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 2016-11-11

Row CCASS
ID
Participant Holding Stake %
1 B02001 CHINA PROSPECT SECURITIES LTD 226,661,500
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 142,140,371
3 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 134,386,000
4 B01421 ONEPLATFORM SECURITIES LTD 126,667,500
5 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 118,660,000
6 B01702 BLACK MARBLE SECURITIES LTD 91,340,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 90,937,524
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 87,680,000
9 B01660 GRANSING SECURITIES CO., LIMITED 85,234,000
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,738,506
11 C00019 THE HONGKONG AND SHANGHAI BANKING 81,273,062
12 B01556 LUK FOOK SECURITIES (HK) LTD 75,620,000
13 B01716 ORIENT SECURITIES LTD 59,087,530
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,776,810
15 C00033 BANK OF CHINA (HONG KONG) LTD 42,523,454
16 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000,000
17 B01338 EMPEROR SECURITIES LTD 37,010,280
18 B01284 HANG SENG SECURITIES LTD 26,618,604
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,311,374
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,226,042
21 C00010 CITIBANK N.A. 20,378,469
22 C00037 SHANGHAI COMMERCIAL BANK LTD 17,051,170
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,988,750
24 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,200,000
25 B01610 KGI ASIA LTD 14,766,806
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,752,257
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,724,750
28 C00093 BNP PARIBAS 12,506,001
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,217,212
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,542,291
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,445,502
32 B01497 SINOPAC SECURITIES (ASIA) LTD 7,826,750
33 B01130 BOCI SECURITIES LTD 7,420,763
34 B01584 CHIEF SECURITIES LTD 7,137,600
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,849,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,238,045
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,027,502
38 B01389 ZHONGRONG PT SECURITIES LTD 5,550,000
39 B01469 KAISER SECURITIES LTD 4,420,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,379,670
41 B01673 FULBRIGHT SECURITIES LTD 4,210,006
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,070,750
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,499,176
44 B01727 ICBC (ASIA) SECURITIES LTD 3,278,283
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,886,415
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,831,250
47 C00100 JPMORGAN CHASE BANK, NATIONAL 2,720,000
48 B02000 TIAN YUAN FINANCE LTD 2,680,000
49 B01762 DBS VICKERS (HONG KONG) LTD 2,569,780
50 C00028 NANYANG COMMERCIAL BANK LTD 2,480,331
51 B01161 UBS SECURITIES HONG KONG LTD 2,406,118
52 B01964 HALCYON SECURITIES LTD 2,350,000
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,100,000
54 B01912 THE CORE SECURITIES COMPANY LTD 2,020,000
55 B01455 NATIONAL RESOURCES SECURITIES LTD 2,010,000
56 C00042 CMB WING LUNG BANK LTD 1,875,161
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,838,500
58 C00018 HANG SENG BANK LTD 1,779,802
59 B01695 DAH SING SECURITIES LTD 1,646,043
60 B01184 QUAM SECURITIES LTD 1,601,500
61 B01458 YICKO SECURITIES LTD 1,550,000
62 B01859 CLC SECURITIES LTD 1,510,000
63 B01818 I-ACCESS INVESTORS LTD 1,504,301
64 B01443 YING WAH SECURITIES CO LTD 1,350,000
65 B01714 HEAD & SHOULDERS SECURITIES LTD 1,310,000
66 B01601 CSC SECURITIES (HK) LTD 1,291,500
67 B02030 SR WEALTH SECURITIES LTD 1,200,000
68 B01353 UOB KAY HIAN (HONG KONG) LTD 1,147,000
69 B01917 CHINA TIMES SECURITIES LTD 1,120,000
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,091,000
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,043,000
72 B01423 PRUDENTIAL BROKERAGE LTD 1,031,282
73 B01416 VC BROKERAGE LTD 893,000
