ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1032  2010-09-13  2013-09-09  2013-09-13
SEHK main board 0654  2007-03-01  2009-02-24  2009-03-02
SEHK main board 0009  1999-10-04  2001-03-12  2001-03-16
SEHK main board 1034  1998-04-16  1999-08-26  1999-09-01
SEHK main board 0609  1996-03-18  1998-03-26  1998-04-01
SEHK main board 0711  1993-02-12    
SEHK main board 0356  1993-02-12  1996-02-27  1996-03-04
Stock code:

CCASS holdings on 2016-08-01

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 444,217,700
2 B01130 BOCI SECURITIES LTD 100,373,840
3 C00019 THE HONGKONG AND SHANGHAI BANKING 50,592,608
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,044,021
5 B01540 UPBEST SECURITIES CO LTD 30,754,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 28,390,192
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,212,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 15,633,250
9 B01284 HANG SENG SECURITIES LTD 14,951,700
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,632,000
11 B01584 CHIEF SECURITIES LTD 8,776,880
12 C00018 HANG SENG BANK LTD 7,291,426
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,224,000
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,936,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,598,070
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,220,000
17 C00042 CMB WING LUNG BANK LTD 5,556,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,908,000
19 C00074 DEUTSCHE BANK AG 4,898,000
20 B01161 UBS SECURITIES HONG KONG LTD 4,220,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,582,138
22 C00028 NANYANG COMMERCIAL BANK LTD 3,499,993
23 B01455 NATIONAL RESOURCES SECURITIES LTD 3,473,075
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,184,000
25 B01938 CHINA INDUSTRIAL SECURITIES 3,092,000
26 B01727 ICBC (ASIA) SECURITIES LTD 2,862,540
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,843,486
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,788,366
29 B01183 CHONG HING SECURITIES LTD 2,762,625
30 B01695 DAH SING SECURITIES LTD 2,662,700
31 B01137 CHOW SANG SANG SECURITIES LTD 2,652,101
32 B01818 I-ACCESS INVESTORS LTD 2,354,949
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,310,201
34 C00010 CITIBANK N.A. 2,277,127
35 B01610 KGI ASIA LTD 2,254,947
36 B01423 PRUDENTIAL BROKERAGE LTD 2,111,570
37 B01119 CELESTIAL SECURITIES LTD 2,010,700
38 B01118 EAST ASIA SECURITIES CO LTD 1,978,075
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,939,352
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,932,575
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,921,125
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,834,000
43 B01685 ARK SECURITIES (HONG KONG) LTD 1,673,500
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,650,000
45 B01184 QUAM SECURITIES LTD 1,622,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,568,732
47 C00048 CHIYU BANKING CORPORATION LTD 1,540,401
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,535,600
49 B01546 WO FUNG SECURITIES CO LTD 1,442,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,428,000
51 B01323 DEUTSCHE SECURITIES ASIA LTD 1,426,000
52 B01224 MERRILL LYNCH FAR EAST LTD 1,378,000
53 C00093 BNP PARIBAS 1,312,300
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,268,600
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,172,000
56 B01433 HING WAI ALLIED SECURITIES LTD 1,156,025
57 B01955 FUTU SECURITIES INTERNATIONAL 1,146,000
58 C00100 JPMORGAN CHASE BANK, NATIONAL 1,050,000
59 C00015 DBS BANK (HONG KONG) LTD 1,032,463
60 C00041 OCBC BANK (HONG KONG) LTD 1,027,234
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,026,000
62 B01462 MANGO FINANCIAL LTD 949,921
63 C00088 CHINA MERCHANTS BANK CO LTD 942,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 923,375
65 C00003 THE BANK OF EAST ASIA LTD 859,000
66 B01632 WAI FAT SECURITIES LTD 800,000
67 B01702 BLACK MARBLE SECURITIES LTD 740,000
68 B01686 FIRST SHANGHAI SECURITIES LTD 720,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 718,000
70 B01901 CMB INTERNATIONAL SECURITIES LTD 658,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 657,625
72 B01351 WING FUNG SECURITIES LTD 654,000
73 B01700 REALINK FINANCIAL TRADE LTD 650,000
74 B01385 FAIRWIN BROKING LTD 605,000
