Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3393  2005-12-19    
Stock code:

CCASS holdings on 2016-06-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 158,881,888
2 C00093 BNP PARIBAS 112,290,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,926,709
4 C00100 JPMORGAN CHASE BANK, NATIONAL 49,330,134
5 C00010 CITIBANK N.A. 40,366,671
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,158,600
7 B01353 UOB KAY HIAN (HONG KONG) LTD 11,551,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,066,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,258,000
10 C00074 DEUTSCHE BANK AG 6,205,419
11 B01284 HANG SENG SECURITIES LTD 5,905,000
12 B01161 UBS SECURITIES HONG KONG LTD 5,738,000
13 B01130 BOCI SECURITIES LTD 5,278,540
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,850,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,434,000
16 C00016 DBS BANK LTD 3,156,000
17 C00042 CMB WING LUNG BANK LTD 2,931,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,826,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,749,669
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,651,720
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,320,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,232,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,144,000
24 B01955 FUTU SECURITIES INTERNATIONAL 2,002,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,986,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,862,000
27 C00088 CHINA MERCHANTS BANK CO LTD 1,852,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,828,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,772,000
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,670,000
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,656,000
32 C00028 NANYANG COMMERCIAL BANK LTD 1,644,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,506,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,490,000
35 B01584 CHIEF SECURITIES LTD 1,480,829
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,276,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,274,000
38 B01686 FIRST SHANGHAI SECURITIES LTD 1,104,000
39 B01940 SOFI SECURITIES (HONG KONG) LTD 1,098,000
40 B01551 YUE XIU SECURITIES CO LTD 1,098,000
41 B01118 EAST ASIA SECURITIES CO LTD 1,036,000
42 B01727 ICBC (ASIA) SECURITIES LTD 1,036,000
43 B01762 DBS VICKERS (HONG KONG) LTD 976,000
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 976,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 950,000
46 B01610 KGI ASIA LTD 932,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 912,000
48 B01445 VICTORY SECURITIES CO LTD 890,000
49 B01323 DEUTSCHE SECURITIES ASIA LTD 814,166
50 B01740 WIN SECURITIES LTD 780,000
51 B01376 PUBLIC SECURITIES LTD 754,000
52 B01246 ROCTEC SECURITIES CO LTD 730,000
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 724,000
54 C00041 OCBC BANK (HONG KONG) LTD 712,000
55 B01773 TOYO SECURITIES ASIA LTD 650,000
56 B01183 CHONG HING SECURITIES LTD 592,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 586,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 564,000
59 C00018 HANG SENG BANK LTD 550,000
60 B01642 KMT SECURITIES LTD 522,000
61 B01901 CMB INTERNATIONAL SECURITIES LTD 504,000
62 C00026 CHONG HING BANK LTD 500,000
63 B01818 I-ACCESS INVESTORS LTD 478,000
64 C00003 THE BANK OF EAST ASIA LTD 460,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 452,000
66 C00015 DBS BANK (HONG KONG) LTD 440,000
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 436,000
68 B01209 MASON SECURITIES LTD 422,000
69 B01938 CHINA INDUSTRIAL SECURITIES 418,000
70 B01695 DAH SING SECURITIES LTD 416,000
71 B01978 FOUNDER SECURITIES (HONG KONG) LTD 416,000
72 B01338 EMPEROR SECURITIES LTD 410,000
73 C00048 CHIYU BANKING CORPORATION LTD 408,000
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 406,000
75 B01224 MERRILL LYNCH FAR EAST LTD 362,837
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 320,314
77 B01272 FB SECURITIES (HONG KONG) LTD 282,000
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 254,000
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 244,000
80 B01962 CHINA SECURITIES (INTERNATIONAL) 244,000
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,000
82 B01979 FORMAX SECURITIES LTD 238,000
83 B01137 CHOW SANG SANG SECURITIES LTD 236,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 234,000
85 B01680 SUCCESS SECURITIES LTD 232,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 228,000
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 212,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 180,000
89 B01298 GET NICE SECURITIES LTD 166,000
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 164,000
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000
92 B01423 PRUDENTIAL BROKERAGE LTD 150,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 142,000
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 138,000
95 B01184 QUAM SECURITIES LTD 126,000
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000
