Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0454  2005-07-12  2007-07-03  2007-07-09
SEHK main board 0463  2005-07-12  2008-07-02  2008-07-08
SEHK main board 0722  2001-10-23  2003-12-22  2003-12-31
SEHK main board 0274  2000-12-18    
Stock code:

CCASS holdings on 2016-08-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,272,736,969
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 772,577,039
3 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 626,196,095
4 C00033 BANK OF CHINA (HONG KONG) LTD 532,522,380
5 B01686 FIRST SHANGHAI SECURITIES LTD 472,419,643
6 B01615 KAM FAI SECURITIES CO LTD 353,698,374
7 B01610 KGI ASIA LTD 283,664,500
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 280,449,452
9 B01691 GREATER CHINA SECURITIES LTD 241,185,628
10 B01444 YUEXING SECURITIES COMPANY LTD 232,212,680
11 B01130 BOCI SECURITIES LTD 186,462,300
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 186,066,641
13 B01564 ABCI SECURITIES CO LTD 156,703,000
14 B01284 HANG SENG SECURITIES LTD 153,433,699
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 131,026,260
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,785,080
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,390,208
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 98,093,840
19 C00010 CITIBANK N.A. 86,527,266
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,277,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,314,200
22 B01438 KINGSTON SECURITIES LTD 58,027,000
23 C00003 THE BANK OF EAST ASIA LTD 53,585,000
24 B01727 ICBC (ASIA) SECURITIES LTD 47,008,650
25 B01272 FB SECURITIES (HONG KONG) LTD 45,002,400
26 B01266 PRIME CDEX SECURITIES LTD 43,220,100
27 C00041 OCBC BANK (HONG KONG) LTD 40,042,300
28 B01184 QUAM SECURITIES LTD 37,609,200
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,068,776
30 B01183 CHONG HING SECURITIES LTD 34,214,600
31 B01584 CHIEF SECURITIES LTD 30,793,440
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,725,860
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,393,540
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,145,020
35 B01762 DBS VICKERS (HONG KONG) LTD 26,810,520
36 B01875 GUODU SECURITIES (HONG KONG) LTD 26,440,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,813,400
38 B01673 FULBRIGHT SECURITIES LTD 23,210,800
39 C00028 NANYANG COMMERCIAL BANK LTD 22,507,000
40 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,135,000
41 B01118 EAST ASIA SECURITIES CO LTD 21,264,080
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,471,840
43 C00037 SHANGHAI COMMERCIAL BANK LTD 19,122,560
44 C00048 CHIYU BANKING CORPORATION LTD 18,883,700
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,505,000
46 B01161 UBS SECURITIES HONG KONG LTD 17,461,700
47 C00042 CMB WING LUNG BANK LTD 14,341,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,085,000
49 B01868 JIMEI SECURITIES LTD 13,913,280
50 B01119 CELESTIAL SECURITIES LTD 13,863,600
51 B01353 UOB KAY HIAN (HONG KONG) LTD 13,607,740
52 B01298 GET NICE SECURITIES LTD 13,003,100
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,686,800
54 B01843 TELECOM KING SECURITIES LTD 12,640,000
55 C00015 DBS BANK (HONG KONG) LTD 12,064,200
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,718,000
57 B01607 RHB SECURITIES HONG KONG LTD 11,547,800
58 B01373 CHRISTFUND SECURITIES LTD 10,118,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,420,800
60 B01356 DELTA ASIA SECURITIES LTD 8,843,000
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,600,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,190,300
63 B01695 DAH SING SECURITIES LTD 8,069,824
64 B01137 CHOW SANG SANG SECURITIES LTD 8,061,480
65 B01809 CHINA SYSTEM SECURITIES LTD 8,012,000
66 B01217 TAIPING SECURITIES (HK) CO LTD 7,888,600
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,838,280
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,732,560
69 B01324 FUNDERSTONE SECURITIES LTD 7,197,640
70 B01427 TSE'S SECURITIES LTD 7,038,200
