Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2977  2017-07-18  2017-07-25  2017-07-26
SEHK main board 2950  2011-09-09  2011-09-19  2011-09-20
SEHK main board 2984  2010-01-14  2010-01-21  2010-01-22
SEHK main board 0952  1997-09-24    
Stock code:

CCASS holdings on 2016-07-19

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 145,509,568
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,442,997
3 C00019 THE HONGKONG AND SHANGHAI BANKING 99,132,495
4 B01130 BOCI SECURITIES LTD 57,756,703
5 C00033 BANK OF CHINA (HONG KONG) LTD 54,189,628
6 B01762 DBS VICKERS (HONG KONG) LTD 34,884,769
7 B01284 HANG SENG SECURITIES LTD 22,273,054
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,450,656
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,543,951
10 C00010 CITIBANK N.A. 13,837,322
11 B01938 CHINA INDUSTRIAL SECURITIES 13,623,760
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,750,000
13 B01818 I-ACCESS INVESTORS LTD 10,264,162
14 B01584 CHIEF SECURITIES LTD 8,805,960
15 C00093 BNP PARIBAS 7,463,966
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,283,574
17 B01610 KGI ASIA LTD 7,130,963
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,790,000
19 B01407 WIN WONG SECURITIES LTD 6,609,626
20 B01343 CELETIO INVESTMENTS LTD 6,517,056
21 C00042 CMB WING LUNG BANK LTD 6,189,530
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,145,967
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,057,697
24 B01727 ICBC (ASIA) SECURITIES LTD 5,862,728
25 B01695 DAH SING SECURITIES LTD 5,380,013
26 C00037 SHANGHAI COMMERCIAL BANK LTD 5,351,966
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,329,760
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,984,400
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,782,080
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,625,281
31 B01564 ABCI SECURITIES CO LTD 4,410,062
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,262,810
33 C00028 NANYANG COMMERCIAL BANK LTD 4,224,690
34 B01743 CEPA ALLIANCE SECURITIES LTD 3,840,000
35 B01607 RHB SECURITIES HONG KONG LTD 3,503,626
36 B01161 UBS SECURITIES HONG KONG LTD 3,235,206
37 B01497 SINOPAC SECURITIES (ASIA) LTD 3,191,020
38 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,995,205
40 B01183 CHONG HING SECURITIES LTD 2,942,273
41 B01118 EAST ASIA SECURITIES CO LTD 2,414,869
42 C00003 THE BANK OF EAST ASIA LTD 2,350,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,274,950
44 C00041 OCBC BANK (HONG KONG) LTD 2,247,475
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,130,108
46 B01438 KINGSTON SECURITIES LTD 2,002,835
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,990,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,909,662
49 B01955 FUTU SECURITIES INTERNATIONAL 1,900,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,866,091
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,750,000
52 C00018 HANG SENG BANK LTD 1,733,648
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,702,700
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,650,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,620,000
56 B01323 DEUTSCHE SECURITIES ASIA LTD 1,510,000
57 B01416 VC BROKERAGE LTD 1,490,422
58 B01356 DELTA ASIA SECURITIES LTD 1,490,012
59 B01119 CELESTIAL SECURITIES LTD 1,373,849
60 B01353 UOB KAY HIAN (HONG KONG) LTD 1,337,157
61 C00015 DBS BANK (HONG KONG) LTD 1,289,108
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
63 B01423 PRUDENTIAL BROKERAGE LTD 1,186,599
64 B01673 FULBRIGHT SECURITIES LTD 1,150,657
65 B01272 FB SECURITIES (HONG KONG) LTD 1,150,563
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,140,000
67 B01577 YF SECURITIES CO LTD 1,090,990
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,080,000
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,080,000
70 B01138 CLSA LTD 1,030,000
71 B01669 FIRST SECURITIES (HK) LTD 1,000,000
72 B01275 SANFULL SECURITIES LTD 992,870
73 C00048 CHIYU BANKING CORPORATION LTD 981,090
74 C00088 CHINA MERCHANTS BANK CO LTD 950,000
75 B01571 KARFORD SECURITIES LTD 932,670
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 930,177
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 930,079
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 792,899
79 B01289 SOUTH CHINA SECURITIES LTD 783,728
80 B01445 VICTORY SECURITIES CO LTD 621,114
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 619,900
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 610,000
