Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0474  2006-06-06    
Stock code:

CCASS holdings on 2016-12-29

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,683,168,113
2 B01438 KINGSTON SECURITIES LTD 517,663,968
3 C00019 THE HONGKONG AND SHANGHAI BANKING 276,304,403
4 C00033 BANK OF CHINA (HONG KONG) LTD 96,725,008
5 B01161 UBS SECURITIES HONG KONG LTD 47,229,339
6 C00010 CITIBANK N.A. 40,346,399
7 B01284 HANG SENG SECURITIES LTD 35,463,157
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,897,439
9 B01901 CMB INTERNATIONAL SECURITIES LTD 32,487,000
10 B01762 DBS VICKERS (HONG KONG) LTD 25,932,845
11 B01130 BOCI SECURITIES LTD 23,000,978
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,231,666
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,321,228
14 B01584 CHIEF SECURITIES LTD 14,677,345
15 C00042 CMB WING LUNG BANK LTD 13,197,440
16 C00028 NANYANG COMMERCIAL BANK LTD 11,410,817
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,753,480
18 C00037 SHANGHAI COMMERCIAL BANK LTD 10,277,212
19 B01183 CHONG HING SECURITIES LTD 9,092,898
20 B01489 GRAND CARTEL SECURITIES CO LTD 8,444,400
21 B01252 CORPORATE BROKERS LTD 8,225,886
22 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,473,400
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,854,752
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,640,240
25 B01633 ENLIGHTEN SECURITIES LTD 6,457,200
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,399,094
27 B01727 ICBC (ASIA) SECURITIES LTD 6,287,320
28 B01118 EAST ASIA SECURITIES CO LTD 5,940,400
29 B01610 KGI ASIA LTD 5,883,467
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,605,006
31 B01886 CNI SECURITIES GROUP LTD 5,395,800
32 B01753 FORTUNE (HK) SECURITIES LTD 5,365,320
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,298,160
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,254,840
35 C00048 CHIYU BANKING CORPORATION LTD 5,016,187
36 B01423 PRUDENTIAL BROKERAGE LTD 5,015,000
37 B01585 SINO GRADE SECURITIES LTD 4,607,945
38 B01137 CHOW SANG SANG SECURITIES LTD 4,557,130
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,546,880
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,456,040
41 B01868 JIMEI SECURITIES LTD 4,450,160
42 B01695 DAH SING SECURITIES LTD 4,202,837
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,132,339
44 C00041 OCBC BANK (HONG KONG) LTD 4,099,800
45 B01119 CELESTIAL SECURITIES LTD 4,070,760
46 B01977 ZHONGCAI SECURITIES LTD 3,396,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 3,146,600
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,109,881
49 B01843 TELECOM KING SECURITIES LTD 3,049,800
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,796,000
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,614,200
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,577,663
53 B01700 REALINK FINANCIAL TRADE LTD 2,562,600
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,406,839
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,319,733
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,237,242
57 B01955 FUTU SECURITIES INTERNATIONAL 2,168,400
58 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,980,000
59 B01356 DELTA ASIA SECURITIES LTD 1,738,785
60 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,722,000
61 B01209 MASON SECURITIES LTD 1,626,607
