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 2016-07-05

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 144,419,568
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,392,997
3 C00019 THE HONGKONG AND SHANGHAI BANKING 98,732,495
4 B01130 BOCI SECURITIES LTD 57,166,703
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,779,628
6 B01762 DBS VICKERS (HONG KONG) LTD 34,064,769
7 B01284 HANG SENG SECURITIES LTD 21,053,054
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,800,656
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,323,951
10 B01938 CHINA INDUSTRIAL SECURITIES 13,643,760
11 C00010 CITIBANK N.A. 13,627,322
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,040,000
13 B01818 I-ACCESS INVESTORS LTD 10,715,162
14 B01584 CHIEF SECURITIES LTD 8,685,960
15 C00093 BNP PARIBAS 7,463,966
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,143,574
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 6,390,963
21 C00042 CMB WING LUNG BANK LTD 6,179,530
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,055,967
23 B01727 ICBC (ASIA) SECURITIES LTD 5,592,728
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,399,760
25 C00037 SHANGHAI COMMERCIAL BANK LTD 5,301,966
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,244,400
27 B01695 DAH SING SECURITIES LTD 5,220,013
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,927,697
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,792,080
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,625,281
31 B01564 ABCI SECURITIES CO LTD 4,410,062
32 C00028 NANYANG COMMERCIAL BANK LTD 4,254,690
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,192,810
34 B01743 CEPA ALLIANCE SECURITIES LTD 3,840,000
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,795,205
36 B01607 RHB SECURITIES HONG KONG LTD 3,703,626
37 B01161 UBS SECURITIES HONG KONG LTD 3,235,206
38 B01497 SINOPAC SECURITIES (ASIA) LTD 3,191,020
39 B01183 CHONG HING SECURITIES LTD 3,082,273
40 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,552,700
42 B01118 EAST ASIA SECURITIES CO LTD 2,414,869
43 C00003 THE BANK OF EAST ASIA LTD 2,350,000
44 C00041 OCBC BANK (HONG KONG) LTD 2,297,475
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,220,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,130,108
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,090,000
48 B01438 KINGSTON SECURITIES LTD 2,002,835
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,999,662
50 B01416 VC BROKERAGE LTD 1,940,422
51 C00088 CHINA MERCHANTS BANK CO LTD 1,940,000
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,917,388
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,834,950
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,766,091
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,750,000
56 C00018 HANG SENG BANK LTD 1,743,648
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,650,000
58 B01323 DEUTSCHE SECURITIES ASIA LTD 1,510,000
59 B01356 DELTA ASIA SECURITIES LTD 1,490,012
60 B01809 CHINA SYSTEM SECURITIES LTD 1,490,000
61 B01119 CELESTIAL SECURITIES LTD 1,483,849
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,430,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 1,377,157
64 B01673 FULBRIGHT SECURITIES LTD 1,270,657
65 C00015 DBS BANK (HONG KONG) LTD 1,269,108
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
67 B01955 FUTU SECURITIES INTERNATIONAL 1,200,000
68 B01423 PRUDENTIAL BROKERAGE LTD 1,186,599
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,140,000
70 B01577 YF SECURITIES CO LTD 1,090,990
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,080,000
72 B01138 CLSA LTD 1,030,000
73 B01669 FIRST SECURITIES (HK) LTD 1,000,000
74 B01272 FB SECURITIES (HONG KONG) LTD 980,563
75 B01571 KARFORD SECURITIES LTD 932,670
76 B01716 ORIENT SECURITIES LTD 930,990
77 C00048 CHIYU BANKING CORPORATION LTD 881,090
78 B01686 FIRST SHANGHAI SECURITIES LTD 880,700
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 870,177
80 B01289 SOUTH CHINA SECURITIES LTD 783,728