97 B01700 REALINK FINANCIAL TRADE LTD 108,000
98 B01843 TELECOM KING SECURITIES LTD 102,000
99 B01282 CHELSEA SECURITIES LTD 100,000
100 B01607 RHB SECURITIES HONG KONG LTD 98,000
101 B01585 SINO GRADE SECURITIES LTD 96,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,000
103 B01673 FULBRIGHT SECURITIES LTD 92,000
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000
105 B01289 SOUTH CHINA SECURITIES LTD 88,000
106 B01252 CORPORATE BROKERS LTD 82,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
108 B01351 WING FUNG SECURITIES LTD 78,000
109 B01320 LUEN FAT SECURITIES CO LTD 76,000
110 B01636 BUSINESS SECURITIES LTD 70,000
111 B01173 RIFA SECURITIES LTD 70,000
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 68,000
113 B01259 FAIR EAGLE SECURITIES CO LTD 64,000
114 B01575 MASTER TRADEMORE SECURITIES LTD 64,000
115 B01383 RICH PLEASURE SECURITIES LTD 64,000
116 B01324 FUNDERSTONE SECURITIES LTD 62,000
117 B01540 UPBEST SECURITIES CO LTD 60,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 58,000
119 B01761 KO'S BROTHER SECURITIES CO LTD 54,000
120 B01275 SANFULL SECURITIES LTD 53,000
121 B01511 TAT LEE SECURITIES CO LTD 52,000
122 B01416 VC BROKERAGE LTD 52,000
123 B01119 CELESTIAL SECURITIES LTD 50,000
124 B01247 KWAI HUNG SECURITIES CO LTD 50,000
125 B01253 STOCKWELL SECURITIES LTD 50,000
126 B01425 WELLFULL SECURITIES CO LTD 50,000
127 B01460 BERICH BROKERAGE LTD 48,000
128 B01920 TIANDA SECURITIES LTD 46,000
129 B01264 MIB SECURITIES (HONG KONG) LTD 42,000
130 B01869 SYNERWEALTH FINANCIAL LTD 40,000
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000
133 B01853 CMBC SECURITIES CO LTD 31,000
134 B01525 KEE CHEONG SECURITIES CO LTD 30,000
135 B01213 MONEYMORE SECURITIES LTD 30,000
136 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000
137 B01267 WINFULL SECURITIES LTD 28,000
138 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,000
139 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000
140 B01481 NEW REGION SECURITIES CO LTD 22,000
141 B01546 WO FUNG SECURITIES CO LTD 22,000
142 B01443 YING WAH SECURITIES CO LTD 22,000
143 B01756 CHINA SKY SECURITIES LTD 20,000
144 B01356 DELTA ASIA SECURITIES LTD 20,000
145 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
146 B01459 IFAST SECURITIES (HK) LTD 20,000
147 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
148 B01462 MANGO FINANCIAL LTD 20,000
149 B01421 ONEPLATFORM SECURITIES LTD 20,000
150 B01266 PRIME CDEX SECURITIES LTD 20,000
151 B01567 PRIME SECURITIES LTD 20,000
152 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000
154 B01427 TSE'S SECURITIES LTD 16,000
155 B01494 AUDREY CHOW SECURITIES LTD 14,000
156 B01343 CELETIO INVESTMENTS LTD 14,000
157 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
158 B01328 BAN HIN SECURITIES CO LTD 12,000
159 B01434 BEEVEST SECURITIES LTD 12,000
160 B01212 HENYEP SECURITIES LTD 12,000
161 B01123 HING WONG SECURITIES LTD 12,000
162 B01444 YUEXING SECURITIES COMPANY LTD 12,000
163 B01769 ONE CHINA SECURITIES LTD 10,125
164 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
165 B01917 CHINA TIMES SECURITIES LTD 10,000
166 B01501 GOLDRIDE SECURITIES LTD 10,000
167 B01705 HENIK SECURITIES LTD 10,000
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
169 B01260 LAMTEX SECURITIES LTD 10,000
170 B01401 MEGABASE SECURITIES LTD 10,000
171 B01831 NERICO BROTHERS LTD 10,000
172 B01724 RAMON INVESTMENT CO LTD 10,000
173 B01923 RUISEN PORT SECURITIES LTD 10,000
174 B01280 WING FAT SECURITIES LTD 10,000
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
176 B01407 WIN WONG SECURITIES LTD 10,000
177 None CHOI WAI TUNG 8,000
178 B01606 EWARTON SECURITIES LTD 8,000
179 B01664 ROOFER SECURITIES LTD 8,000
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
181 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
182 B01373 CHRISTFUND SECURITIES LTD 6,000
183 B01141 FE SECURITIES LTD 6,000
184 B01531 LAU & CO LTD 6,000
185 B01935 MAGIC COMPASS SECURITIES LTD 6,000
186 B02008 OOO SECURITIES (HK) GROUP LTD 6,000
187 B01809 CHINA SYSTEM SECURITIES LTD 4,000
188 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
189 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
191 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
192 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
193 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
194 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
195 B01963 TFI SECURITIES AND FUTURES LTD 4,000
196 B01559 WISETRADE SECURITIES LTD 4,000
197 B01776 AIF SECURITIES LTD 2,000
198 B01633 ENLIGHTEN SECURITIES LTD 2,000
199 B01921 GONG PING SECURITIES LTD 2,000
200 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
201 B01433 HING WAI ALLIED SECURITIES LTD 2,000
202 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
203 B01647 TRUTH SECURITIES LTD 2,000
204 B01632 WAI FAT SECURITIES LTD 2,000
205 B01340 LEHIN SECURITIES LTD 1,155
206 B01121 SG SECURITIES (HK) LTD 643
207 B01789 HO FUNG SHARES INVESTMENT LTD 267

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