China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2016-06-01

Row CCASS
ID
Participant Holding Stake %
1 B01421 ONEPLATFORM SECURITIES LTD 144,792,500
2 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 140,590,000
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 136,066,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 124,564,415
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 109,140,371
6 B01702 BLACK MARBLE SECURITIES LTD 94,790,000
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,110,000
8 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 77,400,000
9 B01556 LUK FOOK SECURITIES (HK) LTD 71,980,000
10 B01716 ORIENT SECURITIES LTD 66,867,530
11 B02001 CHINA PROSPECT SECURITIES LTD 56,211,500
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,943,506
13 B01660 GRANSING SECURITIES CO., LIMITED 45,742,735
14 B01284 HANG SENG SECURITIES LTD 27,265,628
15 C00033 BANK OF CHINA (HONG KONG) LTD 22,719,210
16 B01338 EMPEROR SECURITIES LTD 20,645,280
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,234,750
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,006,042
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,069,712
20 C00093 BNP PARIBAS 12,506,001
21 B01130 BOCI SECURITIES LTD 11,586,013
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,090,899
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,046,524
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,277,295
25 B01584 CHIEF SECURITIES LTD 6,833,850
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,599,176
27 B01610 KGI ASIA LTD 5,766,806
28 B01389 ZHONGRONG PT SECURITIES LTD 5,580,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,851,810
30 C00010 CITIBANK N.A. 4,621,244
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,772,257
32 B01423 PRUDENTIAL BROKERAGE LTD 3,348,782
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,137,250
34 B01455 NATIONAL RESOURCES SECURITIES LTD 3,010,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,971,170
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,821,258
37 B01184 QUAM SECURITIES LTD 2,781,500
38 C00028 NANYANG COMMERCIAL BANK LTD 2,710,331
39 B01727 ICBC (ASIA) SECURITIES LTD 2,654,033
40 B01118 EAST ASIA SECURITIES CO LTD 2,467,444
41 C00042 CMB WING LUNG BANK LTD 2,404,161
42 C00018 HANG SENG BANK LTD 2,379,802
43 B01762 DBS VICKERS (HONG KONG) LTD 2,279,780
44 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,100,000
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,043,000
46 B01252 CORPORATE BROKERS LTD 2,000,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,948,500
48 B01721 HUA NAN SECURITIES (HK) LTD 1,930,000
49 C00048 CHIYU BANKING CORPORATION LTD 1,892,519
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,816,750
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,810,665
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,750,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,739,000
54 B01443 YING WAH SECURITIES CO LTD 1,610,000
55 B01695 DAH SING SECURITIES LTD 1,604,293
56 B01673 FULBRIGHT SECURITIES LTD 1,560,006
57 B01183 CHONG HING SECURITIES LTD 1,523,084
58 B01224 MERRILL LYNCH FAR EAST LTD 1,506,725
59 B01264 MIB SECURITIES (HONG KONG) LTD 1,504,250
60 B01353 UOB KAY HIAN (HONG KONG) LTD 1,377,000
61 C00100 JPMORGAN CHASE BANK, NATIONAL 1,370,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,329,874
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,329,252
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,320,170
65 B01298 GET NICE SECURITIES LTD 1,282,500
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,261,000
67 B01962 CHINA SECURITIES (INTERNATIONAL) 1,210,250
68 B01137 CHOW SANG SANG SECURITIES LTD 1,200,024
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,190,000
70 B01161 UBS SECURITIES HONG KONG LTD 1,099,898
71 B01843 TELECOM KING SECURITIES LTD 960,780
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 958,500
