Energy International Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0353  2001-07-26    
Stock code:

CCASS holdings on 2016-10-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 300,157,690
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 267,402,036
3 B01423 PRUDENTIAL BROKERAGE LTD 199,643,310
4 C00033 BANK OF CHINA (HONG KONG) LTD 195,482,850
5 B01438 KINGSTON SECURITIES LTD 119,010,000
6 B01284 HANG SENG SECURITIES LTD 70,210,385
7 B01230 GAOYU SECURITIES LIMITED 69,795,911
8 B01130 BOCI SECURITIES LTD 65,461,200
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 62,260,267
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,145,041
11 B01227 HOORAY SECURITIES LTD 52,440,000
12 C00010 CITIBANK N.A. 50,315,500
13 B01659 CHEER UNION SECURITIES LTD 43,108,000
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,144,860
15 B01298 GET NICE SECURITIES LTD 38,589,300
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,651,355
17 B01705 HENIK SECURITIES LTD 32,476,268
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,633,800
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,207,005
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,189,720
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,500,100
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,289,300
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,725,600
24 B01665 WINSOME STOCK CO LTD 17,000,000
25 B01816 CHEONG LEE SECURITIES LTD 16,710,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,772,800
27 C00042 CMB WING LUNG BANK LTD 15,166,200
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,435,300
29 B01338 EMPEROR SECURITIES LTD 14,154,800
30 C00088 CHINA MERCHANTS BANK CO LTD 13,693,600
31 B01607 RHB SECURITIES HONG KONG LTD 11,863,515
32 B01727 ICBC (ASIA) SECURITIES LTD 10,852,900
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,426,400
34 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,059,000
35 C00028 NANYANG COMMERCIAL BANK LTD 9,498,300
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,492,900
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,460,000
38 B01183 CHONG HING SECURITIES LTD 8,826,800
39 C00037 SHANGHAI COMMERCIAL BANK LTD 8,444,420
40 B01610 KGI ASIA LTD 7,553,800
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,257,600
42 C00015 DBS BANK (HONG KONG) LTD 7,219,200
43 C00093 BNP PARIBAS 7,104,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,700,200
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,605,600
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,317,200
47 B01680 SUCCESS SECURITIES LTD 6,250,000
48 B01695 DAH SING SECURITIES LTD 5,964,300
49 B01118 EAST ASIA SECURITIES CO LTD 5,861,300
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,785,000
51 B01653 WAI MAN STOCK & SHARES CO LTD 5,720,000
52 B01389 ZHONGRONG PT SECURITIES LTD 5,360,000
53 B01584 CHIEF SECURITIES LTD 5,180,900
54 B01762 DBS VICKERS (HONG KONG) LTD 5,102,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,030,200
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,600,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,192,200
58 C00018 HANG SENG BANK LTD 4,162,400
59 B01353 UOB KAY HIAN (HONG KONG) LTD 4,095,100
60 B01630 ANLI SECURITIES LTD 3,800,000
61 B01853 CMBC SECURITIES CO LTD 3,786,531
62 B01212 HENYEP SECURITIES LTD 3,714,500
63 B01275 SANFULL SECURITIES LTD 3,396,500
64 C00003 THE BANK OF EAST ASIA LTD 3,336,000
65 B01938 CHINA INDUSTRIAL SECURITIES 3,150,400
66 B01901 CMB INTERNATIONAL SECURITIES LTD 3,026,500
67 C00016 DBS BANK LTD 3,018,200
