CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2016-11-07

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 7,063,175,306
2 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,486,540,000
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,348,759,360
4 C00019 THE HONGKONG AND SHANGHAI BANKING 552,011,907
5 C00033 BANK OF CHINA (HONG KONG) LTD 507,049,698
6 B01130 BOCI SECURITIES LTD 435,106,083
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 163,523,127
8 B01298 GET NICE SECURITIES LTD 133,192,935
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,821,043
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 117,267,750
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,766,037
12 C00100 JPMORGAN CHASE BANK, NATIONAL 108,216,548
13 B01284 HANG SENG SECURITIES LTD 97,439,850
14 C00028 NANYANG COMMERCIAL BANK LTD 82,565,737
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,299,106
16 B01272 FB SECURITIES (HONG KONG) LTD 75,036,707
17 B01610 KGI ASIA LTD 70,298,714
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,059,487
19 C00010 CITIBANK N.A. 48,461,586
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,924,161
21 B01161 UBS SECURITIES HONG KONG LTD 43,637,500
22 B01119 CELESTIAL SECURITIES LTD 43,396,768
23 B01901 CMB INTERNATIONAL SECURITIES LTD 36,524,500
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,130,705
25 B01584 CHIEF SECURITIES LTD 33,774,693
26 B01852 ARTA GLOBAL MARKETS LTD 32,500,000
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,932,562
28 C00042 CMB WING LUNG BANK LTD 31,463,950
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,128,512
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,894,623
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,753,250
32 B01927 KINGKEY SECURITIES GROUP LTD 23,820,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 22,227,112
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,818,800
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,724,970
36 B01686 FIRST SHANGHAI SECURITIES LTD 20,389,500
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,875,075
38 B01183 CHONG HING SECURITIES LTD 19,206,100
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,126,700
40 B01727 ICBC (ASIA) SECURITIES LTD 16,300,350
41 B01353 UOB KAY HIAN (HONG KONG) LTD 15,406,060
42 B01511 TAT LEE SECURITIES CO LTD 14,711,750
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,062,000
44 B01460 BERICH BROKERAGE LTD 13,618,000
45 B01762 DBS VICKERS (HONG KONG) LTD 13,392,587
46 B01275 SANFULL SECURITIES LTD 13,305,375
47 B01928 ENHANCED SECURITIES LTD 11,590,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,479,250
49 B01338 EMPEROR SECURITIES LTD 10,821,015
50 B01695 DAH SING SECURITIES LTD 10,631,000
51 B01118 EAST ASIA SECURITIES CO LTD 10,610,150
52 C00003 THE BANK OF EAST ASIA LTD 10,475,900
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,603,255
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,446,785
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,855,737
56 B01137 CHOW SANG SANG SECURITIES LTD 7,967,780
57 B01184 QUAM SECURITIES LTD 7,698,420
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,553,750
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,500,000
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,250,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,237,007
62 C00015 DBS BANK (HONG KONG) LTD 6,815,767
63 B01818 I-ACCESS INVESTORS LTD 6,717,500
64 B01725 GT CAPITAL LTD 6,192,000
65 B01551 YUE XIU SECURITIES CO LTD 5,854,000
66 C00048 CHIYU BANKING CORPORATION LTD 5,812,225
67 C00088 CHINA MERCHANTS BANK CO LTD 5,780,000
68 C00041 OCBC BANK (HONG KONG) LTD 5,633,800
69 B01673 FULBRIGHT SECURITIES LTD 5,538,314
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,273,700
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,267,037
72 B01685 ARK SECURITIES (HONG KONG) LTD 5,233,000