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,591,040
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,507,680
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,415,917
65 B01673 FULBRIGHT SECURITIES LTD 1,382,453
66 C00015 DBS BANK (HONG KONG) LTD 1,356,200
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,322,600
68 B01833 CTBC ASIA LTD 1,320,000
69 B01853 CMBC SECURITIES CO LTD 1,311,138
70 B01818 I-ACCESS INVESTORS LTD 1,255,658
71 B01224 MERRILL LYNCH FAR EAST LTD 1,133,290
72 B01925 BMI SECURITIES LTD 1,128,600
73 C00088 CHINA MERCHANTS BANK CO LTD 1,120,200
74 B01802 REDFORD SECURITIES LTD 1,112,400
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,075,600
76 B01184 QUAM SECURITIES LTD 1,072,400
77 B01230 GAOYU SECURITIES LIMITED 1,040,400
78 B01962 CHINA SECURITIES (INTERNATIONAL) 1,023,600
79 C00003 THE BANK OF EAST ASIA LTD 1,022,662
80 B01875 GUODU SECURITIES (HONG KONG) LTD 997,800
81 B01289 SOUTH CHINA SECURITIES LTD 989,691
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 968,292
83 B01523 EVER-LONG SECURITIES CO LTD 959,200
84 B01298 GET NICE SECURITIES LTD 951,729
85 B01686 FIRST SHANGHAI SECURITIES LTD 943,215
86 B01212 HENYEP SECURITIES LTD 847,440
87 B01427 TSE'S SECURITIES LTD 803,214
88 C00100 JPMORGAN CHASE BANK, NATIONAL 742,000
89 B01351 WING FUNG SECURITIES LTD 730,361
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 728,000
91 B01338 EMPEROR SECURITIES LTD 726,216
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 648,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 647,360
94 B01439 TAI TAK SECURITIES (ASIA) LTD 624,440
95 B01938 CHINA INDUSTRIAL SECURITIES 587,400
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 580,000
97 B01259 FAIR EAGLE SECURITIES CO LTD 573,601
98 B01469 KAISER SECURITIES LTD 567,600
99 B01615 KAM FAI SECURITIES CO LTD 560,400
100 B01123 HING WONG SECURITIES LTD 554,545
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 537,492
102 B01450 DL BROKERAGE LTD 507,314
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 499,945
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 489,600
105 B01324 FUNDERSTONE SECURITIES LTD 484,146
106 B01264 MIB SECURITIES (HONG KONG) LTD 481,327
107 B01705 HENIK SECURITIES LTD 461,200
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 455,560
109 B01920 TIANDA SECURITIES LTD 450,000
110 B01928 ENHANCED SECURITIES LTD 442,200
111 B01158 SOLID KING SECURITIES LTD 434,691
112 B02013 ACU SECURITIES LTD 426,000
113 B01831 NERICO BROTHERS LTD 391,800
114 B01373 CHRISTFUND SECURITIES LTD 389,359
115 B01483 BULLISH SECURITIES LTD 382,800
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 379,800
117 B01773 TOYO SECURITIES ASIA LTD 365,082
118 B01660 GRANSING SECURITIES CO., LIMITED 330,000
119 B01559 WISETRADE SECURITIES LTD 321,291
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 318,000
121 B01816 CHEONG LEE SECURITIES LTD 300,000
122 B01272 FB SECURITIES (HONG KONG) LTD 299,741
123 B01788 SUNRISE SECURITIES LTD 279,400
124 B01765 PROMISING SECURITIES CO LTD 277,321
125 B01607 RHB SECURITIES HONG KONG LTD 273,417
126 B01275 SANFULL SECURITIES LTD 264,400
127 B01564 ABCI SECURITIES CO LTD 250,821
128 B01540 UPBEST SECURITIES CO LTD 247,818
129 B01320 LUEN FAT SECURITIES CO LTD 246,476
130 B01638 KILMOREY SECURITIES LTD 228,000
131 B01472 SUN GROWTH SECURITIES LTD 223,829
