CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2016-06-28

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 4,881,898,556
2 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,084,410,000
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,348,557,660
4 B01130 BOCI SECURITIES LTD 632,495,583
5 C00019 THE HONGKONG AND SHANGHAI BANKING 586,035,507
6 C00033 BANK OF CHINA (HONG KONG) LTD 459,824,698
7 B01298 GET NICE SECURITIES LTD 155,922,935
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,163,555
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,496,037
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 118,447,750
11 C00028 NANYANG COMMERCIAL BANK LTD 92,962,737
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,001,127
13 B01284 HANG SENG SECURITIES LTD 83,011,850
14 C00100 JPMORGAN CHASE BANK, NATIONAL 82,806,548
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,665,737
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,899,487
17 C00010 CITIBANK N.A. 65,899,365
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,069,106
19 B01161 UBS SECURITIES HONG KONG LTD 52,637,500
20 B01727 ICBC (ASIA) SECURITIES LTD 50,540,350
21 B01272 FB SECURITIES (HONG KONG) LTD 47,836,707
22 B01686 FIRST SHANGHAI SECURITIES LTD 45,519,500
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,114,161
24 B01610 KGI ASIA LTD 37,700,726
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,685,066
26 B01852 ARTA GLOBAL MARKETS LTD 32,500,000
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,852,562
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,360,250
29 B01901 CMB INTERNATIONAL SECURITIES LTD 30,224,500
30 C00042 CMB WING LUNG BANK LTD 24,813,950
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,014,970
32 B01818 I-ACCESS INVESTORS LTD 23,967,500
33 B01119 CELESTIAL SECURITIES LTD 22,676,768
34 B01584 CHIEF SECURITIES LTD 22,194,693
35 B01938 CHINA INDUSTRIAL SECURITIES 20,995,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,235,705
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,812,623
38 B01183 CHONG HING SECURITIES LTD 17,185,100
39 B01511 TAT LEE SECURITIES CO LTD 16,831,750
40 C00037 SHANGHAI COMMERCIAL BANK LTD 16,459,112
41 B01353 UOB KAY HIAN (HONG KONG) LTD 15,896,060
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,795,800
43 B01762 DBS VICKERS (HONG KONG) LTD 13,852,587
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,647,500
45 B01928 ENHANCED SECURITIES LTD 11,590,000
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,496,700
47 B01275 SANFULL SECURITIES LTD 10,709,987
48 C00003 THE BANK OF EAST ASIA LTD 10,245,900
49 B01338 EMPEROR SECURITIES LTD 9,081,015
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,983,512
51 B01118 EAST ASIA SECURITIES CO LTD 8,604,150
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,712,000
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,500,000
54 C00041 OCBC BANK (HONG KONG) LTD 7,332,300
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,250,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,772,485
57 C00015 DBS BANK (HONG KONG) LTD 6,755,767
58 B01137 CHOW SANG SANG SECURITIES LTD 6,600,780
59 B01460 BERICH BROKERAGE LTD 6,588,000
60 C00088 CHINA MERCHANTS BANK CO LTD 6,510,000
61 B01695 DAH SING SECURITIES LTD 6,352,000
62 C00048 CHIYU BANKING CORPORATION LTD 5,895,225
63 C00093 BNP PARIBAS 5,589,000
64 B01423 PRUDENTIAL BROKERAGE LTD 5,580,562
65 B01725 GT CAPITAL LTD 5,492,000
66 B01685 ARK SECURITIES (HONG KONG) LTD 5,233,000
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,889,112
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,839,250
69 B01264 MIB SECURITIES (HONG KONG) LTD 4,350,525
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,300,000
