Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3393  2005-12-19    
Stock code:

CCASS holdings on 2017-02-07

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 209,353,075
2 C00019 THE HONGKONG AND SHANGHAI BANKING 199,756,904
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,139,195
4 C00100 JPMORGAN CHASE BANK, NATIONAL 45,807,054
5 C00010 CITIBANK N.A. 35,550,195
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,080,600
7 B01353 UOB KAY HIAN (HONG KONG) LTD 8,777,000
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,838,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,692,000
10 B01284 HANG SENG SECURITIES LTD 4,596,000
11 C00074 DEUTSCHE BANK AG 4,557,513
12 B01130 BOCI SECURITIES LTD 2,770,000
13 C00016 DBS BANK LTD 2,518,000
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,330,000
15 B01161 UBS SECURITIES HONG KONG LTD 2,303,456
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,056,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,894,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,788,771
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,574,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,534,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,466,000
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,430,700
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,342,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,256,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,138,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,060,000
27 C00042 CMB WING LUNG BANK LTD 1,057,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,054,000
29 C00088 CHINA MERCHANTS BANK CO LTD 1,002,000
30 C00026 CHONG HING BANK LTD 1,000,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 958,000
32 B01469 KAISER SECURITIES LTD 814,000
33 B01118 EAST ASIA SECURITIES CO LTD 804,000
34 C00028 NANYANG COMMERCIAL BANK LTD 770,000
35 B01940 SOFI SECURITIES (HONG KONG) LTD 756,000
36 B01376 PUBLIC SECURITIES LTD 748,000
37 B01762 DBS VICKERS (HONG KONG) LTD 744,000
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 706,000
39 B01610 KGI ASIA LTD 704,000
40 B01740 WIN SECURITIES LTD 694,000
41 B01224 MERRILL LYNCH FAR EAST LTD 686,296
42 B01584 CHIEF SECURITIES LTD 640,498
43 C00041 OCBC BANK (HONG KONG) LTD 562,000
44 B01727 ICBC (ASIA) SECURITIES LTD 558,000
45 B01445 VICTORY SECURITIES CO LTD 556,000
46 B01773 TOYO SECURITIES ASIA LTD 546,000
47 B01955 FUTU SECURITIES INTERNATIONAL 522,000
48 C00018 HANG SENG BANK LTD 522,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 508,000
50 B01246 ROCTEC SECURITIES CO LTD 496,000
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 480,000
52 B01978 FOUNDER SECURITIES (HONG KONG) LTD 458,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 452,000
54 B01556 LUK FOOK SECURITIES (HK) LTD 450,000
55 C00015 DBS BANK (HONG KONG) LTD 436,000
56 B01183 CHONG HING SECURITIES LTD 422,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 422,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 420,000
59 C00003 THE BANK OF EAST ASIA LTD 420,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 398,000
61 C00048 CHIYU BANKING CORPORATION LTD 392,000
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 360,000
63 B01338 EMPEROR SECURITIES LTD 352,000
64 B01818 I-ACCESS INVESTORS LTD 336,000
65 B01695 DAH SING SECURITIES LTD 320,000
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 310,996
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 302,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 278,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 268,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 264,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 256,000
72 B01938 CHINA INDUSTRIAL SECURITIES 250,000
73 B01680 SUCCESS SECURITIES LTD 250,000
74 B01272 FB SECURITIES (HONG KONG) LTD 248,000
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 235,303
76 B01217 TAIPING SECURITIES (HK) CO LTD 220,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 218,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 184,000
79 B01121 SG SECURITIES (HK) LTD 170,861
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 170,000
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 170,000
82 C00102 MACQUARIE BANK LTD 150,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 134,000
84 B01209 MASON SECURITIES LTD 134,000
85 B01843 TELECOM KING SECURITIES LTD 124,000
86 B01423 PRUDENTIAL BROKERAGE LTD 122,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,000
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 102,000
90 B01298 GET NICE SECURITIES LTD 100,000
91 B01607 RHB SECURITIES HONG KONG LTD 100,000
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
93 B01540 UPBEST SECURITIES CO LTD 100,000
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
95 B01673 FULBRIGHT SECURITIES LTD 96,000
96 B01977 ZHONGCAI SECURITIES LTD 96,000
97 B01962 CHINA SECURITIES (INTERNATIONAL) 82,000
