Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0672  2007-11-13    
Stock code:

CCASS holdings on 2016-06-03

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 442,170,400
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 341,555,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 309,916,600
4 C00003 THE BANK OF EAST ASIA LTD 241,127,200
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 185,648,400
6 C00019 THE HONGKONG AND SHANGHAI BANKING 141,353,156
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,599,149
8 B01353 UOB KAY HIAN (HONG KONG) LTD 81,378,600
9 C00100 JPMORGAN CHASE BANK, NATIONAL 71,561,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 33,176,130
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,273,200
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,484,800
13 C00010 CITIBANK N.A. 26,947,644
14 B01610 KGI ASIA LTD 21,966,800
15 B01130 BOCI SECURITIES LTD 20,707,600
16 C00074 DEUTSCHE BANK AG 17,767,200
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,448,200
18 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,000,000
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,052,400
20 B01119 CELESTIAL SECURITIES LTD 12,248,600
21 C00018 HANG SENG BANK LTD 10,390,000
22 B01977 ZHONGCAI SECURITIES LTD 9,899,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,512,800
24 B01941 CENTALINE SECURITIES LTD 5,814,000
25 B01284 HANG SENG SECURITIES LTD 5,798,500
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,665,000
27 C00042 CMB WING LUNG BANK LTD 4,925,400
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,859,800
29 C00088 CHINA MERCHANTS BANK CO LTD 4,753,000
30 B01660 GRANSING SECURITIES CO., LIMITED 4,442,400
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,441,600
32 B01161 UBS SECURITIES HONG KONG LTD 4,159,000
33 B01118 EAST ASIA SECURITIES CO LTD 4,010,800
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,673,600
35 C00048 CHIYU BANKING CORPORATION LTD 3,175,600
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,143,200
37 C00028 NANYANG COMMERCIAL BANK LTD 2,945,600
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,785,400
39 B01423 PRUDENTIAL BROKERAGE LTD 2,698,800
40 B01762 DBS VICKERS (HONG KONG) LTD 2,482,600
41 B01458 YICKO SECURITIES LTD 2,447,200
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,405,400
43 B01264 MIB SECURITIES (HONG KONG) LTD 2,195,800
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,112,800
45 B01584 CHIEF SECURITIES LTD 2,050,400
46 B01183 CHONG HING SECURITIES LTD 1,991,400
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,977,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 1,912,400
49 B01230 GAOYU SECURITIES LIMITED 1,872,200
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,719,200
51 B01695 DAH SING SECURITIES LTD 1,717,400
52 B01438 KINGSTON SECURITIES LTD 1,613,200
53 B01556 LUK FOOK SECURITIES (HK) LTD 1,576,400
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,571,400
55 B01818 I-ACCESS INVESTORS LTD 1,496,400
56 B01402 PHOENIX CAPITAL SECURITIES LTD 1,284,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,241,400
58 B01601 CSC SECURITIES (HK) LTD 1,117,000
59 B01727 ICBC (ASIA) SECURITIES LTD 1,103,000
60 B01184 QUAM SECURITIES LTD 1,068,400
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,043,400
62 B01338 EMPEROR SECURITIES LTD 1,014,200
63 B01673 FULBRIGHT SECURITIES LTD 939,800
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 793,600
65 B01901 CMB INTERNATIONAL SECURITIES LTD 737,000
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 708,980
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 703,400
68 C00041 OCBC BANK (HONG KONG) LTD 686,600
69 B01816 CHEONG LEE SECURITIES LTD 657,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 567,600
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 512,200
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 467,000
73 C00015 DBS BANK (HONG KONG) LTD 428,200
74 B01407 WIN WONG SECURITIES LTD 424,000
75 B01323 DEUTSCHE SECURITIES ASIA LTD 422,198