71 B01813 CCB INTERNATIONAL SECURITIES LTD 6,970,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,935,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 6,866,400
74 B01423 PRUDENTIAL BROKERAGE LTD 6,570,640
75 C00018 HANG SENG BANK LTD 6,242,885
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,967,000
77 C00093 BNP PARIBAS 5,690,700
78 B01469 KAISER SECURITIES LTD 5,659,800
79 B01338 EMPEROR SECURITIES LTD 5,537,000
80 B01433 HING WAI ALLIED SECURITIES LTD 5,323,400
81 B01289 SOUTH CHINA SECURITIES LTD 4,888,500
82 B01831 NERICO BROTHERS LTD 4,883,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 4,823,400
84 C00016 DBS BANK LTD 4,777,000
85 B01700 REALINK FINANCIAL TRADE LTD 4,741,000
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,433,000
87 C00100 JPMORGAN CHASE BANK, NATIONAL 4,265,440
88 B01340 LEHIN SECURITIES LTD 4,159,826
89 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,085,000
90 B01343 CELETIO INVESTMENTS LTD 3,968,440
91 B01789 HO FUNG SHARES INVESTMENT LTD 3,910,680
92 B01275 SANFULL SECURITIES LTD 3,834,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,225,780
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,209,300
95 B01885 HAFOO SECURITIES LTD 3,200,000
96 B01407 WIN WONG SECURITIES LTD 3,056,000
97 B01922 SUN SECURITIES LTD 3,000,000
98 B01267 WINFULL SECURITIES LTD 2,940,000
99 B01665 WINSOME STOCK CO LTD 2,890,000
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,876,000
101 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,835,000
102 B01901 CMB INTERNATIONAL SECURITIES LTD 2,805,000
103 B01638 KILMOREY SECURITIES LTD 2,702,200
104 B01818 I-ACCESS INVESTORS LTD 2,701,200
105 B01540 UPBEST SECURITIES CO LTD 2,576,000
106 B01209 MASON SECURITIES LTD 2,465,776
107 B01963 TFI SECURITIES AND FUTURES LTD 2,400,000
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,391,000
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,300,000
110 B01525 KEE CHEONG SECURITIES CO LTD 2,281,000
111 B01543 KWONG FAT HONG (SECURITIES) LTD 2,251,000
112 C00088 CHINA MERCHANTS BANK CO LTD 2,229,000
113 B01546 WO FUNG SECURITIES CO LTD 2,187,000
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,158,000
115 B01320 LUEN FAT SECURITIES CO LTD 2,108,000
116 B01938 CHINA INDUSTRIAL SECURITIES 2,087,400
117 B01290 SPS SECURITIES LTD 2,082,200
118 B01636 BUSINESS SECURITIES LTD 2,005,000
119 B01791 MAINLAND SECURITIES LTD 2,000,000
120 B01246 ROCTEC SECURITIES CO LTD 2,000,000
121 B01494 AUDREY CHOW SECURITIES LTD 1,995,000
122 B01661 HERMES SECURITIES LTD 1,954,200
123 B01705 HENIK SECURITIES LTD 1,787,000
124 B01415 TARZAN STOCK & SHARES LTD 1,754,000
125 B01740 WIN SECURITIES LTD 1,717,300
126 B01773 TOYO SECURITIES ASIA LTD 1,710,000
127 B01259 FAIR EAGLE SECURITIES CO LTD 1,698,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 1,695,000
129 B01224 MERRILL LYNCH FAR EAST LTD 1,600,000
130 B01653 WAI MAN STOCK & SHARES CO LTD 1,537,200
131 B01212 HENYEP SECURITIES LTD 1,533,000
132 B01788 SUNRISE SECURITIES LTD 1,532,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 1,530,000
134 B01416 VC BROKERAGE LTD 1,480,000
135 B01585 SINO GRADE SECURITIES LTD 1,479,000
136 B01351 WING FUNG SECURITIES LTD 1,458,000
137 B01567 PRIME SECURITIES LTD 1,380,000
138 B01511 TAT LEE SECURITIES CO LTD 1,340,000
139 B01450 DL BROKERAGE LTD 1,309,900
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,264,800
141 B01716 ORIENT SECURITIES LTD 1,260,000
142 B01230 GAOYU SECURITIES LIMITED 1,218,960
143 B01696 HANTEC SECURITIES CO LTD 1,191,200
144 B01646 TAI NING STOCK CO LTD 1,105,000
145 B01341 TUNG TAI SECURITIES CO LTD 1,050,000
146 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000,000
147 B01460 BERICH BROKERAGE LTD 974,200
148 B01679 TAI FUNG SECURITIES LTD 945,000
149 C00074 DEUTSCHE BANK AG 930,447
150 B01633 ENLIGHTEN SECURITIES LTD 919,000
151 B01759 WINLAND WEALTH MANAGEMENT LTD 899,600
152 B01955 FUTU SECURITIES INTERNATIONAL 840,000
153 B01129 WOCOM SECURITIES LTD 810,100
154 B01323 DEUTSCHE SECURITIES ASIA LTD 804,628