83 B01470 HUNG SING SECURITIES LTD 610,000
84 B01700 REALINK FINANCIAL TRADE LTD 600,000
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 590,125
86 B01298 GET NICE SECURITIES LTD 581,244
87 B01964 HALCYON SECURITIES LTD 570,000
88 B01588 LEI SHING HONG SECURITIES LTD 560,000
89 B01809 CHINA SYSTEM SECURITIES LTD 520,000
90 B01716 ORIENT SECURITIES LTD 510,990
91 B01734 KCG SECURITIES ASIA LTD 500,000
92 B01373 CHRISTFUND SECURITIES LTD 490,000
93 B01338 EMPEROR SECURITIES LTD 462,113
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 430,000
95 B01831 NERICO BROTHERS LTD 430,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 390,656
97 B01264 MIB SECURITIES (HONG KONG) LTD 385,202
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 367,388
99 B01615 KAM FAI SECURITIES CO LTD 360,000
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 360,000
101 B01740 WIN SECURITIES LTD 354,802
102 B01936 MIGHTY BROKERAGE (ASIA) LTD 330,000
103 B01696 HANTEC SECURITIES CO LTD 328,257
104 B01789 HO FUNG SHARES INVESTMENT LTD 285,503
105 B01212 HENYEP SECURITIES LTD 277,368
106 B01351 WING FUNG SECURITIES LTD 270,000
107 B01137 CHOW SANG SANG SECURITIES LTD 265,327
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 264,550
109 B01686 FIRST SHANGHAI SECURITIES LTD 260,700
110 B01198 PO KAY SECURITIES & SHARES CO LTD 253,960
111 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
112 B01252 CORPORATE BROKERS LTD 232,418
113 B01511 TAT LEE SECURITIES CO LTD 230,171
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
115 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
117 B01209 MASON SECURITIES LTD 213,082
118 B01843 TELECOM KING SECURITIES LTD 210,000
119 B01415 TARZAN STOCK & SHARES LTD 200,656
120 B01704 JVSAKK ASIA LTD 200,000
121 B01389 ZHONGRONG PT SECURITIES LTD 199,794
122 B01535 WING YEE SECURITIES CO LTD 190,000
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 187,970
124 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000
125 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 180,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 173,332
127 B01788 SUNRISE SECURITIES LTD 170,661
128 B01230 GAOYU SECURITIES LIMITED 170,000
129 B01267 WINFULL SECURITIES LTD 170,000
130 B01320 LUEN FAT SECURITIES CO LTD 167,469
131 B01556 LUK FOOK SECURITIES (HK) LTD 164,621
132 B01725 GT CAPITAL LTD 150,000
133 B01638 KILMOREY SECURITIES LTD 150,000
134 B01559 WISETRADE SECURITIES LTD 150,000
135 B01853 CMBC SECURITIES CO LTD 148,364
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 143,193
137 B01601 CSC SECURITIES (HK) LTD 140,990
138 B01633 ENLIGHTEN SECURITIES LTD 130,000
139 B01425 WELLFULL SECURITIES CO LTD 130,000
140 B01780 TUNG SHUN SECURITIES LTD 127,126
141 B01662 BOKHARY SECURITIES LTD 122,637
142 B01224 MERRILL LYNCH FAR EAST LTD 117,600
143 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
144 B01741 SINOMAX SECURITIES LTD 110,000
145 B01253 STOCKWELL SECURITIES LTD 110,000
146 B01483 BULLISH SECURITIES LTD 109,494
147 B01383 RICH PLEASURE SECURITIES LTD 100,656
148 B01439 TAI TAK SECURITIES (ASIA) LTD 93,526
149 B01259 FAIR EAGLE SECURITIES CO LTD 92,699
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
151 B01885 HAFOO SECURITIES LTD 90,000
152 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
153 B01761 KO'S BROTHER SECURITIES CO LTD 81,411
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
155 C00074 DEUTSCHE BANK AG 79,604
156 C00100 JPMORGAN CHASE BANK, NATIONAL 74,800
157 B01450 DL BROKERAGE LTD 73,626
158 B01129 WOCOM SECURITIES LTD 72,438
159 B01514 KARL-THOMSON SECURITIES CO LTD 70,125
160 B01632 WAI FAT SECURITIES LTD 60,990
161 B01660 GRANSING SECURITIES CO., LIMITED 60,000
162 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
163 B01922 SUN SECURITIES LTD 60,000
164 B01266 PRIME CDEX SECURITIES LTD 51,645
165 B01680 SUCCESS SECURITIES LTD 50,990
166 B01666 GLORY SUN SECURITIES LTD 50,521
167 B01328 BAN HIN SECURITIES CO LTD 50,000
168 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
170 B01550 HUAYU SECURITIES LTD 50,000
171 B01868 JIMEI SECURITIES LTD 50,000
172 B01935 MAGIC COMPASS SECURITIES LTD 50,000
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
174 B01963 TFI SECURITIES AND FUTURES LTD 50,000
175 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
176 None HONG KONG SECURITIES CLEARING CO. LTD. 49,804
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,616
178 B01324 FUNDERSTONE SECURITIES LTD 43,946
