A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1616  2012-07-12    
Stock code:

CCASS holdings on 2016-08-29

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 562,472,492
2 B01493 YARDLEY SECURITIES LTD 82,936,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 77,468,098
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 71,138,000
5 B01686 FIRST SHANGHAI SECURITIES LTD 47,534,066
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,332,000
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 37,164,000
8 C00074 DEUTSCHE BANK AG 12,521,811
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,402,000
10 B01284 HANG SENG SECURITIES LTD 7,036,000
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,556,000
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,766,000
13 C00010 CITIBANK N.A. 5,585,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,386,000
15 C00088 CHINA MERCHANTS BANK CO LTD 5,200,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,120,000
17 B01666 GLORY SUN SECURITIES LTD 3,540,000
18 B01130 BOCI SECURITIES LTD 3,484,000
19 B01910 FTFT INTERNATIONAL SECURITIES AND 3,382,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,260,000
21 B01831 NERICO BROTHERS LTD 3,242,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,039,063
23 B01853 CMBC SECURITIES CO LTD 2,895,700
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,640,000
25 B01161 UBS SECURITIES HONG KONG LTD 2,524,400
26 B01184 QUAM SECURITIES LTD 2,466,000
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400,000
28 C00093 BNP PARIBAS 2,008,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,562,000
30 B01564 ABCI SECURITIES CO LTD 1,488,000
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,430,000
32 B01868 JIMEI SECURITIES LTD 1,220,000
33 B01962 CHINA SECURITIES (INTERNATIONAL) 1,182,000
34 C00003 THE BANK OF EAST ASIA LTD 1,170,000
35 C00042 CMB WING LUNG BANK LTD 1,102,000
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,080,530
37 B01289 SOUTH CHINA SECURITIES LTD 1,058,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,052,000
39 B01816 CHEONG LEE SECURITIES LTD 1,030,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,006,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 986,000
42 B01224 MERRILL LYNCH FAR EAST LTD 890,659
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 882,000
44 B01338 EMPEROR SECURITIES LTD 846,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 814,000
46 C00028 NANYANG COMMERCIAL BANK LTD 732,000
47 B01607 RHB SECURITIES HONG KONG LTD 696,000
48 B01610 KGI ASIA LTD 684,000
49 B01584 CHIEF SECURITIES LTD 682,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 568,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 546,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 510,000
53 C00016 DBS BANK LTD 500,000
54 B01571 KARFORD SECURITIES LTD 500,000
55 C00015 DBS BANK (HONG KONG) LTD 472,000
56 B01921 GONG PING SECURITIES LTD 436,000
57 B01942 SINO WEALTH SECURITIES LTD 400,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 312,000
59 B01460 BERICH BROKERAGE LTD 300,000
60 B01447 BETA INTERNATIONAL SECURITIES LIMITED 260,000
61 B01773 TOYO SECURITIES ASIA LTD 260,000
62 B01695 DAH SING SECURITIES LTD 238,000
63 B01955 FUTU SECURITIES INTERNATIONAL 238,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 228,000
65 B01137 CHOW SANG SANG SECURITIES LTD 206,000
66 B01625 METRO CAPITAL SECURITIES LTD 204,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 192,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 190,000
69 B01818 I-ACCESS INVESTORS LTD 186,000
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 184,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000
72 B01183 CHONG HING SECURITIES LTD 160,000
73 B01252 CORPORATE BROKERS LTD 160,000
74 B01470 HUNG SING SECURITIES LTD 156,000
75 C00041 OCBC BANK (HONG KONG) LTD 154,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
77 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 146,000
78 B01772 TENSANT SECURITIES LTD 146,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 142,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000
81 B01551 YUE XIU SECURITIES CO LTD 126,000
82 B01403 QUEST STOCKBROKERS (HK) LTD 120,000
83 B01407 WIN WONG SECURITIES LTD 120,000
84 B01938 CHINA INDUSTRIAL SECURITIES 110,000
85 B01298 GET NICE SECURITIES LTD 100,000
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000
87 B01119 CELESTIAL SECURITIES LTD 94,000
88 B01843 TELECOM KING SECURITIES LTD 84,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,000
90 B01423 PRUDENTIAL BROKERAGE LTD 70,000
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,000
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 64,000
93 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 60,000
94 B01974 ARISTO SECURITIES LTD 58,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 58,000
96 B01673 FULBRIGHT SECURITIES LTD 50,000
97 B01438 KINGSTON SECURITIES LTD 50,000
98 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
99 B01118 EAST ASIA SECURITIES CO LTD 48,000
100 B01275 SANFULL SECURITIES LTD 40,000
101 B01731 SHUN HENG SECURITIES LTD 40,000
102 C00048 CHIYU BANKING CORPORATION LTD 36,000
103 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000
104 B01918 REALORD ASIA PACIFIC SECURITIES LTD 36,000
105 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
106 B01209 MASON SECURITIES LTD 30,000
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
108 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
109 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000
110 B01727 ICBC (ASIA) SECURITIES LTD 24,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
112 B01458 YICKO SECURITIES LTD 22,000
113 B01356 DELTA ASIA SECURITIES LTD 20,000
114 B01927 KINGKEY SECURITIES GROUP LTD 20,000
115 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
116 B01680 SUCCESS SECURITIES LTD 20,000
117 B01569 TANG PING KONG LTD 20,000
118 B01445 VICTORY SECURITIES CO LTD 20,000
119 B01535 WING YEE SECURITIES CO LTD 20,000
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
121 B01859 CLC SECURITIES LTD 16,000
122 B01469 KAISER SECURITIES LTD 16,000
123 B01606 EWARTON SECURITIES LTD 14,000
124 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
125 B01705 HENIK SECURITIES LTD 10,000
126 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
127 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
128 B01427 TSE'S SECURITIES LTD 10,000
129 B01749 TANG KEE SECURITIES LTD 8,000
130 B01272 FB SECURITIES (HONG KONG) LTD 4,000
131 B01638 KILMOREY SECURITIES LTD 4,000
132 B01351 WING FUNG SECURITIES LTD 4,000
133 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
134 B01886 CNI SECURITIES GROUP LTD 2,000
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
136 B01769 ONE CHINA SECURITIES LTD 1,000
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 537

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