CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0133  1993-07-22    
SEHK main board 0325  1993-07-22  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2016-10-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,934,182
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,818,124
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,799,897
4 B01284 HANG SENG SECURITIES LTD 5,229,021
5 C00100 JPMORGAN CHASE BANK, NATIONAL 4,585,770
6 C00010 CITIBANK N.A. 4,381,148
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,214,467
8 B01130 BOCI SECURITIES LTD 3,732,774
9 B01141 FE SECURITIES LTD 3,259,464
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,601,582
11 B01238 TAI YIP STOCK CO LTD 1,470,000
12 C00074 DEUTSCHE BANK AG 1,454,573
13 C00003 THE BANK OF EAST ASIA LTD 1,358,360
14 C00088 CHINA MERCHANTS BANK CO LTD 1,319,773
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,293,935
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,219,118
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,199,443
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,037,840
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,023,928
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 962,004
21 B01118 EAST ASIA SECURITIES CO LTD 940,436
22 B01610 KGI ASIA LTD 887,510
23 C00042 CMB WING LUNG BANK LTD 866,822
24 C00028 NANYANG COMMERCIAL BANK LTD 758,996
25 B01161 UBS SECURITIES HONG KONG LTD 740,124
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 738,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 706,975
28 B01727 ICBC (ASIA) SECURITIES LTD 671,845
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 578,285
30 C00048 CHIYU BANKING CORPORATION LTD 523,681
31 C00018 HANG SENG BANK LTD 467,874
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 451,402
33 B01423 PRUDENTIAL BROKERAGE LTD 449,520
34 B01695 DAH SING SECURITIES LTD 442,660
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 401,507
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 369,947
37 B01183 CHONG HING SECURITIES LTD 368,238
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 368,120
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 362,980
40 C00015 DBS BANK (HONG KONG) LTD 345,390
41 B01762 DBS VICKERS (HONG KONG) LTD 333,131
42 C00041 OCBC BANK (HONG KONG) LTD 306,738
43 C00037 SHANGHAI COMMERCIAL BANK LTD 299,198
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 290,851
45 B01584 CHIEF SECURITIES LTD 280,317
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 264,556
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 257,127
48 B01818 I-ACCESS INVESTORS LTD 255,505
49 B01415 TARZAN STOCK & SHARES LTD 251,708
50 None WANG ZHENHUI 250,000
51 C00016 DBS BANK LTD 224,000
52 B01653 WAI MAN STOCK & SHARES CO LTD 211,651
53 B01955 FUTU SECURITIES INTERNATIONAL 204,000
54 B01224 MERRILL LYNCH FAR EAST LTD 174,840
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 152,000
56 B01289 SOUTH CHINA SECURITIES LTD 136,704
57 B01272 FB SECURITIES (HONG KONG) LTD 134,411
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 134,000
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 126,000
60 B01901 CMB INTERNATIONAL SECURITIES LTD 122,000
61 B01119 CELESTIAL SECURITIES LTD 118,227
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 118,000
63 B01323 DEUTSCHE SECURITIES ASIA LTD 115,056
64 B01843 TELECOM KING SECURITIES LTD 114,395
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,000
66 B01564 ABCI SECURITIES CO LTD 100,000
67 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000
68 B01137 CHOW SANG SANG SECURITIES LTD 93,230
69 B01938 CHINA INDUSTRIAL SECURITIES 90,000
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 83,785
71 B01857 KAISA FINANCIAL GROUP CO LTD 80,000
