China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2016-07-18

Row CCASS
ID
Participant Holding Stake %
1 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,808,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 49,412,110
3 C00019 THE HONGKONG AND SHANGHAI BANKING 49,241,968
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,495,915
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,331,550
6 B01284 HANG SENG SECURITIES LTD 20,641,613
7 C00100 JPMORGAN CHASE BANK, NATIONAL 20,194,010
8 C00074 DEUTSCHE BANK AG 18,000,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,598,173
10 B01810 ASTRUM CAPITAL MANAGEMENT LTD 13,400,000
11 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 11,944,000
12 B01907 CHINA DEMETER SECURITIES LTD 11,046,000
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,975,155
14 B01137 CHOW SANG SANG SECURITIES LTD 10,796,210
15 B01130 BOCI SECURITIES LTD 10,160,803
16 B01727 ICBC (ASIA) SECURITIES LTD 8,861,495
17 C00010 CITIBANK N.A. 8,241,395
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,158,550
19 B01955 FUTU SECURITIES INTERNATIONAL 6,707,000
20 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,384,000
21 B01584 CHIEF SECURITIES LTD 6,215,611
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,179,250
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,275,667
24 B01776 AIF SECURITIES LTD 5,151,000
25 B01264 MIB SECURITIES (HONG KONG) LTD 4,944,683
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,678,660
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,486,610
28 C00042 CMB WING LUNG BANK LTD 4,347,655
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,190,437
30 B01610 KGI ASIA LTD 4,179,774
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,014,100
32 B01673 FULBRIGHT SECURITIES LTD 3,806,658
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,701,910
34 B01183 CHONG HING SECURITIES LTD 3,610,585
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,388,645
36 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,253,187
37 C00037 SHANGHAI COMMERCIAL BANK LTD 3,019,300
38 B01224 MERRILL LYNCH FAR EAST LTD 2,762,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,623,643
40 B01853 CMBC SECURITIES CO LTD 2,621,399
41 B01209 MASON SECURITIES LTD 2,567,524
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,531,010
43 B01119 CELESTIAL SECURITIES LTD 2,185,997
44 C00041 OCBC BANK (HONG KONG) LTD 2,069,445
45 B01118 EAST ASIA SECURITIES CO LTD 2,016,275
46 B01695 DAH SING SECURITIES LTD 2,001,000
47 C00028 NANYANG COMMERCIAL BANK LTD 1,968,690
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,937,230
49 B01769 ONE CHINA SECURITIES LTD 1,850,816
50 B01338 EMPEROR SECURITIES LTD 1,672,000
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,560,000
52 C00088 CHINA MERCHANTS BANK CO LTD 1,459,250
53 B01901 CMB INTERNATIONAL SECURITIES LTD 1,313,250
54 B01685 ARK SECURITIES (HONG KONG) LTD 1,307,205
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,265,655
56 B01818 I-ACCESS INVESTORS LTD 1,176,313
57 B01962 CHINA SECURITIES (INTERNATIONAL) 1,169,000
58 B01275 SANFULL SECURITIES LTD 1,050,565
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 996,000
61 B01298 GET NICE SECURITIES LTD 870,000
62 C00048 CHIYU BANKING CORPORATION LTD 859,510
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 831,050
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 797,270
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 787,050
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 758,500
67 B01351 WING FUNG SECURITIES LTD 750,000
68 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 650,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 638,050
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 594,500
71 B01705 HENIK SECURITIES LTD 592,000
