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 2016-08-01

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 143,819,568
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,477,997
3 C00019 THE HONGKONG AND SHANGHAI BANKING 96,967,479
4 B01130 BOCI SECURITIES LTD 55,836,703
5 C00033 BANK OF CHINA (HONG KONG) LTD 52,119,826
6 B01762 DBS VICKERS (HONG KONG) LTD 43,144,769
7 B01284 HANG SENG SECURITIES LTD 21,943,054
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,520,656
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,563,951
10 B01938 CHINA INDUSTRIAL SECURITIES 13,703,760
11 C00010 CITIBANK N.A. 13,417,322
12 B01818 I-ACCESS INVESTORS LTD 11,034,162
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,250,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,755,967
15 B01584 CHIEF SECURITIES LTD 8,145,960
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,643,574
17 B01610 KGI ASIA LTD 7,000,963
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,690,000
19 B01407 WIN WONG SECURITIES LTD 6,609,626
20 B01343 CELETIO INVESTMENTS LTD 6,417,056
21 C00042 CMB WING LUNG BANK LTD 6,269,530
22 B01727 ICBC (ASIA) SECURITIES LTD 5,902,728
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,827,697
24 C00093 BNP PARIBAS 5,608,766
25 B01695 DAH SING SECURITIES LTD 5,560,013
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,314,400
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,281,966
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,269,760
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,792,080
30 B01564 ABCI SECURITIES CO LTD 4,410,062
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,335,281
32 C00028 NANYANG COMMERCIAL BANK LTD 4,224,690
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,682,810
34 B01161 UBS SECURITIES HONG KONG LTD 3,235,206
35 B01497 SINOPAC SECURITIES (ASIA) LTD 3,191,020
36 B01183 CHONG HING SECURITIES LTD 3,142,273
37 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,995,205
39 B01607 RHB SECURITIES HONG KONG LTD 2,793,626
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,620,000
41 B01118 EAST ASIA SECURITIES CO LTD 2,464,869
42 B01743 CEPA ALLIANCE SECURITIES LTD 2,380,000
43 C00003 THE BANK OF EAST ASIA LTD 2,350,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,304,950
45 C00041 OCBC BANK (HONG KONG) LTD 2,247,475
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,130,108
47 B01955 FUTU SECURITIES INTERNATIONAL 2,080,000
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,846,091
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,837,157
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,750,000
51 C00018 HANG SENG BANK LTD 1,733,648
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,650,000
53 B01673 FULBRIGHT SECURITIES LTD 1,630,657
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,600,000
55 B01438 KINGSTON SECURITIES LTD 1,532,835
56 B01809 CHINA SYSTEM SECURITIES LTD 1,520,000
57 B01356 DELTA ASIA SECURITIES LTD 1,490,012
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,470,000
59 B01416 VC BROKERAGE LTD 1,430,422
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,339,662
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,332,700
62 C00015 DBS BANK (HONG KONG) LTD 1,279,108
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
64 B01606 EWARTON SECURITIES LTD 1,190,000
65 B01423 PRUDENTIAL BROKERAGE LTD 1,176,599
66 B01272 FB SECURITIES (HONG KONG) LTD 1,150,563
67 B01323 DEUTSCHE SECURITIES ASIA LTD 1,145,000
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,140,000
69 C00016 DBS BANK LTD 1,100,000
70 B01577 YF SECURITIES CO LTD 1,090,990
71 B01338 EMPEROR SECURITIES LTD 1,062,113
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,060,000
73 B01138 CLSA LTD 1,030,000
74 B01389 ZHONGRONG PT SECURITIES LTD 1,009,794
