HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None      1991-09-02
SEHK main board 1207  1994-12-15  1996-03-26  1996-04-01
SEHK main board 0097  1972-11-06    
Stock code:

CCASS holdings on 2016-12-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 103,547,247
2 C00033 BANK OF CHINA (HONG KONG) LTD 101,644,172
3 B01238 TAI YIP STOCK CO LTD 77,131,000
4 B01284 HANG SENG SECURITIES LTD 44,740,620
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,174,165
6 B01423 PRUDENTIAL BROKERAGE LTD 26,168,000
7 C00042 CMB WING LUNG BANK LTD 25,050,815
8 B01130 BOCI SECURITIES LTD 17,051,000
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,463,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,070,528
11 B01584 CHIEF SECURITIES LTD 12,907,000
12 B01183 CHONG HING SECURITIES LTD 12,735,800
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,646,000
14 B01695 DAH SING SECURITIES LTD 12,161,935
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,811,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,510,000
17 C00100 JPMORGAN CHASE BANK, NATIONAL 10,393,660
18 C00037 SHANGHAI COMMERCIAL BANK LTD 10,377,000
19 C00010 CITIBANK N.A. 10,353,269
20 C00028 NANYANG COMMERCIAL BANK LTD 10,202,676
21 B01727 ICBC (ASIA) SECURITIES LTD 9,222,913
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,218,100
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,213,000
24 B01118 EAST ASIA SECURITIES CO LTD 8,412,100
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,036,000
26 B01439 TAI TAK SECURITIES (ASIA) LTD 7,021,000
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,992,900
28 C00041 OCBC BANK (HONG KONG) LTD 6,782,500
29 C00048 CHIYU BANKING CORPORATION LTD 5,893,000
30 C00015 DBS BANK (HONG KONG) LTD 5,758,875
31 B01610 KGI ASIA LTD 5,712,200
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,404,000
33 C00018 HANG SENG BANK LTD 4,855,243
34 B01353 UOB KAY HIAN (HONG KONG) LTD 4,799,282
35 B01762 DBS VICKERS (HONG KONG) LTD 4,741,375
36 B01272 FB SECURITIES (HONG KONG) LTD 3,742,880
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,497,246
38 C00003 THE BANK OF EAST ASIA LTD 3,477,375
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,405,000
40 B01137 CHOW SANG SANG SECURITIES LTD 3,369,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,217,067
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,079,292
43 B01338 EMPEROR SECURITIES LTD 2,490,000
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,237,000
45 B01653 WAI MAN STOCK & SHARES CO LTD 2,084,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,950,000
47 B01173 RIFA SECURITIES LTD 1,944,000
48 B01340 LEHIN SECURITIES LTD 1,897,329
49 B01673 FULBRIGHT SECURITIES LTD 1,870,500
50 B01585 SINO GRADE SECURITIES LTD 1,760,000
51 B01773 TOYO SECURITIES ASIA LTD 1,736,000
52 B01119 CELESTIAL SECURITIES LTD 1,730,000
53 B01588 LEI SHING HONG SECURITIES LTD 1,710,000
54 B01280 WING FAT SECURITIES LTD 1,709,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 1,627,000
56 B01298 GET NICE SECURITIES LTD 1,531,000
57 B01843 TELECOM KING SECURITIES LTD 1,510,000
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,499,568
59 B01224 MERRILL LYNCH FAR EAST LTD 1,493,822
60 B01607 RHB SECURITIES HONG KONG LTD 1,472,000
61 B01567 PRIME SECURITIES LTD 1,377,000
62 B01161 UBS SECURITIES HONG KONG LTD 1,344,098
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,322,000
64 B01552 CARRIER STOCK INVESTMENT CO LTD 1,271,679