72 B01700 REALINK FINANCIAL TRADE LTD 575,500
73 B01691 GREATER CHINA SECURITIES LTD 540,000
74 B01885 HAFOO SECURITIES LTD 540,000
75 C00015 DBS BANK (HONG KONG) LTD 533,400
76 B01212 HENYEP SECURITIES LTD 529,000
77 B01743 CEPA ALLIANCE SECURITIES LTD 522,000
78 B01356 DELTA ASIA SECURITIES LTD 510,000
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 505,750
80 C00097 ABN AMRO BANK N.V. 500,000
81 B01375 AVEREST CAPITAL LTD 480,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 477,325
83 B01289 SOUTH CHINA SECURITIES LTD 477,075
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 470,875
85 B01762 DBS VICKERS (HONG KONG) LTD 468,203
86 B01788 SUNRISE SECURITIES LTD 450,000
87 C00003 THE BANK OF EAST ASIA LTD 439,000
88 B01686 FIRST SHANGHAI SECURITIES LTD 433,785
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 400,000
90 B01445 VICTORY SECURITIES CO LTD 386,250
91 B01875 GUODU SECURITIES (HONG KONG) LTD 385,000
92 B01607 RHB SECURITIES HONG KONG LTD 381,905
93 B01950 GLOBAL GROUP SECURITIES LTD 360,000
94 B01773 TOYO SECURITIES ASIA LTD 347,155
95 B01455 NATIONAL RESOURCES SECURITIES LTD 336,000
96 B01266 PRIME CDEX SECURITIES LTD 318,000
97 B01469 KAISER SECURITIES LTD 316,000
98 B01433 HING WAI ALLIED SECURITIES LTD 306,032
99 B01514 KARL-THOMSON SECURITIES CO LTD 287,300
100 B01680 SUCCESS SECURITIES LTD 268,000
101 B01843 TELECOM KING SECURITIES LTD 267,000
102 B01320 LUEN FAT SECURITIES CO LTD 233,750
103 B01660 GRANSING SECURITIES CO., LIMITED 225,005
104 B01267 WINFULL SECURITIES LTD 219,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 216,000
106 B01833 CTBC ASIA LTD 200,000
107 B01535 WING YEE SECURITIES CO LTD 200,000
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 199,980
109 B01585 SINO GRADE SECURITIES LTD 198,000
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 197,500
111 B01963 TFI SECURITIES AND FUTURES LTD 196,000
112 B01761 KO'S BROTHER SECURITIES CO LTD 192,000
113 B01470 HUNG SING SECURITIES LTD 188,000
114 B01813 CCB INTERNATIONAL SECURITIES LTD 186,025
115 B01765 PROMISING SECURITIES CO LTD 181,500
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 166,500
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 151,915
118 B01123 HING WONG SECURITIES LTD 150,050
119 B01642 KMT SECURITIES LTD 150,000
120 B01417 CHEE TAK SECURITIES LTD 148,000
121 B01831 NERICO BROTHERS LTD 144,000
122 B01546 WO FUNG SECURITIES CO LTD 135,000
123 B01789 HO FUNG SHARES INVESTMENT LTD 127,617
124 B01646 TAI NING STOCK CO LTD 126,000
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 125,000
126 B01564 ABCI SECURITIES CO LTD 124,060
127 B01184 QUAM SECURITIES LTD 120,010
128 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 120,000
129 B01473 SUNNY WORLD INVESTMENT LTD 120,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 112,225
131 B01247 KWAI HUNG SECURITIES CO LTD 105,000
132 B01460 BERICH BROKERAGE LTD 104,060
133 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,010
134 B01277 BRADBURY SECURITIES LTD 100,000
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,000
136 B01404 HONG KONG STOCK LINK SECURITIES LTD 90,000
137 B01918 REALORD ASIA PACIFIC SECURITIES LTD 90,000
138 B01220 WING ON CHEONG SECURITIES CO LTD 90,000
139 B01340 LEHIN SECURITIES LTD 88,534
140 B01376 PUBLIC SECURITIES LTD 88,000
141 B01909 SHENG YUAN SECURITIES LTD 87,250
142 B01329 BLOOMYEARS LTD 80,000
143 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 80,000
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,079
145 B01540 UPBEST SECURITIES CO LTD 78,000
146 B01129 WOCOM SECURITIES LTD 78,000
147 B01978 FOUNDER SECURITIES (HONG KONG) LTD 72,000
148 B01423 PRUDENTIAL BROKERAGE LTD 71,000
149 B01632 WAI FAT SECURITIES LTD 70,000
150 B01272 FB SECURITIES (HONG KONG) LTD 67,165