73 C00074 DEUTSCHE BANK AG 5,113,000
74 C00093 BNP PARIBAS 4,779,000
75 B01252 CORPORATE BROKERS LTD 4,652,093
76 B01423 PRUDENTIAL BROKERAGE LTD 4,585,562
77 B01493 YARDLEY SECURITIES LTD 4,460,000
78 B01266 PRIME CDEX SECURITIES LTD 4,450,000
79 B01938 CHINA INDUSTRIAL SECURITIES 4,435,000
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,426,000
81 B01955 FUTU SECURITIES INTERNATIONAL 4,384,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,697,500
83 B01289 SOUTH CHINA SECURITIES LTD 3,567,400
84 B01264 MIB SECURITIES (HONG KONG) LTD 3,400,525
85 B01567 PRIME SECURITIES LTD 3,303,000
86 B01585 SINO GRADE SECURITIES LTD 3,204,812
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,151,500
88 B01843 TELECOM KING SECURITIES LTD 2,966,000
89 B01580 OSHIDORI SECURITIES LTD 2,960,022
90 B01514 KARL-THOMSON SECURITIES CO LTD 2,661,000
91 B01702 BLACK MARBLE SECURITIES LTD 2,650,000
92 C00018 HANG SENG BANK LTD 2,549,205
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,190,000
94 B01564 ABCI SECURITIES CO LTD 2,080,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,057,857
96 B01597 TIMES SECURITIES CO LTD 2,004,402
97 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,978,000
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,968,750
99 B01875 GUODU SECURITIES (HONG KONG) LTD 1,948,750
100 B01253 STOCKWELL SECURITIES LTD 1,947,500
101 B01389 ZHONGRONG PT SECURITIES LTD 1,860,750
102 B01731 SHUN HENG SECURITIES LTD 1,820,000
103 B01535 WING YEE SECURITIES CO LTD 1,800,500
104 B01552 CARRIER STOCK INVESTMENT CO LTD 1,650,000
105 B01615 KAM FAI SECURITIES CO LTD 1,603,000
106 B01407 WIN WONG SECURITIES LTD 1,518,186
107 B01438 KINGSTON SECURITIES LTD 1,476,500
108 B01646 TAI NING STOCK CO LTD 1,450,000
109 B01636 BUSINESS SECURITIES LTD 1,442,025
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,440,000
111 B01785 PARTNERS CAPITAL SECURITIES LTD 1,430,000
112 B01410 WINGS SECURITIES (HK) LTD 1,428,750
113 B01267 WINFULL SECURITIES LTD 1,408,500
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,400,000
115 B01414 EVERHOT SECURITIES LTD 1,397,037
116 B01556 LUK FOOK SECURITIES (HK) LTD 1,370,760
117 B01740 WIN SECURITIES LTD 1,275,137
118 B01198 PO KAY SECURITIES & SHARES CO LTD 1,202,400
119 B01416 VC BROKERAGE LTD 1,200,087
120 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,160,000
121 B01351 WING FUNG SECURITIES LTD 1,158,700
122 B01917 CHINA TIMES SECURITIES LTD 1,150,000
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,130,000
124 B01483 BULLISH SECURITIES LTD 1,078,000
125 B01607 RHB SECURITIES HONG KONG LTD 1,059,002
126 B01213 MONEYMORE SECURITIES LTD 1,045,000
127 B01209 MASON SECURITIES LTD 1,040,595
128 B01712 WAH SANG SECURITIES LTD 1,000,010
129 B01230 GAOYU SECURITIES LIMITED 906,000
130 B01664 ROOFER SECURITIES LTD 900,625
131 B01780 TUNG SHUN SECURITIES LTD 875,000
132 B01328 BAN HIN SECURITIES CO LTD 800,000
133 B01540 UPBEST SECURITIES CO LTD 800,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 777,737
135 B01754 ASIA PACIFIC SECURITIES LTD 760,000
136 B01936 MIGHTY BROKERAGE (ASIA) LTD 760,000
137 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 760,000
138 B01472 SUN GROWTH SECURITIES LTD 753,250
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 750,000
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 719,925
141 B01559 WISETRADE SECURITIES LTD 700,000
142 B01224 MERRILL LYNCH FAR EAST LTD 686,282
143 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 640,500
144 C00012 DAH SING BANK LTD 640,000
145 B01761 KO'S BROTHER SECURITIES CO LTD 631,000
146 B01373 CHRISTFUND SECURITIES LTD 607,000
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 603,000
148 C00097 ABN AMRO BANK N.V. 567,000
149 B01450 DL BROKERAGE LTD 556,400
150 B01765 PROMISING SECURITIES CO LTD 556,075
151 B01813 CCB INTERNATIONAL SECURITIES LTD 550,000
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 545,000
