Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2977  2017-07-18  2017-07-25  2017-07-26
SEHK main board 2950  2011-09-09  2011-09-19  2011-09-20
SEHK main board 2984  2010-01-14  2010-01-21  2010-01-22
SEHK main board 0952  1997-09-24    
Stock code:

CCASS holdings on 2016-12-29

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 873,887,030
2 C00019 THE HONGKONG AND SHANGHAI BANKING 84,150,317
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,059,897
4 B01762 DBS VICKERS (HONG KONG) LTD 53,984,769
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,082,205
6 C00033 BANK OF CHINA (HONG KONG) LTD 43,200,930
7 B01130 BOCI SECURITIES LTD 41,113,542
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,189,760
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,970,656
10 B01284 HANG SENG SECURITIES LTD 14,533,054
11 C00074 DEUTSCHE BANK AG 13,890,624
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,464,400
13 C00010 CITIBANK N.A. 13,457,322
14 B01818 I-ACCESS INVESTORS LTD 10,944,162
15 C00100 JPMORGAN CHASE BANK, NATIONAL 7,896,656
16 B01969 CHINA VERED SECURITIES LTD 7,600,000
17 B01497 SINOPAC SECURITIES (ASIA) LTD 6,691,020
18 B01407 WIN WONG SECURITIES LTD 6,669,626
19 B01584 CHIEF SECURITIES LTD 6,655,960
20 C00042 CMB WING LUNG BANK LTD 6,039,530
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,032,700
22 B01955 FUTU SECURITIES INTERNATIONAL 5,720,000
23 B01727 ICBC (ASIA) SECURITIES LTD 5,640,728
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,352,080
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,295,967
26 B01610 KGI ASIA LTD 5,020,963
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,765,299
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,571,297
29 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,550,000
30 B01161 UBS SECURITIES HONG KONG LTD 3,750,104
31 B01323 DEUTSCHE SECURITIES ASIA LTD 3,687,772
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,611,927
33 C00015 DBS BANK (HONG KONG) LTD 3,589,208
34 C00016 DBS BANK LTD 3,430,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,290,000
36 B01938 CHINA INDUSTRIAL SECURITIES 3,133,760
37 B01901 CMB INTERNATIONAL SECURITIES LTD 3,010,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,757,157
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,750,000
40 C00003 THE BANK OF EAST ASIA LTD 2,700,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,640,331
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,620,000
43 C00028 NANYANG COMMERCIAL BANK LTD 2,614,690
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,612,810
45 B01607 RHB SECURITIES HONG KONG LTD 2,473,626
46 B01183 CHONG HING SECURITIES LTD 2,452,113
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,340,125
48 B01402 PHOENIX CAPITAL SECURITIES LTD 2,040,000
49 C00041 OCBC BANK (HONG KONG) LTD 1,877,475
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,826,091
51 B01118 EAST ASIA SECURITIES CO LTD 1,824,869
52 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,760,062
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,748,108
54 C00018 HANG SENG BANK LTD 1,735,314
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,730,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,690,000
57 B01338 EMPEROR SECURITIES LTD 1,652,113
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,650,000
59 B01119 CELESTIAL SECURITIES LTD 1,623,849
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,590,000
61 B01695 DAH SING SECURITIES LTD 1,560,013
62 B01809 CHINA SYSTEM SECURITIES LTD 1,380,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 1,240,700
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,220,000
65 B01416 VC BROKERAGE LTD 1,210,422
66 B01964 HALCYON SECURITIES LTD 1,170,000
67 B01577 YF SECURITIES CO LTD 1,090,990
68 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,090,000
69 B01138 CLSA LTD 1,030,000
70 B02034 CHUENMAN SECURITIES LTD 1,000,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 870,000
72 B01423 PRUDENTIAL BROKERAGE LTD 846,599
73 B01514 KARL-THOMSON SECURITIES CO LTD 830,125
74 B01653 WAI MAN STOCK & SHARES CO LTD 800,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 784,950
76 B01272 FB SECURITIES (HONG KONG) LTD 720,563
77 B01470 HUNG SING SECURITIES LTD 710,000
78 C00093 BNP PARIBAS 708,766
