Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2977  2017-07-18  2017-07-25  2017-07-26
SEHK main board 2950  2011-09-09  2011-09-19  2011-09-20
SEHK main board 2984  2010-01-14  2010-01-21  2010-01-22
SEHK main board 0952  1997-09-24    
Stock code:

CCASS holdings on 2016-06-30

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,452,997
2 B01184 QUAM SECURITIES LTD 142,179,568
3 C00019 THE HONGKONG AND SHANGHAI BANKING 99,032,495
4 B01130 BOCI SECURITIES LTD 57,236,703
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,679,628
6 B01762 DBS VICKERS (HONG KONG) LTD 33,964,769
7 B01284 HANG SENG SECURITIES LTD 21,513,054
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,780,656
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,333,951
10 C00010 CITIBANK N.A. 13,767,322
11 B01938 CHINA INDUSTRIAL SECURITIES 13,643,760
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,040,000
13 C00093 BNP PARIBAS 10,733,966
14 B01818 I-ACCESS INVESTORS LTD 10,525,162
15 B01584 CHIEF SECURITIES LTD 8,695,960
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,913,574
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,690,000
18 B01407 WIN WONG SECURITIES LTD 6,609,626
19 B01343 CELETIO INVESTMENTS LTD 6,417,056
20 B01610 KGI ASIA LTD 6,410,963
21 C00042 CMB WING LUNG BANK LTD 6,189,530
22 B01727 ICBC (ASIA) SECURITIES LTD 5,612,728
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,399,760
24 C00037 SHANGHAI COMMERCIAL BANK LTD 5,281,966
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,244,400
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,025,967
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,877,697
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,792,080
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,625,281
30 B01695 DAH SING SECURITIES LTD 4,570,013
31 B01564 ABCI SECURITIES CO LTD 4,410,062
32 C00028 NANYANG COMMERCIAL BANK LTD 4,114,690
33 B01743 CEPA ALLIANCE SECURITIES LTD 3,840,000
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,795,205
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,697,388
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,692,810
37 B01607 RHB SECURITIES HONG KONG LTD 3,673,626
38 B01161 UBS SECURITIES HONG KONG LTD 3,235,206
39 B01183 CHONG HING SECURITIES LTD 3,222,273
40 B01497 SINOPAC SECURITIES (ASIA) LTD 3,191,020
41 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000
42 B01118 EAST ASIA SECURITIES CO LTD 2,474,869
43 B01416 VC BROKERAGE LTD 2,400,422
44 C00003 THE BANK OF EAST ASIA LTD 2,360,000
45 C00041 OCBC BANK (HONG KONG) LTD 2,297,475
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,220,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,170,108
48 B01438 KINGSTON SECURITIES LTD 2,002,835
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,990,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,989,662
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,884,950
52 C00088 CHINA MERCHANTS BANK CO LTD 1,850,000
53 C00018 HANG SENG BANK LTD 1,743,648
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,740,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,736,091
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,702,700
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,650,000
58 B01298 GET NICE SECURITIES LTD 1,581,244
59 B01356 DELTA ASIA SECURITIES LTD 1,490,012
60 B01323 DEUTSCHE SECURITIES ASIA LTD 1,460,000
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,430,000
62 B01673 FULBRIGHT SECURITIES LTD 1,410,657
63 B01353 UOB KAY HIAN (HONG KONG) LTD 1,377,157
64 C00015 DBS BANK (HONG KONG) LTD 1,269,108
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
66 B01423 PRUDENTIAL BROKERAGE LTD 1,216,599
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,140,000
68 B01577 YF SECURITIES CO LTD 1,090,990
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,080,000
70 B01955 FUTU SECURITIES INTERNATIONAL 1,060,000
71 B01138 CLSA LTD 1,030,000
72 B01669 FIRST SECURITIES (HK) LTD 1,000,000
73 B01272 FB SECURITIES (HONG KONG) LTD 980,563
74 B01571 KARFORD SECURITIES LTD 932,670
75 B01809 CHINA SYSTEM SECURITIES LTD 890,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 880,700
77 B01119 CELESTIAL SECURITIES LTD 813,849
78 B01289 SOUTH CHINA SECURITIES LTD 783,728
79 C00048 CHIYU BANKING CORPORATION LTD 781,090
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 770,177
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 730,079
82 B01220 WING ON CHEONG SECURITIES CO LTD 700,000
83 B01964 HALCYON SECURITIES LTD 670,000