179 B01433 HING WAI ALLIED SECURITIES LTD 40,990
180 B01540 UPBEST SECURITIES CO LTD 40,062
181 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
182 B01428 HIP HING SECURITIES LTD 40,000
183 B01247 KWAI HUNG SECURITIES CO LTD 40,000
184 B01608 OPEN SECURITIES LTD 40,000
185 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,627
186 B01575 MASTER TRADEMORE SECURITIES LTD 35,945
187 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
188 B01642 KMT SECURITIES LTD 30,328
189 B01821 GETTA SECURITIES LTD 30,000
190 B01271 HANG TAI SECURITIES LTD 30,000
191 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000
192 B01567 PRIME SECURITIES LTD 30,000
193 B01869 SYNERWEALTH FINANCIAL LTD 30,000
194 B01646 TAI NING STOCK CO LTD 30,000
195 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
196 B01665 WINSOME STOCK CO LTD 30,000
197 B01672 WORLDWIDE BROKERAGE LTD 30,000
198 B01340 LEHIN SECURITIES LTD 25,844
199 B01123 HING WONG SECURITIES LTD 24,613
200 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,293
201 B01501 GOLDRIDE SECURITIES LTD 23,234
202 B01523 EVER-LONG SECURITIES CO LTD 23,230
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,275
204 B01173 RIFA SECURITIES LTD 21,543
205 B01967 YUNFENG SECURITIES LTD 21,446
206 B01460 BERICH BROKERAGE LTD 21,256
207 B01392 TAIFAIR SECURITIES LTD 20,656
208 B01754 ASIA PACIFIC SECURITIES LTD 20,000
209 B01329 BLOOMYEARS LTD 20,000
210 B01659 CHEER UNION SECURITIES LTD 20,000
211 B01606 EWARTON SECURITIES LTD 20,000
212 B01717 GOLDIN EQUITIES LTD 20,000
213 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
214 B01767 NEW GALA SECURITIES CO LTD 20,000
215 B01585 SINO GRADE SECURITIES LTD 20,000
216 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
217 B01648 STELLAR SECURITIES LTD 20,000
218 B01772 TENSANT SECURITIES LTD 20,000
219 B01342 WAH THAI SECURITIES LTD 20,000
220 B01749 TANG KEE SECURITIES LTD 19,488
221 B01684 WANG ON SECURITIES LTD 15,273
222 B01427 TSE'S SECURITIES LTD 13,627
223 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,646
224 B01525 KEE CHEONG SECURITIES CO LTD 11,646
225 B01401 MEGABASE SECURITIES LTD 10,707
226 B01941 CENTALINE SECURITIES LTD 10,000
227 B01886 CNI SECURITIES GROUP LTD 10,000
228 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
229 B01457 MARS SECURITIES CO LTD 10,000
230 B01421 ONEPLATFORM SECURITIES LTD 10,000
231 B01592 PLATINUM BROKING CO LTD 10,000
232 B01619 TUNG WUI SECURITIES CO LTD 10,000
233 B01493 YARDLEY SECURITIES LTD 10,000
234 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,795
235 B01524 GOLDEN HILL INVESTMENT CO LTD 8,705
236 B01631 PLANETREE SECURITIES LTD 7,030
237 B01679 TAI FUNG SECURITIES LTD 6,596
238 B01773 TOYO SECURITIES ASIA LTD 6,000
239 B01294 CS WEALTH SECURITIES LTD 5,940
240 B01290 SPS SECURITIES LTD 5,742
241 B01376 PUBLIC SECURITIES LTD 4,616
242 B01473 SUNNY WORLD INVESTMENT LTD 3,336
243 B01246 ROCTEC SECURITIES CO LTD 3,241
244 B01462 MANGO FINANCIAL LTD 3,190
245 B01458 YICKO SECURITIES LTD 2,569
246 B00988 LAWSONS SECURITIES CO 2,178
247 B01769 ONE CHINA SECURITIES LTD 2,000
248 B01528 EAA SECURITIES LTD 1,980
249 B01546 WO FUNG SECURITIES CO LTD 1,782
250 B01277 BRADBURY SECURITIES LTD 1,646
251 B01213 MONEYMORE SECURITIES LTD 1,646
252 B01645 SELINA & CO LTD 1,646
253 B01472 SUN GROWTH SECURITIES LTD 1,646
254 B01297 ONSHINE SECURITIES LTD 1,575
255 B01728 AJ SECURITIES LTD 1,314
256 B01699 MASTERLINK SECURITIES (HONG KONG) 1,313
257 B01765 PROMISING SECURITIES CO LTD 1,052
258 B01410 WINGS SECURITIES (HK) LTD 1,049
259 B01521 CHAN NGOK MING SECURITIES LTD 990
260 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 990
261 B01636 BUSINESS SECURITIES LTD 792
262 B01803 RICH BAY SECURITIES LTD 525
263 B01674 HONGKONG BAY SECURITIES LTD 328
264 B01400 GLOBAL CREDIT SECURITIES LTD 327
265 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 323
266 B01547 KWOK HING SECURITIES LTD 323
267 B01569 TANG PING KONG LTD 323
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 125
269 C00011 PUBLIC BANK (HONG KONG) LTD 125
270 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 65
271 B01447 BETA INTERNATIONAL SECURITIES LIMITED 62
272 B01141 FE SECURITIES LTD 62
273 B01326 KING SUN SECURITIES LTD 62
274 B01651 MING HON SECURITIES LTD 62
275 B01510 ORIENTAL PATRON SECURITIES LTD 62
276 B01477 FT SECURITIES LTD 24
277 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17

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