A Metaverse Company: O HKD

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

CCASS holdings on 2016-10-24

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 405,588,492
2 B01607 RHB SECURITIES HONG KONG LTD 137,142,000
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 91,134,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 82,242,098
5 B01493 YARDLEY SECURITIES LTD 77,452,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 47,292,066
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,786,000
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,060,000
9 C00074 DEUTSCHE BANK AG 17,941,470
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,294,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,454,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,822,000
13 B01284 HANG SENG SECURITIES LTD 7,112,000
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,866,000
15 C00088 CHINA MERCHANTS BANK CO LTD 4,886,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,582,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,108,000
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,078,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,018,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,666,000
21 C00010 CITIBANK N.A. 3,568,035
22 B01666 GLORY SUN SECURITIES LTD 3,540,000
23 B01831 NERICO BROTHERS LTD 3,428,000
24 B01910 FTFT INTERNATIONAL SECURITIES AND 3,382,000
25 B01853 CMBC SECURITIES CO LTD 2,895,700
26 C00093 BNP PARIBAS 2,502,000
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,358,000
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,738,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,592,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,558,000
33 B01564 ABCI SECURITIES CO LTD 1,518,000
34 B01161 UBS SECURITIES HONG KONG LTD 1,430,000
35 B01130 BOCI SECURITIES LTD 1,296,000
36 C00042 CMB WING LUNG BANK LTD 1,256,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,244,000
38 B01962 CHINA SECURITIES (INTERNATIONAL) 1,240,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,234,000
40 C00003 THE BANK OF EAST ASIA LTD 1,220,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,214,000
42 C00100 JPMORGAN CHASE BANK, NATIONAL 1,064,700
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 986,000
44 C00028 NANYANG COMMERCIAL BANK LTD 946,000
45 B01955 FUTU SECURITIES INTERNATIONAL 910,000
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 856,000
47 B01323 DEUTSCHE SECURITIES ASIA LTD 828,530
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 778,000
49 B01610 KGI ASIA LTD 776,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 758,000
51 B01289 SOUTH CHINA SECURITIES LTD 724,000
52 B01184 QUAM SECURITIES LTD 616,000
53 B01584 CHIEF SECURITIES LTD 524,000
54 C00016 DBS BANK LTD 500,000
55 B01571 KARFORD SECURITIES LTD 500,000
56 C00015 DBS BANK (HONG KONG) LTD 462,000
57 B01695 DAH SING SECURITIES LTD 450,000
58 B01137 CHOW SANG SANG SECURITIES LTD 426,000
59 B01921 GONG PING SECURITIES LTD 418,000
60 B01818 I-ACCESS INVESTORS LTD 352,000
61 B01353 UOB KAY HIAN (HONG KONG) LTD 352,000
62 B01886 CNI SECURITIES GROUP LTD 298,000
63 B01728 AJ SECURITIES LTD 270,000
64 B01773 TOYO SECURITIES ASIA LTD 260,000
65 B01224 MERRILL LYNCH FAR EAST LTD 245,265
66 B01625 METRO CAPITAL SECURITIES LTD 244,000
67 B01552 CARRIER STOCK INVESTMENT CO LTD 236,000
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 228,000
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 194,000
70 B01447 BETA INTERNATIONAL SECURITIES LIMITED 190,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 190,000
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 188,000
73 B01183 CHONG HING SECURITIES LTD 184,000
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 182,000
75 B01252 CORPORATE BROKERS LTD 160,000
76 B01470 HUNG SING SECURITIES LTD 156,000
77 B01727 ICBC (ASIA) SECURITIES LTD 152,000
78 B01772 TENSANT SECURITIES LTD 150,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,000
80 B01843 TELECOM KING SECURITIES LTD 120,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 116,000
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 114,000
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,000
84 C00041 OCBC BANK (HONG KONG) LTD 104,000
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
86 B01732 WINTECH SECURITIES LTD 100,000
87 B01627 SDHG INTERNATIONAL SECURITIES LTD 90,000
88 C00037 SHANGHAI COMMERCIAL BANK LTD 88,000
89 B01119 CELESTIAL SECURITIES LTD 86,000
90 B01673 FULBRIGHT SECURITIES LTD 80,000
91 B01374 PO LEE SECURITIES LTD 80,000
92 B01407 WIN WONG SECURITIES LTD 80,000
93 B01551 YUE XIU SECURITIES CO LTD 80,000
94 B01700 REALINK FINANCIAL TRADE LTD 76,000
95 B01423 PRUDENTIAL BROKERAGE LTD 70,000
96 B01559 WISETRADE SECURITIES LTD 70,000
97 C00048 CHIYU BANKING CORPORATION LTD 66,000
98 B01497 SINOPAC SECURITIES (ASIA) LTD 64,000
99 B01514 KARL-THOMSON SECURITIES CO LTD 58,000
100 B01460 BERICH BROKERAGE LTD 50,000
101 B01118 EAST ASIA SECURITIES CO LTD 50,000
102 B01438 KINGSTON SECURITIES LTD 50,000
103 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
104 B01740 WIN SECURITIES LTD 50,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 42,000
106 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
107 B01938 CHINA INDUSTRIAL SECURITIES 40,000
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
109 B01731 SHUN HENG SECURITIES LTD 40,000
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000
111 B01918 REALORD ASIA PACIFIC SECURITIES LTD 36,000
112 B01606 EWARTON SECURITIES LTD 34,000
113 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
115 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
116 B01963 TFI SECURITIES AND FUTURES LTD 26,000
117 B01458 YICKO SECURITIES LTD 22,000
118 B01356 DELTA ASIA SECURITIES LTD 20,000
119 B01298 GET NICE SECURITIES LTD 20,000
120 B01927 KINGKEY SECURITIES GROUP LTD 20,000
121 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
122 B01209 MASON SECURITIES LTD 20,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
124 B01569 TANG PING KONG LTD 20,000
125 B01445 VICTORY SECURITIES CO LTD 20,000
126 B01535 WING YEE SECURITIES CO LTD 20,000
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
128 B01469 KAISER SECURITIES LTD 16,000
129 B01483 BULLISH SECURITIES LTD 10,000
130 B01427 TSE'S SECURITIES LTD 10,000
131 B01638 KILMOREY SECURITIES LTD 8,000
132 B01275 SANFULL SECURITIES LTD 6,000
133 B01601 CSC SECURITIES (HK) LTD 4,000
134 B01272 FB SECURITIES (HONG KONG) LTD 4,000
135 B01320 LUEN FAT SECURITIES CO LTD 4,000
136 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
138 B01351 WING FUNG SECURITIES LTD 2,000
139 B01769 ONE CHINA SECURITIES LTD 1,000

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