CNQC International Holdings Limited: O HKD

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

CCASS holdings on 2016-08-22

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 44,867,500
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,412,500
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,198,500
6 B01130 BOCI SECURITIES LTD 7,090,000
7 B01659 CHEER UNION SECURITIES LTD 5,585,000
8 B01584 CHIEF SECURITIES LTD 3,085,000
9 B01284 HANG SENG SECURITIES LTD 2,997,500
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,767,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,580,000
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 2,152,500
16 B01198 PO KAY SECURITIES & SHARES CO LTD 1,372,500
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,100,994
18 B01184 QUAM SECURITIES LTD 1,062,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000
20 B01710 SINO-RICH SECURITIES & FUTURES LTD 937,500
21 B02022 CHAOSHANG SECURITIES LTD 932,500
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 892,500
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 882,500
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 742,500
25 B01684 WANG ON SECURITIES LTD 715,000
26 B01224 MERRILL LYNCH FAR EAST LTD 622,500
27 C00037 SHANGHAI COMMERCIAL BANK LTD 602,500
28 B01942 SINO WEALTH SECURITIES LTD 585,000
29 B01323 DEUTSCHE SECURITIES ASIA LTD 557,500
30 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 552,500
31 B01231 WINNER INTERNATIONAL SECURITIES LTD 550,000
32 B01540 UPBEST SECURITIES CO LTD 525,000
33 B01955 FUTU SECURITIES INTERNATIONAL 515,000
34 C00042 CMB WING LUNG BANK LTD 497,500
35 C00028 NANYANG COMMERCIAL BANK LTD 497,500
36 B01610 KGI ASIA LTD 460,000
37 C00015 DBS BANK (HONG KONG) LTD 450,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 447,500
39 B01762 DBS VICKERS (HONG KONG) LTD 420,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 412,500
41 B01700 REALINK FINANCIAL TRADE LTD 405,000
42 B01416 VC BROKERAGE LTD 400,000
43 B01938 CHINA INDUSTRIAL SECURITIES 395,000
44 B01695 DAH SING SECURITIES LTD 357,500
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 350,000
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 347,500
47 C00100 JPMORGAN CHASE BANK, NATIONAL 345,000
48 B01161 UBS SECURITIES HONG KONG LTD 337,500
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000
50 B01615 KAM FAI SECURITIES CO LTD 295,000
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 280,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 280,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 222,500
54 B01809 CHINA SYSTEM SECURITIES LTD 215,000
55 C00088 CHINA MERCHANTS BANK CO LTD 210,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 205,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
58 B01607 RHB SECURITIES HONG KONG LTD 192,500
59 B01144 TAK FUNG SHARES INVESTMENT CO LTD 185,000
60 B01886 CNI SECURITIES GROUP LTD 180,000
61 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
62 B01289 SOUTH CHINA SECURITIES LTD 165,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 157,500
64 B01818 I-ACCESS INVESTORS LTD 142,500
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 B01272 FB SECURITIES (HONG KONG) LTD 120,000
69 B01183 CHONG HING SECURITIES LTD 110,000
70 B01727 ICBC (ASIA) SECURITIES LTD 107,500
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,000
72 B01673 FULBRIGHT SECURITIES LTD 105,000
73 B01230 GAOYU SECURITIES LIMITED 100,000
74 B01298 GET NICE SECURITIES LTD 100,000
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
76 B01576 SIU ON SECURITIES LTD 100,000
77 B01447 BETA INTERNATIONAL SECURITIES LIMITED 95,000
78 B01118 EAST ASIA SECURITIES CO LTD 95,000
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 87,500
80 B01353 UOB KAY HIAN (HONG KONG) LTD 85,000
81 B01119 CELESTIAL SECURITIES LTD 80,000
82 B01606 EWARTON SECURITIES LTD 80,000
83 B01389 ZHONGRONG PT SECURITIES LTD 75,000
84 B01338 EMPEROR SECURITIES LTD 72,500
85 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 67,500
87 C00048 CHIYU BANKING CORPORATION LTD 67,500
88 B01577 YF SECURITIES CO LTD 67,500
89 B01266 PRIME CDEX SECURITIES LTD 65,000
90 B01843 TELECOM KING SECURITIES LTD 60,000
91 B01975 SUPREME CHINA SECURITIES LTD 55,000
92 B01340 LEHIN SECURITIES LTD 50,000
93 B01894 MFG LIMITED 50,000
94 B01631 PLANETREE SECURITIES LTD 50,000
95 B01351 WING FUNG SECURITIES LTD 50,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
97 B01988 KOALA SECURITIES LTD 45,000
98 B01209 MASON SECURITIES LTD 45,000
99 C00093 BNP PARIBAS 44,661
100 B01575 MASTER TRADEMORE SECURITIES LTD 42,500
101 B01423 PRUDENTIAL BROKERAGE LTD 40,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
104 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,500
105 B01212 HENYEP SECURITIES LTD 35,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,000
107 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
108 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
109 B01246 ROCTEC SECURITIES CO LTD 30,000
110 B01444 YUEXING SECURITIES COMPANY LTD 27,500
111 B01328 BAN HIN SECURITIES CO LTD 20,000
112 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
113 B01123 HING WONG SECURITIES LTD 20,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
115 B01247 KWAI HUNG SECURITIES CO LTD 20,000
116 B01213 MONEYMORE SECURITIES LTD 20,000
117 B01585 SINO GRADE SECURITIES LTD 20,000
118 B01523 EVER-LONG SECURITIES CO LTD 15,000
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000
120 B01930 PRIME COURAGE SECURITIES CO LTD 15,000
121 C00003 THE BANK OF EAST ASIA LTD 15,000
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
123 B01470 HUNG SING SECURITIES LTD 12,500
124 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500
125 B01740 WIN SECURITIES LTD 12,500
126 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
127 B01252 CORPORATE BROKERS LTD 10,000
128 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
130 B01173 RIFA SECURITIES LTD 10,000
131 B01782 SEAGA INTERNATIONAL LTD 10,000
132 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
133 B01427 TSE'S SECURITIES LTD 10,000
134 B01921 GONG PING SECURITIES LTD 2,500
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500
136 B01769 ONE CHINA SECURITIES LTD 2,214
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 369

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