Cowell e Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1415  2015-03-31    
Stock code:

CCASS holdings on 2016-07-27

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 378,978,900
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 218,620,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 59,580,077
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,003,336
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,768,600
6 C00010 CITIBANK N.A. 14,743,420
7 C00074 DEUTSCHE BANK AG 13,096,031
8 B01284 HANG SENG SECURITIES LTD 11,108,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,758,000
10 C00100 JPMORGAN CHASE BANK, NATIONAL 4,450,175
11 C00016 DBS BANK LTD 4,079,000
12 C00042 CMB WING LUNG BANK LTD 3,841,000
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,188,000
14 B01130 BOCI SECURITIES LTD 3,141,000
15 B01184 QUAM SECURITIES LTD 2,907,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 2,891,000
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,647,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,623,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,570,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,406,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,404,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,356,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,318,930
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,113,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,025,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,920,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,898,000
28 B01161 UBS SECURITIES HONG KONG LTD 1,662,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,457,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,359,000
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,213,000
32 B01118 EAST ASIA SECURITIES CO LTD 1,190,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,166,200
34 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,077,000
35 B01584 CHIEF SECURITIES LTD 1,055,000
36 B01727 ICBC (ASIA) SECURITIES LTD 1,004,000
37 B01610 KGI ASIA LTD 1,000,000
38 C00015 DBS BANK (HONG KONG) LTD 989,000
39 B01183 CHONG HING SECURITIES LTD 977,000
40 C00088 CHINA MERCHANTS BANK CO LTD 953,000
41 B01224 MERRILL LYNCH FAR EAST LTD 924,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 918,000
43 B01289 SOUTH CHINA SECURITIES LTD 863,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 851,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 824,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 789,000
47 C00028 NANYANG COMMERCIAL BANK LTD 654,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 635,000
49 B01955 FUTU SECURITIES INTERNATIONAL 621,000
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000
51 C00018 HANG SENG BANK LTD 551,000
52 C00048 CHIYU BANKING CORPORATION LTD 528,000
53 B01700 REALINK FINANCIAL TRADE LTD 491,000
54 B01673 FULBRIGHT SECURITIES LTD 455,000
55 B01695 DAH SING SECURITIES LTD 435,000
56 C00041 OCBC BANK (HONG KONG) LTD 433,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 399,000
59 B01272 FB SECURITIES (HONG KONG) LTD 346,000
60 B01551 YUE XIU SECURITIES CO LTD 346,000
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 320,000
62 B01818 I-ACCESS INVESTORS LTD 315,000
63 B01853 CMBC SECURITIES CO LTD 300,918
64 B01938 CHINA INDUSTRIAL SECURITIES 277,000
65 B01372 FIRST WORLDSEC SECURITIES LTD 274,000
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 270,000
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 260,000
68 B01423 PRUDENTIAL BROKERAGE LTD 251,000
69 B01726 C.P. SECURITIES INTERNATIONAL LTD 229,000
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 223,000
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 214,000
72 B01685 ARK SECURITIES (HONG KONG) LTD 210,000
73 B01901 CMB INTERNATIONAL SECURITIES LTD 210,000
74 B01762 DBS VICKERS (HONG KONG) LTD 188,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 187,000
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 179,000
77 B01267 WINFULL SECURITIES LTD 170,000
78 B01119 CELESTIAL SECURITIES LTD 150,000
79 C00003 THE BANK OF EAST ASIA LTD 149,000
80 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 144,000
82 B01497 SINOPAC SECURITIES (ASIA) LTD 142,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,000
85 B01740 WIN SECURITIES LTD 126,000
86 B01351 WING FUNG SECURITIES LTD 124,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 123,000
88 B01230 GAOYU SECURITIES LIMITED 120,000
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 110,000
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 109,000
91 B01843 TELECOM KING SECURITIES LTD 107,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 103,000
93 B01528 EAA SECURITIES LTD 100,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 92,000
95 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 89,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 89,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 89,000
98 B01601 CSC SECURITIES (HK) LTD 84,000
99 B01908 ASA SECURITIES LTD 80,000
