Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0607  2002-12-18    
Stock code:

CCASS holdings on 2016-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 6,199,004,424
2 B01813 CCB INTERNATIONAL SECURITIES LTD 2,289,235,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,748,490,734
4 C00010 CITIBANK N.A. 564,026,468
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 381,220,000
6 C00016 DBS BANK LTD 300,000,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 288,850,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 161,590,000
9 B01130 BOCI SECURITIES LTD 145,827,500
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 137,161,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 81,380,500
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,342,026
13 C00074 DEUTSCHE BANK AG 60,251,122
14 B01184 QUAM SECURITIES LTD 59,032,500
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,827,500
16 B01886 CNI SECURITIES GROUP LTD 44,440,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,235,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,696,170
19 B01610 KGI ASIA LTD 21,517,500
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,135,000
21 C00088 CHINA MERCHANTS BANK CO LTD 18,580,000
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,865,000
23 B01831 NERICO BROTHERS LTD 13,888,000
24 C00018 HANG SENG BANK LTD 11,640,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,727,500
26 B01601 CSC SECURITIES (HK) LTD 7,307,500
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,987,500
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,285,000
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,790,000
30 C00042 CMB WING LUNG BANK LTD 3,220,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,120,000
32 B01584 CHIEF SECURITIES LTD 2,562,500
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,517,500
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,290,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,245,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,227,500
37 C00028 NANYANG COMMERCIAL BANK LTD 1,982,500
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,682,500
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,472,500
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,355,000
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,222,500
42 C00093 BNP PARIBAS 1,200,097
43 B01818 I-ACCESS INVESTORS LTD 1,187,490
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,020,000
45 B01699 MASTERLINK SECURITIES (HONG KONG) 910,000
46 B01458 YICKO SECURITIES LTD 875,000
47 B01762 DBS VICKERS (HONG KONG) LTD 850,000
48 B01615 KAM FAI SECURITIES CO LTD 800,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 682,500
50 B01673 FULBRIGHT SECURITIES LTD 680,001
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 667,500
52 B01284 HANG SENG SECURITIES LTD 643,750
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 580,000
54 B01564 ABCI SECURITIES CO LTD 575,000
55 B01323 DEUTSCHE SECURITIES ASIA LTD 567,500
56 B01633 ENLIGHTEN SECURITIES LTD 500,000
57 B01571 KARFORD SECURITIES LTD 500,000
58 B01455 NATIONAL RESOURCES SECURITIES LTD 500,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 470,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 470,000
61 B01118 EAST ASIA SECURITIES CO LTD 455,000
62 B01559 WISETRADE SECURITIES LTD 450,000
63 B01338 EMPEROR SECURITIES LTD 417,500
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 392,500
65 B01727 ICBC (ASIA) SECURITIES LTD 352,500
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 332,500
67 B01947 FUBON SECURITIES (HONG KONG) LTD 280,000
68 C00041 OCBC BANK (HONG KONG) LTD 272,500
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 260,000
70 B01443 YING WAH SECURITIES CO LTD 250,000
71 B01272 FB SECURITIES (HONG KONG) LTD 247,500
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 240,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 235,000
74 B01416 VC BROKERAGE LTD 235,000
75 B01183 CHONG HING SECURITIES LTD 225,000
76 B01936 MIGHTY BROKERAGE (ASIA) LTD 220,000
77 B01514 KARL-THOMSON SECURITIES CO LTD 210,000
78 C00015 DBS BANK (HONG KONG) LTD 202,500
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 197,500
80 B01721 HUA NAN SECURITIES (HK) LTD 192,500
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 182,500
82 B01962 CHINA SECURITIES (INTERNATIONAL) 142,500
83 B01955 FUTU SECURITIES INTERNATIONAL 130,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 125,000
85 B01119 CELESTIAL SECURITIES LTD 112,500
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,500
87 B01695 DAH SING SECURITIES LTD 102,500
88 B01659 CHEER UNION SECURITIES LTD 100,000
89 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
90 B01607 RHB SECURITIES HONG KONG LTD 100,000
91 B01173 RIFA SECURITIES LTD 95,000
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 90,000
93 C00048 CHIYU BANKING CORPORATION LTD 85,000
94 B01521 CHAN NGOK MING SECURITIES LTD 80,000
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,000
97 B01434 BEEVEST SECURITIES LTD 70,000
98 B01294 CS WEALTH SECURITIES LTD 65,000
99 C00037 SHANGHAI COMMERCIAL BANK LTD 65,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
101 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
102 B01645 SELINA & CO LTD 50,000
103 B01351 WING FUNG SECURITIES LTD 50,000
104 B01266 PRIME CDEX SECURITIES LTD 45,000
105 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000
107 B01511 TAT LEE SECURITIES CO LTD 40,000
108 B01224 MERRILL LYNCH FAR EAST LTD 35,446
109 B01740 WIN SECURITIES LTD 35,000
110 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 32,500
111 B01438 KINGSTON SECURITIES LTD 30,000
112 B01462 MANGO FINANCIAL LTD 30,000
113 B01209 MASON SECURITIES LTD 30,000
114 B01213 MONEYMORE SECURITIES LTD 30,000
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
116 B01289 SOUTH CHINA SECURITIES LTD 30,000
117 B01427 TSE'S SECURITIES LTD 30,000
118 B01460 BERICH BROKERAGE LTD 27,500
119 B01343 CELETIO INVESTMENTS LTD 25,000
120 B01252 CORPORATE BROKERS LTD 25,000
121 B01341 TUNG TAI SECURITIES CO LTD 25,000
122 B01546 WO FUNG SECURITIES CO LTD 25,000
123 B01662 BOKHARY SECURITIES LTD 20,000
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
125 B01123 HING WONG SECURITIES LTD 20,000
126 B01320 LUEN FAT SECURITIES CO LTD 20,000
127 B01706 MAN HON YEUNG SECURITIES LTD 20,000
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
129 B01376 PUBLIC SECURITIES LTD 20,000
130 B01632 WAI FAT SECURITIES LTD 20,000
131 B01680 SUCCESS SECURITIES LTD 15,000
132 B01280 WING FAT SECURITIES LTD 15,000
133 B01372 FIRST WORLDSEC SECURITIES LTD 12,500
134 B01761 KO'S BROTHER SECURITIES CO LTD 12,500
135 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500
136 B01340 LEHIN SECURITIES LTD 10,500
137 B01660 GRANSING SECURITIES CO., LIMITED 10,000
138 B01212 HENYEP SECURITIES LTD 10,000
139 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
140 B01963 TFI SECURITIES AND FUTURES LTD 10,000
141 C00003 THE BANK OF EAST ASIA LTD 10,000
142 B01773 TOYO SECURITIES ASIA LTD 10,000
143 B01444 YUEXING SECURITIES COMPANY LTD 10,000
144 B01137 CHOW SANG SANG SECURITIES LTD 5,000
145 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
146 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
147 B01843 TELECOM KING SECURITIES LTD 5,000
148 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
149 B01423 PRUDENTIAL BROKERAGE LTD 2,500
150 B01700 REALINK FINANCIAL TRADE LTD 2,500
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,500
152 B01769 ONE CHINA SECURITIES LTD 2,037
153 B01853 CMBC SECURITIES CO LTD 1,446
154 B01789 HO FUNG SHARES INVESTMENT LTD 1,340
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 750
156 B01407 WIN WONG SECURITIES LTD 100

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