Bracell Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1768  2010-12-08  2016-10-06  2016-10-25
Stock code:

CCASS holdings on 2016-09-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 145,713,692
2 C00100 JPMORGAN CHASE BANK, NATIONAL 117,413,736
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,191,000
4 C00010 CITIBANK N.A. 26,510,126
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,601,500
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,232,000
7 B01353 UOB KAY HIAN (HONG KONG) LTD 15,864,000
8 B01161 UBS SECURITIES HONG KONG LTD 14,821,736
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,046,000
10 C00074 DEUTSCHE BANK AG 8,474,314
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,424,483
12 B01284 HANG SENG SECURITIES LTD 5,375,500
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,206,652
14 B01130 BOCI SECURITIES LTD 4,609,000
15 C00016 DBS BANK LTD 4,563,500
16 C00003 THE BANK OF EAST ASIA LTD 3,473,393
17 B01324 FUNDERSTONE SECURITIES LTD 3,397,395
18 B01955 FUTU SECURITIES INTERNATIONAL 2,979,500
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,922,000
20 B01402 PHOENIX CAPITAL SECURITIES LTD 1,845,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,833,500
22 B01584 CHIEF SECURITIES LTD 1,791,500
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,739,000
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,738,987
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,710,000
26 B01610 KGI ASIA LTD 1,706,500
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,601,000
28 B01818 I-ACCESS INVESTORS LTD 1,505,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,427,000
30 C00015 DBS BANK (HONG KONG) LTD 1,304,500
31 C00097 ABN AMRO BANK N.V. 900,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 891,000
33 C00041 OCBC BANK (HONG KONG) LTD 860,000
34 B01695 DAH SING SECURITIES LTD 813,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 770,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 733,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 705,500
38 B01727 ICBC (ASIA) SECURITIES LTD 689,500
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 619,114
40 B01523 EVER-LONG SECURITIES CO LTD 600,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 596,500
42 C00018 HANG SENG BANK LTD 564,500
43 B01259 FAIR EAGLE SECURITIES CO LTD 540,000
44 B01183 CHONG HING SECURITIES LTD 530,000
45 C00028 NANYANG COMMERCIAL BANK LTD 515,000
46 B01762 DBS VICKERS (HONG KONG) LTD 463,500
47 B01118 EAST ASIA SECURITIES CO LTD 449,500
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 448,000
49 C00093 BNP PARIBAS 414,079
50 C00042 CMB WING LUNG BANK LTD 399,500
51 B01224 MERRILL LYNCH FAR EAST LTD 388,500
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 381,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 370,500
54 B01700 REALINK FINANCIAL TRADE LTD 362,000
55 B01119 CELESTIAL SECURITIES LTD 333,000
56 B01607 RHB SECURITIES HONG KONG LTD 322,500
57 B01209 MASON SECURITIES LTD 273,000
58 B01340 LEHIN SECURITIES LTD 265,218
59 B01588 LEI SHING HONG SECURITIES LTD 258,000
60 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 251,000
61 B01597 TIMES SECURITIES CO LTD 246,500
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 233,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 221,000
64 B01323 DEUTSCHE SECURITIES ASIA LTD 220,281
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 219,500
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 217,500
67 B01343 CELETIO INVESTMENTS LTD 205,000
68 B01423 PRUDENTIAL BROKERAGE LTD 191,000
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 176,000
70 C00048 CHIYU BANKING CORPORATION LTD 156,000
71 B01780 TUNG SHUN SECURITIES LTD 150,000
72 B01272 FB SECURITIES (HONG KONG) LTD 142,500
73 B01129 WOCOM SECURITIES LTD 132,500
74 B01940 SOFI SECURITIES (HONG KONG) LTD 127,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 126,000
76 B01773 TOYO SECURITIES ASIA LTD 123,000
77 B01740 WIN SECURITIES LTD 120,000
78 B01320 LUEN FAT SECURITIES CO LTD 107,000
79 B01472 SUN GROWTH SECURITIES LTD 100,500
80 B01601 CSC SECURITIES (HK) LTD 100,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,000
82 B01427 TSE'S SECURITIES LTD 83,000
83 B01198 PO KAY SECURITIES & SHARES CO LTD 73,000
84 B01843 TELECOM KING SECURITIES LTD 71,500
85 B01252 CORPORATE BROKERS LTD 70,500
86 B01322 WATON SECURITIES INTERNATIONAL LIMITED 70,000
87 B01569 TANG PING KONG LTD 68,000
88 B01137 CHOW SANG SANG SECURITIES LTD 60,000
89 B01765 PROMISING SECURITIES CO LTD 60,000
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,500
92 B01743 CEPA ALLIANCE SECURITIES LTD 55,000
93 B01416 VC BROKERAGE LTD 54,000
94 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 53,000
95 C00088 CHINA MERCHANTS BANK CO LTD 50,500
