Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2977  2017-07-18  2017-07-25  2017-07-26
SEHK main board 2950  2011-09-09  2011-09-19  2011-09-20
SEHK main board 2984  2010-01-14  2010-01-21  2010-01-22
SEHK main board 0952  1997-09-24    
Stock code:

CCASS holdings on 2016-09-27

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 144,822,902
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,032,997
3 C00019 THE HONGKONG AND SHANGHAI BANKING 99,537,479
4 B01762 DBS VICKERS (HONG KONG) LTD 58,544,769
5 B01130 BOCI SECURITIES LTD 53,716,703
6 C00033 BANK OF CHINA (HONG KONG) LTD 50,553,986
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,665,967
8 B01284 HANG SENG SECURITIES LTD 20,283,054
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,270,656
10 C00010 CITIBANK N.A. 14,537,322
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,973,951
12 B01818 I-ACCESS INVESTORS LTD 9,274,162
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,323,574
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,860,000
15 B01610 KGI ASIA LTD 7,130,963
16 C00037 SHANGHAI COMMERCIAL BANK LTD 6,991,966
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,920,000
18 B01584 CHIEF SECURITIES LTD 6,815,960
19 B01727 ICBC (ASIA) SECURITIES LTD 6,802,728
20 B01407 WIN WONG SECURITIES LTD 6,609,626
21 C00042 CMB WING LUNG BANK LTD 6,389,530
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,779,760
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,385,281
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,502,080
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,387,697
26 B01743 CEPA ALLIANCE SECURITIES LTD 4,050,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,032,810
28 B01695 DAH SING SECURITIES LTD 3,870,013
29 B01564 ABCI SECURITIES CO LTD 3,810,062
30 C00028 NANYANG COMMERCIAL BANK LTD 3,724,690
31 B01183 CHONG HING SECURITIES LTD 3,512,113
32 B01938 CHINA INDUSTRIAL SECURITIES 3,363,760
33 C00041 OCBC BANK (HONG KONG) LTD 3,207,475
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,100,000
35 B01161 UBS SECURITIES HONG KONG LTD 3,065,310
36 B01497 SINOPAC SECURITIES (ASIA) LTD 3,041,020
37 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000,000
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,995,205
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,710,108
40 B01118 EAST ASIA SECURITIES CO LTD 2,674,869
41 B01607 RHB SECURITIES HONG KONG LTD 2,513,626
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,450,000
43 C00003 THE BANK OF EAST ASIA LTD 2,280,000
44 B01673 FULBRIGHT SECURITIES LTD 2,250,657
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,244,400
46 B01955 FUTU SECURITIES INTERNATIONAL 1,840,000
47 B01509 UNICORN SECURITIES CO LTD 1,790,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,750,000
49 C00018 HANG SENG BANK LTD 1,673,648
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,550,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,526,091
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,310,000
53 B01438 KINGSTON SECURITIES LTD 1,302,835
54 B01416 VC BROKERAGE LTD 1,270,422
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,184,950
57 B01353 UOB KAY HIAN (HONG KONG) LTD 1,147,157
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,140,000
59 B01272 FB SECURITIES (HONG KONG) LTD 1,130,563
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,119,662
61 B01577 YF SECURITIES CO LTD 1,090,990
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,082,700
63 B01423 PRUDENTIAL BROKERAGE LTD 1,046,599
64 B01433 HING WAI ALLIED SECURITIES LTD 1,040,990
65 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,040,000
66 B01138 CLSA LTD 1,030,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,010,000
68 C00048 CHIYU BANKING CORPORATION LTD 941,090
69 B01209 MASON SECURITIES LTD 883,082
70 B01275 SANFULL SECURITIES LTD 832,870
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 820,125
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 800,177
73 B01289 SOUTH CHINA SECURITIES LTD 783,728
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 780,079
75 C00015 DBS BANK (HONG KONG) LTD 729,208
76 C00088 CHINA MERCHANTS BANK CO LTD 720,000
77 B01343 CELETIO INVESTMENTS LTD 717,056
78 B01323 DEUTSCHE SECURITIES ASIA LTD 700,000
79 B01119 CELESTIAL SECURITIES LTD 663,849
80 B01470 HUNG SING SECURITIES LTD 620,000
81 B01298 GET NICE SECURITIES LTD 611,244
