China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2016-10-28

Row CCASS
ID
Participant Holding Stake %
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 142,140,371
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 134,356,000
3 B01421 ONEPLATFORM SECURITIES LTD 126,767,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 120,523,062
5 B02001 CHINA PROSPECT SECURITIES LTD 106,261,500
6 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 98,660,000
7 B01702 BLACK MARBLE SECURITIES LTD 89,560,000
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 87,780,000
9 B01338 EMPEROR SECURITIES LTD 84,540,280
10 B01556 LUK FOOK SECURITIES (HK) LTD 72,630,000
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,058,506
12 B01716 ORIENT SECURITIES LTD 59,087,530
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,846,810
14 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000,000
15 B01284 HANG SENG SECURITIES LTD 28,868,604
16 B01660 GRANSING SECURITIES CO., LIMITED 23,334,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 22,214,460
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,656,042
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,050,024
20 C00037 SHANGHAI COMMERCIAL BANK LTD 16,781,170
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,988,750
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,374,750
23 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,200,000
24 C00010 CITIBANK N.A. 14,700,715
25 C00093 BNP PARIBAS 12,506,001
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,157,502
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,617,291
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,567,212
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,932,000
30 B01610 KGI ASIA LTD 8,573,056
31 B01497 SINOPAC SECURITIES (ASIA) LTD 7,976,750
32 B01130 BOCI SECURITIES LTD 7,660,763
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,269,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,152,257
35 B01584 CHIEF SECURITIES LTD 7,017,600
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,059,176
37 B01389 ZHONGRONG PT SECURITIES LTD 5,550,000
38 B01673 FULBRIGHT SECURITIES LTD 3,910,006
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,870,750
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,822,170
41 C00100 JPMORGAN CHASE BANK, NATIONAL 3,500,000
42 B01727 ICBC (ASIA) SECURITIES LTD 3,088,283
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,910,665
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,831,250
45 B01762 DBS VICKERS (HONG KONG) LTD 2,569,780
46 C00018 HANG SENG BANK LTD 2,379,802
47 C00028 NANYANG COMMERCIAL BANK LTD 2,145,331
48 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,100,000
49 B01161 UBS SECURITIES HONG KONG LTD 2,077,398
50 B01912 THE CORE SECURITIES COMPANY LTD 2,020,000
51 B01455 NATIONAL RESOURCES SECURITIES LTD 2,010,000
52 B01859 CLC SECURITIES LTD 1,960,000
53 C00042 CMB WING LUNG BANK LTD 1,925,161
54 C00074 DEUTSCHE BANK AG 1,839,865
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,811,374
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,808,500
57 B01695 DAH SING SECURITIES LTD 1,796,043
58 B01184 QUAM SECURITIES LTD 1,601,500
59 B01818 I-ACCESS INVESTORS LTD 1,584,301
60 B01458 YICKO SECURITIES LTD 1,550,000
61 B01443 YING WAH SECURITIES CO LTD 1,350,000
62 B01353 UOB KAY HIAN (HONG KONG) LTD 1,327,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,218,045
64 B02030 SR WEALTH SECURITIES LTD 1,200,000
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,091,000
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,043,000
67 B01901 CMB INTERNATIONAL SECURITIES LTD 970,000
68 B01955 FUTU SECURITIES INTERNATIONAL 931,750
69 B01423 PRUDENTIAL BROKERAGE LTD 921,282
70 B01137 CHOW SANG SANG SECURITIES LTD 880,024
71 B01450 DL BROKERAGE LTD 815,000
72 B01183 CHONG HING SECURITIES LTD 812,584
