Hephaestus Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8373  2016-04-25  2016-05-03  2016-05-04
SEHK Growth Enterprise Market 8400  2015-01-21  2015-01-28  2015-01-29
SEHK Growth Enterprise Market 8381  2011-02-23  2011-03-02  2011-03-03
SEHK Growth Enterprise Market 8173  2002-05-09    
Stock code:

CCASS holdings on 2016-08-24

Row CCASS
ID
Participant Holding Stake %
1 B01284 HANG SENG SECURITIES LTD 1,041,943,287
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 329,120,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 254,597,243
4 C00033 BANK OF CHINA (HONG KONG) LTD 246,223,999
5 B01762 DBS VICKERS (HONG KONG) LTD 148,725,525
6 B01928 ENHANCED SECURITIES LTD 125,000,000
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 121,890,300
8 B01903 PICO ZEMAN SECURITIES (HK) LTD 100,393,377
9 B01130 BOCI SECURITIES LTD 82,437,050
10 C00042 CMB WING LUNG BANK LTD 79,115,812
11 B01161 UBS SECURITIES HONG KONG LTD 74,420,250
12 B01119 CELESTIAL SECURITIES LTD 61,729,700
13 B01818 I-ACCESS INVESTORS LTD 44,375,608
14 B01353 UOB KAY HIAN (HONG KONG) LTD 34,634,500
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,134,775
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,464,750
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,499,406
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,196,775
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,202,912
20 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,200,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,138,445
22 B01727 ICBC (ASIA) SECURITIES LTD 19,506,575
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,393,676
24 B01584 CHIEF SECURITIES LTD 16,748,125
25 C00010 CITIBANK N.A. 16,159,425
26 B01610 KGI ASIA LTD 16,154,537
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,584,875
28 C00028 NANYANG COMMERCIAL BANK LTD 13,953,287
29 C00095 EFG BANK AG 13,466,250
30 C00037 SHANGHAI COMMERCIAL BANK LTD 13,252,725
31 B01183 CHONG HING SECURITIES LTD 11,518,250
32 B01320 LUEN FAT SECURITIES CO LTD 10,611,800
33 B01695 DAH SING SECURITIES LTD 10,601,575
34 B01740 WIN SECURITIES LTD 10,289,633
35 C00048 CHIYU BANKING CORPORATION LTD 10,213,600
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,096,450
37 B01118 EAST ASIA SECURITIES CO LTD 9,589,350
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,551,662
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,792,500
40 B01607 RHB SECURITIES HONG KONG LTD 7,885,450
41 B01338 EMPEROR SECURITIES LTD 7,592,825
42 B01686 FIRST SHANGHAI SECURITIES LTD 7,529,250
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,360,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,328,175
45 B01551 YUE XIU SECURITIES CO LTD 7,321,375
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,172,875
47 B01489 GRAND CARTEL SECURITIES CO LTD 7,117,500
48 B01955 FUTU SECURITIES INTERNATIONAL 6,433,750
49 B01769 ONE CHINA SECURITIES LTD 6,407,531
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,832,000
51 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,640,000
52 C00015 DBS BANK (HONG KONG) LTD 4,926,500
53 B01660 GRANSING SECURITIES CO., LIMITED 4,892,500
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,816,662
55 C00088 CHINA MERCHANTS BANK CO LTD 4,702,500
56 B01264 MIB SECURITIES (HONG KONG) LTD 4,689,308
57 B01523 EVER-LONG SECURITIES CO LTD 4,684,150
58 B01665 WINSOME STOCK CO LTD 4,400,450
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,393,350
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,095,600
61 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000,000
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,985,900
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,629,075
64 B01328 BAN HIN SECURITIES CO LTD 3,600,000
65 C00003 THE BANK OF EAST ASIA LTD 3,495,200
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,342,500
67 B01679 TAI FUNG SECURITIES LTD 3,000,000
68 B01137 CHOW SANG SANG SECURITIES LTD 2,874,600
69 B01472 SUN GROWTH SECURITIES LTD 2,750,000
70 B01732 WINTECH SECURITIES LTD 2,675,000
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,601,800
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,421,100