76 B01137 CHOW SANG SANG SECURITIES LTD 413,400
77 B01328 BAN HIN SECURITIES CO LTD 404,200
78 B01289 SOUTH CHINA SECURITIES LTD 379,800
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 374,600
80 B01700 REALINK FINANCIAL TRADE LTD 362,200
81 B01272 FB SECURITIES (HONG KONG) LTD 360,800
82 B01875 GUODU SECURITIES (HONG KONG) LTD 345,000
83 B01765 PROMISING SECURITIES CO LTD 322,400
84 B01290 SPS SECURITIES LTD 279,800
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 273,200
86 B01797 SZEHOPE SECURITIES CO LTD 272,400
87 B01138 CLSA LTD 266,400
88 B01523 EVER-LONG SECURITIES CO LTD 256,600
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 249,400
90 B01938 CHINA INDUSTRIAL SECURITIES 246,000
91 B01340 LEHIN SECURITIES LTD 234,320
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 233,600
93 B01213 MONEYMORE SECURITIES LTD 230,200
94 B01217 TAIPING SECURITIES (HK) CO LTD 227,000
95 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 221,200
96 B01351 WING FUNG SECURITIES LTD 213,800
97 B01271 HANG TAI SECURITIES LTD 206,000
98 B01550 HUAYU SECURITIES LTD 204,400
99 B01909 SHENG YUAN SECURITIES LTD 200,000
100 B01298 GET NICE SECURITIES LTD 189,800
101 B01275 SANFULL SECURITIES LTD 186,870
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 185,600
103 B01917 CHINA TIMES SECURITIES LTD 182,400
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 175,200
105 B01636 BUSINESS SECURITIES LTD 173,600
106 B01267 WINFULL SECURITIES LTD 172,800
107 B01416 VC BROKERAGE LTD 169,600
108 B01514 KARL-THOMSON SECURITIES CO LTD 167,800
109 B01810 ASTRUM CAPITAL MANAGEMENT LTD 166,200
110 B01642 KMT SECURITIES LTD 162,000
111 B01123 HING WONG SECURITIES LTD 161,200
112 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,800
113 B01604 WANHAI SECURITIES (HK) LTD 157,200
114 B01212 HENYEP SECURITIES LTD 156,800
115 B01362 JOSPA INVESTMENT CO LTD 154,400
116 B01252 CORPORATE BROKERS LTD 146,200
117 B01450 DL BROKERAGE LTD 142,800
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 133,003
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 128,000
120 B01814 WELL LINK SECURITIES LTD 123,800
121 B01209 MASON SECURITIES LTD 122,800
122 B01481 NEW REGION SECURITIES CO LTD 119,600
123 B01280 WING FAT SECURITIES LTD 119,200
124 B01567 PRIME SECURITIES LTD 116,800
125 B01425 WELLFULL SECURITIES CO LTD 115,000
126 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 114,000
127 B01684 WANG ON SECURITIES LTD 105,200
128 B01843 TELECOM KING SECURITIES LTD 102,600
129 B01705 HENIK SECURITIES LTD 101,600
130 B01607 RHB SECURITIES HONG KONG LTD 100,200
131 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000
132 B01696 HANTEC SECURITIES CO LTD 96,800
133 B01606 EWARTON SECURITIES LTD 94,200
134 B01373 CHRISTFUND SECURITIES LTD 94,000
135 B01320 LUEN FAT SECURITIES CO LTD 92,400
136 B01724 RAMON INVESTMENT CO LTD 92,400
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,400
138 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 89,600
139 B01266 PRIME CDEX SECURITIES LTD 87,400
140 B01749 TANG KEE SECURITIES LTD 86,400
141 B01955 FUTU SECURITIES INTERNATIONAL 84,800
142 B01470 HUNG SING SECURITIES LTD 83,600
143 B01318 OKASAN INTERNATIONAL (ASIA) LTD 81,600
144 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 79,400
145 B01343 CELETIO INVESTMENTS LTD 79,000
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 76,400
147 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,800
148 B01638 KILMOREY SECURITIES LTD 74,400
149 B01324 FUNDERSTONE SECURITIES LTD 73,400
150 B01780 TUNG SHUN SECURITIES LTD 71,600
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,200
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,000
153 B01129 WOCOM SECURITIES LTD 69,800
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 69,200
155 B01297 ONSHINE SECURITIES LTD 68,600
156 B01158 SOLID KING SECURITIES LTD 66,000
157 B01685 ARK SECURITIES (HONG KONG) LTD 64,000
158 B01800 SUN CAPITAL SECURITIES LTD 63,600
159 B01535 WING YEE SECURITIES CO LTD 63,600
160 B01740 WIN SECURITIES LTD 63,400