71 B01673 FULBRIGHT SECURITIES LTD 4,088,314
72 B01551 YUE XIU SECURITIES CO LTD 3,876,500
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,807,037
74 B01184 QUAM SECURITIES LTD 3,338,420
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,001,500
76 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000,000
77 B01580 OSHIDORI SECURITIES LTD 2,960,022
78 C00074 DEUTSCHE BANK AG 2,894,400
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,876,000
80 B01702 BLACK MARBLE SECURITIES LTD 2,650,000
81 C00018 HANG SENG BANK LTD 2,549,205
82 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,500,000
83 B01289 SOUTH CHINA SECURITIES LTD 2,417,400
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,344,255
85 B01514 KARL-THOMSON SECURITIES CO LTD 2,261,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,257,857
87 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,078,000
88 B01597 TIMES SECURITIES CO LTD 2,004,402
89 B01987 NINE RIVERS CAPITAL PARTNERS LTD 1,970,000
90 B01955 FUTU SECURITIES INTERNATIONAL 1,844,000
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,799,925
92 B01585 SINO GRADE SECURITIES LTD 1,794,812
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,780,000
94 B01740 WIN SECURITIES LTD 1,755,137
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,747,007
96 B01615 KAM FAI SECURITIES CO LTD 1,703,000
97 B01731 SHUN HENG SECURITIES LTD 1,600,000
98 B01252 CORPORATE BROKERS LTD 1,552,093
99 B01552 CARRIER STOCK INVESTMENT CO LTD 1,550,000
100 B01809 CHINA SYSTEM SECURITIES LTD 1,500,000
101 B01843 TELECOM KING SECURITIES LTD 1,466,000
102 B01646 TAI NING STOCK CO LTD 1,450,000
103 B01785 PARTNERS CAPITAL SECURITIES LTD 1,430,000
104 B01636 BUSINESS SECURITIES LTD 1,402,025
105 B01414 EVERHOT SECURITIES LTD 1,397,037
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,300,000
107 B01266 PRIME CDEX SECURITIES LTD 1,200,000
108 B01917 CHINA TIMES SECURITIES LTD 1,150,000
109 B01253 STOCKWELL SECURITIES LTD 1,147,500
110 B01407 WIN WONG SECURITIES LTD 1,128,186
111 B01351 WING FUNG SECURITIES LTD 1,068,700
112 B01712 WAH SANG SECURITIES LTD 1,050,010
113 B01209 MASON SECURITIES LTD 1,040,595
114 B01410 WINGS SECURITIES (HK) LTD 1,018,750
115 B01416 VC BROKERAGE LTD 1,000,087
116 B01857 KAISA FINANCIAL GROUP CO LTD 1,000,000
117 B01607 RHB SECURITIES HONG KONG LTD 989,002
118 B01267 WINFULL SECURITIES LTD 988,500
119 B01230 GAOYU SECURITIES LIMITED 983,000
120 B01438 KINGSTON SECURITIES LTD 926,500
121 B01780 TUNG SHUN SECURITIES LTD 875,000
122 B01567 PRIME SECURITIES LTD 803,000
123 B01389 ZHONGRONG PT SECURITIES LTD 780,750
124 B01875 GUODU SECURITIES (HONG KONG) LTD 768,750
125 B01936 MIGHTY BROKERAGE (ASIA) LTD 760,000
126 B01472 SUN GROWTH SECURITIES LTD 753,250
127 B01940 SOFI SECURITIES (HONG KONG) LTD 732,000
128 B01564 ABCI SECURITIES CO LTD 690,000
129 B01483 BULLISH SECURITIES LTD 688,000
130 B01427 TSE'S SECURITIES LTD 685,000
131 B01556 LUK FOOK SECURITIES (HK) LTD 684,800
132 B01493 YARDLEY SECURITIES LTD 670,000
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 616,000
134 B01123 HING WONG SECURITIES LTD 604,156
135 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 600,000
136 B02004 INNOVATION SECURITIES CO LTD 600,000
137 B01540 UPBEST SECURITIES CO LTD 600,000
138 B01329 BLOOMYEARS LTD 580,001
139 C00097 ABN AMRO BANK N.V. 567,000
140 B01450 DL BROKERAGE LTD 556,400
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 545,000
142 B01277 BRADBURY SECURITIES LTD 541,500
143 B01761 KO'S BROTHER SECURITIES CO LTD 531,000
144 B01356 DELTA ASIA SECURITIES LTD 521,737
145 B01765 PROMISING SECURITIES CO LTD 506,075
146 B01458 YICKO SECURITIES LTD 502,358
147 B01754 ASIA PACIFIC SECURITIES LTD 500,000
148 B01755 T G SECURITIES LTD 500,000
149 B01129 WOCOM SECURITIES LTD 462,037