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,406,584
74 B01497 SINOPAC SECURITIES (ASIA) LTD 2,386,275
75 B01765 PROMISING SECURITIES CO LTD 2,344,450
76 B01511 TAT LEE SECURITIES CO LTD 2,336,450
77 B01809 CHINA SYSTEM SECURITIES LTD 2,108,650
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,094,500
79 B01843 TELECOM KING SECURITIES LTD 2,052,525
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,007,212
81 B01938 CHINA INDUSTRIAL SECURITIES 1,975,625
82 B01885 HAFOO SECURITIES LTD 1,880,000
83 B01403 QUEST STOCKBROKERS (HK) LTD 1,751,075
84 B01224 MERRILL LYNCH FAR EAST LTD 1,705,000
85 B01445 VICTORY SECURITIES CO LTD 1,560,425
86 C00012 DAH SING BANK LTD 1,450,000
87 B01700 REALINK FINANCIAL TRADE LTD 1,412,750
88 B01556 LUK FOOK SECURITIES (HK) LTD 1,395,675
89 B01514 KARL-THOMSON SECURITIES CO LTD 1,357,962
90 B01588 LEI SHING HONG SECURITIES LTD 1,241,250
91 B01638 KILMOREY SECURITIES LTD 1,240,000
92 B01964 HALCYON SECURITIES LTD 1,181,250
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,168,100
94 B01901 CMB INTERNATIONAL SECURITIES LTD 1,040,100
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,040,000
96 B01275 SANFULL SECURITIES LTD 1,006,500
97 B01788 SUNRISE SECURITIES LTD 1,000,000
98 B01416 VC BROKERAGE LTD 973,575
99 B01272 FB SECURITIES (HONG KONG) LTD 966,762
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 954,275
101 B01564 ABCI SECURITIES CO LTD 924,875
102 C00018 HANG SENG BANK LTD 910,925
103 B01212 HENYEP SECURITIES LTD 882,550
104 B01289 SOUTH CHINA SECURITIES LTD 799,050
105 B01184 QUAM SECURITIES LTD 777,800
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 768,750
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 749,800
108 B01585 SINO GRADE SECURITIES LTD 720,025
109 B01974 ARISTO SECURITIES LTD 720,000
110 B01433 HING WAI ALLIED SECURITIES LTD 720,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 689,383
112 B01423 PRUDENTIAL BROKERAGE LTD 628,475
113 C00041 OCBC BANK (HONG KONG) LTD 589,375
114 B01351 WING FUNG SECURITIES LTD 569,500
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 541,775
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 520,750
117 B01814 WELL LINK SECURITIES LTD 487,500
118 B01247 KWAI HUNG SECURITIES CO LTD 480,000
119 B01673 FULBRIGHT SECURITIES LTD 455,225
120 B01761 KO'S BROTHER SECURITIES CO LTD 423,850
121 B01559 WISETRADE SECURITIES LTD 400,000
122 B01813 CCB INTERNATIONAL SECURITIES LTD 376,250
123 B01979 FORMAX SECURITIES LTD 372,500
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 369,825
125 C00093 BNP PARIBAS 361,375
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 360,000
127 B01383 RICH PLEASURE SECURITIES LTD 337,750
128 B01466 DAOKOU SECURITIES LTD 337,500
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 330,625
130 B01438 KINGSTON SECURITIES LTD 330,000
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 328,075
132 B01417 CHEE TAK SECURITIES LTD 281,250
133 B01768 WINTONE SECURITIES LTD 280,000
134 B01662 BOKHARY SECURITIES LTD 240,225
135 B01356 DELTA ASIA SECURITIES LTD 227,300
136 B01803 RICH BAY SECURITIES LTD 226,250
137 B01298 GET NICE SECURITIES LTD 223,025
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 211,625
139 B01389 ZHONGRONG PT SECURITIES LTD 200,075
140 B01535 WING YEE SECURITIES CO LTD 200,000
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 191,625
142 B01776 AIF SECURITIES LTD 187,500
143 B01469 KAISER SECURITIES LTD 167,650
144 B01875 GUODU SECURITIES (HONG KONG) LTD 166,625
145 B01209 MASON SECURITIES LTD 162,250
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 161,300
147 C00016 DBS BANK LTD 157,300
148 B01978 FOUNDER SECURITIES (HONG KONG) LTD 151,250
149 B01470 HUNG SING SECURITIES LTD 140,625
150 B01963 TFI SECURITIES AND FUTURES LTD 131,250
151 B01908 ASA SECURITIES LTD 130,000
152 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 125,000
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 120,625
154 B01493 YARDLEY SECURITIES LTD 120,000
155 B01443 YING WAH SECURITIES CO LTD 120,000
156 B01567 PRIME SECURITIES LTD 118,750
157 B01230 GAOYU SECURITIES LIMITED 112,575
158 B01123 HING WONG SECURITIES LTD 112,500
