Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0474  2006-06-06    
Stock code:

CCASS holdings on 2016-07-06

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,684,360,313
2 B01438 KINGSTON SECURITIES LTD 347,525,968
3 C00019 THE HONGKONG AND SHANGHAI BANKING 276,344,207
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 209,558,439
5 C00033 BANK OF CHINA (HONG KONG) LTD 95,827,808
6 B01161 UBS SECURITIES HONG KONG LTD 47,013,339
7 B01284 HANG SENG SECURITIES LTD 36,019,249
8 C00010 CITIBANK N.A. 32,876,399
9 B01901 CMB INTERNATIONAL SECURITIES LTD 32,457,000
10 B01762 DBS VICKERS (HONG KONG) LTD 25,647,245
11 B01130 BOCI SECURITIES LTD 24,436,178
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,746,466
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,433,480
14 B01584 CHIEF SECURITIES LTD 14,997,145
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,727,628
16 C00042 CMB WING LUNG BANK LTD 13,553,240
17 B01489 GRAND CARTEL SECURITIES CO LTD 11,744,400
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,252,200
19 C00028 NANYANG COMMERCIAL BANK LTD 10,082,417
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,796,294
21 B01183 CHONG HING SECURITIES LTD 8,698,698
22 C00037 SHANGHAI COMMERCIAL BANK LTD 8,282,212
23 B01252 CORPORATE BROKERS LTD 7,895,886
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,146,000
25 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,965,200
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,665,232
27 B01727 ICBC (ASIA) SECURITIES LTD 6,470,320
28 B01118 EAST ASIA SECURITIES CO LTD 6,046,600
29 B01610 KGI ASIA LTD 5,882,667
30 B01753 FORTUNE (HK) SECURITIES LTD 5,486,882
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,244,760
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,045,806
33 B01423 PRUDENTIAL BROKERAGE LTD 4,986,800
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,861,880
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,768,040
36 C00015 DBS BANK (HONG KONG) LTD 4,610,360
37 B01886 CNI SECURITIES GROUP LTD 4,549,800
38 B01868 JIMEI SECURITIES LTD 4,450,160
39 B01585 SINO GRADE SECURITIES LTD 4,445,945
40 B01137 CHOW SANG SANG SECURITIES LTD 4,264,930
41 C00041 OCBC BANK (HONG KONG) LTD 4,056,833
42 B01695 DAH SING SECURITIES LTD 4,023,892
43 B01119 CELESTIAL SECURITIES LTD 3,818,760
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,720,000
45 B01497 SINOPAC SECURITIES (ASIA) LTD 3,717,520
46 B01843 TELECOM KING SECURITIES LTD 3,048,600
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,853,881
48 C00048 CHIYU BANKING CORPORATION LTD 2,765,587
49 B01556 LUK FOOK SECURITIES (HK) LTD 2,738,600
50 B01955 FUTU SECURITIES INTERNATIONAL 2,702,400
51 B02013 ACU SECURITIES LTD 2,514,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,457,663
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,416,200
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,184,839
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,140,042
56 B01700 REALINK FINANCIAL TRADE LTD 2,101,800
57 B01353 UOB KAY HIAN (HONG KONG) LTD 1,825,933
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,699,920
59 B01356 DELTA ASIA SECURITIES LTD 1,648,785
60 B01809 CHINA SYSTEM SECURITIES LTD 1,520,000
61 B01853 CMBC SECURITIES CO LTD 1,495,538
62 B01818 I-ACCESS INVESTORS LTD 1,471,658
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,471,640
