KEYNE LTD: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0009  2001-09-12    
Stock code:

CCASS holdings on 2016-08-04

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 875,639,327
2 B01438 KINGSTON SECURITIES LTD 330,436,000
3 B02002 SEAZEN RESOURCES SECURITIES LTD 251,526,628
4 C00033 BANK OF CHINA (HONG KONG) LTD 166,720,610
5 C00019 THE HONGKONG AND SHANGHAI BANKING 113,963,554
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,287,900
7 B01284 HANG SENG SECURITIES LTD 55,552,754
8 B01130 BOCI SECURITIES LTD 45,230,710
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,482,220
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,529,600
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,226,933
12 C00010 CITIBANK N.A. 23,638,500
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,534,080
14 B01938 CHINA INDUSTRIAL SECURITIES 15,785,480
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,442,740
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,324,972
17 B01727 ICBC (ASIA) SECURITIES LTD 14,099,150
18 B01161 UBS SECURITIES HONG KONG LTD 14,014,200
19 C00028 NANYANG COMMERCIAL BANK LTD 11,924,080
20 C00042 CMB WING LUNG BANK LTD 11,215,350
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,675,940
22 B01610 KGI ASIA LTD 9,809,520
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,785,840
24 C00088 CHINA MERCHANTS BANK CO LTD 8,335,800
25 B01183 CHONG HING SECURITIES LTD 7,942,060
26 C00041 OCBC BANK (HONG KONG) LTD 7,708,400
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,707,400
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,605,600
29 B01584 CHIEF SECURITIES LTD 7,257,480
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,084,420
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,727,340
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,193,420
33 C00037 SHANGHAI COMMERCIAL BANK LTD 6,047,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,512,860
35 B01118 EAST ASIA SECURITIES CO LTD 4,966,800
36 B01642 KMT SECURITIES LTD 4,896,000
37 B01734 KCG SECURITIES ASIA LTD 4,884,728
38 B01818 I-ACCESS INVESTORS LTD 4,363,040
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,320,000
40 B01695 DAH SING SECURITIES LTD 4,196,200
41 B01743 CEPA ALLIANCE SECURITIES LTD 4,170,000
42 B01298 GET NICE SECURITIES LTD 3,960,700
43 B01119 CELESTIAL SECURITIES LTD 3,864,598
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,853,420
45 B01685 ARK SECURITIES (HONG KONG) LTD 3,847,672
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,695,100
47 C00048 CHIYU BANKING CORPORATION LTD 3,396,000
48 B01673 FULBRIGHT SECURITIES LTD 3,190,800
49 B01875 GUODU SECURITIES (HONG KONG) LTD 3,066,600
50 B01716 ORIENT SECURITIES LTD 2,881,863
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,856,000
52 C00003 THE BANK OF EAST ASIA LTD 2,764,200
53 B01434 BEEVEST SECURITIES LTD 2,322,000
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,292,360
55 B01289 SOUTH CHINA SECURITIES LTD 1,938,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,916,400
57 B01209 MASON SECURITIES LTD 1,909,200
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,897,800
59 B01353 UOB KAY HIAN (HONG KONG) LTD 1,824,000
60 B01275 SANFULL SECURITIES LTD 1,802,400
61 B01955 FUTU SECURITIES INTERNATIONAL 1,698,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,698,000
63 B01762 DBS VICKERS (HONG KONG) LTD 1,644,860
64 B01886 CNI SECURITIES GROUP LTD 1,626,000
65 B01272 FB SECURITIES (HONG KONG) LTD 1,537,000
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,470,100
67 B01338 EMPEROR SECURITIES LTD 1,417,137
68 C00015 DBS BANK (HONG KONG) LTD 1,404,015
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,403,400
70 B01423 PRUDENTIAL BROKERAGE LTD 1,380,020
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,321,200
72 B01686 FIRST SHANGHAI SECURITIES LTD 1,252,000
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,206,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,069,040
