECURITIES LTD 453,000
183 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 453,000
184 B01252 CORPORATE BROKERS LTD 427,200
185 B01678 GLS SECURITIES LTD 425,000
186 B01198 PO KAY SECURITIES & SHARES CO LTD 421,800
187 B01328 BAN HIN SECURITIES CO LTD 417,048
188 B01666 GLORY SUN SECURITIES LTD 401,000
189 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000
190 B01566 K.K.M. SECURITIES LTD 400,000
191 B01483 BULLISH SECURITIES LTD 379,400
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 365,000
193 B01642 KMT SECURITIES LTD 365,000
194 B01227 HOORAY SECURITIES LTD 363,500
195 B01679 TAI FUNG SECURITIES LTD 345,000
196 B01625 METRO CAPITAL SECURITIES LTD 315,000
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 305,000
198 B01664 ROOFER SECURITIES LTD 300,000
199 B01473 SUNNY WORLD INVESTMENT LTD 295,000
200 B01141 FE SECURITIES LTD 284,000
201 B01220 WING ON CHEONG SECURITIES CO LTD 283,000
202 B01900 ORIENT SECURITIES (HONG KONG) LTD 265,000
203 B01588 LEI SHING HONG SECURITIES LTD 263,760
204 B01915 METAVERSE SECURITIES LTD 255,000
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 254,000
206 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 248,660
207 B01455 NATIONAL RESOURCES SECURITIES LTD 245,000
208 B01271 HANG TAI SECURITIES LTD 239,000
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 239,000
210 B01459 IFAST SECURITIES (HK) LTD 230,000
211 B01756 CHINA SKY SECURITIES LTD 225,000
212 B01425 WELLFULL SECURITIES CO LTD 222,440
213 B01684 WANG ON SECURITIES LTD 222,000
214 B01362 JOSPA INVESTMENT CO LTD 220,000
215 B01253 STOCKWELL SECURITIES LTD 220,000
216 B01712 WAH SANG SECURITIES LTD 219,000
217 B01853 CMBC SECURITIES CO LTD 216,180
218 B01481 NEW REGION SECURITIES CO LTD 216,160
219 B01434 BEEVEST SECURITIES LTD 207,000
220 B01660 GRANSING SECURITIES CO., LIMITED 205,000
221 B01731 SHUN HENG SECURITIES LTD 205,000
222 B01123 HING WONG SECURITIES LTD 201,200
223 B01546 WO FUNG SECURITIES CO LTD 187,000
224 B01685 ARK SECURITIES (HONG KONG) LTD 185,000
225 B01472 SUN GROWTH SECURITIES LTD 180,000
226 B01575 MASTER TRADEMORE SECURITIES LTD 171,000
227 B01277 BRADBURY SECURITIES LTD 160,000
228 B01903 PICO ZEMAN SECURITIES (HK) LTD 160,000
229 B01601 CSC SECURITIES (HK) LTD 159,000
230 B01385 FAIRWIN BROKING LTD 156,800
231 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,600
232 B01501 GOLDRIDE SECURITIES LTD 150,000
233 B01725 GT CAPITAL LTD 150,000
234 B01650 KAM LUEN SECURITIES LTD 150,000
235 B01772 TENSANT SECURITIES LTD 150,000
236 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000
237 B01213 MONEYMORE SECURITIES LTD 134,600
238 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 126,000
239 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 122,000
240 B01342 WAH THAI SECURITIES LTD 119,000
241 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 115,440
242 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000
243 C00088 CHINA MERCHANTS BANK CO LTD 109,000
244 B01443 YING WAH SECURITIES CO LTD 108,000
245 B01519 GOOD HARVEST SECURITIES CO LTD 103,400
246 B01752 HOI SANG SECURITIES LTD 103,000
247 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
248 B01383 RICH PLEASURE SECURITIES LTD 100,000
249 B01659 CHEER UNION SECURITIES LTD 82,400
250 B01417 CHEE TAK SECURITIES LTD 80,000
251 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000
252 B01627 SDHG INTERNATIONAL SECURITIES LTD 80,000
253 B01741 SINOMAX SECURITIES LTD 77,400
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 75,000
255 B01597 TIMES SECURITIES CO LTD 75,000
256 B01402 PHOENIX CAPITAL SECURITIES LTD 71,600
257 B01550 HUAYU SECURITIES LTD 70,000
258 B01732 WINTECH SECURITIES LTD 69,000
259 B01677 ANUENUE SECURITIES LTD 65,000
260 B01308 M&F ASSET MANAGEMENT LTD 65,000
261 B01238 TAI YIP STOCK CO LTD 61,000
262 B01376 PUBLIC SECURITIES LTD 60,000
263 B01520 NORTH SEA SECURITIES LTD 58,000
264 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 55,000
265 B01721 HUA NAN SECURITIES (HK) LTD 55,000
266 B01722 CTW SECURITIES LTD 51,000
267 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000
268 B01706 MAN HON YEUNG SECURITIES LTD 50,000
269 B01592 PLATINUM BROKING CO LTD 50,000
270 B01802 REDFORD SECURITIES LTD 50,000
271 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
272 B01768 WINTONE SECURITIES LTD 50,000
273 B01640 BEIJING SECURITIES LTD 49,000
274 B01294 CS WEALTH SECURITIES LTD 45,000
275 B01528 EAA SECURITIES LTD 43,000
276 B01509 UNICORN SECURITIES CO LTD 41,000
277 B01749 TANG KEE SECURITIES LTD 39,000
278 B01329 BLOOMYEARS LTD 35,000
279 B01401 MEGABASE SECURITIES LTD 35,000
280 B01699 MASTERLINK SECURITIES (HONG KONG) 34,500
281 B01410 WINGS SECURITIES (HK) LTD 32,960
282 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
283 B01645 SELINA & CO LTD 30,000
284 B01647 TRUTH SECURITIES LTD 30,000
285 B01318 OKASAN INTERNATIONAL (ASIA) LTD 28,000
286 B01780 TUNG SHUN SECURITIES LTD 27,400
287 B01392 TAIFAIR SECURITIES LTD 26,640
288 B01724 RAMON INVESTMENT CO LTD 26,000
289 B01909 SHENG YUAN SECURITIES LTD 25,000
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
291 B01458 YICKO SECURITIES LTD 19,000
292 B01776 AIF SECURITIES LTD 18,000
293 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,000
294 B01631 PLANETREE SECURITIES LTD 15,000
295 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,000
296 B01158 SOLID KING SECURITIES LTD 15,000
297 B01671 AEVITAS SECURITIES LTD 14,800
298 B01734 KCG SECURITIES ASIA LTD 14,000
299 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000
300 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
301 B01751 IMAGI BROKERAGE LTD 10,000
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
303 B01547 KWOK HING SECURITIES LTD 8,000
304 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
305 B01630 ANLI SECURITIES LTD 5,000
306 B01702 BLACK MARBLE SECURITIES LTD 5,000
307 B01636 BUSINESS SECURITIES LTD 5,000
308 B01669 FIRST SECURITIES (HK) LTD 5,000
309 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000
310 B01648 STELLAR SECURITIES LTD 5,000
311 B01641 FULL WIN SECURITIES LTD 3,000
312 B01729 GRIT SECURITIES LTD 3,000
313 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
314 B01767 NEW GALA SECURITIES CO LTD 1,000
315 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 980
316 B01478 GOLDBRIDGE SECURITIES LTD 600
317 B01869 SYNERWEALTH FINANCIAL LTD 120
318 B01967 YUNFENG SECURITIES LTD 100
319 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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