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000
76 B01275 SANFULL SECURITIES LTD 932,870
77 B01571 KARFORD SECURITIES LTD 932,670
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 930,079
79 C00048 CHIYU BANKING CORPORATION LTD 881,090
80 B01119 CELESTIAL SECURITIES LTD 873,849
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 870,177
82 B01470 HUNG SING SECURITIES LTD 830,000
83 B01289 SOUTH CHINA SECURITIES LTD 783,728
84 C00088 CHINA MERCHANTS BANK CO LTD 730,000
85 B01445 VICTORY SECURITIES CO LTD 621,114
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 610,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600,125
88 B01298 GET NICE SECURITIES LTD 581,244
89 B01964 HALCYON SECURITIES LTD 570,000
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 569,900
91 B01588 LEI SHING HONG SECURITIES LTD 560,000
92 B01700 REALINK FINANCIAL TRADE LTD 550,000
93 B01209 MASON SECURITIES LTD 523,082
94 B01734 KCG SECURITIES ASIA LTD 500,000
95 B01373 CHRISTFUND SECURITIES LTD 490,000
96 B01831 NERICO BROTHERS LTD 430,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 412,899
98 B01264 MIB SECURITIES (HONG KONG) LTD 385,202
99 B01217 TAIPING SECURITIES (HK) CO LTD 380,656
100 B01669 FIRST SECURITIES (HK) LTD 360,000
101 B01615 KAM FAI SECURITIES CO LTD 360,000
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 347,388
103 B01936 MIGHTY BROKERAGE (ASIA) LTD 330,000
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 330,000
105 B01696 HANTEC SECURITIES CO LTD 328,257
106 B01740 WIN SECURITIES LTD 304,802
107 B01789 HO FUNG SHARES INVESTMENT LTD 285,503
108 B01137 CHOW SANG SANG SECURITIES LTD 265,327
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 264,550
110 B01686 FIRST SHANGHAI SECURITIES LTD 260,700
111 B01198 PO KAY SECURITIES & SHARES CO LTD 253,960
112 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
113 B01351 WING FUNG SECURITIES LTD 240,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 234,621
115 B01252 CORPORATE BROKERS LTD 232,418
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
117 B01212 HENYEP SECURITIES LTD 227,368
118 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
120 B01843 TELECOM KING SECURITIES LTD 210,000
121 B01535 WING YEE SECURITIES CO LTD 210,000
122 B01415 TARZAN STOCK & SHARES LTD 200,656
123 B01511 TAT LEE SECURITIES CO LTD 200,171
124 B01704 JVSAKK ASIA LTD 200,000
125 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 187,970
126 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000
127 B01813 CCB INTERNATIONAL SECURITIES LTD 173,332
128 B01788 SUNRISE SECURITIES LTD 170,661
129 B01320 LUEN FAT SECURITIES CO LTD 167,469
130 B01725 GT CAPITAL LTD 150,000
131 B01638 KILMOREY SECURITIES LTD 150,000
132 B01559 WISETRADE SECURITIES LTD 150,000
133 B01853 CMBC SECURITIES CO LTD 148,364
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 143,193
135 B01922 SUN SECURITIES LTD 140,000
136 B01224 MERRILL LYNCH FAR EAST LTD 139,600
137 B01633 ENLIGHTEN SECURITIES LTD 130,000
138 B01425 WELLFULL SECURITIES CO LTD 130,000
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 128,000
140 B01780 TUNG SHUN SECURITIES LTD 127,126
141 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 120,000
142 B01267 WINFULL SECURITIES LTD 120,000
143 B01259 FAIR EAGLE SECURITIES CO LTD 112,699
144 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
145 B01741 SINOMAX SECURITIES LTD 110,000
146 B01253 STOCKWELL SECURITIES LTD 110,000
147 B01483 BULLISH SECURITIES LTD 109,494
148 B01439 TAI TAK SECURITIES (ASIA) LTD 93,526
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
150 B01885 HAFOO SECURITIES LTD 90,000
151 B01646 TAI NING STOCK CO 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 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
156 B01963 TFI SECURITIES AND FUTURES LTD 80,000
157 C00074 DEUTSCHE BANK AG 79,604