74 B01137 CHOW SANG SANG SECURITIES LTD 880,024
75 B01955 FUTU SECURITIES INTERNATIONAL 821,750
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 795,000
77 B01450 DL BROKERAGE LTD 795,000
78 B01183 CHONG HING SECURITIES LTD 782,584
79 B01958 TOPAZ FINANCIAL GROUP LTD 775,000
80 B01788 SUNRISE SECURITIES LTD 725,000
81 C00074 DEUTSCHE BANK AG 692,111
82 B01680 SUCCESS SECURITIES LTD 675,250
83 B01962 CHINA SECURITIES (INTERNATIONAL) 670,250
84 C00088 CHINA MERCHANTS BANK CO LTD 621,000
85 B01118 EAST ASIA SECURITIES CO LTD 608,194
86 B01460 BERICH BROKERAGE LTD 600,000
87 C00041 OCBC BANK (HONG KONG) LTD 567,826
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 515,000
89 B01252 CORPORATE BROKERS LTD 480,000
90 C00003 THE BANK OF EAST ASIA LTD 469,512
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 450,000
92 B01604 WANHAI SECURITIES (HK) LTD 450,000
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 438,500
94 B01666 GLORY SUN SECURITIES LTD 433,000
95 B01427 TSE'S SECURITIES LTD 430,000
96 B01298 GET NICE SECURITIES LTD 402,500
97 B01547 KWOK HING SECURITIES LTD 400,000
98 B01514 KARL-THOMSON SECURITIES CO LTD 390,030
99 B01119 CELESTIAL SECURITIES LTD 352,806
100 B01868 JIMEI SECURITIES LTD 340,000
101 C00015 DBS BANK (HONG KONG) LTD 327,030
102 B01213 MONEYMORE SECURITIES LTD 327,000
103 C00048 CHIYU BANKING CORPORATION LTD 297,519
104 B01275 SANFULL SECURITIES LTD 240,000
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 232,996
106 B01588 LEI SHING HONG SECURITIES LTD 231,262
107 B01776 AIF SECURITIES LTD 230,000
108 B02017 WILSON SECURITIES LTD 230,000
109 B01740 WIN SECURITIES LTD 214,000
110 B01494 AUDREY CHOW SECURITIES LTD 206,250
111 B01267 WINFULL SECURITIES LTD 202,500
112 C00036 CHINA CONSTRUCTION BANK (ASIA) 202,311
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 201,500
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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 185,501
118 B01294 CS WEALTH SECURITIES LTD 183,000
119 B01407 WIN WONG SECURITIES LTD 175,000
120 B01264 MIB SECURITIES (HONG KONG) LTD 164,250
121 B01607 RHB SECURITIES HONG KONG LTD 158,500
122 B01724 RAMON INVESTMENT CO LTD 152,750
123 B01636 BUSINESS SECURITIES LTD 150,000
124 B01633 ENLIGHTEN SECURITIES LTD 150,000
125 B01700 REALINK FINANCIAL TRADE LTD 149,518
126 B01773 TOYO SECURITIES ASIA LTD 146,750
127 B01967 YUNFENG SECURITIES LTD 145,000
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 130,000
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130,000
130 B01224 MERRILL LYNCH FAR EAST LTD 126,725
131 B01662 BOKHARY SECURITIES LTD 122,500
132 B01789 HO FUNG SHARES INVESTMENT LTD 121,407
133 B01509 UNICORN SECURITIES CO LTD 120,000
134 B01433 HING WAI ALLIED SECURITIES LTD 118,250
135 B01543 KWONG FAT HONG (SECURITIES) LTD 110,000
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 107,518
137 B01545 TUNG SHING SECURITIES (BROKERS) LTD 105,012
138 B01253 STOCKWELL SECURITIES LTD 100,000
139 B01772 TENSANT SECURITIES LTD 100,000
140 B01940 SOFI SECURITIES (HONG KONG) LTD 98,512
141 B01351 WING FUNG SECURITIES LTD 87,750
142 B01410 WINGS SECURITIES (HK) LTD 86,250
143 B01765 PROMISING SECURITIES CO LTD 84,536
144 B01816 CHEONG LEE SECURITIES LTD 80,000
145 B01425 WELLFULL SECURITIES CO LTD 75,000
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
147 B01664 ROOFER SECURITIES LTD 70,000
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,500
149 B01272 FB SECURITIES (HONG KONG) LTD 62,543
150 B01259 FAIR EAGLE SECURITIES CO LTD 62,500
151 B01438 KINGSTON SECURITIES LTD 60,512
152 B01356 DELTA ASIA SECURITIES LTD 60,000
153 B01340 LEHIN SECURITIES LTD 59,255
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,800
155 B01290 SPS SECURITIES LTD 52,500
156 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,000
157 B01481 NEW REGION SECURITIES CO LTD 50,073
158 B01728 AJ SECURITIES LTD 50,000