75 B01373 CHRISTFUND SECURITIES LTD 546,986
76 B01252 CORPORATE BROKERS LTD 520,940
77 B01743 CEPA ALLIANCE SECURITIES LTD 502,000
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 502,000
79 B01740 WIN SECURITIES LTD 494,000
80 B01759 WINLAND WEALTH MANAGEMENT LTD 470,000
81 B01209 MASON SECURITIES LTD 456,375
82 B01940 SOFI SECURITIES (HONG KONG) LTD 442,000
83 B01289 SOUTH CHINA SECURITIES LTD 400,000
84 B01813 CCB INTERNATIONAL SECURITIES LTD 390,000
85 B01773 TOYO SECURITIES ASIA LTD 354,000
86 B01298 GET NICE SECURITIES LTD 330,426
87 B01535 WING YEE SECURITIES CO LTD 330,000
88 B01271 HANG TAI SECURITIES LTD 320,000
89 B01272 FB SECURITIES (HONG KONG) LTD 318,378
90 B01962 CHINA SECURITIES (INTERNATIONAL) 312,000
91 B01659 CHEER UNION SECURITIES LTD 310,000
92 B01831 NERICO BROTHERS LTD 310,000
93 B01755 T G SECURITIES LTD 308,000
94 B01438 KINGSTON SECURITIES LTD 300,000
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 296,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 290,500
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 286,200
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 278,000
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 270,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 270,000
101 B01489 GRAND CARTEL SECURITIES CO LTD 260,000
102 B01607 RHB SECURITIES HONG KONG LTD 260,000
103 B01765 PROMISING SECURITIES CO LTD 251,960
104 B01356 DELTA ASIA SECURITIES LTD 247,785
105 B01439 TAI TAK SECURITIES (ASIA) LTD 237,210
106 B01673 FULBRIGHT SECURITIES LTD 230,000
107 B01716 ORIENT SECURITIES LTD 230,000
108 B01444 YUEXING SECURITIES COMPANY LTD 230,000
109 B01458 YICKO SECURITIES LTD 221,320
110 B01275 SANFULL SECURITIES LTD 220,600
111 B01556 LUK FOOK SECURITIES (HK) LTD 197,800
112 B01470 HUNG SING SECURITIES LTD 188,000
113 B01267 WINFULL SECURITIES LTD 184,250
114 B01653 WAI MAN STOCK & SHARES CO LTD 184,000
115 B01604 WANHAI SECURITIES (HK) LTD 184,000
116 B01173 RIFA SECURITIES LTD 182,500
117 B01175 F. R. ZIMMERN LTD 180,000
118 B01708 ROSA SECURITIES LTD 180,000
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,380
120 B01407 WIN WONG SECURITIES LTD 166,700
121 B01788 SUNRISE SECURITIES LTD 166,375
122 B01427 TSE'S SECURITIES LTD 166,000
123 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 164,300
124 B01217 TAIPING SECURITIES (HK) CO LTD 162,300
125 B01328 BAN HIN SECURITIES CO LTD 160,000
126 B01324 FUNDERSTONE SECURITIES LTD 160,000
127 B01638 KILMOREY SECURITIES LTD 160,000
128 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000
129 B01472 SUN GROWTH SECURITIES LTD 146,100
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,087
131 B01843 TELECOM KING SECURITIES LTD 140,000
132 B01732 WINTECH SECURITIES LTD 139,300
133 None HONG KONG SECURITIES CLEARING CO. LTD. 138,495
134 B01597 TIMES SECURITIES CO LTD 130,000
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,000
136 B01567 PRIME SECURITIES LTD 124,000
137 B01253 STOCKWELL SECURITIES LTD 120,000
138 B01569 TANG PING KONG LTD 119,790
139 B01338 EMPEROR SECURITIES LTD 115,000
140 B01212 HENYEP SECURITIES LTD 114,000
141 B01712 WAH SANG SECURITIES LTD 110,000
142 B01450 DL BROKERAGE LTD 104,688
143 B01123 HING WONG SECURITIES LTD 104,000
144 B01340 LEHIN SECURITIES LTD 102,585
145 B01795 RAFFAELLO SECURITIES (HK) LTD 102,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 100,250
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
148 B01457 MARS SECURITIES CO LTD 100,000
149 B01726 C.P. SECURITIES INTERNATIONAL LTD 98,812
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 98,000
151 B01416 VC BROKERAGE LTD 97,100
152 B01415 TARZAN STOCK & SHARES LTD 96,000
153 B01917 CHINA TIMES SECURITIES LTD 94,000
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 92,000
155 B01389 ZHONGRONG PT SECURITIES LTD 92,000
156 B01343 CELETIO INVESTMENTS LTD 91,711
157 B01789 HO FUNG SHARES INVESTMENT LTD 90,400
158 B01260 LAMTEX SECURITIES LTD 90,000
159 B01724 RAMON INVESTMENT CO LTD 88,750
160 B01511 TAT LEE SECURITIES CO LTD 88,100
161 B01230 GAOYU SECURITIES LIMITED 84,000
162 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 84,000
163 B01575 MASTER TRADEMORE SECURITIES LTD 80,460
164 B01460 BERICH BROKERAGE LTD 80,000
