Fullshare Holdings Limited: O HKD

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

CCASS holdings on 2016-07-28

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 6,498,902,954
2 B01813 CCB INTERNATIONAL SECURITIES LTD 1,989,235,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,734,351,509
4 C00010 CITIBANK N.A. 579,610,869
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 442,600,000
6 C00016 DBS BANK LTD 300,000,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 250,932,500
8 B01130 BOCI SECURITIES LTD 135,132,500
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 133,318,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 120,335,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,763,695
12 C00100 JPMORGAN CHASE BANK, NATIONAL 79,856,375
13 C00074 DEUTSCHE BANK AG 60,590,664
14 B01184 QUAM SECURITIES LTD 59,207,500
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,880,000
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,225,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,691,178
18 B01610 KGI ASIA LTD 21,290,000
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,090,000
20 C00088 CHINA MERCHANTS BANK CO LTD 18,740,000
21 B01119 CELESTIAL SECURITIES LTD 16,112,500
22 B01556 LUK FOOK SECURITIES (HK) LTD 16,000,000
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,867,500
24 B01886 CNI SECURITIES GROUP LTD 12,440,000
25 C00018 HANG SENG BANK LTD 11,640,000
26 B01831 NERICO BROTHERS LTD 9,000,500
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,220,000
28 B01601 CSC SECURITIES (HK) LTD 7,355,000
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,502,500
30 C00042 CMB WING LUNG BANK LTD 4,387,500
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,880,000
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,505,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,112,500
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,685,000
35 B01584 CHIEF SECURITIES LTD 2,417,500
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,245,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,922,500
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,512,500
40 C00028 NANYANG COMMERCIAL BANK LTD 1,447,500
41 C00093 BNP PARIBAS 1,413,402
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,290,000
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,032,500
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,020,000
45 B01818 I-ACCESS INVESTORS LTD 992,590
46 B01458 YICKO SECURITIES LTD 875,000
47 B01762 DBS VICKERS (HONG KONG) LTD 850,000
48 B01673 FULBRIGHT SECURITIES LTD 782,501
49 B01224 MERRILL LYNCH FAR EAST LTD 765,000
50 B01118 EAST ASIA SECURITIES CO LTD 745,000
51 B01699 MASTERLINK SECURITIES (HONG KONG) 710,000
52 B01323 DEUTSCHE SECURITIES ASIA LTD 678,851
53 B01284 HANG SENG SECURITIES LTD 676,250
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 590,000
55 B01564 ABCI SECURITIES CO LTD 575,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 525,000
57 B01633 ENLIGHTEN SECURITIES LTD 500,000
58 B01571 KARFORD SECURITIES LTD 500,000
59 B01455 NATIONAL RESOURCES SECURITIES LTD 500,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 480,000
61 B01947 FUBON SECURITIES (HONG KONG) LTD 470,000
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 457,500
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 430,000
64 B01338 EMPEROR SECURITIES LTD 422,500
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 405,000
66 B01615 KAM FAI SECURITIES CO LTD 400,000
67 B01743 CEPA ALLIANCE SECURITIES LTD 370,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 370,000
69 B01727 ICBC (ASIA) SECURITIES LTD 352,500
70 B01183 CHONG HING SECURITIES LTD 325,000
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 280,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 260,000
73 B01272 FB SECURITIES (HONG KONG) LTD 257,500
74 B01443 YING WAH SECURITIES CO LTD 250,000
75 C00041 OCBC BANK (HONG KONG) LTD 247,500
76 B01686 FIRST SHANGHAI SECURITIES LTD 235,000
77 B01514 KARL-THOMSON SECURITIES CO LTD 210,000
78 C00015 DBS BANK (HONG KONG) LTD 202,500
79 B01416 VC BROKERAGE LTD 200,000
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 197,500
81 B01721 HUA NAN SECURITIES (HK) LTD 185,000
82 B01955 FUTU SECURITIES INTERNATIONAL 167,500
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000
84 B01962 CHINA SECURITIES (INTERNATIONAL) 157,500
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 142,500
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 125,000
88 B01695 DAH SING SECURITIES LTD 112,500
89 B01659 CHEER UNION SECURITIES LTD 100,000
90 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000
91 B01607 RHB SECURITIES HONG KONG LTD 100,000
92 B01173 RIFA SECURITIES LTD 95,000
93 C00048 CHIYU BANKING CORPORATION LTD 85,000
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,000
95 B01434 BEEVEST SECURITIES LTD 70,000
96 C00037 SHANGHAI COMMERCIAL BANK LTD 65,000
97 B01294 CS WEALTH SECURITIES LTD 60,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
99 B01936 MIGHTY BROKERAGE (ASIA) LTD 55,000
100 B01521 CHAN NGOK MING SECURITIES LTD 50,000
101 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
102 B01660 GRANSING SECURITIES CO., LIMITED 50,000
103 B01894 MFG LIMITED 50,000
104 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
106 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
107 B01645 SELINA & CO LTD 50,000
108 B01855 VISION FINANCE (SECURITIES) LTD 50,000
109 B01967 YUNFENG SECURITIES LTD 50,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,500
111 B01266 PRIME CDEX SECURITIES LTD 45,000
112 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000
113 B01511 TAT LEE SECURITIES CO LTD 40,000
114 B01209 MASON SECURITIES LTD 30,000
115 B01213 MONEYMORE SECURITIES 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 B01341 TUNG TAI SECURITIES CO LTD 25,000
121 B01546 WO FUNG SECURITIES CO LTD 25,000
122 B01662 BOKHARY SECURITIES LTD 20,000
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
124 B01123 HING WONG SECURITIES LTD 20,000
125 B01320 LUEN FAT SECURITIES CO LTD 20,000
126 B01706 MAN HON YEUNG SECURITIES LTD 20,000
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
128 B01376 PUBLIC SECURITIES LTD 20,000
129 B01632 WAI FAT SECURITIES LTD 20,000
130 B01748 COL SECURITIES (HK) LTD 15,000
131 B01680 SUCCESS SECURITIES LTD 15,000
132 B01372 FIRST WORLDSEC SECURITIES LTD 12,500
133 B01761 KO'S BROTHER SECURITIES CO LTD 12,500
134 B01423 PRUDENTIAL BROKERAGE LTD 12,500
135 B01963 TFI SECURITIES AND FUTURES LTD 12,500
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500
137 B01340 LEHIN SECURITIES LTD 10,500
138 B01212 HENYEP SECURITIES LTD 10,000
139 B01438 KINGSTON SECURITIES LTD 10,000
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 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 B01885 HAFOO SECURITIES LTD 5,000
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
147 B01843 TELECOM KING SECURITIES LTD 5,000
148 B01280 WING FAT SECURITIES LTD 5,000
149 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,500
151 B01769 ONE CHINA SECURITIES LTD 1,898
152 B01853 CMBC SECURITIES CO LTD 1,446
153 B01789 HO FUNG SHARES INVESTMENT LTD 1,340
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 750
155 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 129
156 B01407 WIN WONG SECURITIES LTD 100

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