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,415,917
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,351,680
66 B01833 CTBC ASIA LTD 1,320,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,226,000
68 C00088 CHINA MERCHANTS BANK CO LTD 1,198,200
69 B01298 GET NICE SECURITIES LTD 1,167,729
70 B01338 EMPEROR SECURITIES LTD 1,152,216
71 B01209 MASON SECURITIES LTD 1,144,207
72 B01925 BMI SECURITIES LTD 1,128,600
73 B01184 QUAM SECURITIES LTD 1,126,400
74 B01673 FULBRIGHT SECURITIES LTD 1,109,453
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,101,600
76 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,068,000
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,053,739
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 980,292
79 B01523 EVER-LONG SECURITIES CO LTD 959,200
80 B01351 WING FUNG SECURITIES LTD 936,761
81 C00003 THE BANK OF EAST ASIA LTD 855,862
82 B01686 FIRST SHANGHAI SECURITIES LTD 853,215
83 B01212 HENYEP SECURITIES LTD 847,440
84 B01289 SOUTH CHINA SECURITIES LTD 834,891
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 823,600
86 B01427 TSE'S SECURITIES LTD 803,214
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 754,840
88 B01802 REDFORD SECURITIES LTD 752,400
89 B01875 GUODU SECURITIES (HONG KONG) LTD 727,800
90 B01230 GAOYU SECURITIES LIMITED 704,400
91 B01460 BERICH BROKERAGE LTD 670,200
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 647,800
93 B01615 KAM FAI SECURITIES CO LTD 613,800
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 589,092
95 B01469 KAISER SECURITIES LTD 567,600
96 B01123 HING WONG SECURITIES LTD 554,545
97 B01705 HENIK SECURITIES LTD 545,200
98 B01324 FUNDERSTONE SECURITIES LTD 527,965
99 B01259 FAIR EAGLE SECURITIES CO LTD 519,601
100 B01852 ARTA GLOBAL MARKETS LTD 508,200
101 B01450 DL BROKERAGE LTD 507,314
102 B01608 OPEN SECURITIES LTD 505,200
103 B01264 MIB SECURITIES (HONG KONG) LTD 481,327
104 B01928 ENHANCED SECURITIES LTD 442,200
105 B01373 CHRISTFUND SECURITIES LTD 389,359
106 B01458 YICKO SECURITIES LTD 384,920
107 B01483 BULLISH SECURITIES LTD 382,800
108 B01773 TOYO SECURITIES ASIA LTD 365,082
109 B01272 FB SECURITIES (HONG KONG) LTD 335,741
110 B01540 UPBEST SECURITIES CO LTD 331,818
111 B01660 GRANSING SECURITIES CO., LIMITED 330,000
112 C00100 JPMORGAN CHASE BANK, NATIONAL 325,960
113 B01938 CHINA INDUSTRIAL SECURITIES 323,400
114 B01962 CHINA SECURITIES (INTERNATIONAL) 321,600
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 318,000
116 B01410 WINGS SECURITIES (HK) LTD 317,384
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 301,800
118 B01275 SANFULL SECURITIES LTD 287,200
119 B01788 SUNRISE SECURITIES LTD 279,400
120 B01765 PROMISING SECURITIES CO LTD 277,321
121 B01320 LUEN FAT SECURITIES CO LTD 266,276
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 265,945
123 B01564 ABCI SECURITIES CO LTD 256,821
124 B01761 KO'S BROTHER SECURITIES CO LTD 234,482
125 B01511 TAT LEE SECURITIES CO LTD 221,400
126 B01559 WISETRADE SECURITIES LTD 219,291
127 B01158 SOLID KING SECURITIES LTD 218,691
128 B01385 FAIRWIN BROKING LTD 217,800
129 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 211,200
130 B01940 SOFI SECURITIES (HONG KONG) LTD 202,091
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 197,560
132 B01859 CLC SECURITIES LTD 195,600
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 193,200
