Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1303  2012-01-12    
Stock code:

CCASS holdings on 2016-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 601,386,495
2 B01338 EMPEROR SECURITIES LTD 366,664,785
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,171,000
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,510,000
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 75,106,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,272,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 28,809,061
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,868,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,647,061
10 B01213 MONEYMORE SECURITIES LTD 19,116,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,578,000
12 B01161 UBS SECURITIES HONG KONG LTD 8,502,000
13 B01298 GET NICE SECURITIES LTD 7,532,000
14 B01702 BLACK MARBLE SECURITIES LTD 7,226,000
15 B01673 FULBRIGHT SECURITIES LTD 7,168,000
16 B01389 ZHONGRONG PT SECURITIES LTD 7,020,000
17 B01284 HANG SENG SECURITIES LTD 5,975,991
18 C00088 CHINA MERCHANTS BANK CO LTD 4,186,000
19 B01610 KGI ASIA LTD 3,870,000
20 B01130 BOCI SECURITIES LTD 3,746,981
21 C00074 DEUTSCHE BANK AG 3,668,900
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,503,000
23 C00095 EFG BANK AG 3,313,672
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,939,000
25 B01813 CCB INTERNATIONAL SECURITIES LTD 2,850,000
26 B01955 FUTU SECURITIES INTERNATIONAL 2,664,000
27 B01716 ORIENT SECURITIES LTD 2,140,000
28 B01727 ICBC (ASIA) SECURITIES LTD 1,928,000
29 C00100 JPMORGAN CHASE BANK, NATIONAL 1,890,000
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,676,000
31 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,638,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,604,000
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,550,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,416,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,274,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,203,002
37 B01438 KINGSTON SECURITIES LTD 1,140,000
38 B01289 SOUTH CHINA SECURITIES LTD 1,100,000
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 980,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 952,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 855,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 792,000
43 B01894 MFG LIMITED 690,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 614,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 601,119
46 C00010 CITIBANK N.A. 595,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 586,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 538,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 516,000
50 C00003 THE BANK OF EAST ASIA LTD 466,000
51 B01119 CELESTIAL SECURITIES LTD 440,000
52 B01762 DBS VICKERS (HONG KONG) LTD 370,000
53 B01184 QUAM SECURITIES LTD 350,813
54 B01979 FORMAX SECURITIES LTD 342,000
55 B01489 GRAND CARTEL SECURITIES CO LTD 318,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 310,000
57 B01743 CEPA ALLIANCE SECURITIES LTD 301,000
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,000
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 282,000
60 B01680 SUCCESS SECURITIES LTD 228,000
61 B01423 PRUDENTIAL BROKERAGE LTD 225,974
62 B01818 I-ACCESS INVESTORS LTD 196,514
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 183,378
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 176,000
65 B01765 PROMISING SECURITIES CO LTD 160,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 143,124
67 B01936 MIGHTY BROKERAGE (ASIA) LTD 142,000
68 C00041 OCBC BANK (HONG KONG) LTD 140,000
69 B01259 FAIR EAGLE SECURITIES CO LTD 130,000
70 C00093 BNP PARIBAS 117,100
71 B01118 EAST ASIA SECURITIES CO LTD 100,000
72 B01633 ENLIGHTEN SECURITIES LTD 100,000
73 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,705
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,000
75 C00018 HANG SENG BANK LTD 96,000
76 B01547 KWOK HING SECURITIES LTD 80,000
77 B01695 DAH SING SECURITIES LTD 77,099
78 B01886 CNI SECURITIES GROUP LTD 74,000
79 B01173 RIFA SECURITIES LTD 74,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
81 B01584 CHIEF SECURITIES LTD 57,000
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 56,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000
84 B01935 MAGIC COMPASS SECURITIES LTD 54,000
85 B01928 ENHANCED SECURITIES LTD 50,000
86 B01666 GLORY SUN SECURITIES LTD 50,000
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000
89 B01351 WING FUNG SECURITIES LTD 50,000
90 B01444 YUEXING SECURITIES COMPANY LTD 50,000
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
92 B01615 KAM FAI SECURITIES CO LTD 40,000
93 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
94 B01253 STOCKWELL SECURITIES LTD 40,000
95 B01843 TELECOM KING SECURITIES LTD 40,000
96 C00048 CHIYU BANKING CORPORATION LTD 32,000
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
98 B01551 YUE XIU SECURITIES CO LTD 30,000
99 B01927 KINGKEY SECURITIES GROUP LTD 24,000
100 C00042 CMB WING LUNG BANK LTD 22,000
101 B01974 ARISTO SECURITIES LTD 20,000
102 B01183 CHONG HING SECURITIES LTD 20,000
103 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
104 B01470 HUNG SING SECURITIES LTD 20,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
106 B01585 SINO GRADE SECURITIES LTD 20,000
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
108 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
109 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
110 B01608 OPEN SECURITIES LTD 12,000
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
112 B01601 CSC SECURITIES (HK) LTD 10,000
113 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 10,000
114 B01566 K.K.M. SECURITIES LTD 10,000
115 B01607 RHB SECURITIES HONG KONG LTD 10,000
116 B01625 METRO CAPITAL SECURITIES LTD 8,000
117 B01885 HAFOO SECURITIES LTD 6,000
118 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
120 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
121 B01921 GONG PING SECURITIES LTD 2,000
122 B01271 HANG TAI SECURITIES LTD 2,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,822
124 B01769 ONE CHINA SECURITIES LTD 1,134
125 B01853 CMBC SECURITIES CO LTD 793
126 B01700 REALINK FINANCIAL TRADE LTD 720
127 B01789 HO FUNG SHARES INVESTMENT LTD 290
128 B01275 SANFULL SECURITIES LTD 77
129 B01938 CHINA INDUSTRIAL SECURITIES 2

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