132 B01407 WIN WONG SECURITIES LTD 218,183
133 B01385 FAIRWIN BROKING LTD 217,800
134 B01410 WINGS SECURITIES (HK) LTD 215,384
135 B01859 CLC SECURITIES LTD 195,600
136 B01415 TARZAN STOCK & SHARES LTD 195,078
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 192,000
138 B01511 TAT LEE SECURITIES CO LTD 191,400
139 B01425 WELLFULL SECURITIES CO LTD 187,000
140 B01462 MANGO FINANCIAL LTD 184,886
141 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 164,040
142 B01514 KARL-THOMSON SECURITIES CO LTD 164,000
143 C00018 HANG SENG BANK LTD 162,713
144 B01761 KO'S BROTHER SECURITIES CO LTD 162,482
145 B01389 ZHONGRONG PT SECURITIES LTD 155,610
146 B01551 YUE XIU SECURITIES CO LTD 144,000
147 B01173 RIFA SECURITIES LTD 140,905
148 B01731 SHUN HENG SECURITIES LTD 138,600
149 B01213 MONEYMORE SECURITIES LTD 136,400
150 B01328 BAN HIN SECURITIES CO LTD 132,130
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 132,000
152 B01080 VMS SECURITIES LTD 132,000
153 B01535 WING YEE SECURITIES CO LTD 132,000
154 B01813 CCB INTERNATIONAL SECURITIES LTD 128,920
155 B01567 PRIME SECURITIES LTD 128,800
156 B01740 WIN SECURITIES LTD 124,144
157 B01510 ORIENTAL PATRON SECURITIES LTD 120,259
158 B01260 LAMTEX SECURITIES LTD 120,000
159 B01290 SPS SECURITIES LTD 119,200
160 B01458 YICKO SECURITIES LTD 114,920
161 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 114,000
162 B01606 EWARTON SECURITIES LTD 111,691
163 B01552 CARRIER STOCK INVESTMENT CO LTD 110,000
164 B01780 TUNG SHUN SECURITIES LTD 108,000
165 B01362 JOSPA INVESTMENT CO LTD 105,891
166 B01343 CELETIO INVESTMENTS LTD 96,000
167 B01714 HEAD & SHOULDERS SECURITIES LTD 96,000
168 B01597 TIMES SECURITIES CO LTD 88,361
169 B01769 ONE CHINA SECURITIES LTD 86,739
170 B01636 BUSINESS SECURITIES LTD 86,600
171 B01935 MAGIC COMPASS SECURITIES LTD 85,800
172 B01460 BERICH BROKERAGE LTD 82,200
173 B01712 WAH SANG SECURITIES LTD 81,545
174 B01575 MASTER TRADEMORE SECURITIES LTD 79,637
175 B01375 AVEREST CAPITAL LTD 79,308
176 B01217 TAIPING SECURITIES (HK) CO LTD 79,058
177 B01696 HANTEC SECURITIES CO LTD 78,202
178 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 78,000
179 B01253 STOCKWELL SECURITIES LTD 75,200
180 B01416 VC BROKERAGE LTD 68,800
181 B01588 LEI SHING HONG SECURITIES LTD 66,496
182 B01684 WANG ON SECURITIES LTD 66,233
183 B01662 BOKHARY SECURITIES LTD 66,000
184 B01558 GOLD FUND SECURITIES CO LTD 66,000
185 B01651 MING HON SECURITIES LTD 66,000
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 66,000
187 B01630 ANLI SECURITIES LTD 61,800
188 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000
189 B01525 KEE CHEONG SECURITIES CO LTD 59,400
190 B01401 MEGABASE SECURITIES LTD 59,400
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,925
192 B01543 KWONG FAT HONG (SECURITIES) LTD 53,800
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,974
194 B01141 FE SECURITIES LTD 52,842
195 B01917 CHINA TIMES SECURITIES LTD 52,800
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 52,800
197 B01421 ONEPLATFORM SECURITIES LTD 52,800
198 B01903 PICO ZEMAN SECURITIES (HK) LTD 52,800
199 B01790 YIELDFUL SECURITIES LTD 52,800
200 B01646 TAI NING STOCK CO LTD 50,545
201 B01277 BRADBURY SECURITIES LTD 48,000
202 B01417 CHEE TAK SECURITIES LTD 44,400
203 B01809 CHINA SYSTEM SECURITIES LTD 44,000
204 B01921 GONG PING SECURITIES LTD 44,000