68 B01740 WIN SECURITIES LTD 2,943,000
69 B01696 HANTEC SECURITIES CO LTD 2,820,000
70 B01450 DL BROKERAGE LTD 2,804,000
71 B01209 MASON SECURITIES LTD 2,797,700
72 B01161 UBS SECURITIES HONG KONG LTD 2,720,000
73 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,700,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,569,200
75 B01642 KMT SECURITIES LTD 2,442,000
76 B01324 FUNDERSTONE SECURITIES LTD 2,412,100
77 B01785 PARTNERS CAPITAL SECURITIES LTD 2,297,800
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,262,600
79 B01716 ORIENT SECURITIES LTD 2,250,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,213,700
81 C00041 OCBC BANK (HONG KONG) LTD 2,162,800
82 B01928 ENHANCED SECURITIES LTD 2,040,000
83 B01673 FULBRIGHT SECURITIES LTD 1,923,500
84 B01427 TSE'S SECURITIES LTD 1,732,000
85 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,700,000
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,582,500
87 B01761 KO'S BROTHER SECURITIES CO LTD 1,558,000
88 B01686 FIRST SHANGHAI SECURITIES LTD 1,442,200
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,404,900
90 B01373 CHRISTFUND SECURITIES LTD 1,395,700
91 B01252 CORPORATE BROKERS LTD 1,366,900
92 B01818 I-ACCESS INVESTORS LTD 1,362,300
93 B01173 RIFA SECURITIES LTD 1,340,400
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,322,600
95 C00048 CHIYU BANKING CORPORATION LTD 1,263,700
96 B01567 PRIME SECURITIES LTD 1,235,500
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,220,000
98 B01445 VICTORY SECURITIES CO LTD 1,190,100
99 B01633 ENLIGHTEN SECURITIES LTD 1,170,200
100 B01267 WINFULL SECURITIES LTD 1,158,500
101 B01739 CHUNG LEE SECURITIES CO LTD 1,100,000
102 C00074 DEUTSCHE BANK AG 1,100,000
103 B01955 FUTU SECURITIES INTERNATIONAL 1,062,000
104 B01685 ARK SECURITIES (HONG KONG) LTD 1,036,600
105 B01636 BUSINESS SECURITIES LTD 1,030,000
106 B01661 HERMES SECURITIES LTD 1,010,000
107 B01809 CHINA SYSTEM SECURITIES LTD 976,600
108 B01350 S. W. WOO & CO LTD 960,000
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 946,000
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 937,600
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 930,000
112 B01712 WAH SANG SECURITIES LTD 875,900
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 824,400
114 B01264 MIB SECURITIES (HONG KONG) LTD 820,000
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 819,728
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 787,100
117 B01137 CHOW SANG SANG SECURITIES LTD 781,600
118 B01962 CHINA SECURITIES (INTERNATIONAL) 756,200
119 B01789 HO FUNG SHARES INVESTMENT LTD 731,005
120 B01433 HING WAI ALLIED SECURITIES LTD 717,000
121 B01356 DELTA ASIA SECURITIES LTD 709,800
122 B01662 BOKHARY SECURITIES LTD 703,200
123 B01922 SUN SECURITIES LTD 700,000
124 B01272 FB SECURITIES (HONG KONG) LTD 677,000
125 B01119 CELESTIAL SECURITIES LTD 661,050
126 B01129 WOCOM SECURITIES LTD 659,500
127 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 600,800
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 589,600
129 B01650 KAM LUEN SECURITIES LTD 580,000
130 B01875 GUODU SECURITIES (HONG KONG) LTD 518,000
131 B01556 LUK FOOK SECURITIES (HK) LTD 498,000
132 B01651 MING HON SECURITIES LTD 497,700
133 B01575 MASTER TRADEMORE SECURITIES LTD 457,600
134 B01813 CCB INTERNATIONAL SECURITIES LTD 436,400
135 B01320 LUEN FAT SECURITIES CO LTD 432,500
136 B01483 BULLISH SECURITIES LTD 425,000
137 B01289 SOUTH CHINA SECURITIES LTD 412,100
138 B01700 REALINK FINANCIAL TRADE LTD 405,600
139 B01559 WISETRADE SECURITIES LTD 400,000
