China Financial Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 85713  2015-03-06  2018-02-28  2018-03-06
SEHK main board 2924  2004-06-15  2004-06-24  2004-06-25
SEHK main board 0692  1996-10-08  1998-12-23  1999-01-04
SEHK main board 0605  1993-04-07    
SEHK main board 0609  1993-04-07  1995-03-28  1995-03-31
Stock code:

CCASS holdings on 2016-08-24

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 960,054,240
2 C00018 HANG SENG BANK LTD 241,188,713
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 231,816,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 172,100,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,931,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 111,814,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 102,603,831
8 C00033 BANK OF CHINA (HONG KONG) LTD 67,346,000
9 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,370,000
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 52,774,000
11 C00010 CITIBANK N.A. 50,994,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,412,000
13 B01161 UBS SECURITIES HONG KONG LTD 39,186,000
14 B01217 TAIPING SECURITIES (HK) CO LTD 39,088,000
15 B01130 BOCI SECURITIES LTD 38,374,000
16 B01610 KGI ASIA LTD 28,599,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,902,000
18 B01284 HANG SENG SECURITIES LTD 18,871,287
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,194,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,158,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 10,376,000
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,334,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 10,324,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,148,000
25 C00042 CMB WING LUNG BANK LTD 6,376,000
26 B01458 YICKO SECURITIES LTD 6,157,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,136,000
28 C00093 BNP PARIBAS 5,540,000
29 C00048 CHIYU BANKING CORPORATION LTD 5,378,000
30 B01762 DBS VICKERS (HONG KONG) LTD 4,430,000
31 B01955 FUTU SECURITIES INTERNATIONAL 4,146,000
32 B01414 EVERHOT SECURITIES LTD 4,050,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,952,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,904,000
35 C00028 NANYANG COMMERCIAL BANK LTD 3,646,000
36 B01940 SOFI SECURITIES (HONG KONG) LTD 3,442,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,394,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,214,001
39 C00074 DEUTSCHE BANK AG 3,158,500
40 C00037 SHANGHAI COMMERCIAL BANK LTD 3,132,000
41 B01297 ONSHINE SECURITIES LTD 3,100,000
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,826,000
43 B01209 MASON SECURITIES LTD 2,762,000
44 C00015 DBS BANK (HONG KONG) LTD 2,738,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,608,000
46 B01416 VC BROKERAGE LTD 2,580,000
47 B01673 FULBRIGHT SECURITIES LTD 2,478,000
48 B01584 CHIEF SECURITIES LTD 2,381,000
49 B01129 WOCOM SECURITIES LTD 2,204,000
50 B01183 CHONG HING SECURITIES LTD 2,148,000
51 B01556 LUK FOOK SECURITIES (HK) LTD 2,104,000
52 C00088 CHINA MERCHANTS BANK CO LTD 2,090,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,062,000
54 B01951 GENTING SECURITIES LTD 2,000,000
55 B01875 GUODU SECURITIES (HONG KONG) LTD 1,910,000
56 B01351 WING FUNG SECURITIES LTD 1,772,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,530,000
58 B01118 EAST ASIA SECURITIES CO LTD 1,514,000
59 B01662 BOKHARY SECURITIES LTD 1,420,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,372,000
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,350,000
62 B01843 TELECOM KING SECURITIES LTD 1,210,000
63 B01695 DAH SING SECURITIES LTD 1,204,000
64 B01509 UNICORN SECURITIES CO LTD 1,140,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,120,000
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,010,000
67 C00100 JPMORGAN CHASE BANK, NATIONAL 1,002,000
68 B01769 ONE CHINA SECURITIES LTD 967,277
69 C00041 OCBC BANK (HONG KONG) LTD 834,000
70 B01425 WELLFULL SECURITIES CO LTD 830,000
71 B01540 UPBEST SECURITIES CO LTD 802,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 770,000
73 B01700 REALINK FINANCIAL TRADE LTD 758,000
74 B01137 CHOW SANG SANG SECURITIES LTD 754,000
75 B01272 FB SECURITIES (HONG KONG) LTD 694,000
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 686,000
77 B01727 ICBC (ASIA) SECURITIES LTD 666,000
78 B01290 SPS SECURITIES LTD 660,000
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 624,000
80 B01514 KARL-THOMSON SECURITIES CO LTD 560,000
81 B01173 RIFA SECURITIES LTD 560,000
82 B01439 TAI TAK SECURITIES (ASIA) LTD 542,000
83 B01119 CELESTIAL SECURITIES LTD 534,000
84 B01494 AUDREY CHOW SECURITIES LTD 530,000
85 B01252 CORPORATE BROKERS LTD 530,000
86 B01275 SANFULL SECURITIES LTD 520,000
87 B01483 BULLISH SECURITIES LTD 506,000
88 B01917 CHINA TIMES SECURITIES LTD 500,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000
90 B01661 HERMES SECURITIES LTD 500,000
91 B01575 MASTER TRADEMORE SECURITIES LTD 500,000
92 B01604 WANHAI SECURITIES (HK) LTD 500,000
93 B01818 I-ACCESS INVESTORS LTD 492,000
94 B01773 TOYO SECURITIES ASIA LTD 442,000
95 B01927 KINGKEY SECURITIES GROUP LTD 432,000
96 B01184 QUAM SECURITIES LTD 420,000
97 B02013 ACU SECURITIES LTD 400,000
98 B01740 WIN SECURITIES LTD 388,000
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 380,000
100 B01423 PRUDENTIAL BROKERAGE LTD 338,000
101 B01224 MERRILL LYNCH FAR EAST LTD 335,500