134 B01407 WIN WONG SECURITIES LTD 188,183
135 B01425 WELLFULL SECURITIES CO LTD 187,000
136 B01462 MANGO FINANCIAL LTD 184,886
137 B01389 ZHONGRONG PT SECURITIES LTD 155,610
138 B01607 RHB SECURITIES HONG KONG LTD 153,417
139 B01920 TIANDA SECURITIES LTD 144,000
140 B01680 SUCCESS SECURITIES LTD 143,921
141 C00018 HANG SENG BANK LTD 141,113
142 B01173 RIFA SECURITIES LTD 140,905
143 B01831 NERICO BROTHERS LTD 139,800
144 B01731 SHUN HENG SECURITIES LTD 138,600
145 B01213 MONEYMORE SECURITIES LTD 136,400
146 B01421 ONEPLATFORM SECURITIES LTD 132,600
147 B01328 BAN HIN SECURITIES CO LTD 132,130
148 B01080 VMS SECURITIES LTD 132,000
149 B01535 WING YEE SECURITIES CO LTD 132,000
150 B01813 CCB INTERNATIONAL SECURITIES LTD 128,920
151 B01567 PRIME SECURITIES LTD 128,800
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 123,000
153 B01472 SUN GROWTH SECURITIES LTD 121,829
154 B01510 ORIENTAL PATRON SECURITIES LTD 120,259
155 B01260 LAMTEX SECURITIES LTD 120,000
156 B01224 MERRILL LYNCH FAR EAST LTD 119,290
157 B01606 EWARTON SECURITIES LTD 111,691
158 B01712 WAH SANG SECURITIES LTD 111,545
159 B01552 CARRIER STOCK INVESTMENT CO LTD 110,000
160 B01780 TUNG SHUN SECURITIES LTD 108,000
161 B01362 JOSPA INVESTMENT CO LTD 105,891
162 B01755 T G SECURITIES LTD 105,600
163 B01290 SPS SECURITIES LTD 101,200
164 B01343 CELETIO INVESTMENTS LTD 96,000
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 93,600
166 B01696 HANTEC SECURITIES CO LTD 93,202
167 B01597 TIMES SECURITIES CO LTD 88,361
168 B01935 MAGIC COMPASS SECURITIES LTD 85,800
169 B01664 ROOFER SECURITIES LTD 83,160
170 B01415 TARZAN STOCK & SHARES LTD 81,078
171 B01575 MASTER TRADEMORE SECURITIES LTD 79,637
172 B01375 AVEREST CAPITAL LTD 79,308
173 B01217 TAIPING SECURITIES (HK) CO LTD 79,058
174 B01141 FE SECURITIES LTD 76,842
175 B01416 VC BROKERAGE LTD 74,800
176 B01470 HUNG SING SECURITIES LTD 73,200
177 B01551 YUE XIU SECURITIES CO LTD 72,000
178 B01588 LEI SHING HONG SECURITIES LTD 66,496
179 B01684 WANG ON SECURITIES LTD 66,233
180 B01662 BOKHARY SECURITIES LTD 66,000
181 B01558 GOLD FUND SECURITIES CO LTD 66,000
182 B01661 HERMES SECURITIES LTD 66,000
183 B01651 MING HON SECURITIES LTD 66,000
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 66,000
185 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 62,040
186 B01630 ANLI SECURITIES LTD 61,800
187 B01769 ONE CHINA SECURITIES LTD 61,647
188 B01728 AJ SECURITIES LTD 60,000
189 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000
190 B01525 KEE CHEONG SECURITIES CO LTD 59,400
191 B01401 MEGABASE SECURITIES LTD 59,400
192 B01253 STOCKWELL SECURITIES LTD 57,200
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,233
194 B01885 HAFOO SECURITIES LTD 54,000
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,974
196 B01917 CHINA TIMES SECURITIES LTD 52,800
197 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,800
198 B01903 PICO ZEMAN SECURITIES (HK) LTD 52,800
199 B01790 YIELDFUL SECURITIES LTD 52,800
200 B01636 BUSINESS SECURITIES LTD 50,600
201 B01646 TAI NING STOCK CO LTD 50,545
202 B01267 WINFULL SECURITIES LTD 48,000
203 B01921 GONG PING SECURITIES LTD 44,000
204 B01514 KARL-THOMSON SECURITIES CO LTD 44,000
205 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
206 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 41,800
207 B01543 KWONG FAT HONG (SECURITIES) LTD 41,800