155 B01389 ZHONGRONG PT SECURITIES LTD 781,800
156 B01470 HUNG SING SECURITIES LTD 781,000
157 B01264 MIB SECURITIES (HONG KONG) LTD 776,800
158 B01489 GRAND CARTEL SECURITIES CO LTD 760,000
159 B01680 SUCCESS SECURITIES LTD 750,000
160 B01173 RIFA SECURITIES LTD 749,000
161 B01428 HIP HING SECURITIES LTD 744,000
162 B01559 WISETRADE SECURITIES LTD 689,800
163 B01648 STELLAR SECURITIES LTD 655,000
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 630,000
165 C00097 ABN AMRO BANK N.V. 617,160
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 606,800
167 B01666 GLORY SUN SECURITIES LTD 601,000
168 B01803 RICH BAY SECURITIES LTD 600,000
169 B01631 PLANETREE SECURITIES LTD 575,000
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 562,600
171 B01535 WING YEE SECURITIES CO LTD 562,000
172 B01523 EVER-LONG SECURITIES CO LTD 551,000
173 B01252 CORPORATE BROKERS LTD 547,200
174 B01569 TANG PING KONG LTD 523,000
175 B01662 BOKHARY SECURITIES LTD 510,000
176 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 509,080
177 B01445 VICTORY SECURITIES CO LTD 505,000
178 B01674 HONGKONG BAY SECURITIES LTD 500,000
179 B01761 KO'S BROTHER SECURITIES CO LTD 482,000
180 B01979 FORMAX SECURITIES LTD 480,000
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 478,977
182 B01462 MANGO FINANCIAL LTD 473,120
183 B01550 HUAYU SECURITIES LTD 470,000
184 B01247 KWAI HUNG SECURITIES CO LTD 455,000
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 453,000
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 450,000
187 B01678 GLS SECURITIES LTD 425,000
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 425,000
189 B01198 PO KAY SECURITIES & SHARES CO LTD 421,800
190 B01328 BAN HIN SECURITIES CO LTD 417,048
191 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 410,000
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000
193 B01566 K.K.M. SECURITIES LTD 400,000
194 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 392,260
195 B01483 BULLISH SECURITIES LTD 389,400
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 365,000
197 B01642 KMT SECURITIES LTD 365,000
198 B01227 HOORAY SECURITIES LTD 363,500
199 B01962 CHINA SECURITIES (INTERNATIONAL) 360,000
200 B01731 SHUN HENG SECURITIES LTD 325,000
201 B01625 METRO CAPITAL SECURITIES LTD 315,000
202 B01801 KIN FUNG STOCK CO LTD 314,000
203 B01421 ONEPLATFORM SECURITIES LTD 306,000
204 B01664 ROOFER SECURITIES LTD 300,000
205 B01473 SUNNY WORLD INVESTMENT LTD 295,000
206 B01141 FE SECURITIES LTD 284,000
207 B01900 ORIENT SECURITIES (HONG KONG) LTD 265,000
208 B01588 LEI SHING HONG SECURITIES LTD 263,760
209 B01915 METAVERSE SECURITIES LTD 255,000
210 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 254,000
211 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 248,660
212 B01455 NATIONAL RESOURCES SECURITIES LTD 245,000
213 B01271 HANG TAI SECURITIES LTD 239,000
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 239,000
215 B01459 IFAST SECURITIES (HK) LTD 230,000
216 B01756 CHINA SKY SECURITIES LTD 225,000
217 B01425 WELLFULL SECURITIES CO LTD 222,440
218 B01253 STOCKWELL SECURITIES LTD 220,000
219 B01712 WAH SANG SECURITIES LTD 219,000
220 B01481 NEW REGION SECURITIES CO LTD 216,160
221 B01434 BEEVEST SECURITIES LTD 207,000
222 B01660 GRANSING SECURITIES CO., LIMITED 205,000
223 B01123 HING WONG SECURITIES LTD 201,200
224 B01551 YUE XIU SECURITIES CO LTD 200,000
225 B01606 EWARTON SECURITIES LTD 195,000
226 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 188,600
227 B01685 ARK SECURITIES (HONG KONG) LTD 185,000
228 B01472 SUN GROWTH SECURITIES LTD 180,000
229 B01350 S. W. WOO & CO LTD 180,000
230 B01853 CMBC SECURITIES CO LTD 175,180
231 B01575 MASTER TRADEMORE SECURITIES LTD 172,500
232 B01277 BRADBURY SECURITIES LTD 160,000
233 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 160,000
234 B01903 PICO ZEMAN SECURITIES (HK) LTD 160,000
235 B01601 CSC SECURITIES (HK) LTD 159,000
236 B01385 FAIRWIN BROKING LTD 156,800
237 B01765 PROMISING SECURITIES CO LTD 155,000