98 B01264 MIB SECURITIES (HONG KONG) LTD 78,000
99 B01137 CHOW SANG SANG SECURITIES LTD 76,000
100 B01252 CORPORATE BROKERS LTD 72,000
101 B01282 CHELSEA SECURITIES LTD 70,000
102 B01351 WING FUNG SECURITIES LTD 70,000
103 B01184 QUAM SECURITIES LTD 66,000
104 B01119 CELESTIAL SECURITIES LTD 64,000
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 64,000
106 B01383 RICH PLEASURE SECURITIES LTD 64,000
107 B01585 SINO GRADE SECURITIES LTD 62,000
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 52,000
111 B01275 SANFULL SECURITIES LTD 52,000
112 B01323 DEUTSCHE SECURITIES ASIA LTD 50,000
113 B01525 KEE CHEONG SECURITIES CO LTD 50,000
114 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
115 B01280 WING FAT SECURITIES LTD 50,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000
117 B01289 SOUTH CHINA SECURITIES LTD 48,000
118 B01259 FAIR EAGLE SECURITIES CO LTD 42,000
119 B01324 FUNDERSTONE SECURITIES LTD 42,000
120 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
121 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
123 B01869 SYNERWEALTH FINANCIAL LTD 40,000
124 B01947 FUBON SECURITIES (HONG KONG) LTD 38,000
125 B01700 REALINK FINANCIAL TRADE LTD 36,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 34,000
127 B01831 NERICO BROTHERS LTD 34,000
128 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 32,000
129 B01885 HAFOO SECURITIES LTD 32,000
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000
131 B01253 STOCKWELL SECURITIES LTD 30,000
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
133 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,000
134 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
135 B01459 IFAST SECURITIES (HK) LTD 26,000
136 B01320 LUEN FAT SECURITIES CO LTD 26,000
137 B01267 WINFULL SECURITIES LTD 26,000
138 B01141 FE SECURITIES LTD 24,000
139 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000
140 B01415 TARZAN STOCK & SHARES LTD 24,000
141 B01659 CHEER UNION SECURITIES LTD 22,000
142 B01564 ABCI SECURITIES CO LTD 20,000
143 B01460 BERICH BROKERAGE LTD 20,000
144 B01356 DELTA ASIA SECURITIES LTD 20,000
145 B01979 FORMAX SECURITIES LTD 20,000
146 B01666 GLORY SUN SECURITIES LTD 20,000
147 B01462 MANGO FINANCIAL LTD 20,000
148 B01266 PRIME CDEX SECURITIES LTD 20,000
149 B01416 VC BROKERAGE LTD 20,000
150 B01343 CELETIO INVESTMENTS LTD 18,000
151 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
152 B01660 GRANSING SECURITIES CO., LIMITED 16,000
153 B01123 HING WONG SECURITIES LTD 16,000
154 B01427 TSE'S SECURITIES LTD 16,000
155 B01551 YUE XIU SECURITIES CO LTD 16,000
156 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000
157 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
158 B01909 SHENG YUAN SECURITIES LTD 14,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
161 B01328 BAN HIN SECURITIES CO LTD 12,000
162 B01434 BEEVEST SECURITIES LTD 12,000
163 B01769 ONE CHINA SECURITIES LTD 10,198
164 B01917 CHINA TIMES SECURITIES LTD 10,000
165 B01853 CMBC SECURITIES CO LTD 10,000
166 B01501 GOLDRIDE SECURITIES LTD 10,000
167 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
168 B01428 HIP HING SECURITIES LTD 10,000
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
170 B01260 LAMTEX SECURITIES LTD 10,000
171 B01401 MEGABASE SECURITIES LTD 10,000
172 B01421 ONEPLATFORM SECURITIES LTD 10,000
173 B01724 RAMON INVESTMENT CO LTD 10,000
174 B01407 WIN WONG SECURITIES LTD 10,000
175 B01559 WISETRADE SECURITIES LTD 10,000
176 B01444 YUEXING SECURITIES COMPANY LTD 10,000
177 B01705 HENIK SECURITIES LTD 8,000
178 B01173 RIFA SECURITIES LTD 8,000
179 B01664 ROOFER SECURITIES LTD 8,000
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
181 B01772 TENSANT SECURITIES LTD 8,000
182 B01780 TUNG SHUN SECURITIES LTD 8,000
183 B01443 YING WAH SECURITIES CO LTD 8,000
184 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
185 None CHOI WAI TUNG 6,000
186 B01373 CHRISTFUND SECURITIES LTD 6,000
187 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
188 B01531 LAU & CO LTD 6,000
189 B01935 MAGIC COMPASS SECURITIES LTD 6,000
190 B01213 MONEYMORE SECURITIES LTD 6,000
191 B02008 OOO SECURITIES (HK) GROUP LTD 6,000
192 B01712 WAH SANG SECURITIES LTD 6,000
193 B01999 CF SECURITIES LTD 4,000
194 B01809 CHINA SYSTEM SECURITIES LTD 4,000
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
196 B01550 HUAYU SECURITIES LTD 4,000
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
198 B01988 KOALA SECURITIES LTD 4,000
199 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
200 B01511 TAT LEE SECURITIES CO LTD 4,000
201 B01776 AIF SECURITIES LTD 2,000
202 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
203 B01494 AUDREY CHOW SECURITIES LTD 2,000
204 B01921 GONG PING SECURITIES LTD 2,000
205 B01647 TRUTH SECURITIES LTD 2,000
206 B01632 WAI FAT SECURITIES LTD 2,000
207 B01789 HO FUNG SHARES INVESTMENT LTD 916
208 B01340 LEHIN SECURITIES LTD 155

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top