161 B01585 SINO GRADE SECURITIES LTD 62,400
162 B01788 SUNRISE SECURITIES LTD 58,000
163 B01564 ABCI SECURITIES CO LTD 57,400
164 B01472 SUN GROWTH SECURITIES LTD 55,600
165 B01686 FIRST SHANGHAI SECURITIES LTD 55,200
166 B01731 SHUN HENG SECURITIES LTD 54,400
167 B01427 TSE'S SECURITIES LTD 51,800
168 B01511 TAT LEE SECURITIES CO LTD 50,800
169 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000
170 B01615 KAM FAI SECURITIES CO LTD 49,400
171 B01462 MANGO FINANCIAL LTD 48,600
172 B01421 ONEPLATFORM SECURITIES LTD 47,600
173 B01445 VICTORY SECURITIES CO LTD 43,200
174 B01198 PO KAY SECURITIES & SHARES CO LTD 41,200
175 B01460 BERICH BROKERAGE LTD 40,800
176 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
177 B01433 HING WAI ALLIED SECURITIES LTD 39,800
178 B01356 DELTA ASIA SECURITIES LTD 39,600
179 B01259 FAIR EAGLE SECURITIES CO LTD 38,400
180 B01247 KWAI HUNG SECURITIES CO LTD 36,000
181 B01575 MASTER TRADEMORE SECURITIES LTD 35,000
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,600
183 B01540 UPBEST SECURITIES CO LTD 34,400
184 B01650 KAM LUEN SECURITIES LTD 33,400
185 B01525 KEE CHEONG SECURITIES CO LTD 33,200
186 B01712 WAH SANG SECURITIES LTD 32,000
187 B01592 PLATINUM BROKING CO LTD 31,200
188 B01296 MONTGOMERY SECURITIES LTD 31,000
189 B01659 CHEER UNION SECURITIES LTD 30,000
190 B01392 TAIFAIR SECURITIES LTD 29,200
191 B01732 WINTECH SECURITIES LTD 29,200
192 B01414 EVERHOT SECURITIES LTD 28,400
193 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
194 B01439 TAI TAK SECURITIES (ASIA) LTD 27,800
195 B01761 KO'S BROTHER SECURITIES CO LTD 27,600
196 B01664 ROOFER SECURITIES LTD 26,400
197 B01220 WING ON CHEONG SECURITIES CO LTD 26,400
198 B01519 GOOD HARVEST SECURITIES CO LTD 26,000
199 B01415 TARZAN STOCK & SHARES LTD 25,200
200 B01647 TRUTH SECURITIES LTD 24,800
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,400
202 B01576 SIU ON SECURITIES LTD 24,400
203 B01769 ONE CHINA SECURITIES LTD 24,266
204 B01809 CHINA SYSTEM SECURITIES LTD 24,000
205 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,000
206 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000
207 B01633 ENLIGHTEN SECURITIES LTD 23,400
208 B01443 YING WAH SECURITIES CO LTD 22,800
209 B01253 STOCKWELL SECURITIES LTD 22,600
210 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,400
211 B01383 RICH PLEASURE SECURITIES LTD 22,400
212 B01434 BEEVEST SECURITIES LTD 22,200
213 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,400
214 B01789 HO FUNG SHARES INVESTMENT LTD 20,940
215 B01173 RIFA SECURITIES LTD 20,400
216 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
217 B01494 AUDREY CHOW SECURITIES LTD 19,200
218 B01389 ZHONGRONG PT SECURITIES LTD 19,200
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000
220 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000
221 B01588 LEI SHING HONG SECURITIES LTD 18,000
222 B01473 SUNNY WORLD INVESTMENT LTD 18,000
223 B01385 FAIRWIN BROKING LTD 16,800
224 B01665 WINSOME STOCK CO LTD 16,800
225 B01483 BULLISH SECURITIES LTD 15,400
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,400
227 B01417 CHEE TAK SECURITIES LTD 14,400
228 B01661 HERMES SECURITIES LTD 14,400
229 B01752 HOI SANG SECURITIES LTD 14,400
230 B01546 WO FUNG SECURITIES CO LTD 14,400
231 B01141 FE SECURITIES LTD 13,200
232 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000
233 B01646 TAI NING STOCK CO LTD 12,000
234 B01773 TOYO SECURITIES ASIA LTD 12,000
235 B01294 CS WEALTH SECURITIES LTD 11,800
236 B01776 AIF SECURITIES LTD 10,800
237 B01469 KAISER SECURITIES LTD 10,800
238 B01376 PUBLIC SECURITIES LTD 10,800
239 B01569 TANG PING KONG LTD 10,800
240 B01558 GOLD FUND SECURITIES CO LTD 10,000
241 B01597 TIMES SECURITIES CO LTD 10,000
242 B01428 HIP HING SECURITIES LTD 9,600
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,600
244 B01721 HUA NAN SECURITIES (HK) LTD 9,600
245 B01559 WISETRADE SECURITIES LTD 9,600
246 B01662 BOKHARY SECURITIES LTD 8,400
247 B01552 CARRIER STOCK INVESTMENT CO LTD 8,400
