China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2016-09-15

Row CCASS
ID
Participant Holding Stake %
1 B01421 ONEPLATFORM SECURITIES LTD 144,667,500
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 134,356,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 128,193,812
4 B01810 ASTRUM CAPITAL MANAGEMENT LTD 109,140,371
5 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 103,740,000
6 B01702 BLACK MARBLE SECURITIES LTD 89,100,000
7 B01556 LUK FOOK SECURITIES (HK) LTD 71,680,000
8 B01716 ORIENT SECURITIES LTD 66,867,530
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,676,810
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,920,000
11 B02001 CHINA PROSPECT SECURITIES LTD 62,511,500
12 B01660 GRANSING SECURITIES CO., LIMITED 50,392,735
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,128,506
14 B01284 HANG SENG SECURITIES LTD 29,570,128
15 C00033 BANK OF CHINA (HONG KONG) LTD 27,899,960
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,426,042
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,988,750
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,834,750
19 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,200,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,164,712
21 C00010 CITIBANK N.A. 14,768,243
22 B01130 BOCI SECURITIES LTD 13,860,763
23 C00037 SHANGHAI COMMERCIAL BANK LTD 13,831,170
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,920,024
25 C00093 BNP PARIBAS 12,506,001
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,668,000
27 B01584 CHIEF SECURITIES LTD 8,743,850
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,716,002
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,425,149
30 B01610 KGI ASIA LTD 8,423,056
31 B01497 SINOPAC SECURITIES (ASIA) LTD 7,416,750
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,839,000
33 B01389 ZHONGRONG PT SECURITIES LTD 5,560,000
34 B01338 EMPEROR SECURITIES LTD 4,585,280
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,309,176
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,278,045
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,381,250
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,112,257
39 B01184 QUAM SECURITIES LTD 3,051,500
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,950,750
41 B01762 DBS VICKERS (HONG KONG) LTD 2,569,780
42 C00028 NANYANG COMMERCIAL BANK LTD 2,435,331
43 B01673 FULBRIGHT SECURITIES LTD 2,430,006
44 C00018 HANG SENG BANK LTD 2,379,802
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,267,170
46 B01727 ICBC (ASIA) SECURITIES LTD 2,163,783
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,100,000
48 B01455 NATIONAL RESOURCES SECURITIES LTD 2,030,000
49 B01912 THE CORE SECURITIES COMPANY LTD 2,020,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,808,500
51 B01298 GET NICE SECURITIES LTD 1,802,500
52 C00042 CMB WING LUNG BANK LTD 1,795,161
53 B01161 UBS SECURITIES HONG KONG LTD 1,737,398
54 B01695 DAH SING SECURITIES LTD 1,534,293
55 B01859 CLC SECURITIES LTD 1,530,000
56 B01443 YING WAH SECURITIES CO LTD 1,500,000
57 B01118 EAST ASIA SECURITIES CO LTD 1,418,194
58 B01137 CHOW SANG SANG SECURITIES LTD 1,360,024
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,270,000
60 B01252 CORPORATE BROKERS LTD 1,250,000
61 B01353 UOB KAY HIAN (HONG KONG) LTD 1,247,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,201,000
63 B01458 YICKO SECURITIES LTD 1,050,000
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,043,000
65 B01564 ABCI SECURITIES CO LTD 1,042,500
66 B01818 I-ACCESS INVESTORS LTD 1,034,301
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,012,374
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,012,311
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,011,500
70 B01183 CHONG HING SECURITIES LTD 1,009,584
71 B01416 VC BROKERAGE LTD 973,000
72 B01423 PRUDENTIAL BROKERAGE LTD 941,282