72 B01930 PRIME COURAGE SECURITIES CO LTD 79,714
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 76,564
74 B01353 UOB KAY HIAN (HONG KONG) LTD 75,871
75 B01282 CHELSEA SECURITIES LTD 72,500
76 C00093 BNP PARIBAS 71,960
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 67,949
78 B01647 TRUTH SECURITIES LTD 65,700
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 63,678
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,278
81 B01230 GAOYU SECURITIES LIMITED 54,000
82 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000
83 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000
84 B01700 REALINK FINANCIAL TRADE LTD 47,519
85 B01290 SPS SECURITIES LTD 46,310
86 B01853 CMBC SECURITIES CO LTD 44,059
87 B01859 CLC SECURITIES LTD 44,000
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,000
89 B01705 HENIK SECURITIES LTD 40,000
90 B01320 LUEN FAT SECURITIES CO LTD 40,000
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
92 B01445 VICTORY SECURITIES CO LTD 40,000
93 B01673 FULBRIGHT SECURITIES LTD 39,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,000
95 B01947 FUBON SECURITIES (HONG KONG) LTD 38,000
96 C00095 EFG BANK AG 37,594
97 B01470 HUNG SING SECURITIES LTD 37,319
98 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 35,880
100 B01350 S. W. WOO & CO LTD 34,000
101 B01974 ARISTO SECURITIES LTD 32,000
102 B01551 YUE XIU SECURITIES CO LTD 32,000
103 B01298 GET NICE SECURITIES LTD 31,879
104 B01450 DL BROKERAGE LTD 30,000
105 B01523 EVER-LONG SECURITIES CO LTD 30,000
106 B01540 UPBEST SECURITIES CO LTD 30,000
107 B01209 MASON SECURITIES LTD 29,858
108 B01428 HIP HING SECURITIES LTD 28,195
109 B01638 KILMOREY SECURITIES LTD 28,195
110 B01252 CORPORATE BROKERS LTD 28,000
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,331
112 B01547 KWOK HING SECURITIES LTD 26,000
113 B01457 MARS SECURITIES CO LTD 26,000
114 B01129 WOCOM SECURITIES LTD 26,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 23,589
116 B01789 HO FUNG SHARES INVESTMENT LTD 22,076
117 B01964 HALCYON SECURITIES LTD 22,000
118 B01708 ROSA SECURITIES LTD 22,000
119 B01497 SINOPAC SECURITIES (ASIA) LTD 21,900
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
121 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
122 B01678 GLS SECURITIES LTD 20,000
123 B01706 MAN HON YEUNG SECURITIES LTD 20,000
124 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
125 B01559 WISETRADE SECURITIES LTD 20,000
126 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,000
127 B01481 NEW REGION SECURITIES CO LTD 18,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,518
129 B01343 CELETIO INVESTMENTS LTD 16,000
130 B01550 HUAYU SECURITIES LTD 16,000
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
133 B01814 WELL LINK SECURITIES LTD 16,000
134 B01556 LUK FOOK SECURITIES (HK) LTD 15,592
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,592
136 B01483 BULLISH SECURITIES LTD 14,000
137 B01885 HAFOO SECURITIES LTD 14,000
138 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,221
139 B01324 FUNDERSTONE SECURITIES LTD 12,262
140 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000
141 B01917 CHINA TIMES SECURITIES LTD 12,000
142 B01356 DELTA ASIA SECURITIES LTD 12,000
143 B01761 KO'S BROTHER SECURITIES CO LTD 12,000
144 B01607 RHB SECURITIES HONG KONG LTD 12,000
145 B01645 SELINA & CO LTD 12,000
146 B01425 WELLFULL SECURITIES CO LTD 12,000
147 B01438 KINGSTON SECURITIES LTD 11,958
148 B01373 CHRISTFUND SECURITIES LTD 10,001
149 B01809 CHINA SYSTEM SECURITIES LTD 10,000
150 B01501 GOLDRIDE SECURITIES LTD 10,000
151 B01469 KAISER SECURITIES LTD 10,000
152 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
154 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
155 B01772 TENSANT SECURITIES LTD 10,000
156 B01773 TOYO SECURITIES ASIA LTD 10,000