102 B01289 SOUTH CHINA SECURITIES LTD 330,400
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 274,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 260,000
105 B01630 ANLI SECURITIES LTD 220,000
106 B01445 VICTORY SECURITIES CO LTD 214,000
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 210,000
108 B01338 EMPEROR SECURITIES LTD 210,000
109 B01373 CHRISTFUND SECURITIES LTD 208,000
110 B01685 ARK SECURITIES (HONG KONG) LTD 200,000
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 198,000
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 198,000
113 B01462 MANGO FINANCIAL LTD 195,000
114 B01511 TAT LEE SECURITIES CO LTD 190,000
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 182,000
116 B01324 FUNDERSTONE SECURITIES LTD 172,000
117 C00003 THE BANK OF EAST ASIA LTD 166,000
118 B01407 WIN WONG SECURITIES LTD 164,000
119 B01220 WING ON CHEONG SECURITIES CO LTD 162,000
120 B01340 LEHIN SECURITIES LTD 155,724
121 B01809 CHINA SYSTEM SECURITIES LTD 150,000
122 B01259 FAIR EAGLE SECURITIES CO LTD 150,000
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000
124 B01646 TAI NING STOCK CO LTD 150,000
125 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 150,000
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000
127 B01712 WAH SANG SECURITIES LTD 140,000
128 B01267 WINFULL SECURITIES LTD 138,000
129 B01567 PRIME SECURITIES LTD 134,000
130 B01260 LAMTEX SECURITIES LTD 120,000
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000
133 B01298 GET NICE SECURITIES LTD 118,000
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 116,000
135 B01356 DELTA ASIA SECURITIES LTD 114,000
136 B01213 MONEYMORE SECURITIES LTD 110,000
137 B01962 CHINA SECURITIES (INTERNATIONAL) 108,000
138 B01761 KO'S BROTHER SECURITIES CO LTD 108,000
139 B01705 HENIK SECURITIES LTD 100,000
140 C00011 PUBLIC BANK (HONG KONG) LTD 100,000
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
142 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000
143 B01427 TSE'S SECURITIES LTD 100,000
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,000
145 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,000
146 B01460 BERICH BROKERAGE LTD 80,000
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,000
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000
149 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000
150 B01585 SINO GRADE SECURITIES LTD 80,000
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 76,000
152 B01320 LUEN FAT SECURITIES CO LTD 70,000
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
155 B01679 TAI FUNG SECURITIES LTD 60,000
156 B01450 DL BROKERAGE LTD 56,000
157 B01294 CS WEALTH SECURITIES LTD 50,000
158 B01721 HUA NAN SECURITIES (HK) LTD 50,000
159 B01247 KWAI HUNG SECURITIES CO LTD 50,000
160 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
161 B01724 RAMON INVESTMENT CO LTD 50,000
162 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
163 B01473 SUNNY WORLD INVESTMENT LTD 50,000
164 None TSE PIK HEUNG 50,000
165 B01546 WO FUNG SECURITIES CO LTD 50,000
166 B01443 YING WAH SECURITIES CO LTD 46,000
167 B01328 BAN HIN SECURITIES CO LTD 40,000
168 C00026 CHONG HING BANK LTD 40,000
169 B01212 HENYEP SECURITIES LTD 40,000
170 B01415 TARZAN STOCK & SHARES LTD 32,000
171 B01633 ENLIGHTEN SECURITIES LTD 30,000
172 B01123 HING WONG SECURITIES LTD 30,000
173 B01525 KEE CHEONG SECURITIES CO LTD 30,000
174 B01438 KINGSTON SECURITIES LTD 30,000
175 B01253 STOCKWELL SECURITIES LTD 30,000
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 28,000
177 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,000
178 B01963 TFI SECURITIES AND FUTURES LTD 24,000
179 B01470 HUNG SING SECURITIES LTD 20,023
180 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000
181 B01636 BUSINESS SECURITIES LTD 20,000
182 C00012 DAH SING BANK LTD 20,000
183 B01271 HANG TAI SECURITIES LTD 20,000
184 B01433 HING WAI ALLIED SECURITIES LTD 20,000
185 B01989 PRESTIGE SECURITIES LTD 20,000
186 B01376 PUBLIC SECURITIES LTD 20,000
187 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
188 B01731 SHUN HENG SECURITIES LTD 20,000
189 B01472 SUN GROWTH SECURITIES LTD 20,000
190 B01647 TRUTH SECURITIES LTD 20,000
191 B01280 WING FAT SECURITIES LTD 20,000
192 B01732 WINTECH SECURITIES LTD 20,000
193 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
194 B01659 CHEER UNION SECURITIES LTD 10,000
195 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
196 B01886 CNI SECURITIES GROUP LTD 10,000
197 B01523 EVER-LONG SECURITIES CO LTD 10,000
198 B01696 HANTEC SECURITIES CO LTD 10,000
199 B01550 HUAYU SECURITIES LTD 10,000
200 B01459 IFAST SECURITIES (HK) LTD 10,000
201 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
202 B01401 MEGABASE SECURITIES LTD 10,000
203 B01684 WANG ON SECURITIES LTD 10,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
205 B01672 WORLDWIDE BROKERAGE LTD 10,000
206 B01342 WAH THAI SECURITIES LTD 6,000
207 B01417 CHEE TAK SECURITIES LTD 4,000
208 B01821 GETTA SECURITIES LTD 4,000
209 B01749 TANG KEE SECURITIES LTD 2,400
210 B01121 SG SECURITIES (HK) LTD 2,000
211 B01920 TIANDA SECURITIES LTD 2,000
212 B01559 WISETRADE SECURITIES LTD 2,000
213 B01789 HO FUNG SHARES INVESTMENT LTD 1,052
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 430

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