73 C00048 CHIYU BANKING CORPORATION LTD 802,519
74 B01224 MERRILL LYNCH FAR EAST LTD 776,725
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 760,665
76 B01788 SUNRISE SECURITIES LTD 725,000
77 C00100 JPMORGAN CHASE BANK, NATIONAL 710,000
78 B01547 KWOK HING SECURITIES LTD 700,000
79 C00041 OCBC BANK (HONG KONG) LTD 682,826
80 C00074 DEUTSCHE BANK AG 617,503
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 615,012
82 B01460 BERICH BROKERAGE LTD 600,000
83 B01450 DL BROKERAGE LTD 565,000
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 539,252
85 B01601 CSC SECURITIES (HK) LTD 501,500
86 C00088 CHINA MERCHANTS BANK CO LTD 501,000
87 C00003 THE BANK OF EAST ASIA LTD 479,512
88 B01427 TSE'S SECURITIES LTD 470,000
89 B01604 WANHAI SECURITIES (HK) LTD 450,000
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 438,500
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 412,996
92 B01119 CELESTIAL SECURITIES LTD 402,806
93 B01213 MONEYMORE SECURITIES LTD 397,000
94 B01514 KARL-THOMSON SECURITIES CO LTD 383,030
95 B01962 CHINA SECURITIES (INTERNATIONAL) 380,250
96 C00015 DBS BANK (HONG KONG) LTD 377,030
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 342,800
98 B01940 SOFI SECURITIES (HONG KONG) LTD 331,512
99 B01917 CHINA TIMES SECURITIES LTD 320,000
100 B01691 GREATER CHINA SECURITIES LTD 300,000
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000
103 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 270,000
104 B01868 JIMEI SECURITIES LTD 260,000
105 B01267 WINFULL SECURITIES LTD 252,500
106 B01776 AIF SECURITIES LTD 230,000
107 B01289 SOUTH CHINA SECURITIES LTD 225,756
108 B01740 WIN SECURITIES LTD 214,000
109 B01700 REALINK FINANCIAL TRADE LTD 209,518
110 B01494 AUDREY CHOW SECURITIES LTD 206,250
111 B01904 VALUABLE CAPITAL LTD 200,000
112 None YIM WAI KI VICKY 200,000
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 185,501
114 B01407 WIN WONG SECURITIES LTD 185,000
115 B01294 CS WEALTH SECURITIES LTD 183,000
116 B01680 SUCCESS SECURITIES LTD 175,250
117 B01789 HO FUNG SHARES INVESTMENT LTD 159,649
118 B01275 SANFULL SECURITIES LTD 159,000
119 B01607 RHB SECURITIES HONG KONG LTD 158,500
120 B01724 RAMON INVESTMENT CO LTD 152,750
121 B01636 BUSINESS SECURITIES LTD 150,000
122 B01633 ENLIGHTEN SECURITIES LTD 150,000
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
124 B01773 TOYO SECURITIES ASIA LTD 146,750
125 B01967 YUNFENG SECURITIES LTD 145,000
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 137,518
127 B01662 BOKHARY SECURITIES LTD 122,500
128 B01272 FB SECURITIES (HONG KONG) LTD 100,043
129 B01664 ROOFER SECURITIES LTD 100,000
130 B01415 TARZAN STOCK & SHARES LTD 100,000
131 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000
132 B01410 WINGS SECURITIES (HK) LTD 86,250
133 B01259 FAIR EAGLE SECURITIES CO LTD 82,500
134 B01955 FUTU SECURITIES INTERNATIONAL 81,750
135 B01816 CHEONG LEE SECURITIES LTD 80,000
136 B01173 RIFA SECURITIES LTD 71,756
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,500
138 B01351 WING FUNG SECURITIES LTD 60,250
139 B01765 PROMISING SECURITIES CO LTD 54,536
140 B01290 SPS SECURITIES LTD 52,500
141 B01340 LEHIN SECURITIES LTD 50,255
142 B01481 NEW REGION SECURITIES CO LTD 50,073
143 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
144 B01809 CHINA SYSTEM SECURITIES LTD 50,000
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
146 B01473 SUNNY WORLD INVESTMENT LTD 50,000
147 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
148 B01772 TENSANT SECURITIES LTD 50,000
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,250
150 B01743 CEPA ALLIANCE SECURITIES LTD 45,000
151 B01264 MIB SECURITIES (HONG KONG) LTD 44,250
152 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
153 B01638 KILMOREY SECURITIES LTD 40,000
154 B01935 MAGIC COMPASS SECURITIES LTD 40,000