82 B01445 VICTORY SECURITIES CO LTD 611,114
83 B01988 KOALA SECURITIES LTD 600,000
84 B01964 HALCYON SECURITIES LTD 570,000
85 B01588 LEI SHING HONG SECURITIES LTD 560,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 525,202
87 B01373 CHRISTFUND SECURITIES LTD 470,000
88 B01686 FIRST SHANGHAI SECURITIES LTD 450,700
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 450,000
90 B01700 REALINK FINANCIAL TRADE LTD 430,000
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 421,900
92 B01740 WIN SECURITIES LTD 414,802
93 C00093 BNP PARIBAS 408,766
94 B01338 EMPEROR SECURITIES LTD 402,113
95 B01217 TAIPING SECURITIES (HK) CO LTD 380,656
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 372,899
97 B01615 KAM FAI SECURITIES CO LTD 360,000
98 B01198 PO KAY SECURITIES & SHARES CO LTD 353,960
99 B01789 HO FUNG SHARES INVESTMENT LTD 335,503
100 B01936 MIGHTY BROKERAGE (ASIA) LTD 330,000
101 B01696 HANTEC SECURITIES CO LTD 328,257
102 B01137 CHOW SANG SANG SECURITIES LTD 325,327
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 317,388
104 B01356 DELTA ASIA SECURITIES LTD 310,012
105 B01930 PRIME COURAGE SECURITIES CO LTD 300,000
106 B01831 NERICO BROTHERS LTD 280,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 250,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 244,621
109 B01918 REALORD ASIA PACIFIC SECURITIES LTD 240,000
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 234,550
111 B01252 CORPORATE BROKERS LTD 232,418
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 230,000
113 B01843 TELECOM KING SECURITIES LTD 230,000
114 B01212 HENYEP SECURITIES LTD 227,368
115 B01511 TAT LEE SECURITIES CO LTD 220,171
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000
117 B01535 WING YEE SECURITIES CO LTD 210,000
118 B01415 TARZAN STOCK & SHARES LTD 200,656
119 B01704 JVSAKK ASIA LTD 200,000
120 B01351 WING FUNG SECURITIES LTD 200,000
121 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 197,970
122 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000
123 B01813 CCB INTERNATIONAL SECURITIES LTD 173,332
124 B01788 SUNRISE SECURITIES LTD 170,661
125 B01875 GUODU SECURITIES (HONG KONG) LTD 170,000
126 B01320 LUEN FAT SECURITIES CO LTD 167,469
127 B01725 GT CAPITAL LTD 150,000
128 B01638 KILMOREY SECURITIES LTD 150,000
129 B01341 TUNG TAI SECURITIES CO LTD 150,000
130 B01559 WISETRADE SECURITIES LTD 150,000
131 B01853 CMBC SECURITIES CO LTD 148,364
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 143,193
133 B01769 ONE CHINA SECURITIES LTD 130,338
134 B01633 ENLIGHTEN SECURITIES LTD 130,000
135 B01425 WELLFULL SECURITIES CO LTD 130,000
136 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 128,000
137 B01780 TUNG SHUN SECURITIES LTD 127,126
138 B01259 FAIR EAGLE SECURITIES CO LTD 112,699
139 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
140 B01741 SINOMAX SECURITIES LTD 110,000
141 B01253 STOCKWELL SECURITIES LTD 110,000
142 B01483 BULLISH SECURITIES LTD 109,494
143 B01669 FIRST SECURITIES (HK) LTD 100,000
144 B01383 RICH PLEASURE SECURITIES LTD 100,000
145 B01940 SOFI SECURITIES (HONG KONG) LTD 94,000
146 B01439 TAI TAK SECURITIES (ASIA) LTD 93,526
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
148 B01680 SUCCESS SECURITIES LTD 80,990
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
150 B01609 WILBY SECURITIES LTD 80,000
151 B01389 ZHONGRONG PT SECURITIES LTD 79,794
152 C00074 DEUTSCHE BANK AG 79,500
153 B01129 WOCOM SECURITIES LTD 72,438
154 B01761 KO'S BROTHER SECURITIES CO LTD 71,411
155 B01514 KARL-THOMSON SECURITIES CO LTD 70,125
156 B01267 WINFULL SECURITIES LTD 70,000
157 B01632 WAI FAT SECURITIES LTD 60,990
158 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
159 B01427 TSE'S SECURITIES LTD 53,627
160 B01266 PRIME CDEX SECURITIES LTD 51,645
161 B01666 GLORY SUN SECURITIES LTD 50,521
162 B01540 UPBEST SECURITIES CO LTD 50,062
163 B01328 BAN HIN SECURITIES CO LTD 50,000
164 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
166 B01606 EWARTON SECURITIES LTD 50,000
167 B01868 JIMEI SECURITIES LTD 50,000
168 B01935 MAGIC COMPASS SECURITIES LTD 50,000
169 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
171 B01963 TFI SECURITIES AND FUTURES LTD 50,000
172 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 50,000
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
174 None HONG KONG SECURITIES CLEARING CO. LTD. 49,804
175 B01324 FUNDERSTONE SECURITIES LTD 43,946
176 B01601 CSC SECURITIES (HK) LTD 40,990
