CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1240  2012-10-18    
Stock code:

CCASS holdings on 2016-08-12

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,245,000
2 B01564 ABCI SECURITIES CO LTD 110,025,000
3 B01925 BMI SECURITIES LTD 44,762,500
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,335,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,298,500
6 B01130 BOCI SECURITIES LTD 7,090,000
7 B01659 CHEER UNION SECURITIES LTD 5,585,000
8 B01584 CHIEF SECURITIES LTD 3,122,500
9 B01284 HANG SENG SECURITIES LTD 2,997,500
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,787,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,512,500
12 C00074 DEUTSCHE BANK AG 2,391,845
13 C00010 CITIBANK N.A. 2,290,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,187,500
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,975,000
16 B01198 PO KAY SECURITIES & SHARES CO LTD 1,800,000
17 B01184 QUAM SECURITIES LTD 1,032,500
18 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,012,500
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,994
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 892,500
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 892,500
23 B01224 MERRILL LYNCH FAR EAST LTD 745,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 737,500
25 B01684 WANG ON SECURITIES LTD 715,000
26 B01610 KGI ASIA LTD 627,500
27 C00037 SHANGHAI COMMERCIAL BANK LTD 602,500
28 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 552,500
29 B01231 WINNER INTERNATIONAL SECURITIES LTD 550,000
30 B01540 UPBEST SECURITIES CO LTD 525,000
31 B01955 FUTU SECURITIES INTERNATIONAL 517,500
32 C00042 CMB WING LUNG BANK LTD 505,000
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 497,500
34 C00028 NANYANG COMMERCIAL BANK LTD 497,500
35 C00015 DBS BANK (HONG KONG) LTD 450,000
36 B01323 DEUTSCHE SECURITIES ASIA LTD 450,000
37 B01762 DBS VICKERS (HONG KONG) LTD 420,000
38 B01700 REALINK FINANCIAL TRADE LTD 405,000
39 B01942 SINO WEALTH SECURITIES LTD 402,500
40 B01416 VC BROKERAGE LTD 400,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 397,500
42 C00100 JPMORGAN CHASE BANK, NATIONAL 372,500
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 350,000
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 347,500
45 B01161 UBS SECURITIES HONG KONG LTD 337,500
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 280,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 280,000
49 B01615 KAM FAI SECURITIES CO LTD 275,000
50 B01695 DAH SING SECURITIES LTD 240,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 222,500
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 222,500
53 C00088 CHINA MERCHANTS BANK CO LTD 210,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 205,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
56 B01938 CHINA INDUSTRIAL SECURITIES 197,500
57 B01607 RHB SECURITIES HONG KONG LTD 192,500
58 B01144 TAK FUNG SHARES INVESTMENT CO LTD 185,000
59 C00093 BNP PARIBAS 184,661
60 B01886 CNI SECURITIES GROUP LTD 182,500
61 B01809 CHINA SYSTEM SECURITIES LTD 177,500
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
63 B01289 SOUTH CHINA SECURITIES LTD 165,000
64 B01447 BETA INTERNATIONAL SECURITIES LIMITED 150,000
65 B01917 CHINA TIMES SECURITIES LTD 140,000
66 C00016 DBS BANK LTD 136,017
67 C00041 OCBC BANK (HONG KONG) LTD 130,000
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 130,000
69 B01818 I-ACCESS INVESTORS LTD 127,500
70 B01673 FULBRIGHT SECURITIES LTD 115,000
71 B01183 CHONG HING SECURITIES LTD 110,000
72 B01727 ICBC (ASIA) SECURITIES LTD 107,500
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,000
74 B01272 FB SECURITIES (HONG KONG) LTD 100,000
75 B01230 GAOYU SECURITIES LIMITED 100,000
76 B01298 GET NICE SECURITIES LTD 100,000
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
78 B01576 SIU ON SECURITIES LTD 100,000
79 B01118 EAST ASIA SECURITIES CO LTD 95,000
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 87,500
81 B01119 CELESTIAL SECURITIES LTD 80,000
82 B01606 EWARTON SECURITIES LTD 80,000
83 B01353 UOB KAY HIAN (HONG KONG) LTD 75,000
84 B01389 ZHONGRONG PT SECURITIES LTD 75,000
85 B01338 EMPEROR SECURITIES LTD 72,500
86 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 67,500
88 B01266 PRIME CDEX SECURITIES LTD 65,000
89 B01843 TELECOM KING SECURITIES LTD 60,000
90 B01340 LEHIN SECURITIES LTD 50,000
91 B01631 PLANETREE SECURITIES LTD 50,000
92 B01351 WING FUNG SECURITIES LTD 50,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
94 C00048 CHIYU BANKING CORPORATION LTD 47,500
95 B01209 MASON SECURITIES LTD 45,000
96 B01575 MASTER TRADEMORE SECURITIES LTD 42,500
97 B01423 PRUDENTIAL BROKERAGE LTD 40,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,500
100 B01988 KOALA SECURITIES LTD 37,500
101 B01577 YF SECURITIES CO LTD 37,500
102 B01212 HENYEP SECURITIES LTD 35,000
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,000
104 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
105 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
106 B01246 ROCTEC SECURITIES CO LTD 30,000
107 B01444 YUEXING SECURITIES COMPANY LTD 27,500
108 B01328 BAN HIN SECURITIES CO LTD 20,000
109 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
110 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
111 B01247 KWAI HUNG SECURITIES CO LTD 20,000
112 B01213 MONEYMORE SECURITIES LTD 20,000
113 B01585 SINO GRADE SECURITIES LTD 20,000
114 B01523 EVER-LONG SECURITIES CO LTD 15,000
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000
116 B01930 PRIME COURAGE SECURITIES CO LTD 15,000
117 C00003 THE BANK OF EAST ASIA LTD 15,000
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
119 B01470 HUNG SING SECURITIES LTD 12,500
120 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500
121 B01740 WIN SECURITIES LTD 12,500
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
123 B01252 CORPORATE BROKERS LTD 10,000
124 B01123 HING WONG SECURITIES LTD 10,000
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
126 B01782 SEAGA INTERNATIONAL LTD 10,000
127 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
128 B01427 TSE'S SECURITIES LTD 10,000
129 B01921 GONG PING SECURITIES LTD 2,500
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500
131 B01769 ONE CHINA SECURITIES LTD 2,214
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 369

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top