Wasion Holdings Limited: O HKD

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

CCASS holdings on 2017-03-08

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 209,893,175
2 C00019 THE HONGKONG AND SHANGHAI BANKING 184,662,475
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,234,033
4 C00100 JPMORGAN CHASE BANK, NATIONAL 48,896,454
5 C00010 CITIBANK N.A. 38,918,936
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,474,600
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,742,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 8,223,000
9 B01284 HANG SENG SECURITIES LTD 5,586,000
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,080,000
11 C00074 DEUTSCHE BANK AG 3,375,106
12 B01130 BOCI SECURITIES LTD 3,132,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,992,482
14 B01161 UBS SECURITIES HONG KONG LTD 2,802,427
15 C00016 DBS BANK LTD 2,384,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,040,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,962,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,858,771
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,662,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,648,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,630,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,598,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,434,000
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,398,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,294,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,278,000
27 C00028 NANYANG COMMERCIAL BANK LTD 1,272,000
28 B01955 FUTU SECURITIES INTERNATIONAL 1,258,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,254,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,214,000
31 C00042 CMB WING LUNG BANK LTD 1,125,000
32 B01118 EAST ASIA SECURITIES CO LTD 1,030,000
33 C00026 CHONG HING BANK LTD 1,000,000
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 954,000
35 B01584 CHIEF SECURITIES LTD 947,657
36 C00088 CHINA MERCHANTS BANK CO LTD 936,000
37 B01469 KAISER SECURITIES LTD 814,000
38 B01183 CHONG HING SECURITIES LTD 810,000
39 B01762 DBS VICKERS (HONG KONG) LTD 764,000
40 B01940 SOFI SECURITIES (HONG KONG) LTD 756,000
41 B01376 PUBLIC SECURITIES LTD 748,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 744,000
43 B01727 ICBC (ASIA) SECURITIES LTD 730,000
44 B01740 WIN SECURITIES LTD 696,000
45 B01610 KGI ASIA LTD 694,000
46 B01224 MERRILL LYNCH FAR EAST LTD 671,028
47 C00048 CHIYU BANKING CORPORATION LTD 660,000
48 C00041 OCBC BANK (HONG KONG) LTD 562,000
49 B01497 SINOPAC SECURITIES (ASIA) LTD 548,000
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 536,000
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 536,000
52 B01773 TOYO SECURITIES ASIA LTD 528,000
53 C00018 HANG SENG BANK LTD 516,000
54 C00015 DBS BANK (HONG KONG) LTD 502,000
55 B01246 ROCTEC SECURITIES CO LTD 502,000
56 B01556 LUK FOOK SECURITIES (HK) LTD 496,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 486,000
58 C00003 THE BANK OF EAST ASIA LTD 486,000
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 480,000
60 B01695 DAH SING SECURITIES LTD 460,000
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 428,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 418,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 408,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,000
65 B01445 VICTORY SECURITIES CO LTD 394,000
66 B01338 EMPEROR SECURITIES LTD 366,000
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 360,000
68 B01818 I-ACCESS INVESTORS LTD 360,000
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 359,969
70 B01938 CHINA INDUSTRIAL SECURITIES 348,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 332,000
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 320,996
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 292,000
74 B01272 FB SECURITIES (HONG KONG) LTD 286,000
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 282,000
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 278,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 276,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 262,000
79 B01680 SUCCESS SECURITIES LTD 250,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 230,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 210,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 196,000
83 B01121 SG SECURITIES (HK) LTD 170,861
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 170,000
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 170,000
86 B01673 FULBRIGHT SECURITIES LTD 156,000
87 C00102 MACQUARIE BANK LTD 151,759
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
89 B01423 PRUDENTIAL BROKERAGE LTD 148,000
90 B01607 RHB SECURITIES HONG KONG LTD 142,000
91 B01209 MASON SECURITIES LTD 134,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 126,000
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,000
94 B01323 DEUTSCHE SECURITIES ASIA LTD 122,000
95 B01843 TELECOM KING SECURITIES LTD 114,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,000
98 B01298 GET NICE SECURITIES LTD 106,000
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
100 B01540 UPBEST SECURITIES CO LTD 100,000
101 B01119 CELESTIAL SECURITIES LTD 86,000
102 B01137 CHOW SANG SANG SECURITIES LTD 86,000
