Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3393  2005-12-19    
Stock code:

CCASS holdings on 2016-11-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 201,863,136
2 C00093 BNP PARIBAS 109,554,075
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,518,273
4 C00100 JPMORGAN CHASE BANK, NATIONAL 55,283,953
5 C00010 CITIBANK N.A. 31,584,448
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,660,600
7 B01353 UOB KAY HIAN (HONG KONG) LTD 10,405,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,748,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,517,177
10 B01284 HANG SENG SECURITIES LTD 4,408,000
11 C00074 DEUTSCHE BANK AG 4,368,608
12 B01130 BOCI SECURITIES LTD 3,288,000
13 B01161 UBS SECURITIES HONG KONG LTD 2,946,273
14 C00016 DBS BANK LTD 2,378,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,145,384
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,002,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,896,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,656,000
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,598,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,574,000
21 C00088 CHINA MERCHANTS BANK CO LTD 1,456,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,432,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,400,000
24 C00042 CMB WING LUNG BANK LTD 1,167,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,086,000
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,002,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 988,000
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 970,000
29 B01940 SOFI SECURITIES (HONG KONG) LTD 960,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 888,000
31 B01469 KAISER SECURITIES LTD 814,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 766,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 754,000
34 B01376 PUBLIC SECURITIES LTD 748,000
35 B01762 DBS VICKERS (HONG KONG) LTD 736,000
36 C00028 NANYANG COMMERCIAL BANK LTD 718,000
37 B01740 WIN SECURITIES LTD 698,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 678,000
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 660,000
40 B01955 FUTU SECURITIES INTERNATIONAL 640,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 632,000
42 B01224 MERRILL LYNCH FAR EAST LTD 626,096
43 B01118 EAST ASIA SECURITIES CO LTD 618,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 618,000
45 B01773 TOYO SECURITIES ASIA LTD 604,000
46 B01727 ICBC (ASIA) SECURITIES LTD 582,000
47 B01584 CHIEF SECURITIES LTD 575,249
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 566,000
49 C00041 OCBC BANK (HONG KONG) LTD 562,000
50 B01445 VICTORY SECURITIES CO LTD 556,000
51 C00018 HANG SENG BANK LTD 522,000
52 B01323 DEUTSCHE SECURITIES ASIA LTD 500,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 498,000
54 B01246 ROCTEC SECURITIES CO LTD 490,000
55 B01610 KGI ASIA LTD 486,000
56 B01978 FOUNDER SECURITIES (HONG KONG) LTD 458,000
57 B01183 CHONG HING SECURITIES LTD 456,000
58 C00015 DBS BANK (HONG KONG) LTD 434,000
59 B01680 SUCCESS SECURITIES LTD 400,000
60 C00003 THE BANK OF EAST ASIA LTD 394,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 390,000
62 B01338 EMPEROR SECURITIES LTD 378,000
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 376,000
64 C00048 CHIYU BANKING CORPORATION LTD 332,000
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 320,314
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 314,000
67 B01818 I-ACCESS INVESTORS LTD 292,000
68 B01938 CHINA INDUSTRIAL SECURITIES 250,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 250,000
70 B01695 DAH SING SECURITIES LTD 250,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 246,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 240,000
73 B01272 FB SECURITIES (HONG KONG) LTD 230,000
74 B01217 TAIPING SECURITIES (HK) CO LTD 220,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 216,000
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 196,000
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 189,060
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 170,000
79 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 164,000
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 152,000
81 B01209 MASON SECURITIES LTD 134,000
82 B01121 SG SECURITIES (HK) LTD 132,643
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 122,000
85 B01247 KWAI HUNG SECURITIES CO LTD 114,000
86 B01813 CCB INTERNATIONAL SECURITIES LTD 106,000
87 B01423 PRUDENTIAL BROKERAGE LTD 104,000
88 B01540 UPBEST SECURITIES CO LTD 100,000
89 B01843 TELECOM KING SECURITIES LTD 94,000