140 B01494 AUDREY CHOW SECURITIES LTD 389,200
141 B01585 SINO GRADE SECURITIES LTD 378,500
142 B01217 TAIPING SECURITIES (HK) CO LTD 366,700
143 B01535 WING YEE SECURITIES CO LTD 365,000
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 363,000
145 B01297 ONSHINE SECURITIES LTD 360,000
146 B01947 FUBON SECURITIES (HONG KONG) LTD 340,600
147 B01930 PRIME COURAGE SECURITIES CO LTD 325,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 317,800
149 B01571 KARFORD SECURITIES LTD 313,500
150 B01765 PROMISING SECURITIES CO LTD 301,100
151 B01679 TAI FUNG SECURITIES LTD 300,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 295,000
153 B01351 WING FUNG SECURITIES LTD 285,400
154 B01497 SINOPAC SECURITIES (ASIA) LTD 280,800
155 B01588 LEI SHING HONG SECURITIES LTD 265,500
156 B01460 BERICH BROKERAGE LTD 258,000
157 B01564 ABCI SECURITIES CO LTD 250,400
158 B01540 UPBEST SECURITIES CO LTD 250,200
159 B01340 LEHIN SECURITIES LTD 243,775
160 B01523 EVER-LONG SECURITIES CO LTD 240,000
161 B01294 CS WEALTH SECURITIES LTD 238,000
162 B01776 AIF SECURITIES LTD 235,000
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 234,210
164 B01417 CHEE TAK SECURITIES LTD 233,800
165 B01489 GRAND CARTEL SECURITIES CO LTD 221,400
166 B01788 SUNRISE SECURITIES LTD 216,500
167 B01439 TAI TAK SECURITIES (ASIA) LTD 212,000
168 B01843 TELECOM KING SECURITIES LTD 210,900
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 203,000
170 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 200,000
171 B01900 ORIENT SECURITIES (HONG KONG) LTD 195,200
172 B01699 MASTERLINK SECURITIES (HONG KONG) 175,200
173 B01511 TAT LEE SECURITIES CO LTD 174,500
174 B01266 PRIME CDEX SECURITIES LTD 155,500
175 B01425 WELLFULL SECURITIES CO LTD 155,000
176 B01123 HING WONG SECURITIES LTD 141,500
177 B01224 MERRILL LYNCH FAR EAST LTD 140,000
178 B01647 TRUTH SECURITIES LTD 131,000
179 B01080 VMS SECURITIES LTD 125,400
180 B01768 WINTONE SECURITIES LTD 124,500
181 B01921 GONG PING SECURITIES LTD 120,800
182 B01664 ROOFER SECURITIES LTD 120,000
183 B01749 TANG KEE SECURITIES LTD 118,900
184 B01290 SPS SECURITIES LTD 115,500
185 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
186 B01782 SEAGA INTERNATIONAL LTD 100,000
187 B01582 THING ON SECURITIES LTD 100,000
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
189 B01732 WINTECH SECURITIES LTD 100,000
190 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 97,500
191 B01773 TOYO SECURITIES ASIA LTD 96,200
192 B01942 SINO WEALTH SECURITIES LTD 85,000
193 B01383 RICH PLEASURE SECURITIES LTD 84,000
194 B01469 KAISER SECURITIES LTD 81,000
195 B01434 BEEVEST SECURITIES LTD 79,600
196 B01416 VC BROKERAGE LTD 79,300
197 B01277 BRADBURY SECURITIES LTD 75,000
198 B01741 SINOMAX SECURITIES LTD 75,000
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 72,500
200 B01158 SOLID KING SECURITIES LTD 71,000
201 B01831 NERICO BROTHERS LTD 68,400
202 B01184 QUAM SECURITIES LTD 60,900
203 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,200
204 B01671 AEVITAS SECURITIES LTD 60,000
205 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
206 B01907 CHINA DEMETER SECURITIES LTD 60,000
207 B01678 GLS SECURITIES LTD 60,000
208 B01525 KEE CHEONG SECURITIES CO LTD 60,000
209 B01720 NORMAN KONG SECURITIES CO LTD 60,000
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,000
211 B01684 WANG ON SECURITIES LTD 60,000
212 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 59,500
213 B01577 YF SECURITIES CO LTD 54,500
214 B01392 TAIFAIR SECURITIES LTD 54,000
215 B01343 CELETIO INVESTMENTS LTD 52,500