65 B01328 BAN HIN SECURITIES CO LTD 1,247,000
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,214,298
67 B01217 TAIPING SECURITIES (HK) CO LTD 1,199,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,120,000
69 B01661 HERMES SECURITIES LTD 1,050,000
70 B01759 WINLAND WEALTH MANAGEMENT LTD 1,049,000
71 B01575 MASTER TRADEMORE SECURITIES LTD 1,045,000
72 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,015,000
73 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
74 B01416 VC BROKERAGE LTD 930,000
75 B01636 BUSINESS SECURITIES LTD 928,000
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 927,000
77 B01556 LUK FOOK SECURITIES (HK) LTD 925,000
78 B02009 GOLDEN RICH SECURITIES LTD 924,000
79 B01438 KINGSTON SECURITIES LTD 888,000
80 B01247 KWAI HUNG SECURITIES CO LTD 866,000
81 B01483 BULLISH SECURITIES LTD 863,000
82 C00093 BNP PARIBAS 859,001
83 B01289 SOUTH CHINA SECURITIES LTD 855,000
84 B01712 WAH SANG SECURITIES LTD 829,000
85 B01818 I-ACCESS INVESTORS LTD 822,000
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 809,000
87 B01705 HENIK SECURITIES LTD 760,000
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 704,000
89 B01662 BOKHARY SECURITIES LTD 700,000
90 B01816 CHEONG LEE SECURITIES LTD 700,000
91 B01425 WELLFULL SECURITIES CO LTD 692,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 663,000
93 B01450 DL BROKERAGE LTD 654,000
94 B01886 CNI SECURITIES GROUP LTD 640,000
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 625,000
96 B01741 SINOMAX SECURITIES LTD 600,000
97 B01209 MASON SECURITIES LTD 597,000
98 B01198 PO KAY SECURITIES & SHARES CO LTD 595,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 566,000
100 B01184 QUAM SECURITIES LTD 566,000
101 B01252 CORPORATE BROKERS LTD 565,000
102 C00088 CHINA MERCHANTS BANK CO LTD 554,000
103 B01646 TAI NING STOCK CO LTD 554,000
104 B01275 SANFULL SECURITIES LTD 538,725
105 B01550 HUAYU SECURITIES LTD 529,000
106 B01373 CHRISTFUND SECURITIES LTD 503,000
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,000
108 B01576 SIU ON SECURITIES LTD 475,000
109 B01494 AUDREY CHOW SECURITIES LTD 474,000
110 B01320 LUEN FAT SECURITIES CO LTD 474,000
111 B01696 HANTEC SECURITIES CO LTD 460,000
112 B01343 CELETIO INVESTMENTS LTD 457,000
113 B01566 K.K.M. SECURITIES LTD 453,000
114 B01264 MIB SECURITIES (HONG KONG) LTD 437,000
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 412,124
116 B01543 KWONG FAT HONG (SECURITIES) LTD 410,000
117 B01684 WANG ON SECURITIES LTD 410,000
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 402,333
119 B01769 ONE CHINA SECURITIES LTD 390,131
120 B01740 WIN SECURITIES LTD 389,000
121 B01356 DELTA ASIA SECURITIES LTD 387,000
122 B01789 HO FUNG SHARES INVESTMENT LTD 360,781
123 B01523 EVER-LONG SECURITIES CO LTD 360,000
124 B01267 WINFULL SECURITIES LTD 333,000
125 B01266 PRIME CDEX SECURITIES LTD 330,000
126 B01407 WIN WONG SECURITIES LTD 322,000
127 B01324 FUNDERSTONE SECURITIES LTD 306,000
128 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 305,000
129 B01647 TRUTH SECURITIES LTD 302,000
130 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
131 B01580 OSHIDORI SECURITIES LTD 300,000
132 B01540 UPBEST SECURITIES CO LTD 300,000
133 B01253 STOCKWELL SECURITIES LTD 292,000
134 B01788 SUNRISE SECURITIES LTD 291,433
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 290,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 290,000