75 B01585 SINO GRADE SECURITIES LTD 1,032,000
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 940,840
77 B01769 ONE CHINA SECURITIES LTD 912,857
78 B01705 HENIK SECURITIES LTD 806,000
79 B01843 TELECOM KING SECURITIES LTD 796,800
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 773,400
81 B01962 CHINA SECURITIES (INTERNATIONAL) 726,000
82 B01267 WINFULL SECURITIES LTD 690,000
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 678,000
84 B01137 CHOW SANG SANG SECURITIES LTD 660,000
85 C00093 BNP PARIBAS 654,000
86 B01224 MERRILL LYNCH FAR EAST LTD 648,000
87 B01551 YUE XIU SECURITIES CO LTD 642,000
88 B01917 CHINA TIMES SECURITIES LTD 624,000
89 B01230 GAOYU SECURITIES LIMITED 606,000
90 B01552 CARRIER STOCK INVESTMENT CO LTD 546,000
91 B01184 QUAM SECURITIES LTD 526,520
92 B01556 LUK FOOK SECURITIES (HK) LTD 510,000
93 B01123 HING WONG SECURITIES LTD 480,000
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 436,800
95 B01472 SUN GROWTH SECURITIES LTD 432,000
96 B01853 CMBC SECURITIES CO LTD 428,868
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 402,000
98 B01511 TAT LEE SECURITIES CO LTD 398,600
99 B01606 EWARTON SECURITIES LTD 396,000
100 B01564 ABCI SECURITIES CO LTD 390,400
101 B01343 CELETIO INVESTMENTS LTD 390,000
102 B01356 DELTA ASIA SECURITIES LTD 390,000
103 B01894 MFG LIMITED 390,000
104 B01469 KAISER SECURITIES LTD 378,000
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 378,000
106 B01761 KO'S BROTHER SECURITIES CO LTD 367,200
107 B01528 EAA SECURITIES LTD 360,000
108 B01445 VICTORY SECURITIES CO LTD 360,000
109 B01320 LUEN FAT SECURITIES CO LTD 354,000
110 B01450 DL BROKERAGE LTD 348,000
111 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 346,920
112 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 330,000
113 B01290 SPS SECURITIES LTD 318,000
114 B01740 WIN SECURITIES LTD 315,260
115 B01410 WINGS SECURITIES (HK) LTD 300,000
116 B01700 REALINK FINANCIAL TRADE LTD 286,800
117 B01457 MARS SECURITIES CO LTD 282,000
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 270,100
119 B01470 HUNG SING SECURITIES LTD 270,000
120 B01407 WIN WONG SECURITIES LTD 262,343
121 B01253 STOCKWELL SECURITIES LTD 258,000
122 B01373 CHRISTFUND SECURITIES LTD 252,000
123 B01328 BAN HIN SECURITIES CO LTD 240,000
124 B01664 ROOFER SECURITIES LTD 240,000
125 B01514 KARL-THOMSON SECURITIES CO LTD 234,000
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 228,000
127 B01439 TAI TAK SECURITIES (ASIA) LTD 228,000
128 B01415 TARZAN STOCK & SHARES LTD 219,200
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 216,000
130 B01198 PO KAY SECURITIES & SHARES CO LTD 212,000
131 B01264 MIB SECURITIES (HONG KONG) LTD 204,000
132 B01684 WANG ON SECURITIES LTD 192,000
133 B01525 KEE CHEONG SECURITIES CO LTD 180,400
134 B01749 TANG KEE SECURITIES LTD 180,000
135 C00018 HANG SENG BANK LTD 179,508
136 B01497 SINOPAC SECURITIES (ASIA) LTD 174,460
137 B01659 CHEER UNION SECURITIES LTD 174,000
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 165,367
139 B01559 WISETRADE SECURITIES LTD 162,000
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 156,000
141 B01414 EVERHOT SECURITIES LTD 150,000
142 B01385 FAIRWIN BROKING LTD 150,000
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
144 B01217 TAIPING SECURITIES (HK) CO LTD 146,600
145 B01588 LEI SHING HONG SECURITIES LTD 144,000
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 132,000
147 B01927 KINGKEY SECURITIES GROUP LTD 132,000
148 B01646 TAI NING STOCK CO LTD 132,000
149 B01788 SUNRISE SECURITIES LTD 130,640
150 B01433 HING WAI ALLIED SECURITIES LTD 126,960
151 B01765 PROMISING SECURITIES CO LTD 126,000
152 B01901 CMB INTERNATIONAL SECURITIES LTD 121,700
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000
154 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 120,000
155 B01904 VALUABLE CAPITAL LTD 120,000
156 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000