153 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 502,500
154 B01458 YICKO SECURITIES LTD 502,358
155 B01857 KAISA FINANCIAL GROUP CO LTD 500,000
156 B01987 NINE RIVERS CAPITAL PARTNERS LTD 500,000
157 B01962 CHINA SECURITIES (INTERNATIONAL) 490,000
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 463,000
159 B01129 WOCOM SECURITIES LTD 462,037
160 B01173 RIFA SECURITIES LTD 419,000
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 416,500
162 B01789 HO FUNG SHARES INVESTMENT LTD 416,404
163 B01640 BEIJING SECURITIES LTD 408,000
164 B01751 IMAGI BROKERAGE LTD 404,000
165 B01329 BLOOMYEARS LTD 400,001
166 B01470 HUNG SING SECURITIES LTD 400,000
167 B01679 TAI FUNG SECURITIES LTD 387,500
168 B01294 CS WEALTH SECURITIES LTD 380,000
169 B01340 LEHIN SECURITIES LTD 366,329
170 B01428 HIP HING SECURITIES LTD 355,000
171 B01290 SPS SECURITIES LTD 350,000
172 B01940 SOFI SECURITIES (HONG KONG) LTD 332,000
173 B01323 DEUTSCHE SECURITIES ASIA LTD 330,000
174 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 330,000
175 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324,500
176 B01546 WO FUNG SECURITIES CO LTD 313,000
177 B01445 VICTORY SECURITIES CO LTD 310,375
178 B01501 GOLDRIDE SECURITIES LTD 304,500
179 B01260 LAMTEX SECURITIES LTD 302,000
180 B01947 FUBON SECURITIES (HONG KONG) LTD 300,000
181 B01356 DELTA ASIA SECURITIES LTD 291,737
182 B01455 NATIONAL RESOURCES SECURITIES LTD 290,000
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,000
184 B01123 HING WONG SECURITIES LTD 282,156
185 B01886 CNI SECURITIES GROUP LTD 280,000
186 B01588 LEI SHING HONG SECURITIES LTD 280,000
187 B01700 REALINK FINANCIAL TRADE LTD 277,000
188 B01497 SINOPAC SECURITIES (ASIA) LTD 268,000
189 B01653 WAI MAN STOCK & SHARES CO LTD 268,000
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 267,250
191 B01320 LUEN FAT SECURITIES CO LTD 265,000
192 B01705 HENIK SECURITIES LTD 243,000
193 B01277 BRADBURY SECURITIES LTD 241,500
194 B01525 KEE CHEONG SECURITIES CO LTD 232,101
195 B01743 CEPA ALLIANCE SECURITIES LTD 230,000
196 B01509 UNICORN SECURITIES CO LTD 220,000
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 214,162
198 B01212 HENYEP SECURITIES LTD 210,000
199 B01427 TSE'S SECURITIES LTD 205,000
200 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
201 B01809 CHINA SYSTEM SECURITIES LTD 200,000
202 B01385 FAIRWIN BROKING LTD 200,000
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000
204 B01308 M&F ASSET MANAGEMENT LTD 200,000
205 B01648 STELLAR SECURITIES LTD 200,000
206 B01609 WILBY SECURITIES LTD 200,000
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 198,000
208 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,000
209 B01324 FUNDERSTONE SECURITIES LTD 183,000
210 B01632 WAI FAT SECURITIES LTD 180,000
211 B01433 HING WAI ALLIED SECURITIES LTD 170,999
212 B01776 AIF SECURITIES LTD 161,200
213 B01362 JOSPA INVESTMENT CO LTD 155,000
214 B01375 AVEREST CAPITAL LTD 150,000
215 B01402 PHOENIX CAPITAL SECURITIES LTD 150,000
216 B01659 CHEER UNION SECURITIES LTD 149,000
217 B01749 TANG KEE SECURITIES LTD 142,875
218 B01821 GETTA SECURITIES LTD 134,000
219 B01788 SUNRISE SECURITIES LTD 133,550
220 B01246 ROCTEC SECURITIES CO LTD 132,612
221 B01343 CELETIO INVESTMENTS LTD 127,996
222 B01443 YING WAH SECURITIES CO LTD 125,000
223 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000
224 B01247 KWAI HUNG SECURITIES CO LTD 120,000
225 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 110,000
226 B01601 CSC SECURITIES (HK) LTD 103,125
227 B01259 FAIR EAGLE SECURITIES CO LTD 102,000
228 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,840
229 B01462 MANGO FINANCIAL LTD 100,125
230 B01666 GLORY SUN SECURITIES LTD 100,000
231 B01885 HAFOO SECURITIES LTD 100,000
232 B01868 JIMEI SECURITIES LTD 100,000
233 B01650 KAM LUEN SECURITIES LTD 100,000
