Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2016-07-29

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 212,518,509
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,868,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,474,580
4 C00028 NANYANG COMMERCIAL BANK LTD 13,344,000
5 B01284 HANG SENG SECURITIES LTD 10,741,680
6 B01762 DBS VICKERS (HONG KONG) LTD 9,871,500
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,253,750
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,863,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,762,740
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,265,560
11 B01130 BOCI SECURITIES LTD 2,955,750
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,511,140
13 B01610 KGI ASIA LTD 2,130,500
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,982,000
15 B01636 BUSINESS SECURITIES LTD 849,840
16 B01584 CHIEF SECURITIES LTD 774,022
17 B01264 MIB SECURITIES (HONG KONG) LTD 748,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 747,000
19 C00010 CITIBANK N.A. 712,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 669,000
21 B01818 I-ACCESS INVESTORS LTD 623,450
22 B01119 CELESTIAL SECURITIES LTD 615,600
23 B01510 ORIENTAL PATRON SECURITIES LTD 586,000
24 C00042 CMB WING LUNG BANK LTD 577,500
25 B01955 FUTU SECURITIES INTERNATIONAL 576,000
26 B01433 HING WAI ALLIED SECURITIES LTD 448,000
27 B01727 ICBC (ASIA) SECURITIES LTD 448,000
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 433,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 428,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 376,000
31 B01392 TAIFAIR SECURITIES LTD 344,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 342,000
33 B01673 FULBRIGHT SECURITIES LTD 317,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 310,500
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 304,532
36 B01564 ABCI SECURITIES CO LTD 304,000
37 C00041 OCBC BANK (HONG KONG) LTD 297,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 288,500
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 275,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 238,000
42 B01443 YING WAH SECURITIES CO LTD 228,000
43 B01695 DAH SING SECURITIES LTD 206,000
44 B01356 DELTA ASIA SECURITIES LTD 196,000
45 B01224 MERRILL LYNCH FAR EAST LTD 180,000
46 B01129 WOCOM SECURITIES LTD 172,000
47 B01183 CHONG HING SECURITIES LTD 165,500
48 B01353 UOB KAY HIAN (HONG KONG) LTD 144,750
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 134,000
50 B01118 EAST ASIA SECURITIES CO LTD 132,000
51 B01324 FUNDERSTONE SECURITIES LTD 132,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 127,500
53 C00015 DBS BANK (HONG KONG) LTD 126,500
54 B01338 EMPEROR SECURITIES LTD 116,000
55 B01740 WIN SECURITIES LTD 112,020
56 B01423 PRUDENTIAL BROKERAGE LTD 104,000
57 C00048 CHIYU BANKING CORPORATION LTD 98,700
58 B01650 KAM LUEN SECURITIES LTD 96,000
59 B01213 MONEYMORE SECURITIES LTD 91,020
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
61 B01933 BRILLIANT NORTON SECURITIES CO LTD 86,000
62 B01275 SANFULL SECURITIES LTD 86,000
63 B01585 SINO GRADE SECURITIES LTD 80,000
64 B01550 HUAYU SECURITIES LTD 76,000
65 C00003 THE BANK OF EAST ASIA LTD 76,000
66 B01700 REALINK FINANCIAL TRADE LTD 75,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,000
68 B01289 SOUTH CHINA SECURITIES LTD 70,000
69 C00097 ABN AMRO BANK N.V. 61,500
70 B01298 GET NICE SECURITIES LTD 60,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,000
72 B01669 FIRST SECURITIES (HK) LTD 56,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000
74 B01633 ENLIGHTEN SECURITIES LTD 48,000
75 B01930 PRIME COURAGE SECURITIES CO LTD 48,000
76 B01921 GONG PING SECURITIES LTD 44,000
77 B01607 RHB SECURITIES HONG KONG LTD 42,000
78 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
79 B01523 EVER-LONG SECURITIES CO LTD 40,000
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
82 B01938 CHINA INDUSTRIAL SECURITIES 38,000
83 B01184 QUAM SECURITIES LTD 34,000
84 B01843 TELECOM KING SECURITIES LTD 34,000
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
86 B01588 LEI SHING HONG SECURITIES LTD 26,000
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 26,000
88 B01705 HENIK SECURITIES LTD 25,000
89 B01272 FB SECURITIES (HONG KONG) LTD 24,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000
93 B01469 KAISER SECURITIES LTD 24,000
94 B01416 VC BROKERAGE LTD 24,000
95 B01559 WISETRADE SECURITIES LTD 22,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
99 B01556 LUK FOOK SECURITIES (HK) LTD 18,000
100 C00018 HANG SENG BANK LTD 17,570
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000
102 B01414 EVERHOT SECURITIES LTD 16,000
103 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,000
105 B01472 SUN GROWTH SECURITIES LTD 16,000
106 B01674 HONGKONG BAY SECURITIES LTD 15,000
107 B01851 RICHE BRIGHT SECURITIES LTD 14,000
108 B01209 MASON SECURITIES LTD 12,000
109 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000
110 B01769 ONE CHINA SECURITIES LTD 10,072
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
112 B01752 HOI SANG SECURITIES LTD 10,000
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
114 B01343 CELETIO INVESTMENTS LTD 8,500
115 B01271 HANG TAI SECURITIES LTD 8,500
116 B01340 LEHIN SECURITIES LTD 8,226
117 B01494 AUDREY CHOW SECURITIES LTD 8,000
118 B01375 AVEREST CAPITAL LTD 8,000
119 B01659 CHEER UNION SECURITIES LTD 8,000
120 B01294 CS WEALTH SECURITIES LTD 8,000
121 B01606 EWARTON SECURITIES LTD 8,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
123 B01638 KILMOREY SECURITIES LTD 8,000
124 B01351 WING FUNG SECURITIES LTD 8,000
125 B01789 HO FUNG SHARES INVESTMENT LTD 6,650
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
127 B01853 CMBC SECURITIES CO LTD 5,565
128 B01445 VICTORY SECURITIES CO LTD 5,000
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,735
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000
132 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
133 B01957 PINESTONE SECURITIES LTD 4,000
134 B01773 TOYO SECURITIES ASIA LTD 4,000
135 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
136 B01601 CSC SECURITIES (HK) LTD 2,500
137 B01459 IFAST SECURITIES (HK) LTD 2,500
138 B01551 YUE XIU SECURITIES CO LTD 2,500
139 C00088 CHINA MERCHANTS BANK CO LTD 2,000
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
141 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
142 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
143 B01253 STOCKWELL SECURITIES LTD 2,000
144 B01615 KAM FAI SECURITIES CO LTD 1,500
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
146 B01266 PRIME CDEX SECURITIES LTD 500
147 B01434 BEEVEST SECURITIES LTD 300
148 B01540 UPBEST SECURITIES CO LTD 240
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200
150 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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