Ajisen (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0538  2007-03-30    
Stock code:

CCASS holdings on 2016-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 774,103,913
2 C00010 CITIBANK N.A. 68,677,173
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,175,004
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,594,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 26,972,035
6 C00074 DEUTSCHE BANK AG 12,410,359
7 B01161 UBS SECURITIES HONG KONG LTD 11,160,000
8 C00018 HANG SENG BANK LTD 9,666,000
9 B01246 ROCTEC SECURITIES CO LTD 5,434,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,746,000
11 B01284 HANG SENG SECURITIES LTD 3,033,000
12 B01323 DEUTSCHE SECURITIES ASIA LTD 2,732,318
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,535,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,003,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,943,000
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,934,000
17 C00016 DBS BANK LTD 1,888,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,779,500
19 C00042 CMB WING LUNG BANK LTD 1,777,000
20 B01130 BOCI SECURITIES LTD 1,755,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,662,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,145,180
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,085,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,018,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 954,000
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 944,000
27 B01264 MIB SECURITIES (HONG KONG) LTD 865,000
28 C00093 BNP PARIBAS 736,294
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 661,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 658,000
31 B01727 ICBC (ASIA) SECURITIES LTD 644,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 615,000
33 B01584 CHIEF SECURITIES LTD 579,000
34 B01843 TELECOM KING SECURITIES LTD 475,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 469,000
36 C00088 CHINA MERCHANTS BANK CO LTD 419,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 413,000
38 C00041 OCBC BANK (HONG KONG) LTD 317,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 316,000
40 C00003 THE BANK OF EAST ASIA LTD 306,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 270,000
42 B01438 KINGSTON SECURITIES LTD 262,000
43 B01183 CHONG HING SECURITIES LTD 255,000
44 C00028 NANYANG COMMERCIAL BANK LTD 237,000
45 B01833 CTBC ASIA LTD 214,000
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 206,000
47 B01857 KAISA FINANCIAL GROUP CO LTD 200,000
48 B01224 MERRILL LYNCH FAR EAST LTD 195,921
49 B01955 FUTU SECURITIES INTERNATIONAL 184,000
50 B01762 DBS VICKERS (HONG KONG) LTD 182,000
51 B01740 WIN SECURITIES LTD 182,000
52 B01938 CHINA INDUSTRIAL SECURITIES 180,000
53 B01773 TOYO SECURITIES ASIA LTD 179,000
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,000
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 163,000
56 B01338 EMPEROR SECURITIES LTD 162,000
57 B01118 EAST ASIA SECURITIES CO LTD 154,000
58 C00015 DBS BANK (HONG KONG) LTD 150,000
59 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 148,000
61 B01695 DAH SING SECURITIES LTD 142,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 131,000
63 C00048 CHIYU BANKING CORPORATION LTD 117,000
64 B01885 HAFOO SECURITIES LTD 107,000
65 B01356 DELTA ASIA SECURITIES LTD 104,000
66 B01788 SUNRISE SECURITIES LTD 100,000
67 B01470 HUNG SING SECURITIES LTD 98,000
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 98,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 97,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 93,000
71 B01272 FB SECURITIES (HONG KONG) LTD 90,000
72 B01700 REALINK FINANCIAL TRADE LTD 88,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,000
74 B01320 LUEN FAT SECURITIES CO LTD 81,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 73,000
76 B01423 PRUDENTIAL BROKERAGE LTD 71,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,868
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 65,000
82 B01209 MASON SECURITIES LTD 59,000
83 B01298 GET NICE SECURITIES LTD 55,000
84 B01818 I-ACCESS INVESTORS LTD 51,000
85 C00095 EFG BANK AG 50,000
86 B01184 QUAM SECURITIES LTD 48,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,000
88 B01813 CCB INTERNATIONAL SECURITIES LTD 43,000
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 42,000
