China Hanking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3788  2011-09-30    
Stock code:

CCASS holdings on 2016-06-03

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 451,198,653
2 C00019 THE HONGKONG AND SHANGHAI BANKING 349,931,508
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 223,949,000
4 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 208,805,000
5 B01813 CCB INTERNATIONAL SECURITIES LTD 200,075,000
6 B01130 BOCI SECURITIES LTD 97,473,000
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 71,221,000
8 B01938 CHINA INDUSTRIAL SECURITIES 30,880,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,512,589
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,001,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 17,446,000
12 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,034,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,180,000
14 B01951 GENTING SECURITIES LTD 9,100,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,861,000
16 B01908 ASA SECURITIES LTD 8,621,000
17 C00010 CITIBANK N.A. 7,705,000
18 C00088 CHINA MERCHANTS BANK CO LTD 6,400,000
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,266,666
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,461,000
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,801,000
22 B01284 HANG SENG SECURITIES LTD 3,386,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,099,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 2,931,668
25 B01979 FORMAX SECURITIES LTD 2,919,000
26 C00042 CMB WING LUNG BANK LTD 2,559,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,295,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,186,000
29 C00093 BNP PARIBAS 2,043,000
30 B01610 KGI ASIA LTD 1,947,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,852,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,814,000
33 B01183 CHONG HING SECURITIES LTD 1,754,000
34 B01955 FUTU SECURITIES INTERNATIONAL 1,740,000
35 B01584 CHIEF SECURITIES LTD 1,665,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,621,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,426,586
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,395,000
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,320,000
40 B01323 DEUTSCHE SECURITIES ASIA LTD 1,261,000
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,202,000
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,044,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,002,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 985,000
45 B01734 KCG SECURITIES ASIA LTD 980,000
46 B01540 UPBEST SECURITIES CO LTD 910,000
47 B01298 GET NICE SECURITIES LTD 909,000
48 B01727 ICBC (ASIA) SECURITIES LTD 886,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 874,000
50 B01118 EAST ASIA SECURITIES CO LTD 750,000
51 B01762 DBS VICKERS (HONG KONG) LTD 696,000
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 671,000
53 B01918 REALORD ASIA PACIFIC SECURITIES LTD 642,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 615,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 513,000
56 B01338 EMPEROR SECURITIES LTD 473,000
57 C00100 JPMORGAN CHASE BANK, NATIONAL 467,000
58 C00018 HANG SENG BANK LTD 451,000
59 C00028 NANYANG COMMERCIAL BANK LTD 438,000
60 B01695 DAH SING SECURITIES LTD 409,000
61 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400,000
62 B01673 FULBRIGHT SECURITIES LTD 393,000
63 C00041 OCBC BANK (HONG KONG) LTD 371,000
64 B01818 I-ACCESS INVESTORS LTD 307,940
65 B01740 WIN SECURITIES LTD 252,000
66 B01230 GAOYU SECURITIES LIMITED 250,000
67 B01224 MERRILL LYNCH FAR EAST LTD 248,700
68 B01407 WIN WONG SECURITIES LTD 246,000
69 C00015 DBS BANK (HONG KONG) LTD 233,000
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 222,000
71 B01423 PRUDENTIAL BROKERAGE LTD 220,000
72 B01962 CHINA SECURITIES (INTERNATIONAL) 210,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 210,000
74 B01328 BAN HIN SECURITIES CO LTD 200,000
75 B01212 HENYEP SECURITIES LTD 175,000
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 163,000
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 154,000
78 B01351 WING FUNG SECURITIES LTD 154,000
79 B01630 ANLI SECURITIES LTD 153,000
80 B01253 STOCKWELL SECURITIES LTD 150,000
81 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000
82 C00048 CHIYU BANKING CORPORATION LTD 147,000
83 C00003 THE BANK OF EAST ASIA LTD 140,000
84 B01123 HING WONG SECURITIES LTD 132,000
85 B01604 WANHAI SECURITIES (HK) LTD 130,000
86 B01472 SUN GROWTH SECURITIES LTD 110,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 110,000
88 B01389 ZHONGRONG PT SECURITIES LTD 99,000
89 B01927 KINGKEY SECURITIES GROUP LTD 96,000
90 B01843 TELECOM KING SECURITIES LTD 95,000
91 B01343 CELETIO INVESTMENTS LTD 90,000
92 B01606 EWARTON SECURITIES LTD 90,000
93 B01469 KAISER SECURITIES LTD 90,000
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000
95 B01275 SANFULL SECURITIES LTD 80,000
96 B01535 WING YEE SECURITIES CO LTD 80,000
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,000
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 62,000
99 B01470 HUNG SING SECURITIES LTD 60,000
100 B01588 LEI SHING HONG SECURITIES LTD 60,000
101 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000
103 B01523 EVER-LONG SECURITIES CO LTD 55,000
104 B01266 PRIME CDEX SECURITIES LTD 55,000
105 B01680 SUCCESS SECURITIES LTD 55,000
106 B01209 MASON SECURITIES LTD 51,000
107 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
108 B01708 ROSA SECURITIES LTD 50,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
110 B01252 CORPORATE BROKERS LTD 40,000
111 B01356 DELTA ASIA SECURITIES LTD 40,000
112 B01633 ENLIGHTEN SECURITIES LTD 40,000
113 B01831 NERICO BROTHERS LTD 40,000
114 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
115 C00074 DEUTSCHE BANK AG 31,000
116 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
118 B01213 MONEYMORE SECURITIES LTD 30,000
119 B01564 ABCI SECURITIES CO LTD 29,000
120 B01373 CHRISTFUND SECURITIES LTD 28,000
121 B01445 VICTORY SECURITIES CO LTD 22,000
122 B01324 FUNDERSTONE SECURITIES LTD 20,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
124 B01525 KEE CHEONG SECURITIES CO LTD 20,000
125 B01438 KINGSTON SECURITIES LTD 20,000
126 B01585 SINO GRADE SECURITIES LTD 20,000
127 B01129 WOCOM SECURITIES LTD 20,000
128 B01546 WO FUNG SECURITIES CO LTD 20,000
129 B01814 WELL LINK SECURITIES LTD 17,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
131 B01289 SOUTH CHINA SECURITIES LTD 15,000
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
133 B01728 AJ SECURITIES LTD 10,000
134 B01137 CHOW SANG SANG SECURITIES LTD 10,000
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
136 B01601 CSC SECURITIES (HK) LTD 10,000
137 B01247 KWAI HUNG SECURITIES CO LTD 10,000
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
139 B01119 CELESTIAL SECURITIES LTD 9,000
140 B01184 QUAM SECURITIES LTD 8,000
141 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000
142 B01665 WINSOME STOCK CO LTD 5,000
143 B01700 REALINK FINANCIAL TRADE LTD 4,000
144 B01769 ONE CHINA SECURITIES LTD 3,630
145 B01272 FB SECURITIES (HONG KONG) LTD 3,000
146 B01921 GONG PING SECURITIES LTD 2,000
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
148 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
149 B01963 TFI SECURITIES AND FUTURES LTD 1,000
150 B01853 CMBC SECURITIES CO LTD 666
151 B01789 HO FUNG SHARES INVESTMENT LTD 334

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