CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1240  2012-10-18    
Stock code:

CCASS holdings on 2016-11-04

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,245,000
2 B01564 ABCI SECURITIES CO LTD 116,312,500
3 B01925 BMI SECURITIES LTD 55,215,000
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,657,500
5 C00019 THE HONGKONG AND SHANGHAI BANKING 9,503,500
6 B01130 BOCI SECURITIES LTD 6,722,500
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,702,500
8 C00074 DEUTSCHE BANK AG 6,548,012
9 B01659 CHEER UNION SECURITIES LTD 6,025,000
10 C00010 CITIBANK N.A. 3,672,500
11 B02022 CHAOSHANG SECURITIES LTD 3,670,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,185,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,970,000
14 B01584 CHIEF SECURITIES LTD 2,872,500
15 B01284 HANG SENG SECURITIES LTD 2,705,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,390,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,322,500
18 B01338 EMPEROR SECURITIES LTD 1,572,500
19 B01615 KAM FAI SECURITIES CO LTD 1,422,500
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,370,000
21 B01184 QUAM SECURITIES LTD 1,205,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,150,000
23 C00015 DBS BANK (HONG KONG) LTD 1,137,500
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 829,869
25 C00037 SHANGHAI COMMERCIAL BANK LTD 615,000
26 B01198 PO KAY SECURITIES & SHARES CO LTD 577,500
27 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 552,500
28 B01700 REALINK FINANCIAL TRADE LTD 550,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 537,500
30 B01955 FUTU SECURITIES INTERNATIONAL 530,000
31 C00100 JPMORGAN CHASE BANK, NATIONAL 520,000
32 B01231 WINNER INTERNATIONAL SECURITIES LTD 520,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 507,500
34 C00028 NANYANG COMMERCIAL BANK LTD 495,000
35 B01610 KGI ASIA LTD 485,000
36 B01161 UBS SECURITIES HONG KONG LTD 444,619
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 437,500
38 B01938 CHINA INDUSTRIAL SECURITIES 427,500
39 B01762 DBS VICKERS (HONG KONG) LTD 420,000
40 B01540 UPBEST SECURITIES CO LTD 410,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 405,000
42 B01416 VC BROKERAGE LTD 400,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 370,000
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 362,500
45 C00042 CMB WING LUNG BANK LTD 340,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 335,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 312,500
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 260,000
50 B01886 CNI SECURITIES GROUP LTD 260,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 245,000
52 B01183 CHONG HING SECURITIES LTD 205,000
53 B01695 DAH SING SECURITIES LTD 205,000
54 B01272 FB SECURITIES (HONG KONG) LTD 202,500
55 B01137 CHOW SANG SANG SECURITIES LTD 200,000
56 B01607 RHB SECURITIES HONG KONG LTD 177,500
57 C00088 CHINA MERCHANTS BANK CO LTD 165,000
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
59 C00041 OCBC BANK (HONG KONG) LTD 160,000
60 B01551 YUE XIU SECURITIES CO LTD 157,500
61 B01818 I-ACCESS INVESTORS LTD 155,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150,000
63 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 145,000
65 B01917 CHINA TIMES SECURITIES LTD 140,000
66 B01809 CHINA SYSTEM SECURITIES LTD 130,000
67 B01727 ICBC (ASIA) SECURITIES LTD 110,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 107,500
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,000
70 B01673 FULBRIGHT SECURITIES LTD 105,000
71 C00016 DBS BANK LTD 100,000
72 B01298 GET NICE SECURITIES LTD 100,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
75 B01576 SIU ON SECURITIES LTD 100,000
76 B01119 CELESTIAL SECURITIES LTD 90,000
77 B01606 EWARTON SECURITIES LTD 80,000
78 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000
79 C00048 CHIYU BANKING CORPORATION LTD 75,000
80 B01389 ZHONGRONG PT SECURITIES LTD 75,000
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,500
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 65,000
83 B01230 GAOYU SECURITIES LIMITED 50,000
84 B01362 JOSPA INVESTMENT CO LTD 50,000
85 B01588 LEI SHING HONG SECURITIES LTD 50,000
86 B01631 PLANETREE SECURITIES LTD 50,000
87 B01351 WING FUNG SECURITIES LTD 50,000
88 B01209 MASON SECURITIES LTD 45,000
89 B01843 TELECOM KING SECURITIES LTD 42,500
90 C00003 THE BANK OF EAST ASIA LTD 32,500
91 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
92 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
93 B01423 PRUDENTIAL BROKERAGE LTD 30,000
94 B01246 ROCTEC SECURITIES CO LTD 30,000
95 B01712 WAH SANG SECURITIES LTD 30,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 27,500
97 B01444 YUEXING SECURITIES COMPANY LTD 27,500
98 B01224 MERRILL LYNCH FAR EAST LTD 25,000
99 B01439 TAI TAK SECURITIES (ASIA) LTD 25,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,500
101 B01523 EVER-LONG SECURITIES CO LTD 20,000
102 B01213 MONEYMORE SECURITIES LTD 20,000
103 B01266 PRIME CDEX SECURITIES LTD 20,000
104 B01585 SINO GRADE SECURITIES LTD 20,000
105 B01942 SINO WEALTH SECURITIES LTD 20,000
106 B01212 HENYEP SECURITIES LTD 15,000
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,000
108 B01930 PRIME COURAGE SECURITIES CO LTD 15,000
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
110 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,500
112 B01740 WIN SECURITIES LTD 12,500
113 B01328 BAN HIN SECURITIES CO LTD 10,000
114 B01252 CORPORATE BROKERS LTD 10,000
115 B01118 EAST ASIA SECURITIES CO LTD 10,000
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
117 B01123 HING WONG SECURITIES LTD 10,000
118 B01340 LEHIN SECURITIES LTD 10,000
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
120 B01173 RIFA SECURITIES LTD 10,000
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
122 B01921 GONG PING SECURITIES LTD 2,500
123 B01769 ONE CHINA SECURITIES LTD 731
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 369

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