73 B01373 CHRISTFUND SECURITIES LTD 945,000
74 B01547 KWOK HING SECURITIES LTD 900,000
75 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 810,000
76 B01275 SANFULL SECURITIES LTD 736,250
77 B01788 SUNRISE SECURITIES LTD 725,000
78 C00041 OCBC BANK (HONG KONG) LTD 692,826
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 651,002
80 C00074 DEUTSCHE BANK AG 635,954
81 B01460 BERICH BROKERAGE LTD 600,000
82 B01427 TSE'S SECURITIES LTD 560,000
83 B01818 I-ACCESS INVESTORS LTD 534,301
84 C00088 CHINA MERCHANTS BANK CO LTD 491,000
85 B01540 UPBEST SECURITIES CO LTD 490,030
86 B01607 RHB SECURITIES HONG KONG LTD 458,500
87 B01267 WINFULL SECURITIES LTD 452,500
88 B01604 WANHAI SECURITIES (HK) LTD 450,000
89 C00015 DBS BANK (HONG KONG) LTD 442,030
90 B01119 CELESTIAL SECURITIES LTD 430,306
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 402,311
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 401,000
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 397,518
94 B01213 MONEYMORE SECURITIES LTD 397,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 383,030
96 B01684 WANG ON SECURITIES LTD 300,000
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,750
98 B01666 GLORY SUN SECURITIES LTD 283,000
99 B01601 CSC SECURITIES (HK) LTD 281,500
100 B01700 REALINK FINANCIAL TRADE LTD 269,518
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 232,996
103 B01868 JIMEI SECURITIES LTD 230,000
104 B01789 HO FUNG SHARES INVESTMENT LTD 224,795
105 B01543 KWONG FAT HONG (SECURITIES) LTD 220,000
106 B01740 WIN SECURITIES LTD 214,000
107 B01123 HING WONG SECURITIES LTD 207,500
108 B01494 AUDREY CHOW SECURITIES LTD 206,250
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 203,500
110 B01615 KAM FAI SECURITIES CO LTD 200,000
111 None YIM WAI KI VICKY 200,000
112 C00003 THE BANK OF EAST ASIA LTD 199,512
113 B01662 BOKHARY SECURITIES LTD 192,500
114 B01294 CS WEALTH SECURITIES LTD 183,000
115 B01320 LUEN FAT SECURITIES CO LTD 180,000
116 B01680 SUCCESS SECURITIES LTD 175,250
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
118 B01407 WIN WONG SECURITIES LTD 160,000
119 B01724 RAMON INVESTMENT CO LTD 152,750
120 B01636 BUSINESS SECURITIES LTD 150,000
121 B01633 ENLIGHTEN SECURITIES LTD 150,000
122 B01416 VC BROKERAGE LTD 148,000
123 B01773 TOYO SECURITIES ASIA LTD 147,500
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 145,501
125 B01967 YUNFENG SECURITIES LTD 145,000
126 B01664 ROOFER SECURITIES LTD 140,000
127 B01173 RIFA SECURITIES LTD 131,756
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000
129 B01253 STOCKWELL SECURITIES LTD 130,000
130 B01921 GONG PING SECURITIES LTD 127,500
131 B01289 SOUTH CHINA SECURITIES LTD 125,756
132 B01450 DL BROKERAGE LTD 115,000
133 B01272 FB SECURITIES (HONG KONG) LTD 110,043
134 B01859 CLC SECURITIES LTD 110,000
135 B01552 CARRIER STOCK INVESTMENT CO LTD 109,500
136 B01705 HENIK SECURITIES LTD 107,500
137 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,000
138 B01940 SOFI SECURITIES (HONG KONG) LTD 104,012
139 B01955 FUTU SECURITIES INTERNATIONAL 101,750
140 B01525 KEE CHEONG SECURITIES CO LTD 100,250
141 B01722 CTW SECURITIES LTD 100,000
142 B01765 PROMISING SECURITIES CO LTD 94,536
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 91,000
144 B01410 WINGS SECURITIES (HK) LTD 76,250
145 B01545 TUNG SHING SECURITIES (BROKERS) LTD 75,012
146 B01351 WING FUNG SECURITIES LTD 70,250
147 B01266 PRIME CDEX SECURITIES LTD 60,000
148 B01731 SHUN HENG SECURITIES LTD 55,000
149 B01290 SPS SECURITIES LTD 52,500
150 B01247 KWAI HUNG SECURITIES CO LTD 50,500
151 B01340 LEHIN SECURITIES LTD 50,255
152 B01481 NEW REGION SECURITIES CO LTD 50,073
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
154 B01809 CHINA SYSTEM SECURITIES LTD 50,000
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
156 B01631 PLANETREE SECURITIES LTD 50,000
157 B01473 SUNNY WORLD INVESTMENT LTD 50,000