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 662,899
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 628,926
81 B01445 VICTORY SECURITIES CO LTD 611,114
82 B01564 ABCI SECURITIES CO LTD 530,062
83 B01289 SOUTH CHINA SECURITIES LTD 513,728
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 487,388
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 480,079
86 B01740 WIN SECURITIES LTD 464,802
87 B01264 MIB SECURITIES (HONG KONG) LTD 415,202
88 B01438 KINGSTON SECURITIES LTD 412,835
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 409,662
90 B01673 FULBRIGHT SECURITIES LTD 380,657
91 B01373 CHRISTFUND SECURITIES LTD 380,000
92 B01615 KAM FAI SECURITIES CO LTD 360,000
93 B01588 LEI SHING HONG SECURITIES LTD 360,000
94 C00048 CHIYU BANKING CORPORATION LTD 330,090
95 B01696 HANTEC SECURITIES CO LTD 328,257
96 B01940 SOFI SECURITIES (HONG KONG) LTD 314,000
97 B01356 DELTA ASIA SECURITIES LTD 310,012
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000
99 B01137 CHOW SANG SANG SECURITIES LTD 275,327
100 B01601 CSC SECURITIES (HK) LTD 270,990
101 B01253 STOCKWELL SECURITIES LTD 270,000
102 B01559 WISETRADE SECURITIES LTD 270,000
103 B01298 GET NICE SECURITIES LTD 261,244
104 B01198 PO KAY SECURITIES & SHARES CO LTD 233,960
105 B01212 HENYEP SECURITIES LTD 227,368
106 B01217 TAIPING SECURITIES (HK) CO LTD 220,656
107 B01789 HO FUNG SHARES INVESTMENT LTD 216,159
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000
109 B01843 TELECOM KING SECURITIES LTD 210,000
110 B01343 CELETIO INVESTMENTS LTD 207,056
111 B01209 MASON SECURITIES LTD 203,082
112 B01415 TARZAN STOCK & SHARES LTD 200,656
113 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
116 B01351 WING FUNG SECURITIES LTD 190,000
117 B01853 CMBC SECURITIES CO LTD 178,364
118 B01788 SUNRISE SECURITIES LTD 170,661
119 B01831 NERICO BROTHERS LTD 160,000
120 B01267 WINFULL SECURITIES LTD 160,000
121 B01252 CORPORATE BROKERS LTD 152,091
122 B01725 GT CAPITAL LTD 150,000
123 B01638 KILMOREY SECURITIES LTD 150,000
124 B01813 CCB INTERNATIONAL SECURITIES LTD 143,332
125 C00088 CHINA MERCHANTS BANK CO LTD 140,000
126 B01320 LUEN FAT SECURITIES CO LTD 137,469
127 B01978 FOUNDER SECURITIES (HONG KONG) LTD 130,000
128 B01741 SINOMAX SECURITIES LTD 130,000
129 B01425 WELLFULL SECURITIES CO LTD 130,000
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 123,193
131 B01511 TAT LEE SECURITIES CO LTD 120,171
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 117,970
133 B01556 LUK FOOK SECURITIES (HK) LTD 114,621
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,550
135 B01259 FAIR EAGLE SECURITIES CO LTD 112,699
136 B01543 KWONG FAT HONG (SECURITIES) LTD 110,960
137 B01535 WING YEE SECURITIES CO LTD 110,000
138 B01483 BULLISH SECURITIES LTD 104,544
139 B01224 MERRILL LYNCH FAR EAST LTD 102,051
140 B01633 ENLIGHTEN SECURITIES LTD 100,000
141 B01705 HENIK SECURITIES LTD 100,000
142 B01469 KAISER SECURITIES LTD 100,000
143 B01927 KINGKEY SECURITIES GROUP LTD 100,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 93,526
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,880
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000
147 B01700 REALINK FINANCIAL TRADE LTD 90,000
148 B01275 SANFULL SECURITIES LTD 82,870
149 B01609 WILBY SECURITIES LTD 80,000
150 B01389 ZHONGRONG PT SECURITIES LTD 79,794
151 B01129 WOCOM SECURITIES LTD 72,438
152 B01761 KO'S BROTHER SECURITIES CO LTD 71,411
153 B01717 GOLDIN EQUITIES LTD 70,000
154 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000
155 B01450 DL BROKERAGE LTD 53,626
156 B01266 PRIME CDEX SECURITIES LTD 51,645
157 B01666 GLORY SUN SECURITIES LTD 50,521
158 B01933 BRILLIANT NORTON SECURITIES CO LTD 50,000
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
160 B01868 JIMEI SECURITIES LTD 50,000
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
162 B01665 WINSOME STOCK CO LTD 50,000
163 None HONG KONG SECURITIES CLEARING CO. LTD. 49,804
164 B01340 LEHIN SECURITIES LTD 47,491
165 B01939 SOOCHOW SECURITIES INTERNATIONAL 43,951
166 B01324 FUNDERSTONE SECURITIES LTD 43,946
167 B01433 HING WAI ALLIED SECURITIES LTD 40,990
168 B01632 WAI FAT SECURITIES LTD 40,990
169 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
170 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,627
172 B01575 MASTER TRADEMORE SECURITIES LTD 35,945