205 B01608 OPEN SECURITIES LTD 43,200
206 B01680 SUCCESS SECURITIES LTD 41,921
207 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 41,800
208 B01659 CHEER UNION SECURITIES LTD 41,059
209 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,242
210 B01566 K.K.M. SECURITIES LTD 36,145
211 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 33,600
212 B01444 YUEXING SECURITIES COMPANY LTD 33,116
213 B01776 AIF SECURITIES LTD 33,000
214 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,000
215 B01653 WAI MAN STOCK & SHARES CO LTD 33,000
216 B01768 WINTONE SECURITIES LTD 33,000
217 B01754 ASIA PACIFIC SECURITIES LTD 30,000
218 B01940 SOFI SECURITIES (HONG KONG) LTD 28,091
219 B01473 SUNNY WORLD INVESTMENT LTD 26,545
220 B01592 PLATINUM BROKING CO LTD 26,400
221 B01749 TANG KEE SECURITIES LTD 20,439
222 B01685 ARK SECURITIES (HONG KONG) LTD 19,800
223 B01941 CENTALINE SECURITIES LTD 19,800
224 B01294 CS WEALTH SECURITIES LTD 19,800
225 B01266 PRIME CDEX SECURITIES LTD 19,800
226 B01647 TRUTH SECURITIES LTD 19,800
227 B01661 HERMES SECURITIES LTD 18,000
228 B01664 ROOFER SECURITIES LTD 17,160
229 B01601 CSC SECURITIES (HK) LTD 15,600
230 B01497 SINOPAC SECURITIES (ASIA) LTD 15,520
231 B01857 KAISA FINANCIAL GROUP CO LTD 15,000
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,560
233 B01470 HUNG SING SECURITIES LTD 13,200
234 B01129 WOCOM SECURITIES LTD 13,200
235 B01885 HAFOO SECURITIES LTD 12,000
236 B01459 IFAST SECURITIES (HK) LTD 11,000
237 C00093 BNP PARIBAS 8,360
238 B01457 MARS SECURITIES CO LTD 6,600
239 B01546 WO FUNG SECURITIES CO LTD 5,227
240 B01814 WELL LINK SECURITIES LTD 4,400
241 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,160
242 B01625 METRO CAPITAL SECURITIES LTD 4,086
243 B01904 VALUABLE CAPITAL LTD 3,646
244 B01340 LEHIN SECURITIES LTD 3,297
245 B01743 CEPA ALLIANCE SECURITIES LTD 3,283
246 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
247 B01528 EAA SECURITIES LTD 2,920
248 B01414 EVERHOT SECURITIES LTD 2,920
249 B01789 HO FUNG SHARES INVESTMENT LTD 2,524
250 None HONG KONG SECURITIES CLEARING CO. LTD. 2,333
251 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200
252 B01445 VICTORY SECURITIES CO LTD 2,200
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,990
254 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200
255 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 880
256 B01547 KWOK HING SECURITIES LTD 847
257 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 830
258 B01271 HANG TAI SECURITIES LTD 817
259 B01198 PO KAY SECURITIES & SHARES CO LTD 729
260 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600
261 B01963 TFI SECURITIES AND FUTURES LTD 600
262 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 440
263 B01493 YARDLEY SECURITIES LTD 291
264 B01376 PUBLIC SECURITIES LTD 262
265 B01433 HING WAI ALLIED SECURITIES LTD 233
266 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 218
267 B01650 KAM LUEN SECURITIES LTD 174
268 B01402 PHOENIX CAPITAL SECURITIES LTD 145
269 B01509 UNICORN SECURITIES CO LTD 145
270 B01645 SELINA & CO LTD 86
271 B01138 CLSA LTD 58
272 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14
273 B01627 SDHG INTERNATIONAL SECURITIES LTD 14
274 C00026 CHONG HING BANK LTD 3
275 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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