Shanghai XNG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2987  2016-07-05  2016-07-12  2016-07-13
SEHK main board 3666  2012-07-04    
Stock code:

CCASS holdings on 2016-07-25

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,275,889,352
2 C00010 CITIBANK N.A. 222,224,065
3 C00019 THE HONGKONG AND SHANGHAI BANKING 168,726,015
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,571,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 56,554,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,118,000
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 28,634,000
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,700,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,227,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,989,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,020,000
12 B01161 UBS SECURITIES HONG KONG LTD 8,859,000
13 B01130 BOCI SECURITIES LTD 8,147,000
14 B01284 HANG SENG SECURITIES LTD 8,055,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,931,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,001,000
17 C00074 DEUTSCHE BANK AG 6,688,000
18 B01665 WINSOME STOCK CO LTD 5,003,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 5,000,000
20 C00042 CMB WING LUNG BANK LTD 4,387,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,232,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,108,000
23 B01769 ONE CHINA SECURITIES LTD 4,001,745
24 B01686 FIRST SHANGHAI SECURITIES LTD 3,844,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,531,000
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,470,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,344,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,204,000
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,840,000
30 B01795 RAFFAELLO SECURITIES (HK) LTD 2,682,000
31 B01955 FUTU SECURITIES INTERNATIONAL 2,161,000
32 B01610 KGI ASIA LTD 2,050,000
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,020,000
34 B01727 ICBC (ASIA) SECURITIES LTD 1,992,000
35 B01818 I-ACCESS INVESTORS LTD 1,928,094
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,796,000
37 B01584 CHIEF SECURITIES LTD 1,746,000
38 C00088 CHINA MERCHANTS BANK CO LTD 1,622,000
39 B01843 TELECOM KING SECURITIES LTD 1,610,000
40 B01423 PRUDENTIAL BROKERAGE LTD 1,260,055
41 B01695 DAH SING SECURITIES LTD 1,252,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,123,230
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 962,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,000
45 B01700 REALINK FINANCIAL TRADE LTD 681,000
46 B01183 CHONG HING SECURITIES LTD 664,000
47 B01740 WIN SECURITIES LTD 644,000
48 B01978 FOUNDER SECURITIES (HONG KONG) LTD 640,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 622,000
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 620,000
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600,000
52 C00048 CHIYU BANKING CORPORATION LTD 590,000
53 B01438 KINGSTON SECURITIES LTD 526,000
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 508,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 506,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 505,000
57 B01510 ORIENTAL PATRON SECURITIES LTD 500,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 363,000
59 C00003 THE BANK OF EAST ASIA LTD 360,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 345,000
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 340,000
62 B01374 PO LEE SECURITIES LTD 336,000
63 B01118 EAST ASIA SECURITIES CO LTD 320,000
64 B01173 RIFA SECURITIES LTD 320,000
65 B01962 CHINA SECURITIES (INTERNATIONAL) 312,000
66 B01224 MERRILL LYNCH FAR EAST LTD 308,000
67 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300,000
68 C00028 NANYANG COMMERCIAL BANK LTD 286,000
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 276,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 274,000
71 B01209 MASON SECURITIES LTD 247,000
72 C00041 OCBC BANK (HONG KONG) LTD 246,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 228,100
75 B01633 ENLIGHTEN SECURITIES LTD 200,000
76 B01761 KO'S BROTHER SECURITIES CO LTD 200,000
77 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000
78 B01607 RHB SECURITIES HONG KONG LTD 198,000
79 B01252 CORPORATE BROKERS LTD 176,000
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000
81 B01546 WO FUNG SECURITIES CO LTD 120,000
82 B01290 SPS SECURITIES LTD 119,000
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 115,000
84 B01988 KOALA SECURITIES LTD 112,000
85 B01401 MEGABASE SECURITIES LTD 110,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 100,100
87 B01762 DBS VICKERS (HONG KONG) LTD 100,000
88 B01673 FULBRIGHT SECURITIES LTD 100,000
89 B01444 YUEXING SECURITIES COMPANY LTD 100,000
90 C00015 DBS BANK (HONG KONG) LTD 96,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,000
92 B01137 CHOW SANG SANG SECURITIES LTD 94,000
93 B01938 CHINA INDUSTRIAL SECURITIES 92,000
94 B01659 CHEER UNION SECURITIES LTD 75,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
96 B01975 SUPREME CHINA SECURITIES LTD 68,000
97 B01351 WING FUNG SECURITIES LTD 68,000
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 62,000
99 B01481 NEW REGION SECURITIES CO LTD 60,000
100 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
102 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
104 B01788 SUNRISE SECURITIES LTD 50,000
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 46,000
106 None SEEN SIU LAM 46,000
107 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000
108 B01511 TAT LEE SECURITIES CO LTD 46,000
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
110 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,000
111 B01289 SOUTH CHINA SECURITIES LTD 32,010
112 B01606 EWARTON SECURITIES LTD 30,000
113 B01272 FB SECURITIES (HONG KONG) LTD 30,000
114 B01324 FUNDERSTONE SECURITIES LTD 30,000
115 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
116 B01275 SANFULL SECURITIES LTD 24,000
117 B01298 GET NICE SECURITIES LTD 20,000
118 B01651 MING HON SECURITIES LTD 20,000
119 B01421 ONEPLATFORM SECURITIES LTD 20,000
120 B01184 QUAM SECURITIES LTD 20,000
121 B01963 TFI SECURITIES AND FUTURES LTD 20,000
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
123 B01280 WING FAT SECURITIES LTD 20,000
124 B01410 WINGS SECURITIES (HK) LTD 20,000
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
126 B01217 TAIPING SECURITIES (HK) CO LTD 18,000
127 B01445 VICTORY SECURITIES CO LTD 16,000
128 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
129 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000
130 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
131 B01343 CELETIO INVESTMENTS LTD 10,000
132 B01921 GONG PING SECURITIES LTD 10,000
133 B01696 HANTEC SECURITIES CO LTD 10,000
134 B01443 YING WAH SECURITIES CO LTD 9,000
135 B01123 HING WONG SECURITIES LTD 8,000
136 C00018 HANG SENG BANK LTD 6,000
137 B01427 TSE'S SECURITIES LTD 6,000
138 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,994
139 C00093 BNP PARIBAS 2,000
140 B01247 KWAI HUNG SECURITIES CO LTD 2,000
141 B01789 HO FUNG SHARES INVESTMENT LTD 550

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