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 669,900
85 B01445 VICTORY SECURITIES CO LTD 621,114
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 610,000
87 B01470 HUNG SING SECURITIES LTD 610,000
88 B01700 REALINK FINANCIAL TRADE LTD 590,000
89 B01588 LEI SHING HONG SECURITIES LTD 560,000
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 512,899
91 B01716 ORIENT SECURITIES LTD 510,990
92 B01734 KCG SECURITIES ASIA LTD 500,000
93 B01373 CHRISTFUND SECURITIES LTD 490,000
94 B01936 MIGHTY BROKERAGE (ASIA) LTD 480,000
95 B01338 EMPEROR SECURITIES LTD 462,113
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,125
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 430,000
98 B01831 NERICO BROTHERS LTD 430,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 420,656
100 B01275 SANFULL SECURITIES LTD 392,870
101 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 390,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 385,202
103 B01137 CHOW SANG SANG SECURITIES LTD 375,327
104 B01696 HANTEC SECURITIES CO LTD 368,257
105 B01615 KAM FAI SECURITIES CO LTD 360,000
106 B01740 WIN SECURITIES LTD 354,802
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 274,550
108 B01789 HO FUNG SHARES INVESTMENT LTD 265,503
109 B01198 PO KAY SECURITIES & SHARES CO LTD 253,960
110 B01559 WISETRADE SECURITIES LTD 250,000
111 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
113 B01212 HENYEP SECURITIES LTD 227,368
114 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
115 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
116 B01648 STELLAR SECURITIES LTD 220,000
117 B01351 WING FUNG SECURITIES LTD 220,000
118 B01209 MASON SECURITIES LTD 213,082
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 210,000
120 B01843 TELECOM KING SECURITIES LTD 210,000
121 B01415 TARZAN STOCK & SHARES LTD 200,656
122 B01704 JVSAKK ASIA LTD 200,000
123 B01535 WING YEE SECURITIES CO LTD 190,000
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 187,970
125 B01252 CORPORATE BROKERS LTD 182,418
126 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000
127 B01813 CCB INTERNATIONAL SECURITIES LTD 173,332
128 B01788 SUNRISE SECURITIES LTD 170,661
129 B01511 TAT LEE SECURITIES CO LTD 170,171
130 B01230 GAOYU SECURITIES LIMITED 170,000
131 B01267 WINFULL SECURITIES LTD 170,000
132 B01389 ZHONGRONG PT SECURITIES LTD 169,794
133 B01320 LUEN FAT SECURITIES CO LTD 167,469
134 B01556 LUK FOOK SECURITIES (HK) LTD 164,621
135 B01725 GT CAPITAL LTD 150,000
136 B01638 KILMOREY SECURITIES LTD 150,000
137 B01853 CMBC SECURITIES CO LTD 148,364
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 143,193
139 B01633 ENLIGHTEN SECURITIES LTD 130,000
140 B01425 WELLFULL SECURITIES CO LTD 130,000
141 B01780 TUNG SHUN SECURITIES LTD 127,126
142 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 120,000
143 B01940 SOFI SECURITIES (HONG KONG) LTD 114,000
144 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
145 B01741 SINOMAX SECURITIES LTD 110,000
146 B01253 STOCKWELL SECURITIES LTD 110,000
147 B01483 BULLISH SECURITIES LTD 109,494
148 B01439 TAI TAK SECURITIES (ASIA) LTD 93,526
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
150 B01761 KO'S BROTHER SECURITIES CO LTD 81,411
151 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
152 C00074 DEUTSCHE BANK AG 79,604
153 C00100 JPMORGAN CHASE BANK, NATIONAL 74,800
154 B01259 FAIR EAGLE SECURITIES CO LTD 72,699
155 B01129 WOCOM SECURITIES LTD 72,438
156 B01514 KARL-THOMSON SECURITIES CO LTD 70,125
157 B01702 BLACK MARBLE SECURITIES LTD 70,000
158 B01987 NINE RIVERS CAPITAL PARTNERS LTD 70,000
159 B01632 WAI FAT SECURITIES LTD 60,990
160 B01660 GRANSING SECURITIES CO., LIMITED 60,000
161 B01421 ONEPLATFORM SECURITIES LTD 60,000
162 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
163 B01922 SUN SECURITIES LTD 60,000
164 B01342 WAH THAI SECURITIES LTD 60,000
165 B01246 ROCTEC SECURITIES CO LTD 53,241
166 B01266 PRIME CDEX SECURITIES LTD 51,645
167 B01680 SUCCESS SECURITIES LTD 50,990
168 B01666 GLORY SUN SECURITIES LTD 50,521
169 B01328 BAN HIN SECURITIES CO LTD 50,000
170 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
172 B01868 JIMEI SECURITIES LTD 50,000
173 B01935 MAGIC COMPASS SECURITIES LTD 50,000
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
175 B01646 TAI NING STOCK CO LTD 50,000
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
177 B01963 TFI SECURITIES AND FUTURES LTD 50,000
178 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
179 None HONG KONG SECURITIES CLEARING CO. LTD. 49,804
