Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2977  2017-07-18  2017-07-25  2017-07-26
SEHK main board 2950  2011-09-09  2011-09-19  2011-09-20
SEHK main board 2984  2010-01-14  2010-01-21  2010-01-22
SEHK main board 0952  1997-09-24    
Stock code:

CCASS holdings on 2016-08-15

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 142,722,902
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,456,997
3 C00019 THE HONGKONG AND SHANGHAI BANKING 96,097,479
4 B01130 BOCI SECURITIES LTD 54,806,703
5 B01762 DBS VICKERS (HONG KONG) LTD 54,124,769
6 C00033 BANK OF CHINA (HONG KONG) LTD 50,479,826
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,345,967
8 B01284 HANG SENG SECURITIES LTD 22,633,054
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,850,656
10 C00010 CITIBANK N.A. 13,027,322
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,743,951
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,630,000
13 B01818 I-ACCESS INVESTORS LTD 9,004,162
14 B01610 KGI ASIA LTD 8,680,963
15 B01584 CHIEF SECURITIES LTD 7,995,960
16 C00037 SHANGHAI COMMERCIAL BANK LTD 7,301,966
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,083,574
18 B01727 ICBC (ASIA) SECURITIES LTD 6,972,728
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,690,000
20 B01407 WIN WONG SECURITIES LTD 6,609,626
21 C00042 CMB WING LUNG BANK LTD 6,309,530
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,747,697
23 B01938 CHINA INDUSTRIAL SECURITIES 5,713,760
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,664,400
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,179,760
26 B01695 DAH SING SECURITIES LTD 5,020,013
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,642,080
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,455,281
29 B01564 ABCI SECURITIES CO LTD 4,410,062
30 B01343 CELETIO INVESTMENTS LTD 3,717,056
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,712,810
32 C00028 NANYANG COMMERCIAL BANK LTD 3,624,690
33 B01161 UBS SECURITIES HONG KONG LTD 3,235,206
34 B01497 SINOPAC SECURITIES (ASIA) LTD 3,191,020
35 B01298 GET NICE SECURITIES LTD 3,081,244
36 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,995,205
38 B01183 CHONG HING SECURITIES LTD 2,852,273
39 B01607 RHB SECURITIES HONG KONG LTD 2,813,626
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,810,000
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,450,000
42 B01118 EAST ASIA SECURITIES CO LTD 2,314,869
43 C00041 OCBC BANK (HONG KONG) LTD 2,247,475
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,220,108
45 C00003 THE BANK OF EAST ASIA LTD 2,220,000
46 B01955 FUTU SECURITIES INTERNATIONAL 2,100,000
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,846,091
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,750,000
49 C00018 HANG SENG BANK LTD 1,733,648
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,650,000
51 B01438 KINGSTON SECURITIES LTD 1,532,835
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,530,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,524,950
54 B01356 DELTA ASIA SECURITIES LTD 1,490,012
55 B01416 VC BROKERAGE LTD 1,390,422
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,342,700
57 B01673 FULBRIGHT SECURITIES LTD 1,340,657
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,339,662
59 B01577 YF SECURITIES CO LTD 1,290,990
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,210,000
62 C00015 DBS BANK (HONG KONG) LTD 1,209,108
63 C00093 BNP PARIBAS 1,168,766
64 B01272 FB SECURITIES (HONG KONG) LTD 1,160,563
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,160,125
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,140,000
67 B01353 UOB KAY HIAN (HONG KONG) LTD 1,137,157
68 B01423 PRUDENTIAL BROKERAGE LTD 1,136,599
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,100,000
70 B01743 CEPA ALLIANCE SECURITIES LTD 1,050,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,030,079
72 B01138 CLSA LTD 1,030,000
73 B01389 ZHONGRONG PT SECURITIES LTD 929,794
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 890,177
75 B01323 DEUTSCHE SECURITIES ASIA LTD 890,000
76 B01289 SOUTH CHINA SECURITIES LTD 823,728
77 B01275 SANFULL SECURITIES LTD 812,870
78 C00048 CHIYU BANKING CORPORATION LTD 731,090
79 C00088 CHINA MERCHANTS BANK CO LTD 710,000
80 B01964 HALCYON SECURITIES LTD 670,000
81 B01119 CELESTIAL SECURITIES LTD 663,849
82 B01470 HUNG SING SECURITIES LTD 640,000