96 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,500
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000
98 B01289 SOUTH CHINA SECURITIES LTD 46,000
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000
100 B01749 TANG KEE SECURITIES LTD 43,500
101 B01659 CHEER UNION SECURITIES LTD 40,000
102 B01633 ENLIGHTEN SECURITIES LTD 40,000
103 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000
104 B01443 YING WAH SECURITIES CO LTD 40,000
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,500
106 B01246 ROCTEC SECURITIES CO LTD 38,000
107 B01184 QUAM SECURITIES LTD 34,000
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,500
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,500
110 B01356 DELTA ASIA SECURITIES LTD 30,500
111 B01470 HUNG SING SECURITIES LTD 30,000
112 B01566 K.K.M. SECURITIES LTD 30,000
113 B01642 KMT SECURITIES LTD 30,000
114 B01942 SINO WEALTH SECURITIES LTD 30,000
115 B01407 WIN WONG SECURITIES LTD 29,000
116 B01511 TAT LEE SECURITIES CO LTD 28,000
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 26,000
118 B01761 KO'S BROTHER SECURITIES CO LTD 26,000
119 B01373 CHRISTFUND SECURITIES LTD 25,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
121 B01275 SANFULL SECURITIES LTD 25,000
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,000
123 B01673 FULBRIGHT SECURITIES LTD 24,500
124 B01556 LUK FOOK SECURITIES (HK) LTD 22,500
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,500
126 B01494 AUDREY CHOW SECURITIES LTD 20,000
127 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
128 B01521 CHAN NGOK MING SECURITIES LTD 20,000
129 B01938 CHINA INDUSTRIAL SECURITIES 20,000
130 B01660 GRANSING SECURITIES CO., LIMITED 20,000
131 B01705 HENIK SECURITIES LTD 20,000
132 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
133 B01213 MONEYMORE SECURITIES LTD 20,000
134 B01415 TARZAN STOCK & SHARES LTD 20,000
135 B01351 WING FUNG SECURITIES LTD 20,000
136 B01768 WINTONE SECURITIES LTD 20,000
137 B01290 SPS SECURITIES LTD 18,000
138 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,500
139 B01789 HO FUNG SHARES INVESTMENT LTD 16,212
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,500
141 B01217 TAIPING SECURITIES (HK) CO LTD 15,500
142 B01277 BRADBURY SECURITIES LTD 15,000
143 B01638 KILMOREY SECURITIES LTD 15,000
144 B01462 MANGO FINANCIAL LTD 15,000
145 B01458 YICKO SECURITIES LTD 13,000
146 B01585 SINO GRADE SECURITIES LTD 12,500
147 B01438 KINGSTON SECURITIES LTD 12,000
148 B01392 TAIFAIR SECURITIES LTD 12,000
149 B01497 SINOPAC SECURITIES (ASIA) LTD 11,500
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
151 B01962 CHINA SECURITIES (INTERNATIONAL) 10,500
152 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
153 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
154 B01636 BUSINESS SECURITIES LTD 10,000
155 B01282 CHELSEA SECURITIES LTD 10,000
156 B01809 CHINA SYSTEM SECURITIES LTD 10,000
157 B01691 GREATER CHINA SECURITIES LTD 10,000
158 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
160 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
162 B01645 SELINA & CO LTD 10,000
163 B01253 STOCKWELL SECURITIES LTD 10,000
164 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
165 B01814 WELL LINK SECURITIES LTD 10,000
166 B01444 YUEXING SECURITIES COMPANY LTD 10,000
167 B01247 KWAI HUNG SECURITIES CO LTD 9,500
168 B01712 WAH SANG SECURITIES LTD 8,500
169 B01385 FAIRWIN BROKING LTD 8,000
170 B01298 GET NICE SECURITIES LTD 8,000
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,500
172 B01608 OPEN SECURITIES LTD 7,000
173 B01851 RICHE BRIGHT SECURITIES LTD 7,000
174 B01173 RIFA SECURITIES LTD 7,000
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,500
176 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
177 B01383 RICH PLEASURE SECURITIES LTD 6,000
178 B01831 NERICO BROTHERS LTD 5,500
179 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
180 B01414 EVERHOT SECURITIES LTD 5,000
181 B01141 FE SECURITIES LTD 5,000
182 B01550 HUAYU SECURITIES LTD 5,000
183 B01651 MING HON SECURITIES LTD 5,000
184 B01510 ORIENTAL PATRON SECURITIES LTD 5,000
185 B01769 ONE CHINA SECURITIES LTD 4,695
186 B01684 WANG ON SECURITIES LTD 4,000
187 B01732 WINTECH SECURITIES LTD 4,000
188 B01460 BERICH BROKERAGE LTD 3,000
189 B01338 EMPEROR SECURITIES LTD 3,000
190 B01376 PUBLIC SECURITIES LTD 3,000
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
192 B01576 SIU ON SECURITIES LTD 3,000
193 B01921 GONG PING SECURITIES LTD 2,000
194 B01868 JIMEI SECURITIES LTD 2,000
195 B01567 PRIME SECURITIES LTD 2,000
196 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
197 B01267 WINFULL SECURITIES LTD 2,000
198 B01434 BEEVEST SECURITIES LTD 1,000
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 177

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