Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2001-11-19  2004-11-15  2004-11-19
SEHK main board 0923  2000-02-16  2002-02-06  2002-02-18
SEHK main board 0394  1996-09-16  1998-09-11  1998-09-17
SEHK main board 1001  1994-02-18    
SEHK main board 1002  1994-02-18  1996-02-13  1996-02-22
Stock code:

CCASS holdings on 2016-12-01

Row CCASS
ID
Participant Holding Stake %
1 C00037 SHANGHAI COMMERCIAL BANK LTD 92,341,768
2 B01119 CELESTIAL SECURITIES LTD 43,557,110
3 C00019 THE HONGKONG AND SHANGHAI BANKING 28,937,784
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,798,198
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,024,000
6 C00026 CHONG HING BANK LTD 15,003,982
7 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,484,000
8 B01511 TAT LEE SECURITIES CO LTD 11,255,000
9 B01685 ARK SECURITIES (HONG KONG) LTD 11,248,725
10 B01284 HANG SENG SECURITIES LTD 10,388,084
11 B01684 WANG ON SECURITIES LTD 10,349,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,938,000
13 C00010 CITIBANK N.A. 7,914,603
14 B01762 DBS VICKERS (HONG KONG) LTD 7,145,000
15 B01351 WING FUNG SECURITIES LTD 7,105,000
16 B01584 CHIEF SECURITIES LTD 6,445,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,807,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,499,000
19 C00028 NANYANG COMMERCIAL BANK LTD 5,106,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,105,960
21 B01289 SOUTH CHINA SECURITIES LTD 4,596,002
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,825,800
23 B01610 KGI ASIA LTD 2,661,800
24 B01130 BOCI SECURITIES LTD 2,615,000
25 B01727 ICBC (ASIA) SECURITIES LTD 2,558,057
26 B01183 CHONG HING SECURITIES LTD 2,506,974
27 B01184 QUAM SECURITIES LTD 2,138,000
28 B01118 EAST ASIA SECURITIES CO LTD 2,000,000
29 B01444 YUEXING SECURITIES COMPANY LTD 1,800,000
30 C00041 OCBC BANK (HONG KONG) LTD 1,632,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,528,344
32 B01695 DAH SING SECURITIES LTD 1,429,570
33 C00042 CMB WING LUNG BANK LTD 1,212,000
34 C00018 HANG SENG BANK LTD 1,131,916
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,089,001
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,029,010
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 978,000
38 C00015 DBS BANK (HONG KONG) LTD 970,000
39 C00048 CHIYU BANKING CORPORATION LTD 955,000
40 B01343 CELETIO INVESTMENTS LTD 786,000
41 B01209 MASON SECURITIES LTD 682,000
42 B01137 CHOW SANG SANG SECURITIES LTD 670,000
43 B01356 DELTA ASIA SECURITIES LTD 656,000
44 B01272 FB SECURITIES (HONG KONG) LTD 621,234
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 616,000
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 608,000
47 B01298 GET NICE SECURITIES LTD 593,000
48 B01789 HO FUNG SHARES INVESTMENT LTD 546,210
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 528,005
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 510,000
51 B01585 SINO GRADE SECURITIES LTD 480,000
52 B01955 FUTU SECURITIES INTERNATIONAL 448,000
53 C00003 THE BANK OF EAST ASIA LTD 418,000
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 401,000
55 B01445 VICTORY SECURITIES CO LTD 400,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 394,015
57 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 375,000
58 B01769 ONE CHINA SECURITIES LTD 358,790
59 B01556 LUK FOOK SECURITIES (HK) LTD 358,000
60 B01280 WING FAT SECURITIES LTD 340,250
61 B01230 GAOYU SECURITIES LIMITED 339,000
62 B01818 I-ACCESS INVESTORS LTD 316,002
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 312,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 308,000
65 B01607 RHB SECURITIES HONG KONG LTD 302,000
66 B01385 FAIRWIN BROKING LTD 300,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000
68 B01144 TAK FUNG SHARES INVESTMENT CO LTD 296,000
69 B01653 WAI MAN STOCK & SHARES CO LTD 280,000
70 B01416 VC BROKERAGE LTD 266,618
71 B01673 FULBRIGHT SECURITIES LTD 256,000
72 B01743 CEPA ALLIANCE SECURITIES LTD 250,000
73 B01700 REALINK FINANCIAL TRADE LTD 249,000
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 243,000
75 B01460 BERICH BROKERAGE LTD 222,000
76 B01868 JIMEI SECURITIES LTD 205,000
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
78 B01338 EMPEROR SECURITIES LTD 196,347
79 B01246 ROCTEC SECURITIES CO LTD 190,000