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 629,900
84 B01445 VICTORY SECURITIES CO LTD 621,114
85 B01588 LEI SHING HONG SECURITIES LTD 560,000
86 B01338 EMPEROR SECURITIES LTD 542,113
87 B01700 REALINK FINANCIAL TRADE LTD 510,000
88 C00016 DBS BANK LTD 500,000
89 B01734 KCG SECURITIES ASIA LTD 500,000
90 B01373 CHRISTFUND SECURITIES LTD 470,000
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 470,000
92 B01740 WIN SECURITIES LTD 434,802
93 B01831 NERICO BROTHERS LTD 430,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 412,899
95 B01264 MIB SECURITIES (HONG KONG) LTD 385,202
96 B01217 TAIPING SECURITIES (HK) CO LTD 380,656
97 B01615 KAM FAI SECURITIES CO LTD 360,000
98 B01252 CORPORATE BROKERS LTD 332,418
99 B01936 MIGHTY BROKERAGE (ASIA) LTD 330,000
100 B01351 WING FUNG SECURITIES LTD 330,000
101 B01696 HANTEC SECURITIES CO LTD 328,257
102 B01209 MASON SECURITIES LTD 323,082
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 307,388
104 B01212 HENYEP SECURITIES LTD 307,368
105 B01789 HO FUNG SHARES INVESTMENT LTD 285,503
106 B01556 LUK FOOK SECURITIES (HK) LTD 284,621
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 284,550
108 B01137 CHOW SANG SANG SECURITIES LTD 265,327
109 B01198 PO KAY SECURITIES & SHARES CO LTD 253,960
110 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
112 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,000
113 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
114 B01843 TELECOM KING SECURITIES LTD 210,000
115 B01535 WING YEE SECURITIES CO LTD 210,000
116 B01415 TARZAN STOCK & SHARES LTD 200,656
117 B01511 TAT LEE SECURITIES CO LTD 200,171
118 B01704 JVSAKK ASIA LTD 200,000
119 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 187,970
120 B01686 FIRST SHANGHAI SECURITIES LTD 180,700
121 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000
122 B01813 CCB INTERNATIONAL SECURITIES LTD 173,332
123 B01788 SUNRISE SECURITIES LTD 170,661
124 B01875 GUODU SECURITIES (HONG KONG) LTD 170,000
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 170,000
126 B01320 LUEN FAT SECURITIES CO LTD 167,469
127 B01725 GT CAPITAL LTD 150,000
128 B01638 KILMOREY SECURITIES LTD 150,000
129 B01559 WISETRADE SECURITIES LTD 150,000
130 B01853 CMBC SECURITIES CO LTD 148,364
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 143,193
132 B01633 ENLIGHTEN SECURITIES LTD 130,000
133 B01425 WELLFULL SECURITIES CO LTD 130,000
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 128,000
135 B01780 TUNG SHUN SECURITIES LTD 127,126
136 B01450 DL BROKERAGE LTD 113,626
137 B01259 FAIR EAGLE SECURITIES CO LTD 112,699
138 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
139 B01741 SINOMAX SECURITIES LTD 110,000
140 B01253 STOCKWELL SECURITIES LTD 110,000
141 B01483 BULLISH SECURITIES LTD 109,494
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 94,616
143 B01439 TAI TAK SECURITIES (ASIA) LTD 93,526
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
145 B01540 UPBEST SECURITIES CO LTD 90,062
146 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 90,000
147 B01606 EWARTON SECURITIES LTD 90,000
148 B01646 TAI NING STOCK CO LTD 90,000
149 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
150 B01427 TSE'S SECURITIES LTD 83,627
151 B01609 WILBY SECURITIES LTD 80,000
152 C00074 DEUTSCHE BANK AG 79,604
153 B01129 WOCOM SECURITIES LTD 72,438
154 B01173 RIFA SECURITIES LTD 71,543
155 B01761 KO'S BROTHER SECURITIES CO LTD 71,411
156 B01514 KARL-THOMSON SECURITIES CO LTD 70,125
157 B01267 WINFULL SECURITIES LTD 70,000
158 B01224 MERRILL LYNCH FAR EAST LTD 65,600
159 B01632 WAI FAT SECURITIES LTD 60,990
160 B01809 CHINA SYSTEM SECURITIES LTD 60,000
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
162 B01340 LEHIN SECURITIES LTD 55,844
163 B01266 PRIME CDEX SECURITIES LTD 51,645
164 B01680 SUCCESS SECURITIES LTD 50,990
165 B01666 GLORY SUN SECURITIES LTD 50,521
166 B01328 BAN HIN SECURITIES CO LTD 50,000
167 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
168 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 50,000
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
170 B01868 JIMEI SECURITIES LTD 50,000
171 B01935 MAGIC COMPASS SECURITIES LTD 50,000
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
173 B01963 TFI SECURITIES AND FUTURES LTD 50,000
174 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
175 None HONG KONG SECURITIES CLEARING CO. LTD. 49,804