158 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
159 B01772 TENSANT SECURITIES LTD 50,000
160 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,250
161 B01769 ONE CHINA SECURITIES LTD 45,583
162 B01743 CEPA ALLIANCE SECURITIES LTD 45,000
163 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 45,000
164 B01950 GLOBAL GROUP SECURITIES LTD 40,000
165 B01679 TAI FUNG SECURITIES LTD 40,000
166 B01328 BAN HIN SECURITIES CO LTD 37,500
167 B01753 FORTUNE (HK) SECURITIES LTD 37,500
168 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 37,500
169 B01585 SINO GRADE SECURITIES LTD 35,000
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,500
171 B01129 WOCOM SECURITIES LTD 32,500
172 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,250
173 B01776 AIF SECURITIES LTD 30,000
174 B01523 EVER-LONG SECURITIES CO LTD 30,000
175 B01535 WING YEE SECURITIES CO LTD 30,000
176 B01686 FIRST SHANGHAI SECURITIES LTD 27,750
177 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,500
178 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,500
179 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
180 B01831 NERICO BROTHERS LTD 25,000
181 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
182 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 25,000
183 B01732 WINTECH SECURITIES LTD 23,750
184 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,500
185 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
187 B01945 INTEGRITY SECURITIES LTD 20,000
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
189 B01392 TAIFAIR SECURITIES LTD 20,000
190 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
191 B01433 HING WAI ALLIED SECURITIES LTD 18,250
192 B01414 EVERHOT SECURITIES LTD 15,000
193 B01425 WELLFULL SECURITIES CO LTD 15,000
194 B01661 HERMES SECURITIES LTD 12,500
195 B01209 MASON SECURITIES LTD 12,001
196 B01802 REDFORD SECURITIES LTD 11,500
197 B01217 TAIPING SECURITIES (HK) CO LTD 11,500
198 B01376 PUBLIC SECURITIES LTD 10,250
199 B01356 DELTA ASIA SECURITIES LTD 10,000
200 B01696 HANTEC SECURITIES CO LTD 10,000
201 B01212 HENYEP SECURITIES LTD 10,000
202 B01472 SUN GROWTH SECURITIES LTD 10,000
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
204 B01458 YICKO SECURITIES LTD 10,000
205 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,006
206 B01651 MING HON SECURITIES LTD 9,000
207 B01383 RICH PLEASURE SECURITIES LTD 7,500
208 B01927 KINGKEY SECURITIES GROUP LTD 6,750
209 B01546 WO FUNG SECURITIES CO LTD 5,006
210 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
211 B01751 IMAGI BROKERAGE LTD 5,000
212 B01625 METRO CAPITAL SECURITIES LTD 5,000
213 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
214 B01853 CMBC SECURITIES CO LTD 4,632
215 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,582
216 B01803 RICH BAY SECURITIES LTD 4,500
217 B01564 ABCI SECURITIES CO LTD 2,500
218 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
219 B01678 GLS SECURITIES LTD 2,500
220 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
221 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
222 B01646 TAI NING STOCK CO LTD 2,500
223 B01511 TAT LEE SECURITIES CO LTD 2,500
224 B01362 JOSPA INVESTMENT CO LTD 1,280
225 B01588 LEI SHING HONG SECURITIES LTD 1,262
226 B01761 KO'S BROTHER SECURITIES CO LTD 1,250
227 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
228 B01470 HUNG SING SECURITIES LTD 1,000
229 B01801 KIN FUNG STOCK CO LTD 750
230 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
231 B01438 KINGSTON SECURITIES LTD 512
232 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
233 B01988 KOALA SECURITIES LTD 500
234 B01749 TANG KEE SECURITIES LTD 256
235 B01979 FORMAX SECURITIES LTD 250
236 B01653 WAI MAN STOCK & SHARES CO LTD 250
237 None HONG KONG SECURITIES CLEARING CO. LTD. 57
238 B01329 BLOOMYEARS LTD 30
239 B01199 HANG TUNG SECURITIES LTD 6
240 B01790 YIELDFUL SECURITIES LTD 6

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