165 B01481 NEW REGION SECURITIES CO LTD 80,000
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000
169 B01443 YING WAH SECURITIES CO LTD 74,200
170 B01259 FAIR EAGLE SECURITIES CO LTD 70,000
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000
172 B01588 LEI SHING HONG SECURITIES LTD 68,940
173 B01564 ABCI SECURITIES CO LTD 68,000
174 B01585 SINO GRADE SECURITIES LTD 66,200
175 B01761 KO'S BROTHER SECURITIES CO LTD 66,000
176 B01559 WISETRADE SECURITIES LTD 62,100
177 B01809 CHINA SYSTEM SECURITIES LTD 62,000
178 B01543 KWONG FAT HONG (SECURITIES) LTD 60,750
179 B01362 JOSPA INVESTMENT CO LTD 60,500
180 B01951 GENTING SECURITIES LTD 60,000
181 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
183 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
184 B01787 SOO PUI CHEN SECURITIES LTD 60,000
185 B01633 ENLIGHTEN SECURITIES LTD 56,000
186 B01520 NORTH SEA SECURITIES LTD 54,000
187 B01552 CARRIER STOCK INVESTMENT CO LTD 50,550
188 B01483 BULLISH SECURITIES LTD 50,000
189 C00016 DBS BANK LTD 50,000
190 B01680 SUCCESS SECURITIES LTD 50,000
191 B01425 WELLFULL SECURITIES CO LTD 50,000
192 B01501 GOLDRIDE SECURITIES LTD 46,000
193 B01651 MING HON SECURITIES LTD 40,000
194 B01213 MONEYMORE SECURITIES LTD 40,000
195 B01646 TAI NING STOCK CO LTD 40,000
196 B01665 WINSOME STOCK CO LTD 40,000
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,300
198 B01266 PRIME CDEX SECURITIES LTD 36,100
199 B01129 WOCOM SECURITIES LTD 36,000
200 B01551 YUE XIU SECURITIES CO LTD 34,000
201 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 34,000
202 B01445 VICTORY SECURITIES CO LTD 33,075
203 B01158 SOLID KING SECURITIES LTD 32,500
204 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000
205 B01280 WING FAT SECURITIES LTD 31,875
206 B01428 HIP HING SECURITIES LTD 30,000
207 B01674 HONGKONG BAY SECURITIES LTD 30,000
208 B01664 ROOFER SECURITIES LTD 30,000
209 B01473 SUNNY WORLD INVESTMENT LTD 30,000
210 B01922 SUN SECURITIES LTD 30,000
211 B01493 YARDLEY SECURITIES LTD 30,000
212 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,200
213 B01749 TANG KEE SECURITIES LTD 23,750
214 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 22,000
215 B01671 AEVITAS SECURITIES LTD 20,000
216 B01434 BEEVEST SECURITIES LTD 20,000
217 B01329 BLOOMYEARS LTD 20,000
218 B01941 CENTALINE SECURITIES LTD 20,000
219 B01886 CNI SECURITIES GROUP LTD 20,000
220 B01753 FORTUNE (HK) SECURITIES LTD 20,000
221 B01558 GOLD FUND SECURITIES CO LTD 20,000
222 B01660 GRANSING SECURITIES CO., LIMITED 20,000
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
224 B01705 HENIK SECURITIES LTD 20,000
225 B01550 HUAYU SECURITIES LTD 20,000
226 B01751 IMAGI BROKERAGE LTD 20,000
227 B01547 KWOK HING SECURITIES LTD 20,000
228 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
229 B01942 SINO WEALTH SECURITIES LTD 20,000
230 B01679 TAI FUNG SECURITIES LTD 20,000
231 B01967 YUNFENG SECURITIES LTD 20,000
232 B01666 GLORY SUN SECURITIES LTD 18,000
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
234 B01290 SPS SECURITIES LTD 18,000
235 B01662 BOKHARY SECURITIES LTD 12,100
236 B01608 OPEN SECURITIES LTD 12,100
237 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,000
238 B01776 AIF SECURITIES LTD 10,000
239 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
240 B01868 JIMEI SECURITIES LTD 10,000
241 B01247 KWAI HUNG SECURITIES CO LTD 10,000
242 B01320 LUEN FAT SECURITIES CO LTD 10,000
243 B01625 METRO CAPITAL SECURITIES LTD 10,000
244 B01246 ROCTEC SECURITIES CO LTD 10,000
245 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
246 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
247 B01647 TRUTH SECURITIES LTD 10,000
248 B01609 WILBY SECURITIES LTD 10,000
249 B01577 YF SECURITIES CO LTD 10,000
250 B01630 ANLI SECURITIES LTD 8,000
251 B01678 GLS SECURITIES LTD 4,000
252 B01401 MEGABASE SECURITIES LTD 4,000
253 B01769 ONE CHINA SECURITIES LTD 3,342
254 B01417 CHEE TAK SECURITIES LTD 2,420
255 B01728 AJ SECURITIES LTD 1,891
256 B01853 CMBC SECURITIES CO LTD 1,597
257 B01725 GT CAPITAL LTD 1,000
258 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 239
259 B01566 K.K.M. SECURITIES LTD 100
260 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4

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