177 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
178 B01660 GRANSING SECURITIES CO., LIMITED 40,000
179 B01428 HIP HING SECURITIES LTD 40,000
180 B01608 OPEN SECURITIES LTD 40,000
181 B01922 SUN SECURITIES LTD 40,000
182 B01224 MERRILL LYNCH FAR EAST LTD 37,600
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,627
184 B01575 MASTER TRADEMORE SECURITIES LTD 35,945
185 B01571 KARFORD SECURITIES LTD 32,670
186 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
187 B01642 KMT SECURITIES LTD 30,328
188 B01821 GETTA SECURITIES LTD 30,000
189 B01271 HANG TAI SECURITIES LTD 30,000
190 B01592 PLATINUM BROKING CO LTD 30,000
191 B01869 SYNERWEALTH FINANCIAL LTD 30,000
192 B01646 TAI NING STOCK CO LTD 30,000
193 B01672 WORLDWIDE BROKERAGE LTD 30,000
194 B01123 HING WONG SECURITIES LTD 24,613
195 B01450 DL BROKERAGE LTD 23,626
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,293
197 B01523 EVER-LONG SECURITIES CO LTD 23,230
198 B01501 GOLDRIDE SECURITIES LTD 23,036
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,275
200 B01277 BRADBURY SECURITIES LTD 21,646
201 B01173 RIFA SECURITIES LTD 21,543
202 B01967 YUNFENG SECURITIES LTD 21,446
203 B01699 MASTERLINK SECURITIES (HONG KONG) 21,313
204 B01460 BERICH BROKERAGE LTD 21,256
205 B01392 TAIFAIR SECURITIES LTD 20,656
206 B01754 ASIA PACIFIC SECURITIES LTD 20,000
207 B01329 BLOOMYEARS LTD 20,000
208 B01659 CHEER UNION SECURITIES LTD 20,000
209 B01809 CHINA SYSTEM SECURITIES LTD 20,000
210 B01717 GOLDIN EQUITIES LTD 20,000
211 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
212 B01550 HUAYU SECURITIES LTD 20,000
213 B01767 NEW GALA SECURITIES CO LTD 20,000
214 B01648 STELLAR SECURITIES LTD 20,000
215 B01772 TENSANT SECURITIES LTD 20,000
216 B01342 WAH THAI SECURITIES LTD 20,000
217 B01749 TANG KEE SECURITIES LTD 19,488
218 B01684 WANG ON SECURITIES LTD 15,273
219 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,646
220 B01525 KEE CHEONG SECURITIES CO LTD 11,646
221 B01716 ORIENT SECURITIES LTD 10,990
222 B01401 MEGABASE SECURITIES LTD 10,707
223 B01941 CENTALINE SECURITIES LTD 10,000
224 B01886 CNI SECURITIES GROUP LTD 10,000
225 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
226 B01247 KWAI HUNG SECURITIES CO LTD 10,000
227 B01457 MARS SECURITIES CO LTD 10,000
228 B01421 ONEPLATFORM SECURITIES LTD 10,000
229 B01585 SINO GRADE SECURITIES LTD 10,000
230 B01619 TUNG WUI SECURITIES CO LTD 10,000
231 B01493 YARDLEY SECURITIES LTD 10,000
232 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,695
233 B01524 GOLDEN HILL INVESTMENT CO LTD 8,705
234 B01631 PLANETREE SECURITIES LTD 7,030
235 B01679 TAI FUNG SECURITIES LTD 6,596
236 B01773 TOYO SECURITIES ASIA LTD 6,000
237 B01294 CS WEALTH SECURITIES LTD 5,940
238 B01340 LEHIN SECURITIES LTD 5,844
239 B01290 SPS SECURITIES LTD 5,742
240 B01376 PUBLIC SECURITIES LTD 4,616
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,616
242 B01473 SUNNY WORLD INVESTMENT LTD 3,336
243 B01246 ROCTEC SECURITIES CO LTD 3,241
244 B01462 MANGO FINANCIAL LTD 3,190
245 B01662 BOKHARY SECURITIES LTD 2,637
246 B01458 YICKO SECURITIES LTD 2,569
247 B00988 LAWSONS SECURITIES CO 2,178
248 B01528 EAA SECURITIES LTD 1,980
249 B01546 WO FUNG SECURITIES CO LTD 1,782
250 B01213 MONEYMORE SECURITIES LTD 1,646
251 B01645 SELINA & CO LTD 1,646
252 B01472 SUN GROWTH SECURITIES LTD 1,646
253 B01297 ONSHINE SECURITIES LTD 1,575
254 B01728 AJ SECURITIES LTD 1,314
255 B01765 PROMISING SECURITIES CO LTD 1,052
256 B01410 WINGS SECURITIES (HK) LTD 1,049
257 B01521 CHAN NGOK MING SECURITIES LTD 990
258 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 990
259 B01636 BUSINESS SECURITIES LTD 792
260 B01803 RICH BAY SECURITIES LTD 525
261 B01674 HONGKONG BAY SECURITIES LTD 328
262 B01400 GLOBAL CREDIT SECURITIES LTD 327
263 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 323
264 B01547 KWOK HING SECURITIES LTD 323
265 B01569 TANG PING KONG LTD 323
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 125
267 C00011 PUBLIC BANK (HONG KONG) LTD 125
268 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 65
269 B01447 BETA INTERNATIONAL SECURITIES LIMITED 62
270 B01141 FE SECURITIES LTD 62
271 B01326 KING SUN SECURITIES LTD 62
272 B01651 MING HON SECURITIES LTD 62
273 B01510 ORIENTAL PATRON SECURITIES LTD 62
274 B01477 FT SECURITIES LTD 24
275 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17

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