159 B01753 FORTUNE (HK) SECURITIES LTD 102,500
160 B01631 PLANETREE SECURITIES LTD 94,475
161 B01853 CMBC SECURITIES CO LTD 87,218
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 86,875
163 B01252 CORPORATE BROKERS LTD 81,750
164 B01540 UPBEST SECURITIES CO LTD 80,404
165 B01962 CHINA SECURITIES (INTERNATIONAL) 72,500
166 B01922 SUN SECURITIES LTD 68,850
167 B01666 GLORY SUN SECURITIES LTD 68,100
168 B01444 YUEXING SECURITIES COMPANY LTD 63,750
169 B01947 FUBON SECURITIES (HONG KONG) LTD 57,500
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 43,480
171 B01267 WINFULL SECURITIES LTD 40,750
172 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,587
173 B01294 CS WEALTH SECURITIES LTD 40,000
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
175 B01427 TSE'S SECURITIES LTD 32,950
176 B01601 CSC SECURITIES (HK) LTD 31,250
177 B01266 PRIME CDEX SECURITIES LTD 27,675
178 B01716 ORIENT SECURITIES LTD 25,250
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,025
180 B01886 CNI SECURITIES GROUP LTD 25,000
181 B01772 TENSANT SECURITIES LTD 25,000
182 B01407 WIN WONG SECURITIES LTD 24,500
183 B01789 HO FUNG SHARES INVESTMENT LTD 22,662
184 B01373 CHRISTFUND SECURITIES LTD 21,250
185 B01648 STELLAR SECURITIES LTD 16,700
186 B01343 CELETIO INVESTMENTS LTD 13,800
187 B01509 UNICORN SECURITIES CO LTD 13,500
188 C00074 DEUTSCHE BANK AG 12,500
189 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,500
190 B01173 RIFA SECURITIES LTD 12,475
191 B01129 WOCOM SECURITIES LTD 12,400
192 B01659 CHEER UNION SECURITIES LTD 10,250
193 B01859 CLC SECURITIES LTD 10,000
194 B01608 OPEN SECURITIES LTD 9,500
195 B01340 LEHIN SECURITIES LTD 8,085
196 B01271 HANG TAI SECURITIES LTD 6,750
197 B01940 SOFI SECURITIES (HONG KONG) LTD 6,575
198 B01457 MARS SECURITIES CO LTD 6,450
199 B01494 AUDREY CHOW SECURITIES LTD 5,050
200 B01633 ENLIGHTEN SECURITIES LTD 5,000
201 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,000
202 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,750
203 B01510 ORIENTAL PATRON SECURITIES LTD 4,425
204 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,275
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,875
206 B01401 MEGABASE SECURITIES LTD 3,750
207 B01615 KAM FAI SECURITIES CO LTD 3,250
208 B01519 GOOD HARVEST SECURITIES CO LTD 2,500
209 B01481 NEW REGION SECURITIES CO LTD 2,500
210 B01550 HUAYU SECURITIES LTD 2,250
211 B01651 MING HON SECURITIES LTD 2,000
212 B01439 TAI TAK SECURITIES (ASIA) LTD 1,850
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,400
214 B01821 GETTA SECURITIES LTD 1,250
215 B01575 MASTER TRADEMORE SECURITIES LTD 1,250
216 B01696 HANTEC SECURITIES CO LTD 1,125
217 B01158 SOLID KING SECURITIES LTD 1,125
218 B01619 TUNG WUI SECURITIES CO LTD 1,075
219 B01831 NERICO BROTHERS LTD 875
220 B01741 SINOMAX SECURITIES LTD 800
221 B01645 SELINA & CO LTD 775
222 B01473 SUNNY WORLD INVESTMENT LTD 625
223 B01462 MANGO FINANCIAL LTD 500
224 B01280 WING FAT SECURITIES LTD 500
225 B01734 KCG SECURITIES ASIA LTD 412
226 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400
227 B01425 WELLFULL SECURITIES CO LTD 400
228 B01198 PO KAY SECURITIES & SHARES CO LTD 375
229 B01458 YICKO SECURITIES LTD 325
230 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300
231 B01816 CHEONG LEE SECURITIES LTD 250
232 B01324 FUNDERSTONE SECURITIES LTD 250
233 B01802 REDFORD SECURITIES LTD 250
234 B01342 WAH THAI SECURITIES LTD 250
235 B01780 TUNG SHUN SECURITIES LTD 200
236 B01754 ASIA PACIFIC SECURITIES LTD 175
237 B01669 FIRST SECURITIES (HK) LTD 150
238 B01421 ONEPLATFORM SECURITIES LTD 150
239 B01685 ARK SECURITIES (HONG KONG) LTD 125
240 B01521 CHAN NGOK MING SECURITIES LTD 125
241 B01141 FE SECURITIES LTD 125
242 B01680 SUCCESS SECURITIES LTD 125
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 125
244 B01855 VISION FINANCE (SECURITIES) LTD 125
245 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 75
246 B01642 KMT SECURITIES LTD 75
247 B01213 MONEYMORE SECURITIES LTD 75
248 B01227 HOORAY SECURITIES LTD 50
249 B01376 PUBLIC SECURITIES LTD 25
250 B01664 ROOFER SECURITIES LTD 25
251 None HONG KONG SECURITIES CLEARING CO. LTD. 15

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