Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1303  2012-01-12    
Stock code:

CCASS holdings on 2016-11-22

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 603,116,495
2 B01338 EMPEROR SECURITIES LTD 367,130,785
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,043,000
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,500,000
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 75,088,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,720,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,334,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 22,198,061
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,780,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 17,541,061
11 B01213 MONEYMORE SECURITIES LTD 17,126,000
12 B01727 ICBC (ASIA) SECURITIES LTD 11,060,000
13 B01298 GET NICE SECURITIES LTD 9,470,000
14 B01161 UBS SECURITIES HONG KONG LTD 8,500,000
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,261,000
16 B01673 FULBRIGHT SECURITIES LTD 7,068,000
17 B01702 BLACK MARBLE SECURITIES LTD 6,786,000
18 B01284 HANG SENG SECURITIES LTD 5,365,991
19 B01389 ZHONGRONG PT SECURITIES LTD 5,250,000
20 C00088 CHINA MERCHANTS BANK CO LTD 4,344,000
21 B01610 KGI ASIA LTD 3,756,000
22 C00095 EFG BANK AG 3,313,672
23 B01130 BOCI SECURITIES LTD 2,966,981
24 B01813 CCB INTERNATIONAL SECURITIES LTD 2,850,000
25 B01955 FUTU SECURITIES INTERNATIONAL 2,224,000
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,185,000
27 B01975 SUPREME CHINA SECURITIES LTD 2,110,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,833,002
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,792,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,714,000
31 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,638,000
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,540,000
33 C00100 JPMORGAN CHASE BANK, NATIONAL 1,486,000
34 C00010 CITIBANK N.A. 1,439,000
35 B01438 KINGSTON SECURITIES LTD 1,350,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,131,000
37 B01289 SOUTH CHINA SECURITIES LTD 1,100,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,006,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 989,119
40 B01686 FIRST SHANGHAI SECURITIES LTD 984,000
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 980,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 952,000
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 926,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 889,000
45 C00074 DEUTSCHE BANK AG 864,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 792,000
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 512,000
48 B01894 MFG LIMITED 458,000
49 B01184 QUAM SECURITIES LTD 450,813
50 C00003 THE BANK OF EAST ASIA LTD 446,000
51 B01762 DBS VICKERS (HONG KONG) LTD 370,000
52 B01119 CELESTIAL SECURITIES LTD 300,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,000
54 B01489 GRAND CARTEL SECURITIES CO LTD 238,000
55 B01259 FAIR EAGLE SECURITIES CO LTD 230,000
56 B01680 SUCCESS SECURITIES LTD 228,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 222,000
58 B01938 CHINA INDUSTRIAL SECURITIES 220,002
59 B01743 CEPA ALLIANCE SECURITIES LTD 193,000
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 183,378
61 B01765 PROMISING SECURITIES CO LTD 170,000
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 169,124
63 B01666 GLORY SUN SECURITIES LTD 150,000
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
65 C00041 OCBC BANK (HONG KONG) LTD 140,000
66 B01253 STOCKWELL SECURITIES LTD 140,000
67 B01353 UOB KAY HIAN (HONG KONG) LTD 130,000
68 B01633 ENLIGHTEN SECURITIES LTD 122,000
69 B01928 ENHANCED SECURITIES LTD 120,000
70 B01927 KINGKEY SECURITIES GROUP LTD 104,000
71 B01444 YUEXING SECURITIES COMPANY LTD 100,000
72 C00018 HANG SENG BANK LTD 96,000
73 B01525 KEE CHEONG SECURITIES CO LTD 90,000
74 B01551 YUE XIU SECURITIES CO LTD 80,000
75 B01224 MERRILL LYNCH FAR EAST LTD 78,000
76 B01695 DAH SING SECURITIES LTD 77,099
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 76,000
78 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,705
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,000
80 B01584 CHIEF SECURITIES LTD 67,000
81 C00093 BNP PARIBAS 56,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000
84 B01942 SINO WEALTH SECURITIES LTD 50,000
85 B01423 PRUDENTIAL BROKERAGE LTD 49,006
86 B01933 BRILLIANT NORTON SECURITIES CO LTD 40,000
87 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 40,000
88 C00048 CHIYU BANKING CORPORATION LTD 40,000
89 B01118 EAST ASIA SECURITIES CO LTD 30,000
90 B01979 FORMAX SECURITIES LTD 30,000
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
92 B01716 ORIENT SECURITIES LTD 30,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000
95 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
96 B01183 CHONG HING SECURITIES LTD 20,000
97 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
98 B01470 HUNG SING SECURITIES LTD 20,000
99 B01173 RIFA SECURITIES LTD 20,000
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
101 B01267 WINFULL SECURITIES LTD 20,000
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
103 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000
104 B01608 OPEN SECURITIES LTD 12,000
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
106 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
107 B01601 CSC SECURITIES (HK) LTD 10,000
108 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 10,000
109 B01566 K.K.M. SECURITIES LTD 10,000
110 B01935 MAGIC COMPASS SECURITIES LTD 10,000
111 B01458 YICKO SECURITIES LTD 10,000
112 B01818 I-ACCESS INVESTORS LTD 6,514
113 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
116 B01843 TELECOM KING SECURITIES LTD 4,000
117 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
118 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
119 B01921 GONG PING SECURITIES LTD 2,000
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,822
121 B01853 CMBC SECURITIES CO LTD 793
122 B01700 REALINK FINANCIAL TRADE LTD 720
123 B01789 HO FUNG SHARES INVESTMENT LTD 290
124 B01769 ONE CHINA SECURITIES LTD 102
125 B01340 LEHIN SECURITIES LTD 77

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