173 B01123 HING WONG SECURITIES LTD 34,613
174 B01571 KARFORD SECURITIES LTD 32,670
175 B01455 NATIONAL RESOURCES SECURITIES LTD 32,303
176 B01642 KMT SECURITIES LTD 30,328
177 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
178 B01935 MAGIC COMPASS SECURITIES LTD 30,000
179 B01585 SINO GRADE SECURITIES LTD 30,000
180 B01869 SYNERWEALTH FINANCIAL LTD 30,000
181 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
182 B01769 ONE CHINA SECURITIES LTD 26,749
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,293
184 B01523 EVER-LONG SECURITIES CO LTD 23,230
185 B01501 GOLDRIDE SECURITIES LTD 23,036
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,275
187 B01967 YUNFENG SECURITIES LTD 21,446
188 B01460 BERICH BROKERAGE LTD 21,256
189 B01680 SUCCESS SECURITIES LTD 20,990
190 B01392 TAIFAIR SECURITIES LTD 20,656
191 B01754 ASIA PACIFIC SECURITIES LTD 20,000
192 B01329 BLOOMYEARS LTD 20,000
193 B01941 CENTALINE SECURITIES LTD 20,000
194 B01659 CHEER UNION SECURITIES LTD 20,000
195 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000
196 B01606 EWARTON SECURITIES LTD 20,000
197 B01921 GONG PING SECURITIES LTD 20,000
198 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
199 B01550 HUAYU SECURITIES LTD 20,000
200 B01767 NEW GALA SECURITIES CO LTD 20,000
201 B01592 PLATINUM BROKING CO LTD 20,000
202 B01648 STELLAR SECURITIES LTD 20,000
203 B01646 TAI NING STOCK CO LTD 20,000
204 B01772 TENSANT SECURITIES LTD 20,000
205 B01749 TANG KEE SECURITIES LTD 19,488
206 B01684 WANG ON SECURITIES LTD 15,273
207 B01525 KEE CHEONG SECURITIES CO LTD 11,646
208 B01173 RIFA SECURITIES LTD 11,543
209 B01716 ORIENT SECURITIES LTD 10,990
210 B01401 MEGABASE SECURITIES LTD 10,707
211 B01886 CNI SECURITIES GROUP LTD 10,000
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
213 B01660 GRANSING SECURITIES CO., LIMITED 10,000
214 B01428 HIP HING SECURITIES LTD 10,000
215 B01247 KWAI HUNG SECURITIES CO LTD 10,000
216 B01457 MARS SECURITIES CO LTD 10,000
217 B01421 ONEPLATFORM SECURITIES LTD 10,000
218 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
219 B01963 TFI SECURITIES AND FUTURES LTD 10,000
220 B01493 YARDLEY SECURITIES LTD 10,000
221 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,695
222 B01524 GOLDEN HILL INVESTMENT CO LTD 8,705
223 B01780 TUNG SHUN SECURITIES LTD 7,126
224 B01679 TAI FUNG SECURITIES LTD 6,596
225 B01773 TOYO SECURITIES ASIA LTD 6,000
226 B01294 CS WEALTH SECURITIES LTD 5,940
227 B01290 SPS SECURITIES LTD 5,742
228 B01376 PUBLIC SECURITIES LTD 4,616
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,616
230 B01631 PLANETREE SECURITIES LTD 4,000
231 B01427 TSE'S SECURITIES LTD 3,627
232 B01473 SUNNY WORLD INVESTMENT LTD 3,336
233 B01246 ROCTEC SECURITIES CO LTD 3,241
234 B01462 MANGO FINANCIAL LTD 3,190
235 B01662 BOKHARY SECURITIES LTD 2,637
236 B01458 YICKO SECURITIES LTD 2,569
237 B00988 LAWSONS SECURITIES CO 2,178
238 B01528 EAA SECURITIES LTD 1,980
239 B01546 WO FUNG SECURITIES CO LTD 1,782
240 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,646
241 B01213 MONEYMORE SECURITIES LTD 1,646
242 B01645 SELINA & CO LTD 1,646
243 B01472 SUN GROWTH SECURITIES LTD 1,646
244 B01297 ONSHINE SECURITIES LTD 1,575
245 B01728 AJ SECURITIES LTD 1,314
246 B01699 MASTERLINK SECURITIES (HONG KONG) 1,313
247 B01765 PROMISING SECURITIES CO LTD 1,052
248 B01410 WINGS SECURITIES (HK) LTD 1,049
249 B01277 BRADBURY SECURITIES LTD 990
250 B01521 CHAN NGOK MING SECURITIES LTD 990
251 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 990
252 B01636 BUSINESS SECURITIES LTD 792
253 B01803 RICH BAY SECURITIES LTD 525
254 B01674 HONGKONG BAY SECURITIES LTD 328
255 B01400 GLOBAL CREDIT SECURITIES LTD 327
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 323
257 B01547 KWOK HING SECURITIES LTD 323
258 B01569 TANG PING KONG LTD 323
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 125
260 C00011 PUBLIC BANK (HONG KONG) LTD 125
261 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 65
262 B01141 FE SECURITIES LTD 62
263 B01326 KING SUN SECURITIES LTD 62
264 B01651 MING HON SECURITIES LTD 62
265 B01510 ORIENTAL PATRON SECURITIES LTD 62
266 B01540 UPBEST SECURITIES CO LTD 62
267 B01477 FT SECURITIES LTD 24
268 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17

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