157 B01455 NATIONAL RESOURCES SECURITIES LTD 114,000
158 B01567 PRIME SECURITIES LTD 114,000
159 B01351 WING FUNG SECURITIES LTD 114,000
160 B01666 GLORY SUN SECURITIES LTD 109,600
161 B01324 FUNDERSTONE SECURITIES LTD 108,000
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 108,000
163 B01963 TFI SECURITIES AND FUTURES LTD 108,000
164 B01633 ENLIGHTEN SECURITIES LTD 102,000
165 B01860 KVB KUNLUN SECURITIES (HK) LTD 102,000
166 B01680 SUCCESS SECURITIES LTD 102,000
167 B01869 SYNERWEALTH FINANCIAL LTD 102,000
168 B01967 YUNFENG SECURITIES LTD 102,000
169 B01427 TSE'S SECURITIES LTD 100,800
170 B01910 FTFT INTERNATIONAL SECURITIES AND 96,000
171 B01296 MONTGOMERY SECURITIES LTD 96,000
172 B01631 PLANETREE SECURITIES LTD 96,000
173 B01696 HANTEC SECURITIES CO LTD 90,000
174 B01458 YICKO SECURITIES LTD 90,000
175 B01550 HUAYU SECURITIES LTD 84,000
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,720
177 B01789 HO FUNG SHARES INVESTMENT LTD 79,435
178 B01974 ARISTO SECURITIES LTD 78,000
179 B01259 FAIR EAGLE SECURITIES CO LTD 72,000
180 B01280 WING FAT SECURITIES LTD 72,000
181 B01462 MANGO FINANCIAL LTD 66,000
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 63,500
183 B01607 RHB SECURITIES HONG KONG LTD 60,200
184 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000
185 B01362 JOSPA INVESTMENT CO LTD 60,000
186 B01936 MIGHTY BROKERAGE (ASIA) LTD 60,000
187 B01425 WELLFULL SECURITIES CO LTD 60,000
188 B01546 WO FUNG SECURITIES CO LTD 60,000
189 B01493 YARDLEY SECURITIES LTD 60,000
190 B01921 GONG PING SECURITIES LTD 56,400
191 C00100 JPMORGAN CHASE BANK, NATIONAL 54,000
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,000
193 B01940 SOFI SECURITIES (HONG KONG) LTD 48,680
194 B01978 FOUNDER SECURITIES (HONG KONG) LTD 48,000
195 B01213 MONEYMORE SECURITIES LTD 48,000
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 48,000
197 B01080 VMS SECURITIES LTD 48,000
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 42,000
199 B01266 PRIME CDEX SECURITIES LTD 42,000
200 B01741 SINOMAX SECURITIES LTD 42,000
201 B01540 UPBEST SECURITIES CO LTD 42,000
202 B01460 BERICH BROKERAGE LTD 36,000
203 B01941 CENTALINE SECURITIES LTD 36,000
204 B01725 GT CAPITAL LTD 36,000
205 B01340 LEHIN SECURITIES LTD 35,168
206 B01158 SOLID KING SECURITIES LTD 32,000
207 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,640
208 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
209 B01831 NERICO BROTHERS LTD 30,000
210 B01389 ZHONGRONG PT SECURITIES LTD 26,200
211 B01615 KAM FAI SECURITIES CO LTD 24,000
212 B01575 MASTER TRADEMORE SECURITIES LTD 24,000
213 B01922 SUN SECURITIES LTD 24,000
214 B01569 TANG PING KONG LTD 24,000
215 B01855 VISION FINANCE (SECURITIES) LTD 24,000
216 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,000
217 B01212 HENYEP SECURITIES LTD 18,000
218 B01720 NORMAN KONG SECURITIES CO LTD 18,000
219 B01780 TUNG SHUN SECURITIES LTD 18,000
220 B01535 WING YEE SECURITIES CO LTD 18,000
221 B01416 VC BROKERAGE LTD 12,840
222 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 12,000
223 B01641 FULL WIN SECURITIES LTD 12,000
224 B01885 HAFOO SECURITIES LTD 12,000
225 B01271 HANG TAI SECURITIES LTD 12,000
226 B01638 KILMOREY SECURITIES LTD 12,000
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
229 B01608 OPEN SECURITIES LTD 12,000
230 B01632 WAI FAT SECURITIES LTD 12,000
231 B01785 PARTNERS CAPITAL SECURITIES LTD 7,800
232 B01640 BEIJING SECURITIES LTD 6,000
233 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
234 B01979 FORMAX SECURITIES LTD 6,000
235 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
236 B01129 WOCOM SECURITIES LTD 6,000
237 B01329 BLOOMYEARS LTD 4,200
238 B01753 FORTUNE (HK) SECURITIES LTD 510
239 B01601 CSC SECURITIES (HK) LTD 440
240 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200
241 B01773 TOYO SECURITIES ASIA LTD 40
242 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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