155 B01679 TAI FUNG SECURITIES LTD 40,000
156 B01753 FORTUNE (HK) SECURITIES LTD 37,500
157 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 37,500
158 B01373 CHRISTFUND SECURITIES LTD 35,000
159 B01585 SINO GRADE SECURITIES LTD 35,000
160 B01552 CARRIER STOCK INVESTMENT CO LTD 34,500
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,500
162 B01666 GLORY SUN SECURITIES LTD 33,000
163 B01129 WOCOM SECURITIES LTD 32,500
164 B01209 MASON SECURITIES LTD 32,001
165 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000
166 B01320 LUEN FAT SECURITIES CO LTD 30,000
167 B01462 MANGO FINANCIAL LTD 30,000
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
169 B01535 WING YEE SECURITIES CO LTD 30,000
170 B01686 FIRST SHANGHAI SECURITIES LTD 27,750
171 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,500
172 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,500
173 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
174 B01831 NERICO BROTHERS LTD 25,000
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,000
176 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 25,000
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
179 B01843 TELECOM KING SECURITIES LTD 20,280
180 B01523 EVER-LONG SECURITIES CO LTD 20,000
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
182 B01392 TAIFAIR SECURITIES LTD 20,000
183 B01853 CMBC SECURITIES CO LTD 19,662
184 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,006
185 B01433 HING WAI ALLIED SECURITIES LTD 18,250
186 B01921 GONG PING SECURITIES LTD 17,500
187 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,000
188 B01414 EVERHOT SECURITIES LTD 15,000
189 B01425 WELLFULL SECURITIES CO LTD 15,000
190 B01661 HERMES SECURITIES LTD 12,500
191 B01802 REDFORD SECURITIES LTD 11,500
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
193 B01376 PUBLIC SECURITIES LTD 10,250
194 B01540 UPBEST SECURITIES CO LTD 10,030
195 B01356 DELTA ASIA SECURITIES LTD 10,000
196 B01696 HANTEC SECURITIES CO LTD 10,000
197 B01212 HENYEP SECURITIES LTD 10,000
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
199 B01472 SUN GROWTH SECURITIES LTD 10,000
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
201 B01651 MING HON SECURITIES LTD 9,000
202 B01705 HENIK SECURITIES LTD 7,500
203 B01123 HING WONG SECURITIES LTD 7,500
204 B01546 WO FUNG SECURITIES CO LTD 5,006
205 B01751 IMAGI BROKERAGE LTD 5,000
206 B01625 METRO CAPITAL SECURITIES LTD 5,000
207 B01732 WINTECH SECURITIES LTD 5,000
208 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
209 B01803 RICH BAY SECURITIES LTD 4,500
210 B01769 ONE CHINA SECURITIES LTD 4,005
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,582
212 B01678 GLS SECURITIES LTD 2,500
213 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
214 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
215 B01646 TAI NING STOCK CO LTD 2,500
216 B01511 TAT LEE SECURITIES CO LTD 2,500
217 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
218 B01362 JOSPA INVESTMENT CO LTD 1,280
219 B01588 LEI SHING HONG SECURITIES LTD 1,262
220 B01761 KO'S BROTHER SECURITIES CO LTD 1,250
221 B01470 HUNG SING SECURITIES LTD 1,000
222 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
223 B01801 KIN FUNG STOCK CO LTD 750
224 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
225 B01438 KINGSTON SECURITIES LTD 512
226 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
227 B01988 KOALA SECURITIES LTD 500
228 B01247 KWAI HUNG SECURITIES CO LTD 500
229 B01749 TANG KEE SECURITIES LTD 256
230 B01979 FORMAX SECURITIES LTD 250
231 B01525 KEE CHEONG SECURITIES CO LTD 250
232 B01653 WAI MAN STOCK & SHARES CO LTD 250
233 None HONG KONG SECURITIES CLEARING CO. LTD. 57
234 B01329 BLOOMYEARS LTD 30
235 B01199 HANG TUNG SECURITIES LTD 6
236 B01790 YIELDFUL SECURITIES LTD 6

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