103 B01962 CHINA SECURITIES (INTERNATIONAL) 82,000
104 B01460 BERICH BROKERAGE LTD 78,000
105 B01525 KEE CHEONG SECURITIES CO LTD 78,000
106 B01351 WING FUNG SECURITIES LTD 76,000
107 B01259 FAIR EAGLE SECURITIES CO LTD 74,000
108 B01289 SOUTH CHINA SECURITIES LTD 74,000
109 B01252 CORPORATE BROKERS LTD 72,000
110 B01282 CHELSEA SECURITIES LTD 70,000
111 B01585 SINO GRADE SECURITIES LTD 68,000
112 B01383 RICH PLEASURE SECURITIES LTD 64,000
113 B01184 QUAM SECURITIES LTD 62,000
114 B01324 FUNDERSTONE SECURITIES LTD 60,000
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
116 B01700 REALINK FINANCIAL TRADE LTD 58,000
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 52,000
119 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 52,000
120 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,000
121 B01275 SANFULL SECURITIES LTD 52,000
122 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
123 B01280 WING FAT SECURITIES LTD 50,000
124 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
125 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
126 B01869 SYNERWEALTH FINANCIAL LTD 40,000
127 B01947 FUBON SECURITIES (HONG KONG) LTD 38,000
128 B01875 GUODU SECURITIES (HONG KONG) LTD 38,000
129 B01472 SUN GROWTH SECURITIES LTD 36,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 34,000
131 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 32,000
132 B01853 CMBC SECURITIES CO LTD 30,000
133 B01356 DELTA ASIA SECURITIES LTD 30,000
134 B01979 FORMAX SECURITIES LTD 30,000
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
136 B01253 STOCKWELL SECURITIES LTD 30,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
138 B01425 WELLFULL SECURITIES CO LTD 30,000
139 B01267 WINFULL SECURITIES LTD 30,000
140 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,000
141 B01659 CHEER UNION SECURITIES LTD 28,000
142 B01885 HAFOO SECURITIES LTD 28,000
143 B01320 LUEN FAT SECURITIES CO LTD 28,000
144 B01459 IFAST SECURITIES (HK) LTD 26,000
145 B01427 TSE'S SECURITIES LTD 26,000
146 B01551 YUE XIU SECURITIES CO LTD 26,000
147 B01141 FE SECURITIES LTD 24,000
148 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000
149 B01290 SPS SECURITIES LTD 24,000
150 B01415 TARZAN STOCK & SHARES LTD 24,000
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
152 B01789 HO FUNG SHARES INVESTMENT LTD 20,600
153 B01606 EWARTON SECURITIES LTD 20,000
154 B01501 GOLDRIDE SECURITIES LTD 20,000
155 B01660 GRANSING SECURITIES CO., LIMITED 20,000
156 B01260 LAMTEX SECURITIES LTD 20,000
157 B01462 MANGO FINANCIAL LTD 20,000
158 B01266 PRIME CDEX SECURITIES LTD 20,000
159 B01416 VC BROKERAGE LTD 20,000
160 B01407 WIN WONG SECURITIES LTD 20,000
161 B01343 CELETIO INVESTMENTS LTD 18,000
162 B01741 SINOMAX SECURITIES LTD 18,000
163 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
164 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000
165 B01550 HUAYU SECURITIES LTD 14,000
166 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
167 B01909 SHENG YUAN SECURITIES LTD 14,000
168 B01328 BAN HIN SECURITIES CO LTD 12,000
169 B01434 BEEVEST SECURITIES LTD 12,000
170 B01769 ONE CHINA SECURITIES LTD 11,382
171 B01564 ABCI SECURITIES CO LTD 10,000
172 B01917 CHINA TIMES SECURITIES LTD 10,000
173 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
174 B01123 HING WONG SECURITIES LTD 10,000
175 B01428 HIP HING SECURITIES LTD 10,000
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
177 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
178 B01401 MEGABASE SECURITIES LTD 10,000
179 B01481 NEW REGION SECURITIES CO LTD 10,000
180 B01421 ONEPLATFORM SECURITIES LTD 10,000
181 B01724 RAMON INVESTMENT CO LTD 10,000
182 B01788 SUNRISE SECURITIES LTD 10,000
183 B01772 TENSANT SECURITIES LTD 10,000
184 B01920 TIANDA SECURITIES LTD 10,000
185 B01559 WISETRADE SECURITIES LTD 10,000
186 B01444 YUEXING SECURITIES COMPANY LTD 10,000
187 B01776 AIF SECURITIES LTD 8,000
188 B01705 HENIK SECURITIES LTD 8,000
189 B01831 NERICO BROTHERS LTD 8,000
190 B01173 RIFA SECURITIES LTD 8,000
191 B01664 ROOFER SECURITIES LTD 8,000
192 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
193 B01780 TUNG SHUN SECURITIES LTD 8,000
194 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
195 None CHOI WAI TUNG 6,000
196 B01373 CHRISTFUND SECURITIES LTD 6,000
197 B01531 LAU & CO LTD 6,000
198 B01935 MAGIC COMPASS SECURITIES LTD 6,000
199 B01213 MONEYMORE SECURITIES LTD 6,000
200 B02008 OOO SECURITIES (HK) GROUP LTD 6,000
201 B01712 WAH SANG SECURITIES LTD 6,000
202 B01809 CHINA SYSTEM SECURITIES LTD 4,000
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
205 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
206 B01988 KOALA SECURITIES LTD 4,000
207 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
208 B01511 TAT LEE SECURITIES CO LTD 4,000
209 B01443 YING WAH SECURITIES CO LTD 4,000
210 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
211 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
212 B01633 ENLIGHTEN SECURITIES LTD 2,000
213 B01921 GONG PING SECURITIES LTD 2,000
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
215 B01647 TRUTH SECURITIES LTD 2,000
216 B01632 WAI FAT SECURITIES LTD 2,000
217 B01340 LEHIN SECURITIES LTD 1,875

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