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 450,000
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 440,500
152 B01469 KAISER SECURITIES LTD 429,400
153 B01217 TAIPING SECURITIES (HK) CO LTD 417,737
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 416,500
155 B01640 BEIJING SECURITIES LTD 408,000
156 B01385 FAIRWIN BROKING LTD 400,000
157 B01559 WISETRADE SECURITIES LTD 400,000
158 B01590 INTERACTIVE BROKERS HONG KONG LTD 388,750
159 B01920 TIANDA SECURITIES LTD 370,000
160 B01428 HIP HING SECURITIES LTD 355,000
161 B01813 CCB INTERNATIONAL SECURITIES LTD 350,000
162 B01323 DEUTSCHE SECURITIES ASIA LTD 340,000
163 B01220 WING ON CHEONG SECURITIES CO LTD 335,750
164 B01212 HENYEP SECURITIES LTD 335,000
165 B01501 GOLDRIDE SECURITIES LTD 334,500
166 B01525 KEE CHEONG SECURITIES CO LTD 332,101
167 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 330,000
168 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324,500
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 318,750
170 B01947 FUBON SECURITIES (HONG KONG) LTD 315,000
171 B01445 VICTORY SECURITIES CO LTD 310,375
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 303,000
173 B01260 LAMTEX SECURITIES LTD 302,000
174 B01470 HUNG SING SECURITIES LTD 300,000
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,000
176 B01535 WING YEE SECURITIES CO LTD 280,500
177 B01886 CNI SECURITIES GROUP LTD 280,000
178 B01340 LEHIN SECURITIES LTD 269,717
179 B01497 SINOPAC SECURITIES (ASIA) LTD 268,000
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 267,250
181 B01320 LUEN FAT SECURITIES CO LTD 265,000
182 B01700 REALINK FINANCIAL TRADE LTD 257,000
183 B01213 MONEYMORE SECURITIES LTD 245,000
184 B01705 HENIK SECURITIES LTD 243,000
185 B01509 UNICORN SECURITIES CO LTD 220,000
186 B01789 HO FUNG SHARES INVESTMENT LTD 216,129
187 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 214,162
188 B01653 WAI MAN STOCK & SHARES CO LTD 212,000
189 B01753 FORTUNE (HK) SECURITIES LTD 205,000
190 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
191 B01648 STELLAR SECURITIES LTD 200,000
192 B01609 WILBY SECURITIES LTD 200,000
193 B01224 MERRILL LYNCH FAR EAST LTD 197,075
194 B01962 CHINA SECURITIES (INTERNATIONAL) 190,000
195 B01679 TAI FUNG SECURITIES LTD 187,500
196 B01324 FUNDERSTONE SECURITIES LTD 183,000
197 B01294 CS WEALTH SECURITIES LTD 180,000
198 B01373 CHRISTFUND SECURITIES LTD 177,000
199 B01772 TENSANT SECURITIES LTD 165,000
200 B01632 WAI FAT SECURITIES LTD 160,000
201 B01362 JOSPA INVESTMENT CO LTD 155,000
202 B01375 AVEREST CAPITAL LTD 150,000
203 B01247 KWAI HUNG SECURITIES CO LTD 150,000
204 B01588 LEI SHING HONG SECURITIES LTD 150,000
205 B01402 PHOENIX CAPITAL SECURITIES LTD 150,000
206 B01290 SPS SECURITIES LTD 150,000
207 B01659 CHEER UNION SECURITIES LTD 149,000
208 B01749 TANG KEE SECURITIES LTD 142,875
209 B01173 RIFA SECURITIES LTD 139,000
210 B01821 GETTA SECURITIES LTD 134,000
211 B01788 SUNRISE SECURITIES LTD 133,550
212 B01776 AIF SECURITIES LTD 133,200
213 B01546 WO FUNG SECURITIES CO LTD 133,000
214 B01246 ROCTEC SECURITIES CO LTD 132,612
215 B01831 NERICO BROTHERS LTD 130,000
216 B01425 WELLFULL SECURITIES CO LTD 128,000
217 B01343 CELETIO INVESTMENTS LTD 127,996
218 B01443 YING WAH SECURITIES CO LTD 125,000
219 B01575 MASTER TRADEMORE SECURITIES LTD 122,554
220 B01433 HING WAI ALLIED SECURITIES LTD 110,999
221 B01240 TSUN CHI YUEN SECURITIES CO LTD 102,590
222 B01259 FAIR EAGLE SECURITIES CO LTD 102,000
223 B01328 BAN HIN SECURITIES CO LTD 100,000
224 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000
225 B01666 GLORY SUN SECURITIES LTD 100,000
226 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
227 B01421 ONEPLATFORM SECURITIES LTD 100,000
228 B01576 SIU ON SECURITIES LTD 100,000