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 280,000
138 B01680 SUCCESS SECURITIES LTD 270,000
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 264,000
140 B01213 MONEYMORE SECURITIES LTD 261,000
141 B01375 AVEREST CAPITAL LTD 249,000
142 B01385 FAIRWIN BROKING LTD 235,000
143 B01445 VICTORY SECURITIES CO LTD 232,000
144 B01410 WINGS SECURITIES (HK) LTD 221,000
145 B01383 RICH PLEASURE SECURITIES LTD 220,000
146 B01220 WING ON CHEONG SECURITIES CO LTD 217,000
147 B01376 PUBLIC SECURITIES LTD 211,000
148 C00097 ABN AMRO BANK N.V. 200,000
149 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
150 B01753 FORTUNE (HK) SECURITIES LTD 200,000
151 B01666 GLORY SUN SECURITIES LTD 200,000
152 B01706 MAN HON YEUNG SECURITIES LTD 200,000
153 B01768 WINTONE SECURITIES LTD 200,000
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,750
155 B01427 TSE'S SECURITIES LTD 191,000
156 B01535 WING YEE SECURITIES CO LTD 190,000
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 185,000
158 B01511 TAT LEE SECURITIES CO LTD 183,000
159 B01462 MANGO FINANCIAL LTD 180,000
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 178,067
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 172,000
162 B01749 TANG KEE SECURITIES LTD 170,103
163 B01988 KOALA SECURITIES LTD 170,000
164 B01481 NEW REGION SECURITIES CO LTD 170,000
165 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000
166 B01651 MING HON SECURITIES LTD 168,000
167 B01470 HUNG SING SECURITIES LTD 163,000
168 B01212 HENYEP SECURITIES LTD 152,000
169 B01765 PROMISING SECURITIES CO LTD 152,000
170 B01685 ARK SECURITIES (HONG KONG) LTD 150,000
171 C00074 DEUTSCHE BANK AG 150,000
172 B01803 RICH BAY SECURITIES LTD 150,000
173 B01259 FAIR EAGLE SECURITIES CO LTD 140,000
174 B01754 ASIA PACIFIC SECURITIES LTD 137,000
175 C00012 DAH SING BANK LTD 137,000
176 B01917 CHINA TIMES SECURITIES LTD 136,000
177 B01294 CS WEALTH SECURITIES LTD 135,000
178 B01700 REALINK FINANCIAL TRADE LTD 132,000
179 B01351 WING FUNG SECURITIES LTD 131,000
180 B01433 HING WAI ALLIED SECURITIES LTD 130,000
181 B01615 KAM FAI SECURITIES CO LTD 130,000
182 B01780 TUNG SHUN SECURITIES LTD 130,000
183 B01962 CHINA SECURITIES (INTERNATIONAL) 126,000
184 B01460 BERICH BROKERAGE LTD 125,000
185 B01129 WOCOM SECURITIES LTD 125,000
186 B01813 CCB INTERNATIONAL SECURITIES LTD 123,000
187 B01761 KO'S BROTHER SECURITIES CO LTD 120,000
188 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 110,000
190 B01389 ZHONGRONG PT SECURITIES LTD 110,000
191 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,000
192 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,000
193 B01271 HANG TAI SECURITIES LTD 100,400
194 B01809 CHINA SYSTEM SECURITIES LTD 100,000
195 B01748 COL SECURITIES (HK) LTD 100,000
196 B01558 GOLD FUND SECURITIES CO LTD 100,000
197 B01123 HING WONG SECURITIES LTD 100,000
198 B01720 NORMAN KONG SECURITIES CO LTD 100,000
199 B01520 NORTH SEA SECURITIES LTD 100,000
200 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
201 B01421 ONEPLATFORM SECURITIES LTD 100,000
202 B01569 TANG PING KONG LTD 100,000
203 B01732 WINTECH SECURITIES LTD 100,000
204 B01776 AIF SECURITIES LTD 90,000
205 B01434 BEEVEST SECURITIES LTD 90,000
206 B01751 IMAGI BROKERAGE LTD 87,000
207 B01318 OKASAN INTERNATIONAL (ASIA) LTD 86,000
208 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000
209 B01756 CHINA SKY SECURITIES LTD 80,000
210 B01633 ENLIGHTEN SECURITIES LTD 80,000