73 B01958 TOPAZ FINANCIAL GROUP LTD 775,000
74 B01119 CELESTIAL SECURITIES LTD 742,806
75 B01788 SUNRISE SECURITIES LTD 725,000
76 B01917 CHINA TIMES SECURITIES LTD 720,000
77 B01416 VC BROKERAGE LTD 693,000
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 605,000
79 B01460 BERICH BROKERAGE LTD 600,000
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 600,000
81 C00041 OCBC BANK (HONG KONG) LTD 567,826
82 B01298 GET NICE SECURITIES LTD 532,500
83 B01118 EAST ASIA SECURITIES CO LTD 528,194
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 525,502
85 C00088 CHINA MERCHANTS BANK CO LTD 501,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 455,501
87 B01604 WANHAI SECURITIES (HK) LTD 450,000
88 B01857 KAISA FINANCIAL GROUP CO LTD 440,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 438,500
90 C00003 THE BANK OF EAST ASIA LTD 419,512
91 B01427 TSE'S SECURITIES LTD 410,000
92 B01547 KWOK HING SECURITIES LTD 400,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 360,030
94 B01213 MONEYMORE SECURITIES LTD 357,000
95 B01252 CORPORATE BROKERS LTD 350,000
96 C00015 DBS BANK (HONG KONG) LTD 327,030
97 B01224 MERRILL LYNCH FAR EAST LTD 326,725
98 B01601 CSC SECURITIES (HK) LTD 301,500
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000
100 B01546 WO FUNG SECURITIES CO LTD 285,006
101 C00048 CHIYU BANKING CORPORATION LTD 277,519
102 B01680 SUCCESS SECURITIES LTD 275,250
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 255,012
104 B01275 SANFULL SECURITIES LTD 240,000
105 B01373 CHRISTFUND SECURITIES LTD 235,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 234,250
107 B01666 GLORY SUN SECURITIES LTD 233,000
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 232,996
109 B01776 AIF SECURITIES LTD 230,000
110 B01740 WIN SECURITIES LTD 214,000
111 B01494 AUDREY CHOW SECURITIES LTD 206,250
112 B01267 WINFULL SECURITIES LTD 202,500
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 202,311
114 None YIM WAI KI VICKY 200,000
115 B01289 SOUTH CHINA SECURITIES LTD 195,756
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 189,006
117 B01294 CS WEALTH SECURITIES LTD 183,000
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 182,800
119 B01789 HO FUNG SHARES INVESTMENT LTD 169,649
120 B01700 REALINK FINANCIAL TRADE LTD 169,518
121 B01351 WING FUNG SECURITIES LTD 167,750
122 B01407 WIN WONG SECURITIES LTD 155,000
123 B01724 RAMON INVESTMENT CO LTD 152,750
124 B01588 LEI SHING HONG SECURITIES LTD 151,262
125 B01636 BUSINESS SECURITIES LTD 150,000
126 B01633 ENLIGHTEN SECURITIES LTD 150,000
127 B01773 TOYO SECURITIES ASIA LTD 146,750
128 B01967 YUNFENG SECURITIES LTD 145,000
129 B01868 JIMEI SECURITIES LTD 140,000
130 B01662 BOKHARY SECURITIES LTD 122,500
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 107,518
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000
133 B01950 GLOBAL GROUP SECURITIES LTD 100,000
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
135 B01772 TENSANT SECURITIES LTD 100,000
136 B01940 SOFI SECURITIES (HONG KONG) LTD 99,512
137 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000
138 B01410 WINGS SECURITIES (HK) LTD 86,250
139 B01816 CHEONG LEE SECURITIES LTD 80,000
140 B01664 ROOFER SECURITIES LTD 80,000
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,500
142 B01843 TELECOM KING SECURITIES LTD 60,280
143 B01356 DELTA ASIA SECURITIES LTD 60,000
144 B01340 LEHIN SECURITIES LTD 59,255
145 B01765 PROMISING SECURITIES CO LTD 54,536
146 B01290 SPS SECURITIES LTD 52,500
147 B01173 RIFA SECURITIES LTD 51,756
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,000
149 B01481 NEW REGION SECURITIES CO LTD 50,073
150 B01728 AJ SECURITIES LTD 50,000
151 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
152 B01809 CHINA SYSTEM SECURITIES LTD 50,000
153 B01473 SUNNY WORLD INVESTMENT LTD 50,000