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 B01445 VICTORY SECURITIES CO LTD 621,114
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 610,000
86 B01470 HUNG SING SECURITIES LTD 610,000
87 B01700 REALINK FINANCIAL TRADE LTD 590,000
88 B01298 GET NICE SECURITIES LTD 581,244
89 B01588 LEI SHING HONG SECURITIES LTD 560,000
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 512,899
91 B01373 CHRISTFUND SECURITIES LTD 510,000
92 B01734 KCG SECURITIES ASIA LTD 500,000
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 489,900
94 B01338 EMPEROR SECURITIES LTD 462,113
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,125
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 430,000
97 B01831 NERICO BROTHERS LTD 430,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 410,656
99 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 390,000
100 B01264 MIB SECURITIES (HONG KONG) LTD 385,202
101 B01615 KAM FAI SECURITIES CO LTD 360,000
102 B01137 CHOW SANG SANG SECURITIES LTD 355,327
103 B01740 WIN SECURITIES LTD 354,802
104 B01936 MIGHTY BROKERAGE (ASIA) LTD 330,000
105 B01696 HANTEC SECURITIES CO LTD 328,257
106 B01275 SANFULL SECURITIES LTD 292,870
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 274,550
108 B01351 WING FUNG SECURITIES LTD 270,000
109 B01789 HO FUNG SHARES INVESTMENT LTD 265,503
110 B01198 PO KAY SECURITIES & SHARES CO LTD 253,960
111 B01559 WISETRADE SECURITIES LTD 250,000
112 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
114 B01212 HENYEP SECURITIES LTD 227,368
115 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
117 B01648 STELLAR SECURITIES LTD 220,000
118 B01209 MASON SECURITIES LTD 213,082
119 B01843 TELECOM KING SECURITIES LTD 210,000
120 B01415 TARZAN STOCK & SHARES LTD 200,656
121 B01704 JVSAKK ASIA LTD 200,000
122 B01535 WING YEE SECURITIES CO LTD 190,000
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 187,970
124 B01252 CORPORATE BROKERS LTD 182,418
125 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 173,332
127 B01788 SUNRISE SECURITIES LTD 170,661
128 B01511 TAT LEE SECURITIES CO LTD 170,171
129 B01230 GAOYU SECURITIES LIMITED 170,000
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 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 B01662 BOKHARY SECURITIES LTD 122,637
143 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 120,000
144 B01940 SOFI SECURITIES (HONG KONG) LTD 114,000
145 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
146 B01741 SINOMAX SECURITIES LTD 110,000
147 B01253 STOCKWELL SECURITIES LTD 110,000
148 B01483 BULLISH SECURITIES LTD 109,494
149 B01439 TAI TAK SECURITIES (ASIA) LTD 93,526
150 B01259 FAIR EAGLE SECURITIES CO LTD 92,699
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
152 B01885 HAFOO SECURITIES LTD 90,000
153 B01761 KO'S BROTHER SECURITIES CO LTD 81,411
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
155 C00074 DEUTSCHE BANK AG 79,604
156 C00100 JPMORGAN CHASE BANK, NATIONAL 74,800
157 B01129 WOCOM SECURITIES LTD 72,438
158 B01514 KARL-THOMSON SECURITIES CO LTD 70,125
159 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 70,000
160 B01987 NINE RIVERS CAPITAL PARTNERS LTD 70,000
161 B01632 WAI FAT SECURITIES LTD 60,990
162 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60,000
163 B01660 GRANSING SECURITIES CO., LIMITED 60,000
164 B01421 ONEPLATFORM SECURITIES LTD 60,000
165 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
166 B01922 SUN SECURITIES LTD 60,000
167 B01246 ROCTEC SECURITIES CO LTD 53,241
168 B01266 PRIME CDEX SECURITIES LTD 51,645
169 B01680 SUCCESS SECURITIES LTD 50,990
170 B01666 GLORY SUN SECURITIES LTD 50,521
171 B01328 BAN HIN SECURITIES CO LTD 50,000
172 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
174 B01868 JIMEI SECURITIES LTD 50,000
175 B01935 MAGIC COMPASS SECURITIES 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 B01428 HIP HING SECURITIES LTD 40,000
187 B01247 KWAI HUNG SECURITIES CO LTD 40,000
188 B01608 OPEN SECURITIES LTD 40,000
189 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,627
190 B01575 MASTER TRADEMORE SECURITIES LTD 35,945
