A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1616  2012-07-12    
Stock code:

CCASS holdings on 2016-08-05

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 620,600,492
2 B01493 YARDLEY SECURITIES LTD 86,940,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 79,164,098
4 B01686 FIRST SHANGHAI SECURITIES LTD 47,584,066
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,018,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,330,000
7 C00074 DEUTSCHE BANK AG 13,522,844
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,490,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,460,000
10 B01284 HANG SENG SECURITIES LTD 6,918,000
11 C00010 CITIBANK N.A. 6,338,000
12 B01610 KGI ASIA LTD 6,176,000
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,760,000
14 C00088 CHINA MERCHANTS BANK CO LTD 5,486,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,864,000
16 B01816 CHEONG LEE SECURITIES LTD 4,000,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,944,000
18 B01666 GLORY SUN SECURITIES LTD 3,540,000
19 B01130 BOCI SECURITIES LTD 3,394,000
20 B01910 FTFT INTERNATIONAL SECURITIES AND 3,382,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,272,000
22 B01831 NERICO BROTHERS LTD 3,154,000
23 B01853 CMBC SECURITIES CO LTD 3,079,700
24 B01161 UBS SECURITIES HONG KONG LTD 2,736,000
25 B01184 QUAM SECURITIES LTD 2,586,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,430,000
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400,000
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,874,000
29 C00003 THE BANK OF EAST ASIA LTD 1,746,000
30 C00093 BNP PARIBAS 1,668,100
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,542,000
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,437,397
33 B01868 JIMEI SECURITIES LTD 1,220,000
34 B01564 ABCI SECURITIES CO LTD 1,188,000
35 B01962 CHINA SECURITIES (INTERNATIONAL) 1,182,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,112,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100,000
38 B01942 SINO WEALTH SECURITIES LTD 1,050,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,026,000
40 C00100 JPMORGAN CHASE BANK, NATIONAL 1,004,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 986,000
42 C00042 CMB WING LUNG BANK LTD 982,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 872,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 814,000
45 B01289 SOUTH CHINA SECURITIES LTD 714,000
46 C00028 NANYANG COMMERCIAL BANK LTD 662,000
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 636,000
48 B01584 CHIEF SECURITIES LTD 604,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 578,000
50 C00016 DBS BANK LTD 500,000
51 B01571 KARFORD SECURITIES LTD 500,000
52 C00015 DBS BANK (HONG KONG) LTD 472,000
53 B01921 GONG PING SECURITIES LTD 426,000
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 426,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000
56 B01460 BERICH BROKERAGE LTD 300,000
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 276,000
58 B01773 TOYO SECURITIES ASIA LTD 260,000
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,000
60 B01818 I-ACCESS INVESTORS LTD 212,000
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 206,000
62 B01695 DAH SING SECURITIES LTD 190,000
63 B01875 GUODU SECURITIES (HONG KONG) LTD 190,000
64 B01447 BETA INTERNATIONAL SECURITIES LIMITED 180,000
65 B01650 KAM LUEN SECURITIES LTD 180,000
66 B01252 CORPORATE BROKERS LTD 160,000
67 B01625 METRO CAPITAL SECURITIES LTD 160,000
68 B01470 HUNG SING SECURITIES LTD 156,000
69 C00041 OCBC BANK (HONG KONG) LTD 154,000
70 B01955 FUTU SECURITIES INTERNATIONAL 152,000
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
72 B01772 TENSANT SECURITIES LTD 126,000
73 B01224 MERRILL LYNCH FAR EAST LTD 101,659
74 B01633 ENLIGHTEN SECURITIES LTD 100,000
75 B01298 GET NICE SECURITIES LTD 100,000
76 B01938 CHINA INDUSTRIAL SECURITIES 98,000
77 B01183 CHONG HING SECURITIES LTD 98,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,000
81 B01551 YUE XIU SECURITIES CO LTD 74,000
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 64,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
84 B01843 TELECOM KING SECURITIES LTD 60,000
85 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 60,000
86 B01514 KARL-THOMSON SECURITIES CO LTD 58,000
87 B01444 YUEXING SECURITIES COMPANY LTD 58,000
88 B01886 CNI SECURITIES GROUP LTD 52,000
89 B01974 ARISTO SECURITIES LTD 50,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
91 B01438 KINGSTON SECURITIES LTD 50,000
92 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
93 C00037 SHANGHAI COMMERCIAL BANK LTD 48,000
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000
95 B01118 EAST ASIA SECURITIES CO LTD 40,000
96 B01275 SANFULL SECURITIES LTD 40,000
97 B01673 FULBRIGHT SECURITIES LTD 36,000
98 B01918 REALORD ASIA PACIFIC SECURITIES LTD 36,000
99 B01403 QUEST STOCKBROKERS (HK) LTD 32,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
101 B01917 CHINA TIMES SECURITIES LTD 30,000
102 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
103 B01731 SHUN HENG SECURITIES LTD 30,000
104 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
105 B01407 WIN WONG SECURITIES LTD 30,000
106 B01727 ICBC (ASIA) SECURITIES LTD 28,000
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000
108 B01927 KINGKEY SECURITIES GROUP LTD 20,000
109 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
110 B01209 MASON SECURITIES LTD 20,000
111 B01607 RHB SECURITIES HONG KONG LTD 20,000
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
113 B01569 TANG PING KONG LTD 20,000
114 B01445 VICTORY SECURITIES CO LTD 20,000
115 B01535 WING YEE SECURITIES CO LTD 20,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
117 B01137 CHOW SANG SANG SECURITIES LTD 16,000
118 B01469 KAISER SECURITIES LTD 16,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
120 B01606 EWARTON SECURITIES LTD 14,000
121 B01705 HENIK SECURITIES LTD 10,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
123 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,000
124 B01427 TSE'S SECURITIES LTD 10,000
125 B01660 GRANSING SECURITIES CO., LIMITED 8,000
126 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
127 B01749 TANG KEE SECURITIES LTD 8,000
128 B01272 FB SECURITIES (HONG KONG) LTD 4,000
129 B01351 WING FUNG SECURITIES LTD 4,000
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
131 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
132 B01769 ONE CHINA SECURITIES LTD 1,000

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