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,616
181 B01324 FUNDERSTONE SECURITIES LTD 43,946
182 B01601 CSC SECURITIES (HK) LTD 40,990
183 B01433 HING WAI ALLIED SECURITIES LTD 40,990
184 B01540 UPBEST SECURITIES CO LTD 40,062
185 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
186 B01885 HAFOO SECURITIES LTD 40,000
187 B01428 HIP HING SECURITIES LTD 40,000
188 B01247 KWAI HUNG SECURITIES CO LTD 40,000
189 B01608 OPEN SECURITIES LTD 40,000
190 B01585 SINO GRADE SECURITIES LTD 40,000
191 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,627
192 B01575 MASTER TRADEMORE SECURITIES LTD 35,945
193 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
194 B01460 BERICH BROKERAGE LTD 31,256
195 B01642 KMT SECURITIES LTD 30,328
196 B01271 HANG TAI SECURITIES LTD 30,000
197 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000
198 B01567 PRIME SECURITIES LTD 30,000
199 B01869 SYNERWEALTH FINANCIAL LTD 30,000
200 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
202 B01672 WORLDWIDE BROKERAGE LTD 30,000
203 B01224 MERRILL LYNCH FAR EAST LTD 27,600
204 B01340 LEHIN SECURITIES LTD 25,844
205 B01123 HING WONG SECURITIES LTD 24,613
206 B01427 TSE'S SECURITIES LTD 23,627
207 B01450 DL BROKERAGE LTD 23,626
208 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,293
209 B01501 GOLDRIDE SECURITIES LTD 23,234
210 B01523 EVER-LONG SECURITIES CO LTD 23,230
211 B01662 BOKHARY SECURITIES LTD 22,637
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,275
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,646
214 B01173 RIFA SECURITIES LTD 21,543
215 B01967 YUNFENG SECURITIES LTD 21,446
216 B01392 TAIFAIR SECURITIES LTD 20,656
217 B01754 ASIA PACIFIC SECURITIES LTD 20,000
218 B01329 BLOOMYEARS LTD 20,000
219 B01659 CHEER UNION SECURITIES LTD 20,000
220 B01606 EWARTON SECURITIES LTD 20,000
221 B01717 GOLDIN EQUITIES LTD 20,000
222 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
223 B01550 HUAYU SECURITIES LTD 20,000
224 B01767 NEW GALA SECURITIES CO LTD 20,000
225 B01772 TENSANT SECURITIES LTD 20,000
226 B01749 TANG KEE SECURITIES LTD 19,488
227 B01684 WANG ON SECURITIES LTD 15,273
228 B01525 KEE CHEONG SECURITIES CO LTD 11,646
229 B01401 MEGABASE SECURITIES LTD 10,707
230 B01941 CENTALINE SECURITIES LTD 10,000
231 B01886 CNI SECURITIES GROUP LTD 10,000
232 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
233 B01457 MARS SECURITIES CO LTD 10,000
234 B01592 PLATINUM BROKING CO LTD 10,000
235 B01619 TUNG WUI SECURITIES CO LTD 10,000
236 B01493 YARDLEY SECURITIES LTD 10,000
237 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,795
238 B01524 GOLDEN HILL INVESTMENT CO LTD 8,705
239 B01631 PLANETREE SECURITIES LTD 7,030
240 B01376 PUBLIC SECURITIES LTD 6,596
241 B01679 TAI FUNG SECURITIES LTD 6,596
242 B01773 TOYO SECURITIES ASIA LTD 6,000
243 B01294 CS WEALTH SECURITIES LTD 5,940
244 B01290 SPS SECURITIES LTD 5,742
245 B01473 SUNNY WORLD INVESTMENT LTD 3,336
246 B01462 MANGO FINANCIAL LTD 3,190
247 B01458 YICKO SECURITIES LTD 2,569
248 B00988 LAWSONS SECURITIES CO 2,178
249 B01528 EAA SECURITIES LTD 1,980
250 B01546 WO FUNG SECURITIES CO LTD 1,782
251 B01277 BRADBURY SECURITIES LTD 1,646
252 B01213 MONEYMORE SECURITIES LTD 1,646
253 B01645 SELINA & CO LTD 1,646
254 B01472 SUN GROWTH SECURITIES LTD 1,646
255 B01297 ONSHINE SECURITIES LTD 1,575
256 B01728 AJ SECURITIES LTD 1,314
257 B01699 MASTERLINK SECURITIES (HONG KONG) 1,313
258 B01765 PROMISING SECURITIES CO LTD 1,052
259 B01410 WINGS SECURITIES (HK) LTD 1,049
260 B01521 CHAN NGOK MING SECURITIES LTD 990
261 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 990
262 B01636 BUSINESS SECURITIES LTD 792
263 B01383 RICH PLEASURE SECURITIES LTD 656
264 B01803 RICH BAY SECURITIES LTD 525
265 B01674 HONGKONG BAY SECURITIES LTD 328
266 B01400 GLOBAL CREDIT SECURITIES LTD 327
267 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 323
268 B01547 KWOK HING SECURITIES LTD 323
269 B01569 TANG PING KONG LTD 323
270 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 125
271 C00011 PUBLIC BANK (HONG KONG) LTD 125
272 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 65
273 B01447 BETA INTERNATIONAL SECURITIES LIMITED 62
274 B01141 FE SECURITIES LTD 62
275 B01326 KING SUN SECURITIES LTD 62
276 B01651 MING HON SECURITIES LTD 62
277 B01510 ORIENTAL PATRON SECURITIES LTD 62
278 B01477 FT SECURITIES LTD 24
279 B01769 ONE CHINA SECURITIES LTD 20
280 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17

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