211 B01428 HIP HING SECURITIES LTD 80,000
212 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000
214 B01922 SUN SECURITIES LTD 80,000
215 B01341 TUNG TAI SECURITIES CO LTD 80,000
216 B01342 WAH THAI SECURITIES LTD 80,000
217 B01665 WINSOME STOCK CO LTD 80,000
218 B01950 GLOBAL GROUP SECURITIES LTD 70,000
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000
220 B01564 ABCI SECURITIES CO LTD 68,000
221 B01230 GAOYU SECURITIES LIMITED 64,000
222 B01277 BRADBURY SECURITIES LTD 60,000
223 B01473 SUNNY WORLD INVESTMENT LTD 60,000
224 B01458 YICKO SECURITIES LTD 60,000
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 51,000
226 B01443 YING WAH SECURITIES CO LTD 51,000
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
228 B01525 KEE CHEONG SECURITIES CO LTD 50,000
229 B01724 RAMON INVESTMENT CO LTD 50,000
230 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000
231 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,000
232 B01493 YARDLEY SECURITIES LTD 43,300
233 B01141 FE SECURITIES LTD 43,000
234 B01175 F. R. ZIMMERN LTD 40,000
235 B01501 GOLDRIDE SECURITIES LTD 40,000
236 B01469 KAISER SECURITIES LTD 40,000
237 B01664 ROOFER SECURITIES LTD 40,000
238 B01444 YUEXING SECURITIES COMPANY LTD 38,000
239 B01158 SOLID KING SECURITIES LTD 33,000
240 B01955 FUTU SECURITIES INTERNATIONAL 32,000
241 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,127
242 B01521 CHAN NGOK MING SECURITIES LTD 30,000
243 B01783 FREDDY CO LTD 30,000
244 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
245 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,000
246 B01597 TIMES SECURITIES CO LTD 30,000
247 B01509 UNICORN SECURITIES CO LTD 30,000
248 B01787 SOO PUI CHEN SECURITIES LTD 28,000
249 B01290 SPS SECURITIES LTD 28,000
250 B01679 TAI FUNG SECURITIES LTD 24,000
251 B01362 JOSPA INVESTMENT CO LTD 22,600
252 B01296 MONTGOMERY SECURITIES LTD 22,279
253 B01660 GRANSING SECURITIES CO., LIMITED 21,000
254 B01417 CHEE TAK SECURITIES LTD 20,000
255 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
256 B01601 CSC SECURITIES (HK) LTD 20,000
257 B01414 EVERHOT SECURITIES LTD 20,000
258 B01641 FULL WIN SECURITIES LTD 20,000
259 B01721 HUA NAN SECURITIES (HK) LTD 20,000
260 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
261 B01547 KWOK HING SECURITIES LTD 20,000
262 B01401 MEGABASE SECURITIES LTD 20,000
263 B01942 SINO WEALTH SECURITIES LTD 20,000
264 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
265 B01767 NEW GALA SECURITIES CO LTD 15,000
266 C00011 PUBLIC BANK (HONG KONG) LTD 15,000
267 B01459 IFAST SECURITIES (HK) LTD 10,000
268 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
269 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
270 B01645 SELINA & CO LTD 10,000
271 B01632 WAI FAT SECURITIES LTD 10,000
272 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
273 B01923 RUISEN PORT SECURITIES LTD 9,000
274 B01638 KILMOREY SECURITIES LTD 8,000
275 B01528 EAA SECURITIES LTD 5,000
276 B01801 KIN FUNG STOCK CO LTD 5,000
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
278 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
279 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
280 B01457 MARS SECURITIES CO LTD 2,000
281 B01323 DEUTSCHE SECURITIES ASIA LTD 1,330
282 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
283 B01782 SEAGA INTERNATIONAL LTD 1,000
284 B01853 CMBC SECURITIES CO LTD 289

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