80 B01787 SOO PUI CHEN SECURITIES LTD 180,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 177,000
82 B01462 MANGO FINANCIAL LTD 168,600
83 B01173 RIFA SECURITIES LTD 160,000
84 B01328 BAN HIN SECURITIES CO LTD 156,000
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,000
86 B01450 DL BROKERAGE LTD 150,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 150,000
88 B01843 TELECOM KING SECURITIES LTD 150,000
89 B01765 PROMISING SECURITIES CO LTD 145,000
90 B01423 PRUDENTIAL BROKERAGE LTD 142,000
91 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000
92 B01275 SANFULL SECURITIES LTD 130,000
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 124,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 114,000
95 B01753 FORTUNE (HK) SECURITIES LTD 110,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,000
97 B01340 LEHIN SECURITIES LTD 103,423
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
99 B01521 CHAN NGOK MING SECURITIES LTD 99,000
100 B01831 NERICO BROTHERS LTD 95,000
101 B01389 ZHONGRONG PT SECURITIES LTD 84,000
102 B01353 UOB KAY HIAN (HONG KONG) LTD 80,927
103 C00095 EFG BANK AG 80,000
104 B01958 TOPAZ FINANCIAL GROUP LTD 80,000
105 B01664 ROOFER SECURITIES LTD 75,702
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000
107 B01696 HANTEC SECURITIES CO LTD 75,000
108 B01213 MONEYMORE SECURITIES LTD 70,000
109 B01374 PO LEE SECURITIES LTD 66,000
110 B01294 CS WEALTH SECURITIES LTD 64,000
111 B01247 KWAI HUNG SECURITIES CO LTD 62,676
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
113 B01922 SUN SECURITIES LTD 60,000
114 C00088 CHINA MERCHANTS BANK CO LTD 52,000
115 B01161 UBS SECURITIES HONG KONG LTD 51,000
116 B01175 F. R. ZIMMERN LTD 50,000
117 B01417 CHEE TAK SECURITIES LTD 46,000
118 B01481 NEW REGION SECURITIES CO LTD 45,000
119 B01224 MERRILL LYNCH FAR EAST LTD 44,114
120 B01740 WIN SECURITIES LTD 42,000
121 B01434 BEEVEST SECURITIES LTD 40,000
122 B01550 HUAYU SECURITIES LTD 40,000
123 B01260 LAMTEX SECURITIES LTD 39,000
124 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000
125 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000
127 B01410 WINGS SECURITIES (HK) LTD 34,000
128 B01373 CHRISTFUND SECURITIES LTD 31,068
129 B01483 BULLISH SECURITIES LTD 30,000
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
131 B01756 CHINA SKY SECURITIES LTD 30,000
132 B01705 HENIK SECURITIES LTD 30,000
133 B01580 OSHIDORI SECURITIES LTD 30,000
134 B01782 SEAGA INTERNATIONAL LTD 30,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
136 B01509 UNICORN SECURITIES CO LTD 30,000
137 B01401 MEGABASE SECURITIES LTD 27,047
138 B01636 BUSINESS SECURITIES LTD 21,000
139 B01252 CORPORATE BROKERS LTD 21,000
140 B01290 SPS SECURITIES LTD 21,000
141 B01564 ABCI SECURITIES CO LTD 20,000
142 B01470 HUNG SING SECURITIES LTD 20,000
143 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
144 B01458 YICKO SECURITIES LTD 20,000
145 B01606 EWARTON SECURITIES LTD 19,800
146 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000
147 B01938 CHINA INDUSTRIAL SECURITIES 15,000
148 B01660 GRANSING SECURITIES CO., LIMITED 15,000
149 B01724 RAMON INVESTMENT CO LTD 15,000
150 B01645 SELINA & CO LTD 15,000
151 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
152 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000
153 B01438 KINGSTON SECURITIES LTD 12,000
154 B01472 SUN GROWTH SECURITIES LTD 12,000
155 B01814 WELL LINK SECURITIES LTD 11,000
156 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
157 B01674 HONGKONG BAY SECURITIES LTD 10,000
158 B01615 KAM FAI SECURITIES CO LTD 10,000
159 B01540 UPBEST SECURITIES CO LTD 10,000
160 B01566 K.K.M. SECURITIES LTD 8,640
161 B01212 HENYEP SECURITIES LTD 6,000
162 B01751 IMAGI BROKERAGE LTD 6,000
163 B01559 WISETRADE SECURITIES LTD 6,000
164 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000
165 B01457 MARS SECURITIES CO LTD 4,000
166 B01427 TSE'S SECURITIES LTD 4,000
167 B01392 TAIFAIR SECURITIES LTD 3,000
168 B01259 FAIR EAGLE SECURITIES CO LTD 2,536
169 B01376 PUBLIC SECURITIES LTD 2,000
170 B01853 CMBC SECURITIES CO LTD 1,624
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,107
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
173 B01320 LUEN FAT SECURITIES CO LTD 492

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