154 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,250
156 B01686 FIRST SHANGHAI SECURITIES LTD 47,750
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
158 B01679 TAI FUNG SECURITIES LTD 40,000
159 B01753 FORTUNE (HK) SECURITIES LTD 37,500
160 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 37,500
161 B01585 SINO GRADE SECURITIES LTD 35,000
162 B01552 CARRIER STOCK INVESTMENT CO LTD 34,500
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,500
164 B01129 WOCOM SECURITIES LTD 32,500
165 B01320 LUEN FAT SECURITIES CO LTD 30,000
166 B01935 MAGIC COMPASS SECURITIES LTD 30,000
167 B01462 MANGO FINANCIAL LTD 30,000
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
169 B01535 WING YEE SECURITIES CO LTD 30,000
170 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,500
171 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,500
172 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
173 B01831 NERICO BROTHERS LTD 25,000
174 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,000
175 B01425 WELLFULL SECURITIES CO LTD 25,000
176 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
177 B01523 EVER-LONG SECURITIES CO LTD 20,000
178 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
179 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
180 B01392 TAIFAIR SECURITIES LTD 20,000
181 B01433 HING WAI ALLIED SECURITIES LTD 18,250
182 B01921 GONG PING SECURITIES LTD 17,500
183 B01414 EVERHOT SECURITIES LTD 15,000
184 B01853 CMBC SECURITIES CO LTD 14,662
185 B01272 FB SECURITIES (HONG KONG) LTD 12,543
186 B01661 HERMES SECURITIES LTD 12,500
187 B01209 MASON SECURITIES LTD 12,001
188 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,500
189 B01802 REDFORD SECURITIES LTD 11,500
190 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
191 B01376 PUBLIC SECURITIES LTD 10,250
192 B01886 CNI SECURITIES GROUP LTD 10,000
193 B01696 HANTEC SECURITIES CO LTD 10,000
194 B01212 HENYEP SECURITIES LTD 10,000
195 B01296 MONTGOMERY SECURITIES LTD 10,000
196 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
197 B01472 SUN GROWTH SECURITIES LTD 10,000
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
199 B01651 MING HON SECURITIES LTD 9,000
200 B01607 RHB SECURITIES HONG KONG LTD 8,500
201 B01769 ONE CHINA SECURITIES LTD 8,240
202 B01705 HENIK SECURITIES LTD 7,500
203 B01123 HING WONG SECURITIES LTD 7,500
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,606
205 B01751 IMAGI BROKERAGE LTD 5,000
206 B01625 METRO CAPITAL SECURITIES LTD 5,000
207 B01732 WINTECH SECURITIES LTD 5,000
208 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
209 B01803 RICH BAY SECURITIES LTD 4,500
210 B01564 ABCI SECURITIES CO LTD 2,500
211 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
212 B01678 GLS SECURITIES LTD 2,500
213 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
214 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
215 B01646 TAI NING STOCK CO LTD 2,500
216 B01511 TAT LEE SECURITIES CO LTD 2,500
217 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
218 B01362 JOSPA INVESTMENT CO LTD 1,280
219 B01761 KO'S BROTHER SECURITIES CO LTD 1,250
220 B01470 HUNG SING SECURITIES LTD 1,000
221 B01801 KIN FUNG STOCK CO LTD 750
222 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
223 B01438 KINGSTON SECURITIES LTD 512
224 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
225 B01988 KOALA SECURITIES LTD 500
226 B01247 KWAI HUNG SECURITIES CO LTD 500
227 B01749 TANG KEE SECURITIES LTD 256
228 B01962 CHINA SECURITIES (INTERNATIONAL) 250
229 B01979 FORMAX SECURITIES LTD 250
230 B01525 KEE CHEONG SECURITIES CO LTD 250
231 B01653 WAI MAN STOCK & SHARES CO LTD 250
232 None HONG KONG SECURITIES CLEARING CO. LTD. 57
233 B01329 BLOOMYEARS LTD 30
234 B01540 UPBEST SECURITIES CO LTD 30
235 B01199 HANG TUNG SECURITIES LTD 6
236 B01790 YIELDFUL SECURITIES LTD 6

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