151 B01141 FE SECURITIES LTD 60,980
152 B01659 CHEER UNION SECURITIES LTD 60,000
153 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
154 B01421 ONEPLATFORM SECURITIES LTD 60,000
155 B01414 EVERHOT SECURITIES LTD 55,000
156 B01246 ROCTEC SECURITIES CO LTD 54,000
157 B01938 CHINA INDUSTRIAL SECURITIES 50,750
158 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000
159 B01741 SINOMAX SECURITIES LTD 49,000
160 B01511 TAT LEE SECURITIES CO LTD 48,000
161 B01947 FUBON SECURITIES (HONG KONG) LTD 40,180
162 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000
163 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 39,500
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 39,106
166 B01489 GRAND CARTEL SECURITIES CO LTD 37,500
167 B01566 K.K.M. SECURITIES LTD 33,000
168 B01213 MONEYMORE SECURITIES LTD 30,000
169 B01684 WANG ON SECURITIES LTD 30,000
170 B01740 WIN SECURITIES LTD 28,750
171 B01427 TSE'S SECURITIES LTD 26,000
172 B01940 SOFI SECURITIES (HONG KONG) LTD 25,530
173 B01290 SPS SECURITIES LTD 24,560
174 B01173 RIFA SECURITIES LTD 24,500
175 B01753 FORTUNE (HK) SECURITIES LTD 23,915
176 B01407 WIN WONG SECURITIES LTD 23,250
177 B01483 BULLISH SECURITIES LTD 20,000
178 B01716 ORIENT SECURITIES LTD 20,000
179 B01580 OSHIDORI SECURITIES LTD 20,000
180 B01253 STOCKWELL SECURITIES LTD 20,000
181 B01588 LEI SHING HONG SECURITIES LTD 19,000
182 B01569 TANG PING KONG LTD 18,750
183 B01662 BOKHARY SECURITIES LTD 18,250
184 B01343 CELETIO INVESTMENTS LTD 16,870
185 B01921 GONG PING SECURITIES LTD 16,750
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,000
188 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
189 B01443 YING WAH SECURITIES CO LTD 14,000
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000
191 B01523 EVER-LONG SECURITIES CO LTD 12,105
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,065
193 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
194 B01550 HUAYU SECURITIES LTD 10,000
195 B01416 VC BROKERAGE LTD 8,674
196 None HONG KONG SECURITIES CLEARING CO. LTD. 8,284
197 B01462 MANGO FINANCIAL LTD 8,000
198 B01712 WAH SANG SECURITIES LTD 8,000
199 B01780 TUNG SHUN SECURITIES LTD 7,525
200 B01717 GOLDIN EQUITIES LTD 6,000
201 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,585
202 B01362 JOSPA INVESTMENT CO LTD 4,000
203 B01472 SUN GROWTH SECURITIES LTD 4,000
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,750
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,750
206 C00018 HANG SENG BANK LTD 3,047
207 B02008 OOO SECURITIES (HK) GROUP LTD 2,000
208 B01821 GETTA SECURITIES LTD 1,250
209 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
210 B01438 KINGSTON SECURITIES LTD 1,000
211 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
212 B01665 WINSOME STOCK CO LTD 1,000
213 B01260 LAMTEX SECURITIES LTD 750
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 725
215 B01389 ZHONGRONG PT SECURITIES LTD 650
216 B01855 VISION FINANCE (SECURITIES) LTD 500
217 B01608 OPEN SECURITIES LTD 435
218 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 390
219 C00016 DBS BANK LTD 375
220 B01181 FOSUN INTERNATIONAL SECURITIES LTD 250
221 B01252 CORPORATE BROKERS LTD 210
222 B01425 WELLFULL SECURITIES CO LTD 200
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 145
224 B01577 YF SECURITIES CO LTD 135
225 B01809 CHINA SYSTEM SECURITIES LTD 120
226 B01601 CSC SECURITIES (HK) LTD 115
227 B01917 CHINA TIMES SECURITIES LTD 100
228 B01373 CHRISTFUND SECURITIES LTD 60
229 B01341 TUNG TAI SECURITIES CO LTD 50
230 B01552 CARRIER STOCK INVESTMENT CO LTD 25
231 B01439 TAI TAK SECURITIES (ASIA) LTD 25
232 B01280 WING FAT SECURITIES LTD 25
233 B01374 PO LEE SECURITIES LTD 15
234 B01410 WINGS SECURITIES (HK) LTD 15
235 B01161 UBS SECURITIES HONG KONG LTD 5

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