CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1240  2012-10-18    
Stock code:

CCASS holdings on 2017-01-10

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,165,000
2 B01564 ABCI SECURITIES CO LTD 203,312,500
3 B01925 BMI SECURITIES LTD 55,237,500
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 53,585,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,911,000
6 B02022 CHAOSHANG SECURITIES LTD 7,055,000
7 B01130 BOCI SECURITIES LTD 6,540,000
8 B01659 CHEER UNION SECURITIES LTD 6,025,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,825,000
10 C00074 DEUTSCHE BANK AG 5,125,379
11 C00010 CITIBANK N.A. 5,100,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,187,500
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,097,945
14 B01584 CHIEF SECURITIES LTD 2,695,000
15 B01284 HANG SENG SECURITIES LTD 2,687,500
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,130,000
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,627,500
18 B01184 QUAM SECURITIES LTD 1,487,500
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,392,500
20 B01338 EMPEROR SECURITIES LTD 1,222,500
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,172,500
22 C00015 DBS BANK (HONG KONG) LTD 1,137,500
23 C00100 JPMORGAN CHASE BANK, NATIONAL 907,500
24 B01615 KAM FAI SECURITIES CO LTD 660,000
25 B01700 REALINK FINANCIAL TRADE LTD 632,500
26 B01198 PO KAY SECURITIES & SHARES CO LTD 622,500
27 B01323 DEUTSCHE SECURITIES ASIA LTD 615,000
28 C00028 NANYANG COMMERCIAL BANK LTD 560,000
29 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 552,500
30 C00037 SHANGHAI COMMERCIAL BANK LTD 545,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 520,000
32 B01231 WINNER INTERNATIONAL SECURITIES LTD 520,000
33 B01955 FUTU SECURITIES INTERNATIONAL 505,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 492,500
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 455,000
36 B01684 WANG ON SECURITIES LTD 430,000
37 B01762 DBS VICKERS (HONG KONG) LTD 420,000
38 B01416 VC BROKERAGE LTD 400,000
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 388,828
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 377,500
41 B01540 UPBEST SECURITIES CO LTD 370,000
42 C00042 CMB WING LUNG BANK LTD 365,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 335,000
44 B01942 SINO WEALTH SECURITIES LTD 317,500
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000
46 B01938 CHINA INDUSTRIAL SECURITIES 285,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 260,000
48 B01610 KGI ASIA LTD 247,500
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 235,000
50 B01886 CNI SECURITIES GROUP LTD 225,000
51 B01183 CHONG HING SECURITIES LTD 205,000
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200,000
53 B01607 RHB SECURITIES HONG KONG LTD 177,500
54 B01144 TAK FUNG SHARES INVESTMENT CO LTD 170,000
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000
56 B01272 FB SECURITIES (HONG KONG) LTD 160,000
57 C00041 OCBC BANK (HONG KONG) LTD 160,000
58 B01551 YUE XIU SECURITIES CO LTD 157,500
59 C00088 CHINA MERCHANTS BANK CO LTD 155,000
60 B01917 CHINA TIMES SECURITIES LTD 140,000
61 B01577 YF SECURITIES CO LTD 140,000
62 B01818 I-ACCESS INVESTORS LTD 137,500
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 135,000
65 C00093 BNP PARIBAS 130,559
66 B01809 CHINA SYSTEM SECURITIES LTD 117,500
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 117,500
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 117,500
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 117,500
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,000
71 B01727 ICBC (ASIA) SECURITIES LTD 110,000
72 B01673 FULBRIGHT SECURITIES LTD 105,000
73 B01894 MFG LIMITED 102,500
74 B01695 DAH SING SECURITIES LTD 100,000
75 C00016 DBS BANK LTD 100,000
76 B01298 GET NICE SECURITIES LTD 100,000
77 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
79 B01576 SIU ON SECURITIES LTD 100,000
80 B01885 HAFOO SECURITIES LTD 92,500
81 B01224 MERRILL LYNCH FAR EAST LTD 92,500
82 B01119 CELESTIAL SECURITIES LTD 90,000
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
84 B01606 EWARTON SECURITIES LTD 80,000
85 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000
86 C00048 CHIYU BANKING CORPORATION LTD 75,000
87 B01389 ZHONGRONG PT SECURITIES LTD 75,000
88 B01447 BETA INTERNATIONAL SECURITIES LIMITED 72,500
89 B01975 SUPREME CHINA SECURITIES LTD 52,500
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,500
91 B01230 GAOYU SECURITIES LIMITED 50,000
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
93 B01588 LEI SHING HONG SECURITIES LTD 50,000
94 B01631 PLANETREE SECURITIES LTD 50,000
95 B01173 RIFA SECURITIES LTD 50,000
96 B01351 WING FUNG SECURITIES LTD 50,000
97 B01843 TELECOM KING SECURITIES LTD 47,500
98 B01209 MASON SECURITIES LTD 45,000
99 B01275 SANFULL SECURITIES LTD 40,000
100 B01988 KOALA SECURITIES LTD 37,500
101 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
102 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
103 B01423 PRUDENTIAL BROKERAGE LTD 30,000
104 B01246 ROCTEC SECURITIES CO LTD 30,000
105 B01789 HO FUNG SHARES INVESTMENT LTD 27,500
106 B01444 YUEXING SECURITIES COMPANY LTD 27,500
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,500
108 B01123 HING WONG SECURITIES LTD 20,000
109 B01213 MONEYMORE SECURITIES LTD 20,000
110 B01266 PRIME CDEX SECURITIES LTD 20,000
111 B01585 SINO GRADE SECURITIES LTD 20,000
112 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
113 B01523 EVER-LONG SECURITIES CO LTD 15,000
114 B01212 HENYEP SECURITIES LTD 15,000
115 B01930 PRIME COURAGE SECURITIES CO LTD 15,000
116 C00003 THE BANK OF EAST ASIA LTD 15,000
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,500
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,500
120 B01740 WIN SECURITIES LTD 12,500
121 B01328 BAN HIN SECURITIES CO LTD 10,000
122 B01252 CORPORATE BROKERS LTD 10,000
123 B01118 EAST ASIA SECURITIES CO LTD 10,000
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
125 B01362 JOSPA INVESTMENT CO LTD 10,000
126 B01340 LEHIN SECURITIES LTD 10,000
127 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
129 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500
130 B01161 UBS SECURITIES HONG KONG LTD 2,289
131 B01769 ONE CHINA SECURITIES LTD 731
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 369

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