191 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
192 B01642 KMT SECURITIES LTD 30,328
193 B01821 GETTA SECURITIES LTD 30,000
194 B01271 HANG TAI SECURITIES LTD 30,000
195 B01567 PRIME SECURITIES LTD 30,000
196 B01869 SYNERWEALTH FINANCIAL LTD 30,000
197 B01646 TAI NING STOCK CO LTD 30,000
198 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
199 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
200 B01672 WORLDWIDE BROKERAGE LTD 30,000
201 B01340 LEHIN SECURITIES LTD 25,844
202 B01123 HING WONG SECURITIES LTD 24,613
203 B01450 DL BROKERAGE LTD 23,626
204 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,293
205 B01501 GOLDRIDE SECURITIES LTD 23,234
206 B01523 EVER-LONG SECURITIES CO LTD 23,230
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,275
208 B01173 RIFA SECURITIES LTD 21,543
209 B01967 YUNFENG SECURITIES LTD 21,446
210 B01460 BERICH BROKERAGE LTD 21,256
211 B01392 TAIFAIR SECURITIES LTD 20,656
212 B01754 ASIA PACIFIC SECURITIES LTD 20,000
213 B01329 BLOOMYEARS LTD 20,000
214 B01659 CHEER UNION SECURITIES LTD 20,000
215 B01606 EWARTON SECURITIES LTD 20,000
216 B01717 GOLDIN EQUITIES LTD 20,000
217 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
218 B01550 HUAYU SECURITIES LTD 20,000
219 B01767 NEW GALA SECURITIES CO LTD 20,000
220 B01585 SINO GRADE SECURITIES LTD 20,000
221 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
222 B01772 TENSANT SECURITIES LTD 20,000
223 B01342 WAH THAI SECURITIES LTD 20,000
224 B01749 TANG KEE SECURITIES LTD 19,488
225 B01224 MERRILL LYNCH FAR EAST LTD 17,600
226 B01684 WANG ON SECURITIES LTD 15,273
227 B01427 TSE'S SECURITIES LTD 13,627
228 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,646
229 B01525 KEE CHEONG SECURITIES CO LTD 11,646
230 B01401 MEGABASE SECURITIES LTD 10,707
231 B01941 CENTALINE SECURITIES LTD 10,000
232 B01886 CNI SECURITIES GROUP LTD 10,000
233 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
234 B01457 MARS SECURITIES CO LTD 10,000
235 B01592 PLATINUM BROKING CO LTD 10,000
236 B01619 TUNG WUI SECURITIES CO LTD 10,000
237 B01493 YARDLEY SECURITIES LTD 10,000
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,795
239 B01524 GOLDEN HILL INVESTMENT CO LTD 8,705
240 B01631 PLANETREE SECURITIES LTD 7,030
241 B01376 PUBLIC SECURITIES LTD 6,596
242 B01679 TAI FUNG SECURITIES LTD 6,596
243 B01773 TOYO SECURITIES ASIA LTD 6,000
244 B01294 CS WEALTH SECURITIES LTD 5,940
245 B01290 SPS SECURITIES LTD 5,742
246 B01473 SUNNY WORLD INVESTMENT LTD 3,336
247 B01462 MANGO FINANCIAL LTD 3,190
248 B01458 YICKO SECURITIES LTD 2,569
249 B00988 LAWSONS SECURITIES CO 2,178
250 B01528 EAA SECURITIES LTD 1,980
251 B01546 WO FUNG SECURITIES CO LTD 1,782
252 B01277 BRADBURY SECURITIES LTD 1,646
253 B01213 MONEYMORE SECURITIES LTD 1,646
254 B01645 SELINA & CO LTD 1,646
255 B01472 SUN GROWTH SECURITIES LTD 1,646
256 B01297 ONSHINE SECURITIES LTD 1,575
257 B01728 AJ SECURITIES LTD 1,314
258 B01699 MASTERLINK SECURITIES (HONG KONG) 1,313
259 B01765 PROMISING SECURITIES CO LTD 1,052
260 B01410 WINGS SECURITIES (HK) LTD 1,049
261 B01521 CHAN NGOK MING SECURITIES LTD 990
262 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 990
263 B01636 BUSINESS SECURITIES LTD 792
264 B01383 RICH PLEASURE SECURITIES LTD 656
265 B01803 RICH BAY SECURITIES LTD 525
266 B01674 HONGKONG BAY SECURITIES LTD 328
267 B01400 GLOBAL CREDIT SECURITIES LTD 327
268 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 323
269 B01547 KWOK HING SECURITIES LTD 323
270 B01569 TANG PING KONG LTD 323
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 125
272 C00011 PUBLIC BANK (HONG KONG) LTD 125
273 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 65
274 B01447 BETA INTERNATIONAL SECURITIES LIMITED 62
275 B01141 FE SECURITIES LTD 62
276 B01326 KING SUN SECURITIES LTD 62
277 B01651 MING HON SECURITIES LTD 62
278 B01510 ORIENTAL PATRON SECURITIES LTD 62
279 B01477 FT SECURITIES LTD 24
280 B01769 ONE CHINA SECURITIES LTD 20
281 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17

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