DT Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0356  2002-06-07    
Stock code:

CCASS holdings on 2016-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01540 UPBEST SECURITIES CO LTD 1,229,540,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 63,580,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 62,040,000
4 B01338 EMPEROR SECURITIES LTD 61,871,297
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,510,000
6 B01762 DBS VICKERS (HONG KONG) LTD 33,210,000
7 B01423 PRUDENTIAL BROKERAGE LTD 24,330,308
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,615,450
9 B01743 CEPA ALLIANCE SECURITIES LTD 21,720,000
10 C00010 CITIBANK N.A. 18,948,676
11 C00028 NANYANG COMMERCIAL BANK LTD 18,640,000
12 B01284 HANG SENG SECURITIES LTD 16,555,540
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,960,000
14 B01130 BOCI SECURITIES LTD 14,690,000
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,660,000
16 B01610 KGI ASIA LTD 9,830,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,060,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,812,831
19 C00037 SHANGHAI COMMERCIAL BANK LTD 8,070,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,940,000
21 C00074 DEUTSCHE BANK AG 7,740,000
22 C00003 THE BANK OF EAST ASIA LTD 7,740,000
23 C00048 CHIYU BANKING CORPORATION LTD 7,560,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 7,530,000
25 B01584 CHIEF SECURITIES LTD 7,443,973
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,750,000
27 B01118 EAST ASIA SECURITIES CO LTD 6,687,213
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,457,245
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,297,188
30 B01607 RHB SECURITIES HONG KONG LTD 5,973,623
31 B01727 ICBC (ASIA) SECURITIES LTD 5,940,000
32 B01289 SOUTH CHINA SECURITIES LTD 5,515,000
33 B01158 SOLID KING SECURITIES LTD 5,040,000
34 B01183 CHONG HING SECURITIES LTD 4,740,000
35 B01633 ENLIGHTEN SECURITIES LTD 4,530,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,500,000
37 B01416 VC BROKERAGE LTD 3,571,831
38 B01556 LUK FOOK SECURITIES (HK) LTD 3,571,328
39 B01198 PO KAY SECURITIES & SHARES CO LTD 3,480,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,075,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,970,000
42 C00042 CMB WING LUNG BANK LTD 2,370,000
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,130,000
44 B01818 I-ACCESS INVESTORS LTD 2,100,816
45 B01444 YUEXING SECURITIES COMPANY LTD 1,920,000
46 B01230 GAOYU SECURITIES LIMITED 1,800,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,721,393
48 B01220 WING ON CHEONG SECURITIES CO LTD 1,710,000
49 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,680,000
50 B01184 QUAM SECURITIES LTD 1,540,010
51 B01700 REALINK FINANCIAL TRADE LTD 1,530,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500,000
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,440,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,410,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,320,000
56 B01831 NERICO BROTHERS LTD 1,200,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,110,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,110,000
59 B01789 HO FUNG SHARES INVESTMENT LTD 1,080,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 990,000
61 C00015 DBS BANK (HONG KONG) LTD 990,000
62 B01275 SANFULL SECURITIES LTD 970,000
63 B01938 CHINA INDUSTRIAL SECURITIES 930,000
64 B01137 CHOW SANG SANG SECURITIES LTD 900,000
65 B01783 FREDDY CO LTD 900,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 870,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 840,000
68 B01320 LUEN FAT SECURITIES CO LTD 840,000
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 810,000
70 B01632 WAI FAT SECURITIES LTD 810,000