238 B01708 ROSA SECURITIES LTD 155,000
239 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,600
240 B01501 GOLDRIDE SECURITIES LTD 150,000
241 B01725 GT CAPITAL LTD 150,000
242 B01650 KAM LUEN SECURITIES LTD 150,000
243 B01772 TENSANT SECURITIES LTD 150,000
244 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000
245 B01458 YICKO SECURITIES LTD 139,000
246 B01213 MONEYMORE SECURITIES LTD 134,600
247 B01917 CHINA TIMES SECURITIES LTD 133,000
248 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 126,000
249 B01941 CENTALINE SECURITIES LTD 120,000
250 B01342 WAH THAI SECURITIES LTD 119,000
251 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 115,440
252 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000
253 B01443 YING WAH SECURITIES CO LTD 108,000
254 B01519 GOOD HARVEST SECURITIES CO LTD 103,400
255 B01752 HOI SANG SECURITIES LTD 103,000
256 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
257 B01376 PUBLIC SECURITIES LTD 100,000
258 B01383 RICH PLEASURE SECURITIES LTD 100,000
259 B01417 CHEE TAK SECURITIES LTD 80,000
260 B01741 SINOMAX SECURITIES LTD 77,400
261 B01726 C.P. SECURITIES INTERNATIONAL LTD 75,000
262 B01597 TIMES SECURITIES CO LTD 75,000
263 B01402 PHOENIX CAPITAL SECURITIES LTD 71,600
264 B01732 WINTECH SECURITIES LTD 69,000
265 B01677 ANUENUE SECURITIES LTD 65,000
266 B01308 M&F ASSET MANAGEMENT LTD 65,000
267 B01769 ONE CHINA SECURITIES LTD 64,350
268 B01238 TAI YIP STOCK CO LTD 61,000
269 B01362 JOSPA INVESTMENT CO LTD 60,000
270 B01520 NORTH SEA SECURITIES LTD 58,000
271 B01721 HUA NAN SECURITIES (HK) LTD 55,000
272 B01749 TANG KEE SECURITIES LTD 54,000
273 B01280 WING FAT SECURITIES LTD 51,000
274 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000
276 B01706 MAN HON YEUNG SECURITIES LTD 50,000
277 B01592 PLATINUM BROKING CO LTD 50,000
278 B01802 REDFORD SECURITIES LTD 50,000
279 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
280 B01768 WINTONE SECURITIES LTD 50,000
281 B01640 BEIJING SECURITIES LTD 49,000
282 B01528 EAA SECURITIES LTD 43,000
283 B01509 UNICORN SECURITIES CO LTD 41,000
284 B01329 BLOOMYEARS LTD 35,000
285 B01401 MEGABASE SECURITIES LTD 35,000
286 B01699 MASTERLINK SECURITIES (HONG KONG) 34,500
287 B01410 WINGS SECURITIES (HK) LTD 32,960
288 B01645 SELINA & CO LTD 30,000
289 B01647 TRUTH SECURITIES LTD 30,000
290 B01318 OKASAN INTERNATIONAL (ASIA) LTD 28,000
291 B01780 TUNG SHUN SECURITIES LTD 27,400
292 B01392 TAIFAIR SECURITIES LTD 26,640
293 B01724 RAMON INVESTMENT CO LTD 26,000
294 B01909 SHENG YUAN SECURITIES LTD 25,000
295 B01220 WING ON CHEONG SECURITIES CO LTD 25,000
296 B01684 WANG ON SECURITIES LTD 22,000
297 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
298 B01776 AIF SECURITIES LTD 18,000
299 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,000
300 B01158 SOLID KING SECURITIES LTD 15,000
301 B01671 AEVITAS SECURITIES LTD 14,800
302 B01734 KCG SECURITIES ASIA LTD 14,000
303 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000
304 B01722 CTW SECURITIES LTD 10,000
305 B01751 IMAGI BROKERAGE LTD 10,000
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
307 B01659 CHEER UNION SECURITIES LTD 8,400
308 B01547 KWOK HING SECURITIES LTD 8,000
309 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
310 B01630 ANLI SECURITIES LTD 5,000
311 B01702 BLACK MARBLE SECURITIES LTD 5,000
312 B01294 CS WEALTH SECURITIES LTD 5,000
313 B01669 FIRST SECURITIES (HK) LTD 5,000
314 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000
315 B01577 YF SECURITIES CO LTD 5,000
316 B01641 FULL WIN SECURITIES LTD 3,000
317 B01729 GRIT SECURITIES LTD 3,000
318 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
319 B01767 NEW GALA SECURITIES CO LTD 1,000
320 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 980
321 B01478 GOLDBRIDGE SECURITIES LTD 600
322 B01869 SYNERWEALTH FINANCIAL LTD 120
323 B01967 YUNFENG SECURITIES LTD 100
324 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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