234 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
235 B01421 ONEPLATFORM SECURITIES LTD 100,000
236 B01972 RICHES DEPOT SECURITIES CO LTD 100,000
237 B01942 SINO WEALTH SECURITIES LTD 100,000
238 B01576 SIU ON SECURITIES LTD 100,000
239 B01680 SUCCESS SECURITIES LTD 100,000
240 B01920 TIANDA SECURITIES LTD 100,000
241 B01342 WAH THAI SECURITIES LTD 100,000
242 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100,000
243 B01665 WINSOME STOCK CO LTD 100,000
244 B01439 TAI TAK SECURITIES (ASIA) LTD 97,100
245 B01481 NEW REGION SECURITIES CO LTD 92,000
246 B01372 FIRST WORLDSEC SECURITIES LTD 90,000
247 B01767 NEW GALA SECURITIES CO LTD 90,000
248 B01469 KAISER SECURITIES LTD 86,400
249 B01575 MASTER TRADEMORE SECURITIES LTD 82,554
250 B01417 CHEE TAK SECURITIES LTD 80,625
251 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000
252 B01945 INTEGRITY SECURITIES LTD 80,000
253 B01158 SOLID KING SECURITIES LTD 80,000
254 B01671 AEVITAS SECURITIES LTD 78,000
255 B01921 GONG PING SECURITIES LTD 74,000
256 B01773 TOYO SECURITIES ASIA LTD 74,000
257 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000
258 B01521 CHAN NGOK MING SECURITIES LTD 68,000
259 C00095 EFG BANK AG 60,000
260 B01638 KILMOREY SECURITIES LTD 60,000
261 B01651 MING HON SECURITIES LTD 60,000
262 B01662 BOKHARY SECURITIES LTD 52,750
263 B01696 HANTEC SECURITIES CO LTD 51,570
264 B01523 EVER-LONG SECURITIES CO LTD 50,500
265 B01434 BEEVEST SECURITIES LTD 50,020
266 B01633 ENLIGHTEN SECURITIES LTD 50,000
267 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
268 B01642 KMT SECURITIES LTD 45,093
269 B01280 WING FAT SECURITIES LTD 42,000
270 B01528 EAA SECURITIES LTD 40,000
271 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
272 B01473 SUNNY WORLD INVESTMENT LTD 40,000
273 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,700
274 B01769 ONE CHINA SECURITIES LTD 32,584
275 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
276 B01814 WELL LINK SECURITIES LTD 30,000
277 B01425 WELLFULL SECURITIES CO LTD 28,000
278 B01787 SOO PUI CHEN SECURITIES LTD 25,000
279 B01660 GRANSING SECURITIES CO., LIMITED 21,125
280 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
281 B01141 FE SECURITIES LTD 20,000
282 B01271 HANG TAI SECURITIES LTD 20,000
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,632
284 B01569 TANG PING KONG LTD 18,012
285 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,660
286 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
287 None HONG KONG SECURITIES CLEARING CO. LTD. 12,824
288 B01988 KOALA SECURITIES LTD 12,500
289 B01459 IFAST SECURITIES (HK) LTD 12,000
290 B01802 REDFORD SECURITIES LTD 12,000
291 B01941 CENTALINE SECURITIES LTD 10,000
292 B01979 FORMAX SECURITIES LTD 10,000
293 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
294 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
295 B01121 SG SECURITIES (HK) LTD 10,000
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
297 B01728 AJ SECURITIES LTD 6,000
298 B01907 CHINA DEMETER SECURITIES LTD 5,000
299 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
300 B01753 FORTUNE (HK) SECURITIES LTD 5,000
301 B01444 YUEXING SECURITIES COMPANY LTD 5,000
302 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,075
304 B01741 SINOMAX SECURITIES LTD 892
305 B01606 EWARTON SECURITIES LTD 125
306 B01401 MEGABASE SECURITIES LTD 125
307 B01346 CHINA PACIFIC SECURITIES LTD 75
308 B01752 HOI SANG SECURITIES LTD 62
309 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62
310 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50
311 B01732 WINTECH SECURITIES LTD 50
312 B01678 GLS SECURITIES LTD 25
313 B01661 HERMES SECURITIES LTD 25
314 B01415 TARZAN STOCK & SHARES LTD 25
315 B01625 METRO CAPITAL SECURITIES LTD 12
316 B01604 WANHAI SECURITIES (HK) LTD 12
317 B01341 TUNG TAI SECURITIES CO LTD 5
318 B01624 CHINA GUARD INVESTMENTS LTD 2

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