158 B01340 LEHIN SECURITIES LTD 75,844
159 B01450 DL BROKERAGE LTD 73,626
160 B01129 WOCOM SECURITIES LTD 72,438
161 B01514 KARL-THOMSON SECURITIES CO LTD 70,125
162 B01632 WAI FAT SECURITIES LTD 60,990
163 B01660 GRANSING SECURITIES CO., LIMITED 60,000
164 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000
165 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
166 B01290 SPS SECURITIES LTD 55,742
167 B01266 PRIME CDEX SECURITIES LTD 51,645
168 B01680 SUCCESS SECURITIES LTD 50,990
169 B01666 GLORY SUN SECURITIES LTD 50,521
170 B01328 BAN HIN SECURITIES CO LTD 50,000
171 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
173 B01868 JIMEI SECURITIES LTD 50,000
174 B01935 MAGIC COMPASS SECURITIES LTD 50,000
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
176 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
177 B01609 WILBY SECURITIES LTD 50,000
178 None HONG KONG SECURITIES CLEARING CO. LTD. 49,804
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,616
180 B01324 FUNDERSTONE SECURITIES LTD 43,946
181 B01601 CSC SECURITIES (HK) LTD 40,990
182 B01433 HING WAI ALLIED SECURITIES LTD 40,990
183 B01540 UPBEST SECURITIES CO LTD 40,062
184 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
185 B01428 HIP HING SECURITIES LTD 40,000
186 B01247 KWAI HUNG SECURITIES CO LTD 40,000
187 B01608 OPEN SECURITIES LTD 40,000
188 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,627
189 B01575 MASTER TRADEMORE SECURITIES LTD 35,945
190 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
191 B01642 KMT SECURITIES LTD 30,328
192 B01821 GETTA SECURITIES LTD 30,000
193 B01271 HANG TAI SECURITIES LTD 30,000
194 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000
195 B01567 PRIME SECURITIES LTD 30,000
196 B01869 SYNERWEALTH FINANCIAL LTD 30,000
197 B01672 WORLDWIDE BROKERAGE LTD 30,000
198 B01123 HING WONG SECURITIES LTD 24,613
199 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,293
200 B01523 EVER-LONG SECURITIES CO LTD 23,230
201 B01501 GOLDRIDE SECURITIES LTD 23,036
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,275
203 B01173 RIFA SECURITIES LTD 21,543
204 B01967 YUNFENG SECURITIES LTD 21,446
205 B01460 BERICH BROKERAGE LTD 21,256
206 B01392 TAIFAIR SECURITIES LTD 20,656
207 B01754 ASIA PACIFIC SECURITIES LTD 20,000
208 B01329 BLOOMYEARS LTD 20,000
209 B01659 CHEER UNION SECURITIES LTD 20,000
210 B01717 GOLDIN EQUITIES LTD 20,000
211 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
212 B01550 HUAYU SECURITIES LTD 20,000
213 B01767 NEW GALA SECURITIES CO LTD 20,000
214 B01648 STELLAR SECURITIES LTD 20,000
215 B01772 TENSANT SECURITIES LTD 20,000
216 B01342 WAH THAI SECURITIES LTD 20,000
217 B01749 TANG KEE SECURITIES LTD 19,488
218 B01684 WANG ON SECURITIES LTD 15,273
219 B01427 TSE'S SECURITIES LTD 13,627
220 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,646
221 B01525 KEE CHEONG SECURITIES CO LTD 11,646
222 B01716 ORIENT SECURITIES LTD 10,990
223 B01401 MEGABASE SECURITIES LTD 10,707
224 B01941 CENTALINE SECURITIES LTD 10,000
225 B01886 CNI SECURITIES GROUP LTD 10,000
226 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
227 B01469 KAISER SECURITIES LTD 10,000
228 B01457 MARS SECURITIES CO LTD 10,000
229 B01421 ONEPLATFORM SECURITIES LTD 10,000
230 B01592 PLATINUM BROKING CO LTD 10,000
231 B01585 SINO GRADE SECURITIES 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 B01769 ONE CHINA SECURITIES LTD 7,672
237 B01631 PLANETREE SECURITIES LTD 7,030
238 B01679 TAI FUNG SECURITIES LTD 6,596
239 B01773 TOYO SECURITIES ASIA LTD 6,000
240 B01294 CS WEALTH SECURITIES LTD 5,940
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 B01662 BOKHARY SECURITIES LTD 2,637
246 B01458 YICKO SECURITIES LTD 2,569
247 B00988 LAWSONS SECURITIES CO 2,178
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

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