216 B01706 MAN HON YEUNG SECURITIES LTD 50,000
217 B01415 TARZAN STOCK & SHARES LTD 50,000
218 B01632 WAI FAT SECURITIES LTD 50,000
219 B01404 HONG KONG STOCK LINK SECURITIES LTD 45,000
220 B01481 NEW REGION SECURITIES CO LTD 45,000
221 B01794 INTERCONTINENT SECURITIES CO LTD 40,000
222 B01615 KAM FAI SECURITIES CO LTD 40,000
223 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
224 B01790 YIELDFUL SECURITIES LTD 40,000
225 B01341 TUNG TAI SECURITIES CO LTD 37,500
226 B01401 MEGABASE SECURITIES LTD 35,000
227 B01769 ONE CHINA SECURITIES LTD 33,613
228 B01198 PO KAY SECURITIES & SHARES CO LTD 31,000
229 B01141 FE SECURITIES LTD 30,000
230 B01457 MARS SECURITIES CO LTD 30,000
231 B01280 WING FAT SECURITIES LTD 29,000
232 B01566 K.K.M. SECURITIES LTD 24,000
233 B01625 METRO CAPITAL SECURITIES LTD 24,000
234 B01660 GRANSING SECURITIES CO., LIMITED 23,840
235 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,400
236 B01213 MONEYMORE SECURITIES LTD 22,200
237 B01551 YUE XIU SECURITIES CO LTD 22,000
238 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,200
239 B01414 EVERHOT SECURITIES LTD 20,000
240 B01821 GETTA SECURITIES LTD 20,000
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
242 B01547 KWOK HING SECURITIES LTD 20,000
243 B01253 STOCKWELL SECURITIES LTD 20,000
244 B01975 SUPREME CHINA SECURITIES LTD 20,000
245 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
246 B01247 KWAI HUNG SECURITIES CO LTD 17,500
247 B01940 SOFI SECURITIES (HONG KONG) LTD 15,640
248 B01375 AVEREST CAPITAL LTD 15,000
249 B01731 SHUN HENG SECURITIES LTD 15,000
250 B01743 CEPA ALLIANCE SECURITIES LTD 14,000
251 B01458 YICKO SECURITIES LTD 13,200
252 B01666 GLORY SUN SECURITIES LTD 13,000
253 B01407 WIN WONG SECURITIES LTD 12,100
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
255 B01721 HUA NAN SECURITIES (HK) LTD 10,400
256 B01521 CHAN NGOK MING SECURITIES LTD 10,000
257 B01917 CHINA TIMES SECURITIES LTD 10,000
258 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
259 B01638 KILMOREY SECURITIES LTD 10,000
260 B01972 RICHES DEPOT SECURITIES CO LTD 10,000
261 B01444 YUEXING SECURITIES COMPANY LTD 10,000
262 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
263 B01428 HIP HING SECURITIES LTD 8,000
264 B01510 ORIENTAL PATRON SECURITIES LTD 8,000
265 B01988 KOALA SECURITIES LTD 7,800
266 B01552 CARRIER STOCK INVESTMENT CO LTD 7,500
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000
268 B01752 HOI SANG SECURITIES LTD 6,000
269 B01509 UNICORN SECURITIES CO LTD 6,000
270 B01597 TIMES SECURITIES CO LTD 5,000
271 B01473 SUNNY WORLD INVESTMENT LTD 4,500
272 B01646 TAI NING STOCK CO LTD 4,500
273 B01546 WO FUNG SECURITIES CO LTD 3,000
274 B01493 YARDLEY SECURITIES LTD 3,000
275 B01772 TENSANT SECURITIES LTD 2,400
276 B01722 CTW SECURITIES LTD 2,000
277 B01470 HUNG SING SECURITIES LTD 2,000
278 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500
279 B01751 IMAGI BROKERAGE LTD 1,500
280 B01472 SUN GROWTH SECURITIES LTD 1,500
281 B01753 FORTUNE (HK) SECURITIES LTD 1,000
282 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
283 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
284 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
285 B01767 NEW GALA SECURITIES CO LTD 1,000
286 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
287 B01601 CSC SECURITIES (HK) LTD 400
288 B01734 KCG SECURITIES ASIA LTD 200
289 B01857 KAISA FINANCIAL GROUP CO LTD 100
290 B01410 WINGS SECURITIES (HK) LTD 100
291 None HONG KONG SECURITIES CLEARING CO. LTD. 3

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