90 B01298 GET NICE SECURITIES LTD 88,000
91 B01962 CHINA SECURITIES (INTERNATIONAL) 82,000
92 B01673 FULBRIGHT SECURITIES LTD 82,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000
94 B01282 CHELSEA SECURITIES LTD 70,000
95 B01351 WING FUNG SECURITIES LTD 70,000
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000
97 B01119 CELESTIAL SECURITIES LTD 64,000
98 B01184 QUAM SECURITIES LTD 64,000
99 B01383 RICH PLEASURE SECURITIES LTD 64,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
101 B01252 CORPORATE BROKERS LTD 62,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,000
103 B01585 SINO GRADE SECURITIES LTD 62,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
105 B01259 FAIR EAGLE SECURITIES CO LTD 58,000
106 B01275 SANFULL SECURITIES LTD 52,000
107 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
108 B01280 WING FAT SECURITIES LTD 50,000
109 B01289 SOUTH CHINA SECURITIES LTD 48,000
110 B01137 CHOW SANG SANG SECURITIES LTD 46,000
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000
113 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
114 B01324 FUNDERSTONE SECURITIES LTD 40,000
115 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000
116 B01869 SYNERWEALTH FINANCIAL LTD 40,000
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000
118 B01700 REALINK FINANCIAL TRADE LTD 34,000
119 B01947 FUBON SECURITIES (HONG KONG) LTD 32,000
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000
121 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000
124 B01320 LUEN FAT SECURITIES CO LTD 26,000
125 B01575 MASTER TRADEMORE SECURITIES LTD 24,000
126 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000
127 B01173 RIFA SECURITIES LTD 24,000
128 B01607 RHB SECURITIES HONG KONG LTD 22,000
129 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,000
130 B01853 CMBC SECURITIES CO LTD 21,000
131 B01277 BRADBURY SECURITIES LTD 20,000
132 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
133 B01459 IFAST SECURITIES (HK) LTD 20,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
135 B01462 MANGO FINANCIAL LTD 20,000
136 B01266 PRIME CDEX SECURITIES LTD 20,000
137 B01772 TENSANT SECURITIES LTD 20,000
138 B01416 VC BROKERAGE LTD 20,000
139 B01267 WINFULL SECURITIES LTD 20,000
140 B01551 YUE XIU SECURITIES CO LTD 20,000
141 B01525 KEE CHEONG SECURITIES CO LTD 18,000
142 B01343 CELETIO INVESTMENTS LTD 16,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000
144 B01427 TSE'S SECURITIES LTD 16,000
145 B01494 AUDREY CHOW SECURITIES LTD 14,000
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
147 B01328 BAN HIN SECURITIES CO LTD 12,000
148 B01434 BEEVEST SECURITIES LTD 12,000
149 B01444 YUEXING SECURITIES COMPANY LTD 12,000
150 B01769 ONE CHINA SECURITIES LTD 11,260
151 B01917 CHINA TIMES SECURITIES LTD 10,000
152 B01356 DELTA ASIA SECURITIES LTD 10,000
153 B01501 GOLDRIDE SECURITIES LTD 10,000
154 B01705 HENIK SECURITIES LTD 10,000
155 B01123 HING WONG SECURITIES LTD 10,000
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
157 B01260 LAMTEX SECURITIES LTD 10,000
158 B01401 MEGABASE SECURITIES LTD 10,000
159 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
160 B01421 ONEPLATFORM SECURITIES LTD 10,000
161 B01567 PRIME SECURITIES LTD 10,000
162 B01724 RAMON INVESTMENT CO LTD 10,000
163 B01909 SHENG YUAN SECURITIES LTD 10,000
164 B01407 WIN WONG SECURITIES LTD 10,000
165 B01831 NERICO BROTHERS LTD 8,000
166 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
167 B01780 TUNG SHUN SECURITIES LTD 8,000
168 B01546 WO FUNG SECURITIES CO LTD 8,000
169 B01443 YING WAH SECURITIES CO LTD 8,000
170 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
171 None CHOI WAI TUNG 6,000
172 B01373 CHRISTFUND SECURITIES LTD 6,000
173 B01531 LAU & CO LTD 6,000
174 B01935 MAGIC COMPASS SECURITIES LTD 6,000
175 B01213 MONEYMORE SECURITIES LTD 6,000
176 B02008 OOO SECURITIES (HK) GROUP LTD 6,000
177 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
178 B01999 CF SECURITIES LTD 4,000
179 B01809 CHINA SYSTEM SECURITIES LTD 4,000
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
182 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
183 B01664 ROOFER SECURITIES LTD 4,000
184 B01415 TARZAN STOCK & SHARES LTD 4,000
185 B01511 TAT LEE SECURITIES CO LTD 4,000
186 B01776 AIF SECURITIES LTD 2,000
187 B01925 BMI SECURITIES LTD 2,000
188 B01921 GONG PING SECURITIES LTD 2,000
189 B01885 HAFOO SECURITIES LTD 2,000
190 B01647 TRUTH SECURITIES LTD 2,000
191 B01632 WAI FAT SECURITIES LTD 2,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 982
193 B01340 LEHIN SECURITIES LTD 155

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