100 B01121 SG SECURITIES (HK) LTD 80,000
101 B01608 OPEN SECURITIES LTD 78,000
102 B01338 EMPEROR SECURITIES LTD 77,000
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 68,000
104 B01556 LUK FOOK SECURITIES (HK) LTD 67,000
105 B01607 RHB SECURITIES HONG KONG LTD 67,000
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 66,000
107 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 65,000
108 B01137 CHOW SANG SANG SECURITIES LTD 64,000
109 B01373 CHRISTFUND SECURITIES LTD 60,000
110 B01298 GET NICE SECURITIES LTD 60,000
111 B02008 OOO SECURITIES (HK) GROUP LTD 60,000
112 B01535 WING YEE SECURITIES CO LTD 60,000
113 B01809 CHINA SYSTEM SECURITIES LTD 59,000
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 58,000
115 B01470 HUNG SING SECURITIES LTD 56,000
116 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
117 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 50,000
118 B01633 ENLIGHTEN SECURITIES LTD 50,000
119 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
120 B01724 RAMON INVESTMENT CO LTD 48,000
121 B01615 KAM FAI SECURITIES CO LTD 45,000
122 B01252 CORPORATE BROKERS LTD 44,000
123 B01947 FUBON SECURITIES (HONG KONG) LTD 43,000
124 B01324 FUNDERSTONE SECURITIES LTD 43,000
125 B01749 TANG KEE SECURITIES LTD 41,000
126 B01415 TARZAN STOCK & SHARES LTD 41,000
127 B01666 GLORY SUN SECURITIES LTD 40,000
128 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
129 B01209 MASON SECURITIES LTD 39,000
130 B01831 NERICO BROTHERS LTD 39,000
131 B01979 FORMAX SECURITIES LTD 38,000
132 B01680 SUCCESS SECURITIES LTD 35,000
133 B01472 SUN GROWTH SECURITIES LTD 35,000
134 B01356 DELTA ASIA SECURITIES LTD 34,000
135 B01294 CS WEALTH SECURITIES LTD 33,000
136 B01525 KEE CHEONG SECURITIES CO LTD 33,000
137 B01469 KAISER SECURITIES LTD 30,000
138 B01520 NORTH SEA SECURITIES LTD 30,000
139 B01585 SINO GRADE SECURITIES LTD 30,000
140 B01290 SPS SECURITIES LTD 30,000
141 B01788 SUNRISE SECURITIES LTD 30,000
142 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000
143 B01546 WO FUNG SECURITIES CO LTD 30,000
144 B01389 ZHONGRONG PT SECURITIES LTD 30,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 28,000
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000
147 B01329 BLOOMYEARS LTD 26,000
148 B01765 PROMISING SECURITIES CO LTD 26,000
149 B01566 K.K.M. SECURITIES LTD 24,000
150 B01275 SANFULL SECURITIES LTD 22,000
151 B01564 ABCI SECURITIES CO LTD 20,000
152 B01362 JOSPA INVESTMENT CO LTD 20,000
153 B01246 ROCTEC SECURITIES CO LTD 20,000
154 B01741 SINOMAX SECURITIES LTD 20,000
155 B01253 STOCKWELL SECURITIES LTD 20,000
156 B01342 WAH THAI SECURITIES LTD 20,000
157 B01967 YUNFENG SECURITIES LTD 20,000
158 B01462 MANGO FINANCIAL LTD 18,000
159 B01963 TFI SECURITIES AND FUTURES LTD 18,000
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,000
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
162 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
163 B01540 UPBEST SECURITIES CO LTD 15,000
164 B01445 VICTORY SECURITIES CO LTD 15,000
165 B01343 CELETIO INVESTMENTS LTD 14,000
166 B01868 JIMEI SECURITIES LTD 14,000
167 B01651 MING HON SECURITIES LTD 14,000
168 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000
169 B01340 LEHIN SECURITIES LTD 10,600
170 B01789 HO FUNG SHARES INVESTMENT LTD 10,050
171 B01776 AIF SECURITIES LTD 10,000
172 B01754 ASIA PACIFIC SECURITIES LTD 10,000
173 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
174 B01483 BULLISH SECURITIES LTD 10,000
175 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
176 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
177 B01725 GT CAPITAL LTD 10,000
178 B01433 HING WAI ALLIED SECURITIES LTD 10,000
179 B01123 HING WONG SECURITIES LTD 10,000
180 B01638 KILMOREY SECURITIES LTD 10,000
181 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
182 B01625 METRO CAPITAL SECURITIES LTD 10,000
183 B01481 NEW REGION SECURITIES CO LTD 10,000
184 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
185 B01266 PRIME CDEX SECURITIES LTD 10,000
186 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
187 B01731 SHUN HENG SECURITIES LTD 10,000
188 B01942 SINO WEALTH SECURITIES LTD 10,000
189 B01427 TSE'S SECURITIES LTD 10,000
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
191 B01509 UNICORN SECURITIES CO LTD 10,000
192 B01672 WORLDWIDE BROKERAGE LTD 10,000
193 B01550 HUAYU SECURITIES LTD 9,000
194 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 9,000
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000
196 B01460 BERICH BROKERAGE LTD 8,000
197 B01129 WOCOM SECURITIES LTD 8,000
198 B01721 HUA NAN SECURITIES (HK) LTD 7,000
199 B01320 LUEN FAT SECURITIES CO LTD 6,000
200 B01708 ROSA SECURITIES LTD 5,000
201 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
202 B01450 DL BROKERAGE LTD 4,000
203 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000
204 B01501 GOLDRIDE SECURITIES LTD 1,000
205 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
206 B01421 ONEPLATFORM SECURITIES LTD 1,000
207 B01769 ONE CHINA SECURITIES LTD 13

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