71 B01673 FULBRIGHT SECURITIES LTD 750,000
72 B01324 FUNDERSTONE SECURITIES LTD 750,000
73 B01209 MASON SECURITIES LTD 690,000
74 B01119 CELESTIAL SECURITIES LTD 650,000
75 B01351 WING FUNG SECURITIES LTD 600,002
76 B01252 CORPORATE BROKERS LTD 540,000
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 540,000
78 B01292 ALPHA SECURITIES CO LTD 510,000
79 B01920 TIANDA SECURITIES LTD 510,000
80 B01809 CHINA SYSTEM SECURITIES LTD 480,000
81 B01469 KAISER SECURITIES LTD 480,000
82 B01695 DAH SING SECURITIES LTD 450,000
83 B01843 TELECOM KING SECURITIES LTD 450,000
84 B01712 WAH SANG SECURITIES LTD 450,000
85 B01427 TSE'S SECURITIES LTD 420,000
86 B01551 YUE XIU SECURITIES CO LTD 376,065
87 B01769 ONE CHINA SECURITIES LTD 374,074
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 360,000
89 B01212 HENYEP SECURITIES LTD 360,000
90 B01173 RIFA SECURITIES LTD 360,000
91 B01511 TAT LEE SECURITIES CO LTD 360,000
92 B01514 KARL-THOMSON SECURITIES CO LTD 330,000
93 B01567 PRIME SECURITIES LTD 330,000
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000
95 B01659 CHEER UNION SECURITIES LTD 300,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300,000
97 B01608 OPEN SECURITIES LTD 300,000
98 B01445 VICTORY SECURITIES CO LTD 300,000
99 B01666 GLORY SUN SECURITIES LTD 276,622
100 B01523 EVER-LONG SECURITIES CO LTD 256,352
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000
102 B01708 ROSA SECURITIES LTD 240,000
103 B01473 SUNNY WORLD INVESTMENT LTD 240,000
104 B01684 WANG ON SECURITIES LTD 240,000
105 B01577 YF SECURITIES CO LTD 240,000
106 B01421 ONEPLATFORM SECURITIES LTD 210,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 196,246
108 B01552 CARRIER STOCK INVESTMENT CO LTD 180,000
109 B01973 PC SECURITIES LTD 171,162
110 B01941 CENTALINE SECURITIES LTD 150,000
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,000
112 B01415 TARZAN STOCK & SHARES LTD 150,000
113 B01564 ABCI SECURITIES CO LTD 120,000
114 B01356 DELTA ASIA SECURITIES LTD 120,000
115 B01450 DL BROKERAGE LTD 120,000
116 B01259 FAIR EAGLE SECURITIES CO LTD 120,000
117 B01271 HANG TAI SECURITIES LTD 120,000
118 B01650 KAM LUEN SECURITIES LTD 120,000
119 B01642 KMT SECURITIES LTD 120,000
120 B01462 MANGO FINANCIAL LTD 120,000
121 B01625 METRO CAPITAL SECURITIES LTD 120,000
122 B01653 WAI MAN STOCK & SHARES CO LTD 120,000
123 B01123 HING WONG SECURITIES LTD 100,000
124 B01680 SUCCESS SECURITIES LTD 90,180
125 B01483 BULLISH SECURITIES LTD 90,000
126 C00088 CHINA MERCHANTS BANK CO LTD 90,000
127 B01298 GET NICE SECURITIES LTD 90,000
128 B01550 HUAYU SECURITIES LTD 90,000
129 B01761 KO'S BROTHER SECURITIES CO LTD 90,000
130 B01585 SINO GRADE SECURITIES LTD 90,000
131 B01253 STOCKWELL SECURITIES LTD 90,000
132 B01238 TAI YIP STOCK CO LTD 90,000
133 B01341 TUNG TAI SECURITIES CO LTD 90,000
134 B01267 WINFULL SECURITIES LTD 90,000
135 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 85,000
136 B01343 CELETIO INVESTMENTS LTD 60,000
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
138 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 60,000
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000
140 B01376 PUBLIC SECURITIES LTD 60,000
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
142 B01788 SUNRISE SECURITIES LTD 60,000
143 B01588 LEI SHING HONG SECURITIES LTD 50,000
144 B01955 FUTU SECURITIES INTERNATIONAL 30,000
145 B01224 MERRILL LYNCH FAR EAST LTD 30,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000
147 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
148 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
149 B01161 UBS SECURITIES HONG KONG LTD 10,000
150 B01853 CMBC SECURITIES CO LTD 4,755
151 B01575 MASTER TRADEMORE SECURITIES LTD 16

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top