208 B01659 CHEER UNION SECURITIES LTD 41,059
209 B01601 CSC SECURITIES (HK) LTD 39,600
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,242
211 B01740 WIN SECURITIES LTD 34,144
212 B01444 YUEXING SECURITIES COMPANY LTD 33,116
213 B01776 AIF SECURITIES LTD 33,000
214 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,000
215 B01653 WAI MAN STOCK & SHARES CO LTD 33,000
216 B01768 WINTONE SECURITIES LTD 33,000
217 B01340 LEHIN SECURITIES LTD 31,177
218 B01708 ROSA SECURITIES LTD 30,000
219 B01473 SUNNY WORLD INVESTMENT LTD 26,545
220 B01417 CHEE TAK SECURITIES LTD 26,400
221 B01592 PLATINUM BROKING CO LTD 26,400
222 B01323 DEUTSCHE SECURITIES ASIA LTD 24,000
223 B01266 PRIME CDEX SECURITIES LTD 23,400
224 B01749 TANG KEE SECURITIES LTD 20,439
225 B01685 ARK SECURITIES (HONG KONG) LTD 19,800
226 B01941 CENTALINE SECURITIES LTD 19,800
227 B01294 CS WEALTH SECURITIES LTD 19,800
228 B01519 GOOD HARVEST SECURITIES CO LTD 19,800
229 B01647 TRUTH SECURITIES LTD 19,800
230 B01857 KAISA FINANCIAL GROUP CO LTD 15,000
231 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,560
232 B01633 ENLIGHTEN SECURITIES LTD 13,200
233 B01129 WOCOM SECURITIES LTD 13,200
234 B01433 HING WAI ALLIED SECURITIES LTD 12,646
235 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000
236 B01459 IFAST SECURITIES (HK) LTD 11,000
237 C00093 BNP PARIBAS 10,400
238 B01220 WING ON CHEONG SECURITIES CO LTD 8,800
239 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,600
240 B01457 MARS SECURITIES CO LTD 6,600
241 B01546 WO FUNG SECURITIES CO LTD 5,227
242 B01814 WELL LINK SECURITIES LTD 4,400
243 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,160
244 B01625 METRO CAPITAL SECURITIES LTD 4,086
245 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,800
246 B01789 HO FUNG SHARES INVESTMENT LTD 3,705
247 B01904 VALUABLE CAPITAL LTD 3,646
248 B01743 CEPA ALLIANCE SECURITIES LTD 3,283
249 B01528 EAA SECURITIES LTD 2,920
250 B01414 EVERHOT SECURITIES LTD 2,920
251 None HONG KONG SECURITIES CLEARING CO. LTD. 2,333
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200
253 B01445 VICTORY SECURITIES CO LTD 2,200
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,990
255 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200
256 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 880
257 B01547 KWOK HING SECURITIES LTD 847
258 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 830
259 B01271 HANG TAI SECURITIES LTD 817
260 B01198 PO KAY SECURITIES & SHARES CO LTD 729
261 B01963 TFI SECURITIES AND FUTURES LTD 600
262 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 440
263 B01439 TAI TAK SECURITIES (ASIA) LTD 440
264 B01493 YARDLEY SECURITIES LTD 291
265 B01376 PUBLIC SECURITIES LTD 262
266 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 218
267 B01650 KAM LUEN SECURITIES LTD 174
268 C00012 DAH SING BANK LTD 145
269 B01566 K.K.M. SECURITIES LTD 145
270 B01402 PHOENIX CAPITAL SECURITIES LTD 145
271 B01509 UNICORN SECURITIES CO LTD 145
272 B01645 SELINA & CO LTD 86
273 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 40
274 B01138 CLSA LTD 19
275 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14
276 B01627 SDHG INTERNATIONAL SECURITIES LTD 14
277 C00026 CHONG HING BANK LTD 3
278 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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