HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None    1991-12-24  1992-01-02
SEHK main board 0114  1987-04-09    
SEHK main board 0104  1970-03-12  1987-04-08  1987-04-09
Stock code:

CCASS holdings on 2016-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 229,406,263
2 C00093 BNP PARIBAS 20,242,633
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,714,000
4 C00016 DBS BANK LTD 14,112,000
5 B01324 FUNDERSTONE SECURITIES LTD 9,450,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,500,000
7 C00010 CITIBANK N.A. 7,925,666
8 C00018 HANG SENG BANK LTD 6,568,119
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,557,500
10 B01762 DBS VICKERS (HONG KONG) LTD 5,004,500
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,054,259
12 B01272 FB SECURITIES (HONG KONG) LTD 2,830,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,215,251
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,015,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,870,000
16 B01118 EAST ASIA SECURITIES CO LTD 1,848,500
17 B01284 HANG SENG SECURITIES LTD 1,775,370
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,632,500
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,585,000
20 B01224 MERRILL LYNCH FAR EAST LTD 1,506,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,495,000
22 B01138 CLSA LTD 1,445,000
23 B01173 RIFA SECURITIES LTD 1,310,000
24 B01610 KGI ASIA LTD 1,272,500
25 B01328 BAN HIN SECURITIES CO LTD 1,215,000
26 C00042 CMB WING LUNG BANK LTD 1,161,105
27 B01130 BOCI SECURITIES LTD 1,125,000
28 B01653 WAI MAN STOCK & SHARES CO LTD 1,090,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,010,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 960,000
31 C00041 OCBC BANK (HONG KONG) LTD 860,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 852,500
33 B01183 CHONG HING SECURITIES LTD 795,000
34 B01423 PRUDENTIAL BROKERAGE LTD 790,000
35 C00048 CHIYU BANKING CORPORATION LTD 747,500
36 B01700 REALINK FINANCIAL TRADE LTD 745,000
37 B01119 CELESTIAL SECURITIES LTD 725,000
38 B01584 CHIEF SECURITIES LTD 710,000
39 B01788 SUNRISE SECURITIES LTD 710,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 615,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 610,000
42 B01253 STOCKWELL SECURITIES LTD 605,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 590,000
44 B01238 TAI YIP STOCK CO LTD 560,000
45 B01940 SOFI SECURITIES (HONG KONG) LTD 530,000
46 C00100 JPMORGAN CHASE BANK, NATIONAL 510,052
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 485,000
48 B01543 KWONG FAT HONG (SECURITIES) LTD 485,000
49 C00028 NANYANG COMMERCIAL BANK LTD 410,000
50 B01266 PRIME CDEX SECURITIES LTD 400,000
51 B01161 UBS SECURITIES HONG KONG LTD 392,500
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000
53 B01790 YIELDFUL SECURITIES LTD 372,267
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 335,000
55 B01695 DAH SING SECURITIES LTD 310,000
56 B01636 BUSINESS SECURITIES LTD 305,000
57 C00015 DBS BANK (HONG KONG) LTD 300,078
58 B01282 CHELSEA SECURITIES LTD 300,000
59 B01917 CHINA TIMES SECURITIES LTD 300,000
60 B01585 SINO GRADE SECURITIES LTD 300,000
61 B01209 MASON SECURITIES LTD 285,000
62 B01818 I-ACCESS INVESTORS LTD 260,000
63 B01724 RAMON INVESTMENT CO LTD 260,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 255,000
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,000
66 C00003 THE BANK OF EAST ASIA LTD 245,250
67 B01389 ZHONGRONG PT SECURITIES LTD 230,000
68 B01340 LEHIN SECURITIES LTD 227,038
69 B01727 ICBC (ASIA) SECURITIES LTD 221,102
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 215,000
71 B01217 TAIPING SECURITIES (HK) CO LTD 210,000
72 B01407 WIN WONG SECURITIES LTD 205,050
73 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
74 B01220 WING ON CHEONG SECURITIES CO LTD 200,000
75 B01141 FE SECURITIES LTD 190,000
76 C00097 ABN AMRO BANK N.V. 185,005
77 B01712 WAH SANG SECURITIES LTD 185,000
78 B01320 LUEN FAT SECURITIES CO LTD 180,000
79 B01298 GET NICE SECURITIES LTD 175,000
80 B01137 CHOW SANG SANG SECURITIES LTD 170,000
81 B01404 HONG KONG STOCK LINK SECURITIES LTD 165,000
82 B01247 KWAI HUNG SECURITIES CO LTD 160,000
83 B01531 LAU & CO LTD 160,000
84 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000
85 B01509 UNICORN SECURITIES CO LTD 150,000
86 B01351 WING FUNG SECURITIES LTD 150,000
87 B01443 YING WAH SECURITIES CO LTD 140,000
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 135,000
89 C00088 CHINA MERCHANTS BANK CO LTD 130,000
90 B01289 SOUTH CHINA SECURITIES LTD 130,000
91 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 125,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000
93 B01955 FUTU SECURITIES INTERNATIONAL 120,000
94 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 115,000