176 B01324 FUNDERSTONE SECURITIES LTD 43,946
177 B01601 CSC SECURITIES (HK) LTD 40,990
178 B01433 HING WAI ALLIED SECURITIES LTD 40,990
179 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
180 B01660 GRANSING SECURITIES CO., LIMITED 40,000
181 B01428 HIP HING SECURITIES LTD 40,000
182 B01247 KWAI HUNG SECURITIES CO LTD 40,000
183 B01608 OPEN SECURITIES LTD 40,000
184 B01922 SUN SECURITIES LTD 40,000
185 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,627
186 B01575 MASTER TRADEMORE SECURITIES LTD 35,945
187 B01571 KARFORD SECURITIES LTD 32,670
188 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
189 B01642 KMT SECURITIES LTD 30,328
190 B01821 GETTA SECURITIES LTD 30,000
191 B01271 HANG TAI SECURITIES LTD 30,000
192 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000
193 B01592 PLATINUM BROKING CO LTD 30,000
194 B01869 SYNERWEALTH FINANCIAL LTD 30,000
195 B01672 WORLDWIDE BROKERAGE LTD 30,000
196 B01123 HING WONG SECURITIES LTD 24,613
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,293
198 B01523 EVER-LONG SECURITIES CO LTD 23,230
199 B01501 GOLDRIDE SECURITIES LTD 23,036
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,275
201 B01277 BRADBURY SECURITIES LTD 21,646
202 B01967 YUNFENG SECURITIES LTD 21,446
203 B01460 BERICH BROKERAGE LTD 21,256
204 B01392 TAIFAIR SECURITIES LTD 20,656
205 B01754 ASIA PACIFIC SECURITIES LTD 20,000
206 B01329 BLOOMYEARS LTD 20,000
207 B01659 CHEER UNION SECURITIES LTD 20,000
208 B01717 GOLDIN EQUITIES LTD 20,000
209 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
210 B01550 HUAYU SECURITIES LTD 20,000
211 B01767 NEW GALA SECURITIES CO LTD 20,000
212 B01648 STELLAR SECURITIES LTD 20,000
213 B01772 TENSANT SECURITIES LTD 20,000
214 B01342 WAH THAI SECURITIES LTD 20,000
215 B01749 TANG KEE SECURITIES LTD 19,488
216 B01684 WANG ON SECURITIES LTD 15,273
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,646
218 B01525 KEE CHEONG SECURITIES CO LTD 11,646
219 B01716 ORIENT SECURITIES LTD 10,990
220 B01401 MEGABASE SECURITIES LTD 10,707
221 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
222 B01941 CENTALINE SECURITIES LTD 10,000
223 B01886 CNI SECURITIES GROUP LTD 10,000
224 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
225 B01457 MARS SECURITIES CO LTD 10,000
226 B01421 ONEPLATFORM SECURITIES LTD 10,000
227 B01585 SINO GRADE SECURITIES LTD 10,000
228 B01619 TUNG WUI SECURITIES CO LTD 10,000
229 B01493 YARDLEY SECURITIES LTD 10,000
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,795
231 B01524 GOLDEN HILL INVESTMENT CO LTD 8,705
232 B01631 PLANETREE SECURITIES LTD 7,030
233 B01679 TAI FUNG SECURITIES LTD 6,596
234 B01773 TOYO SECURITIES ASIA LTD 6,000
235 B01294 CS WEALTH SECURITIES LTD 5,940
236 B01290 SPS SECURITIES LTD 5,742
237 B01376 PUBLIC SECURITIES LTD 4,616
238 B01769 ONE CHINA SECURITIES LTD 4,338
239 B01473 SUNNY WORLD INVESTMENT LTD 3,336
240 B01246 ROCTEC SECURITIES CO LTD 3,241
241 B01462 MANGO FINANCIAL LTD 3,190
242 B01662 BOKHARY SECURITIES LTD 2,637
243 B01458 YICKO SECURITIES LTD 2,569
244 B00988 LAWSONS SECURITIES CO 2,178
245 B01528 EAA SECURITIES LTD 1,980
246 B01546 WO FUNG SECURITIES CO LTD 1,782
247 B01213 MONEYMORE SECURITIES LTD 1,646
248 B01645 SELINA & CO LTD 1,646
249 B01472 SUN GROWTH SECURITIES LTD 1,646
250 B01297 ONSHINE SECURITIES LTD 1,575
251 B01728 AJ SECURITIES LTD 1,314
252 B01699 MASTERLINK SECURITIES (HONG KONG) 1,313
253 B01765 PROMISING SECURITIES CO LTD 1,052
254 B01410 WINGS SECURITIES (HK) LTD 1,049
255 B01521 CHAN NGOK MING SECURITIES LTD 990
256 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 990
257 B01636 BUSINESS SECURITIES LTD 792
258 B01803 RICH BAY SECURITIES LTD 525
259 B01674 HONGKONG BAY SECURITIES LTD 328
260 B01400 GLOBAL CREDIT SECURITIES LTD 327
261 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 323
262 B01547 KWOK HING SECURITIES LTD 323
263 B01569 TANG PING KONG LTD 323
264 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 125
265 C00011 PUBLIC BANK (HONG KONG) LTD 125
266 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 65
267 B01447 BETA INTERNATIONAL SECURITIES LIMITED 62
268 B01141 FE SECURITIES LTD 62
269 B01326 KING SUN SECURITIES LTD 62
270 B01651 MING HON SECURITIES LTD 62
271 B01510 ORIENTAL PATRON SECURITIES LTD 62
272 B01477 FT SECURITIES LTD 24
273 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17

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