159 B01754 ASIA PACIFIC SECURITIES LTD 50,000
160 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
161 B01809 CHINA SYSTEM SECURITIES LTD 50,000
162 B01473 SUNNY WORLD INVESTMENT LTD 50,000
163 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,250
165 B01686 FIRST SHANGHAI SECURITIES LTD 47,750
166 B01173 RIFA SECURITIES LTD 41,756
167 B01843 TELECOM KING SECURITIES LTD 40,280
168 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,000
169 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
170 B01679 TAI FUNG SECURITIES LTD 40,000
171 B01753 FORTUNE (HK) SECURITIES LTD 37,500
172 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 37,500
173 B01373 CHRISTFUND SECURITIES LTD 35,000
174 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000
175 B01585 SINO GRADE SECURITIES LTD 35,000
176 B01552 CARRIER STOCK INVESTMENT CO LTD 34,500
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,500
178 B01129 WOCOM SECURITIES LTD 32,500
179 B01247 KWAI HUNG SECURITIES CO LTD 30,500
180 B01320 LUEN FAT SECURITIES CO LTD 30,000
181 B01935 MAGIC COMPASS SECURITIES LTD 30,000
182 B01462 MANGO FINANCIAL LTD 30,000
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
184 B01535 WING YEE SECURITIES CO LTD 30,000
185 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,500
186 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,500
187 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
188 B01831 NERICO BROTHERS LTD 25,000
189 B01511 TAT LEE SECURITIES CO LTD 22,500
190 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
191 B01343 CELETIO INVESTMENTS LTD 20,000
192 B01523 EVER-LONG SECURITIES CO LTD 20,000
193 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
194 B01566 K.K.M. SECURITIES LTD 20,000
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
196 B01392 TAIFAIR SECURITIES LTD 20,000
197 B01921 GONG PING SECURITIES LTD 17,500
198 B01414 EVERHOT SECURITIES LTD 15,000
199 B01853 CMBC SECURITIES CO LTD 14,412
200 B01661 HERMES SECURITIES LTD 12,500
201 B01209 MASON SECURITIES LTD 12,001
202 B01802 REDFORD SECURITIES LTD 11,500
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
204 B01376 PUBLIC SECURITIES LTD 10,250
205 B01696 HANTEC SECURITIES CO LTD 10,000
206 B01212 HENYEP SECURITIES LTD 10,000
207 B02028 SORRENTO SECURITIES LTD 10,000
208 B01472 SUN GROWTH SECURITIES LTD 10,000
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
210 B01651 MING HON SECURITIES LTD 9,000
211 B01705 HENIK SECURITIES LTD 7,500
212 B01123 HING WONG SECURITIES LTD 7,500
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,606
214 B01546 WO FUNG SECURITIES CO LTD 5,006
215 B01751 IMAGI BROKERAGE LTD 5,000
216 B01625 METRO CAPITAL SECURITIES LTD 5,000
217 B01732 WINTECH SECURITIES LTD 5,000
218 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
219 B01803 RICH BAY SECURITIES LTD 4,500
220 B01769 ONE CHINA SECURITIES LTD 2,518
221 B01564 ABCI SECURITIES CO LTD 2,500
222 B01678 GLS SECURITIES LTD 2,500
223 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
224 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
225 B01646 TAI NING STOCK CO LTD 2,500
226 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
227 B01362 JOSPA INVESTMENT CO LTD 1,280
228 B01761 KO'S BROTHER SECURITIES CO LTD 1,250
229 B01470 HUNG SING SECURITIES LTD 1,000
230 B01801 KIN FUNG STOCK CO LTD 750
231 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
232 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
233 B01988 KOALA SECURITIES LTD 500
234 B01749 TANG KEE SECURITIES LTD 256
235 B01979 FORMAX SECURITIES LTD 250
236 B01525 KEE CHEONG SECURITIES CO LTD 250
237 B01653 WAI MAN STOCK & SHARES CO LTD 250
238 None HONG KONG SECURITIES CLEARING CO. LTD. 57
239 B01329 BLOOMYEARS LTD 30
240 B01540 UPBEST SECURITIES CO LTD 30
241 B01199 HANG TUNG SECURITIES LTD 6
242 B01790 YIELDFUL SECURITIES LTD 6

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