248 B01457 MARS SECURITIES CO LTD 8,400
249 B01708 ROSA SECURITIES LTD 8,400
250 B01238 TAI YIP STOCK CO LTD 8,400
251 B01551 YUE XIU SECURITIES CO LTD 8,400
252 B01725 GT CAPITAL LTD 7,200
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,200
254 B01459 IFAST SECURITIES (HK) LTD 7,200
255 B01260 LAMTEX SECURITIES LTD 7,200
256 B01455 NATIONAL RESOURCES SECURITIES LTD 7,200
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,200
258 B01753 FORTUNE (HK) SECURITIES LTD 6,800
259 B01728 AJ SECURITIES LTD 6,400
260 B01755 T G SECURITIES LTD 6,200
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000
262 B01547 KWOK HING SECURITIES LTD 6,000
263 B01651 MING HON SECURITIES LTD 6,000
264 B01410 WINGS SECURITIES (HK) LTD 6,000
265 B01680 SUCCESS SECURITIES LTD 5,000
266 B01521 CHAN NGOK MING SECURITIES LTD 4,800
267 C00095 EFG BANK AG 4,800
268 B01674 HONGKONG BAY SECURITIES LTD 4,800
269 B01566 K.K.M. SECURITIES LTD 4,800
270 B01767 NEW GALA SECURITIES CO LTD 4,800
271 B01246 ROCTEC SECURITIES CO LTD 4,800
272 B01741 SINOMAX SECURITIES LTD 4,800
273 B01509 UNICORN SECURITIES CO LTD 4,800
274 B01342 WAH THAI SECURITIES LTD 4,800
275 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
276 B01577 YF SECURITIES CO LTD 4,800
277 B01853 CMBC SECURITIES CO LTD 3,715
278 B01671 AEVITAS SECURITIES LTD 3,600
279 B01277 BRADBURY SECURITIES LTD 3,600
280 B01743 CEPA ALLIANCE SECURITIES LTD 3,600
281 B01739 CHUNG LEE SECURITIES CO LTD 3,600
282 B01666 GLORY SUN SECURITIES LTD 3,600
283 B01501 GOLDRIDE SECURITIES LTD 3,600
284 B01489 GRAND CARTEL SECURITIES CO LTD 3,600
285 B01801 KIN FUNG STOCK CO LTD 3,600
286 B01625 METRO CAPITAL SECURITIES LTD 3,600
287 B01720 NORMAN KONG SECURITIES CO LTD 3,600
288 B01520 NORTH SEA SECURITIES LTD 3,600
289 B01608 OPEN SECURITIES LTD 3,600
290 B01510 ORIENTAL PATRON SECURITIES LTD 3,600
291 B01374 PO LEE SECURITIES LTD 3,600
292 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600
293 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,600
294 B01928 ENHANCED SECURITIES LTD 3,400
295 None HONG KONG SECURITIES CLEARING CO. LTD. 3,002
296 B01630 ANLI SECURITIES LTD 2,400
297 B01329 BLOOMYEARS LTD 2,400
298 B01528 EAA SECURITIES LTD 2,400
299 B01571 KARFORD SECURITIES LTD 2,400
300 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400
301 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400
302 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,400
303 B01795 RAFFAELLO SECURITIES (HK) LTD 2,400
304 B01803 RICH BAY SECURITIES LTD 2,400
305 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,400
306 B01645 SELINA & CO LTD 2,400
307 B01648 STELLAR SECURITIES LTD 2,400
308 B01350 S. W. WOO & CO LTD 2,400
309 B01080 VMS SECURITIES LTD 2,400
310 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
311 B01493 YARDLEY SECURITIES LTD 2,400
312 B01403 QUEST STOCKBROKERS (HK) LTD 2,000
313 B01754 ASIA PACIFIC SECURITIES LTD 1,200
314 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200
315 C00012 DAH SING BANK LTD 1,200
316 B01669 FIRST SECURITIES (HK) LTD 1,200
317 B01783 FREDDY CO LTD 1,200
318 B01729 GRIT SECURITIES LTD 1,200
319 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200
320 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,200
321 B01751 IMAGI BROKERAGE LTD 1,200
322 B01857 KAISA FINANCIAL GROUP CO LTD 1,200
323 B01831 NERICO BROTHERS LTD 1,200
324 B01527 NITTAN SECURITIES ASIA LTD 1,200
325 B01157 PASAY STOCK AND SHARES LTD 1,200
326 C00011 PUBLIC BANK (HONG KONG) LTD 1,200
327 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200
328 B01679 TAI FUNG SECURITIES LTD 1,200
329 B01772 TENSANT SECURITIES LTD 1,200
330 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,200
331 B01341 TUNG TAI SECURITIES CO LTD 1,200
332 B01653 WAI MAN STOCK & SHARES CO LTD 1,200
333 B01790 YIELDFUL SECURITIES LTD 1,200
334 B01444 YUEXING SECURITIES COMPANY LTD 1,200
335 B01224 MERRILL LYNCH FAR EAST LTD 627
336 B01860 KVB KUNLUN SECURITIES (HK) LTD 600
337 B01782 SEAGA INTERNATIONAL LTD 200

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