157 B01712 WAH SANG SECURITIES LTD 10,000
158 B01444 YUEXING SECURITIES COMPANY LTD 10,000
159 B01740 WIN SECURITIES LTD 9,759
160 B01212 HENYEP SECURITIES LTD 9,188
161 B01340 LEHIN SECURITIES LTD 8,074
162 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
163 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
164 C00012 DAH SING BANK LTD 8,000
165 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
166 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
167 B01511 TAT LEE SECURITIES CO LTD 8,000
168 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000
169 B01686 FIRST SHANGHAI SECURITIES LTD 7,518
170 B01585 SINO GRADE SECURITIES LTD 7,518
171 B01433 HING WAI ALLIED SECURITIES LTD 6,000
172 B01247 KWAI HUNG SECURITIES CO LTD 6,000
173 B01567 PRIME SECURITIES LTD 6,000
174 B01275 SANFULL SECURITIES LTD 6,000
175 B01576 SIU ON SECURITIES LTD 6,000
176 B01684 WANG ON SECURITIES LTD 6,000
177 B01389 ZHONGRONG PT SECURITIES LTD 6,000
178 B01338 EMPEROR SECURITIES LTD 5,992
179 B01259 FAIR EAGLE SECURITIES CO LTD 5,832
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,751
181 B01831 NERICO BROTHERS LTD 5,640
182 B01458 YICKO SECURITIES LTD 4,365
183 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
184 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
185 B01294 CS WEALTH SECURITIES LTD 4,000
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
188 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
189 B01308 M&F ASSET MANAGEMENT LTD 4,000
190 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
191 B01213 MONEYMORE SECURITIES LTD 4,000
192 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
193 B01184 QUAM SECURITIES LTD 4,000
194 B01741 SINOMAX SECURITIES LTD 4,000
195 B01280 WING FAT SECURITIES LTD 4,000
196 B01535 WING YEE SECURITIES CO LTD 4,000
197 B01407 WIN WONG SECURITIES LTD 4,000
198 B01123 HING WONG SECURITIES LTD 3,880
199 B01372 FIRST WORLDSEC SECURITIES LTD 3,760
200 None HONG KONG SECURITIES CLEARING CO. LTD. 2,464
201 B01776 AIF SECURITIES LTD 2,315
202 B01362 JOSPA INVESTMENT CO LTD 2,156
203 B01671 AEVITAS SECURITIES LTD 2,000
204 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
205 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
207 B01633 ENLIGHTEN SECURITIES LTD 2,000
208 B01606 EWARTON SECURITIES LTD 2,000
209 B01666 GLORY SUN SECURITIES LTD 2,000
210 B01558 GOLD FUND SECURITIES CO LTD 2,000
211 B01271 HANG TAI SECURITIES LTD 2,000
212 B01696 HANTEC SECURITIES CO LTD 2,000
213 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
214 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
215 B01650 KAM LUEN SECURITIES LTD 2,000
216 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
218 B01588 LEI SHING HONG SECURITIES LTD 2,000
219 B01625 METRO CAPITAL SECURITIES LTD 2,000
220 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
221 B01266 PRIME CDEX SECURITIES LTD 2,000
222 B01158 SOLID KING SECURITIES LTD 2,000
223 B01680 SUCCESS SECURITIES LTD 2,000
224 B01788 SUNRISE SECURITIES LTD 2,000
225 B01646 TAI NING STOCK CO LTD 2,000
226 B01749 TANG KEE SECURITIES LTD 2,000
227 B01963 TFI SECURITIES AND FUTURES LTD 2,000
228 B01341 TUNG TAI SECURITIES CO LTD 2,000
229 B01509 UNICORN SECURITIES CO LTD 2,000
230 B01416 VC BROKERAGE LTD 2,000
231 B01604 WANHAI SECURITIES (HK) LTD 2,000
232 B01267 WINFULL SECURITIES LTD 2,000
233 B01351 WING FUNG SECURITIES LTD 2,000
234 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
235 B01665 WINSOME STOCK CO LTD 2,000
236 B01672 WORLDWIDE BROKERAGE LTD 2,000
237 B01443 YING WAH SECURITIES CO LTD 2,000
238 B01769 ONE CHINA SECURITIES LTD 1,981
239 B01477 FT SECURITIES LTD 1,440
240 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,127

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top