96 B01415 TARZAN STOCK & SHARES LTD 110,000
97 B01575 MASTER TRADEMORE SECURITIES LTD 105,000
98 B01290 SPS SECURITIES LTD 105,000
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
100 B01558 GOLD FUND SECURITIES CO LTD 100,000
101 B01588 LEI SHING HONG SECURITIES LTD 100,000
102 B01184 QUAM SECURITIES LTD 100,000
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
104 B01740 WIN SECURITIES LTD 100,000
105 B01450 DL BROKERAGE LTD 95,000
106 B01632 WAI FAT SECURITIES LTD 90,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000
108 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000
110 B01383 RICH PLEASURE SECURITIES LTD 80,000
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000
112 B01843 TELECOM KING SECURITIES LTD 80,000
113 B01535 WING YEE SECURITIES CO LTD 80,000
114 B01356 DELTA ASIA SECURITIES LTD 75,000
115 B01494 AUDREY CHOW SECURITIES LTD 70,000
116 B01362 JOSPA INVESTMENT CO LTD 70,000
117 B01540 UPBEST SECURITIES CO LTD 70,000
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,000
119 B01438 KINGSTON SECURITIES LTD 65,000
120 B01520 NORTH SEA SECURITIES LTD 65,000
121 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 55,000
122 B01794 INTERCONTINENT SECURITIES CO LTD 55,000
123 B01511 TAT LEE SECURITIES CO LTD 55,000
124 B01427 TSE'S SECURITIES LTD 55,000
125 B01275 SANFULL SECURITIES LTD 53,945
126 B01967 YUNFENG SECURITIES LTD 50,250
127 B01673 FULBRIGHT SECURITIES LTD 50,000
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
129 B01123 HING WONG SECURITIES LTD 50,000
130 B01765 PROMISING SECURITIES CO LTD 50,000
131 B01787 SOO PUI CHEN SECURITIES LTD 50,000
132 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
133 B01749 TANG KEE SECURITIES LTD 50,000
134 B01780 TUNG SHUN SECURITIES LTD 50,000
135 B01458 YICKO SECURITIES LTD 50,000
136 B01551 YUE XIU SECURITIES CO LTD 50,000
137 B01470 HUNG SING SECURITIES LTD 45,000
138 B01564 ABCI SECURITIES CO LTD 40,000
139 B01460 BERICH BROKERAGE LTD 40,000
140 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
141 B01373 CHRISTFUND SECURITIES LTD 40,000
142 B01421 ONEPLATFORM SECURITIES LTD 40,000
143 B01569 TANG PING KONG LTD 40,000
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,000
147 B01267 WINFULL SECURITIES LTD 35,000
148 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,525
149 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
150 B01343 CELETIO INVESTMENTS LTD 30,000
151 B01338 EMPEROR SECURITIES LTD 30,000
152 B01230 GAOYU SECURITIES LIMITED 30,000
153 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
154 B01271 HANG TAI SECURITIES LTD 30,000
155 B01696 HANTEC SECURITIES CO LTD 30,000
156 B01246 ROCTEC SECURITIES CO LTD 30,000
157 B01680 SUCCESS SECURITIES LTD 30,000
158 B01773 TOYO SECURITIES ASIA LTD 30,000
159 B01684 WANG ON SECURITIES LTD 30,000
160 B01662 BOKHARY SECURITIES LTD 27,500
161 B01725 GT CAPITAL LTD 25,000
162 B01212 HENYEP SECURITIES LTD 25,000
163 B01674 HONGKONG BAY SECURITIES LTD 25,000
164 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
165 B01483 BULLISH SECURITIES LTD 20,000
166 B01523 EVER-LONG SECURITIES CO LTD 20,000
167 B01428 HIP HING SECURITIES LTD 20,000
168 B01566 K.K.M. SECURITIES LTD 20,000
169 B01462 MANGO FINANCIAL LTD 20,000
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
171 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
172 B01607 RHB SECURITIES HONG KONG LTD 20,000
173 B01342 WAH THAI SECURITIES LTD 20,000
174 B01129 WOCOM SECURITIES LTD 20,000
175 B01789 HO FUNG SHARES INVESTMENT LTD 12,907
176 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
177 B01252 CORPORATE BROKERS LTD 10,000
178 C00012 DAH SING BANK LTD 10,000
179 B01606 EWARTON SECURITIES LTD 10,000
180 B01433 HING WAI ALLIED SECURITIES LTD 10,000
181 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
182 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
183 B01401 MEGABASE SECURITIES LTD 10,000
184 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
185 B01158 SOLID KING SECURITIES LTD 10,000
186 B01646 TAI NING STOCK CO LTD 10,000
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
188 B01425 WELLFULL SECURITIES CO LTD 10,000
189 C00074 DEUTSCHE BANK AG 6,000
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,080
192 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000
193 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
194 B01853 CMBC SECURITIES CO LTD 2,073
195 B01769 ONE CHINA SECURITIES LTD 1,850
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 551
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 105
198 B01410 WINGS SECURITIES (HK) LTD 80
199 C00058 CHINA CITIC BANK INTERNATIONAL LTD 78
200 B01552 CARRIER STOCK INVESTMENT CO LTD 77

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