229 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100,000
230 B01439 TAI TAK SECURITIES (ASIA) LTD 97,100
231 B01481 NEW REGION SECURITIES CO LTD 92,000
232 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000
233 B01767 NEW GALA SECURITIES CO LTD 90,000
234 B01921 GONG PING SECURITIES LTD 84,000
235 B01417 CHEE TAK SECURITIES LTD 80,625
236 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000
237 B01945 INTEGRITY SECURITIES LTD 80,000
238 B01158 SOLID KING SECURITIES LTD 80,000
239 B01671 AEVITAS SECURITIES LTD 78,000
240 B01444 YUEXING SECURITIES COMPANY LTD 75,000
241 B01773 TOYO SECURITIES ASIA LTD 74,000
242 B01521 CHAN NGOK MING SECURITIES LTD 68,000
243 B01638 KILMOREY SECURITIES LTD 60,037
244 C00095 EFG BANK AG 60,000
245 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
246 B01662 BOKHARY SECURITIES LTD 52,750
247 B01696 HANTEC SECURITIES CO LTD 51,570
248 B01523 EVER-LONG SECURITIES CO LTD 50,500
249 B01434 BEEVEST SECURITIES LTD 50,020
250 B01633 ENLIGHTEN SECURITIES LTD 50,000
251 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
252 B01963 TFI SECURITIES AND FUTURES LTD 50,000
253 B01665 WINSOME STOCK CO LTD 50,000
254 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000
255 B01642 KMT SECURITIES LTD 45,093
256 B01280 WING FAT SECURITIES LTD 42,000
257 B01528 EAA SECURITIES LTD 40,000
258 B01473 SUNNY WORLD INVESTMENT LTD 40,000
259 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,700
260 B01198 PO KAY SECURITIES & SHARES CO LTD 32,400
261 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
262 B01708 ROSA SECURITIES LTD 30,000
263 B01814 WELL LINK SECURITIES LTD 30,000
264 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,000
265 B01787 SOO PUI CHEN SECURITIES LTD 25,000
266 B01660 GRANSING SECURITIES CO., LIMITED 21,125
267 B01141 FE SECURITIES LTD 20,000
268 B01271 HANG TAI SECURITIES LTD 20,000
269 B01651 MING HON SECURITIES LTD 20,000
270 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,632
271 B01569 TANG PING KONG LTD 18,012
272 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,660
273 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
274 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,000
275 None HONG KONG SECURITIES CLEARING CO. LTD. 12,824
276 B01988 KOALA SECURITIES LTD 12,500
277 B01459 IFAST SECURITIES (HK) LTD 12,000
278 B01802 REDFORD SECURITIES LTD 12,000
279 B01941 CENTALINE SECURITIES LTD 10,000
280 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
281 B01885 HAFOO SECURITIES LTD 10,000
282 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
283 B01769 ONE CHINA SECURITIES LTD 9,385
284 B01728 AJ SECURITIES LTD 6,000
285 B01907 CHINA DEMETER SECURITIES LTD 5,000
286 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
287 B01751 IMAGI BROKERAGE LTD 4,000
288 B01601 CSC SECURITIES (HK) LTD 3,125
289 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
290 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500
291 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,075
292 B01741 SINOMAX SECURITIES LTD 892
293 B01664 ROOFER SECURITIES LTD 625
294 B01606 EWARTON SECURITIES LTD 125
295 B01462 MANGO FINANCIAL LTD 125
296 B01401 MEGABASE SECURITIES LTD 125
297 B01346 CHINA PACIFIC SECURITIES LTD 75
298 B01752 HOI SANG SECURITIES LTD 62
299 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62
300 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50
301 B01732 WINTECH SECURITIES LTD 50
302 B01678 GLS SECURITIES LTD 25
303 B01661 HERMES SECURITIES LTD 25
304 B01415 TARZAN STOCK & SHARES LTD 25
305 B01625 METRO CAPITAL SECURITIES LTD 12
306 B01604 WANHAI SECURITIES (HK) LTD 12
307 B01341 TUNG TAI SECURITIES CO LTD 5
308 B01624 CHINA GUARD INVESTMENTS LTD 2

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