90 B01175 F. R. ZIMMERN LTD 40,000
91 B01607 RHB SECURITIES HONG KONG LTD 40,000
92 B01238 TAI YIP STOCK CO LTD 40,000
93 B01610 KGI ASIA LTD 39,000
94 B01511 TAT LEE SECURITIES CO LTD 38,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,000
96 B01119 CELESTIAL SECURITIES LTD 35,000
97 B01141 FE SECURITIES LTD 34,000
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 33,000
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 32,000
100 B01662 BOKHARY SECURITIES LTD 31,000
101 B01198 PO KAY SECURITIES & SHARES CO LTD 31,000
102 B01340 LEHIN SECURITIES LTD 30,445
103 B01421 ONEPLATFORM SECURITIES LTD 30,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
105 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,000
106 B01445 VICTORY SECURITIES CO LTD 23,000
107 B01564 ABCI SECURITIES CO LTD 22,000
108 B01212 HENYEP SECURITIES LTD 22,000
109 B01732 WINTECH SECURITIES LTD 22,000
110 B01469 KAISER SECURITIES LTD 21,000
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,000
112 B01292 ALPHA SECURITIES CO LTD 20,000
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
114 B01275 SANFULL SECURITIES LTD 20,000
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,000
116 B01433 HING WAI ALLIED SECURITIES LTD 18,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
118 B01814 WELL LINK SECURITIES LTD 16,000
119 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000
120 B01373 CHRISTFUND SECURITIES LTD 15,000
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000
122 B01266 PRIME CDEX SECURITIES LTD 14,000
123 B01853 CMBC SECURITIES CO LTD 13,420
124 B01556 LUK FOOK SECURITIES (HK) LTD 13,000
125 B01699 MASTERLINK SECURITIES (HONG KONG) 13,000
126 B01137 CHOW SANG SANG SECURITIES LTD 12,000
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 11,005
129 B01575 MASTER TRADEMORE SECURITIES LTD 11,000
130 B01460 BERICH BROKERAGE LTD 10,000
131 B01941 CENTALINE SECURITIES LTD 10,000
132 B01601 CSC SECURITIES (HK) LTD 10,000
133 B01501 GOLDRIDE SECURITIES LTD 10,000
134 B01696 HANTEC SECURITIES CO LTD 10,000
135 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
137 B01493 YARDLEY SECURITIES LTD 10,000
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000
139 B01289 SOUTH CHINA SECURITIES LTD 7,000
140 B01343 CELETIO INVESTMENTS LTD 6,000
141 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
142 B01673 FULBRIGHT SECURITIES LTD 6,000
143 B01789 HO FUNG SHARES INVESTMENT LTD 5,117
144 B01571 KARFORD SECURITIES LTD 5,000
145 B01403 QUEST STOCKBROKERS (HK) LTD 5,000
146 B01724 RAMON INVESTMENT CO LTD 5,000
147 B01383 RICH PLEASURE SECURITIES LTD 5,000
148 B01252 CORPORATE BROKERS LTD 4,000
149 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
150 B01915 METAVERSE SECURITIES LTD 4,000
151 B01425 WELLFULL SECURITIES CO LTD 4,000
152 B01458 YICKO SECURITIES LTD 4,000
153 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
155 B01434 BEEVEST SECURITIES LTD 2,000
156 B01521 CHAN NGOK MING SECURITIES LTD 2,000
157 B01606 EWARTON SECURITIES LTD 2,000
158 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
159 B01669 FIRST SECURITIES (HK) LTD 2,000
160 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
162 B01684 WANG ON SECURITIES LTD 2,000
163 B01351 WING FUNG SECURITIES LTD 2,000
164 B01129 WOCOM SECURITIES LTD 2,000
165 B01329 BLOOMYEARS LTD 1,000
166 B01659 CHEER UNION SECURITIES LTD 1,000
167 B01917 CHINA TIMES SECURITIES LTD 1,000
168 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
169 B01294 CS WEALTH SECURITIES LTD 1,000
170 B01783 FREDDY CO LTD 1,000
171 B01230 GAOYU SECURITIES LIMITED 1,000
172 B01651 MING HON SECURITIES LTD 1,000
173 B01213 MONEYMORE SECURITIES LTD 1,000
174 B01481 NEW REGION SECURITIES CO LTD 1,000
175 B01608 OPEN SECURITIES LTD 1,000
176 B01374 PO LEE SECURITIES LTD 1,000
177 B01664 ROOFER SECURITIES LTD 1,000
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
179 B01749 TANG KEE SECURITIES LTD 1,000
180 B01569 TANG PING KONG LTD 1,000
181 B01427 TSE'S SECURITIES LTD 1,000
182 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
183 B01410 WINGS SECURITIES (HK) LTD 1,000
184 B01559 WISETRADE SECURITIES LTD 1,000
185 B01389 ZHONGRONG PT SECURITIES LTD 1,000
186 B01769 ONE CHINA SECURITIES LTD 978

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