CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2017-03-16

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 39,929,592
2 C00018 HANG SENG BANK LTD 36,872,845
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,611,564
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,452,017
5 C00028 NANYANG COMMERCIAL BANK LTD 13,509,811
6 B01423 PRUDENTIAL BROKERAGE LTD 12,721,877
7 C00010 CITIBANK N.A. 12,346,722
8 C00016 DBS BANK LTD 10,052,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,334,267
10 B01130 BOCI SECURITIES LTD 7,602,466
11 B01284 HANG SENG SECURITIES LTD 7,375,136
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,130,323
13 C00037 SHANGHAI COMMERCIAL BANK LTD 3,982,750
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,884,020
15 C00048 CHIYU BANKING CORPORATION LTD 3,582,469
16 B01298 GET NICE SECURITIES LTD 2,989,072
17 B01695 DAH SING SECURITIES LTD 2,970,577
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,903,271
19 B01161 UBS SECURITIES HONG KONG LTD 2,657,800
20 B01119 CELESTIAL SECURITIES LTD 2,357,533
21 C00042 CMB WING LUNG BANK LTD 2,134,172
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,123,074
23 B01762 DBS VICKERS (HONG KONG) LTD 1,973,352
24 B01584 CHIEF SECURITIES LTD 1,889,572
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,812,746
26 B01509 UNICORN SECURITIES CO LTD 1,573,372
27 C00041 OCBC BANK (HONG KONG) LTD 1,549,958
28 B01610 KGI ASIA LTD 1,492,295
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,489,196
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,459,398
31 B01183 CHONG HING SECURITIES LTD 1,169,979
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,105,328
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,060,814
34 B01118 EAST ASIA SECURITIES CO LTD 1,008,242
35 B01402 PHOENIX CAPITAL SECURITIES LTD 1,003,000
36 B01272 FB SECURITIES (HONG KONG) LTD 986,976
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 899,450
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,511
39 B01209 MASON SECURITIES LTD 844,001
40 B01264 MIB SECURITIES (HONG KONG) LTD 760,650
41 B01353 UOB KAY HIAN (HONG KONG) LTD 708,405
42 C00088 CHINA MERCHANTS BANK CO LTD 660,000
43 B01137 CHOW SANG SANG SECURITIES LTD 658,560
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 612,000
45 B01686 FIRST SHANGHAI SECURITIES LTD 594,000
46 C00100 JPMORGAN CHASE BANK, NATIONAL 591,500
47 B01673 FULBRIGHT SECURITIES LTD 541,272
48 B01416 VC BROKERAGE LTD 533,300
49 B01727 ICBC (ASIA) SECURITIES LTD 504,441
50 B01277 BRADBURY SECURITIES LTD 452,722
51 B01289 SOUTH CHINA SECURITIES LTD 440,747
52 B01497 SINOPAC SECURITIES (ASIA) LTD 430,115
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 417,522
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 412,529
55 B01280 WING FAT SECURITIES LTD 410,800
56 B01813 CCB INTERNATIONAL SECURITIES LTD 404,800
57 B01940 SOFI SECURITIES (HONG KONG) LTD 390,000
58 B01780 TUNG SHUN SECURITIES LTD 380,500
59 B01173 RIFA SECURITIES LTD 369,698
60 B01788 SUNRISE SECURITIES LTD 349,050
61 B01818 I-ACCESS INVESTORS LTD 334,413
62 B01585 SINO GRADE SECURITIES LTD 329,500
63 B01556 LUK FOOK SECURITIES (HK) LTD 327,892
64 B01433 HING WAI ALLIED SECURITIES LTD 327,070
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 317,850
66 B01740 WIN SECURITIES LTD 310,000
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 309,100
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 306,259
69 B01915 METAVERSE SECURITIES LTD 300,000
70 B01773 TOYO SECURITIES ASIA LTD 298,400
71 B01425 WELLFULL SECURITIES CO LTD 276,938
72 B01607 RHB SECURITIES HONG KONG LTD 274,031
73 B01615 KAM FAI SECURITIES CO LTD 271,750
74 B01373 CHRISTFUND SECURITIES LTD 255,750
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 253,828
76 B01450 DL BROKERAGE LTD 245,472
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,400
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 237,600
79 None HONG KONG SECURITIES CLEARING CO. LTD. 237,453
80 C00015 DBS BANK (HONG KONG) LTD 222,914
81 B01868 JIMEI SECURITIES LTD 200,000
82 B01700 REALINK FINANCIAL TRADE LTD 199,500
83 B01470 HUNG SING SECURITIES LTD 190,791
84 B01266 PRIME CDEX SECURITIES LTD 175,860
85 B01523 EVER-LONG SECURITIES CO LTD 175,524
86 B01438 KINGSTON SECURITIES LTD 173,150
87 C00093 BNP PARIBAS 161,425
88 B01213 MONEYMORE SECURITIES LTD 160,162
89 B01217 TAIPING SECURITIES (HK) CO LTD 159,522
90 B01439 TAI TAK SECURITIES (ASIA) LTD 159,245
91 B01198 PO KAY SECURITIES & SHARES CO LTD 156,663
92 B01633 ENLIGHTEN SECURITIES LTD 155,000
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
94 B01678 GLS SECURITIES LTD 149,856
95 B01575 MASTER TRADEMORE SECURITIES LTD 142,990
96 B01275 SANFULL SECURITIES LTD 139,106
97 B01445 VICTORY SECURITIES CO LTD 135,900
98 B01514 KARL-THOMSON SECURITIES CO LTD 131,643
99 B01407 WIN WONG SECURITIES LTD 130,002
100 B01343 CELETIO INVESTMENTS LTD 129,562
101 B01765 PROMISING SECURITIES CO LTD 126,900
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,680
103 B01421 ONEPLATFORM SECURITIES LTD 117,628
104 B01696 HANTEC SECURITIES CO LTD 108,974
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 106,486
106 B01383 RICH PLEASURE SECURITIES LTD 103,750
107 B01324 FUNDERSTONE SECURITIES LTD 102,988
108 B01588 LEI SHING HONG SECURITIES LTD 101,950
109 B01328 BAN HIN SECURITIES CO LTD 99,642
110 B01543 KWONG FAT HONG (SECURITIES) LTD 98,319
111 B01356 DELTA ASIA SECURITIES LTD 97,903
112 B01267 WINFULL SECURITIES LTD 94,022
113 B01212 HENYEP SECURITIES LTD 90,472
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,094
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 86,300
116 B01761 KO'S BROTHER SECURITIES CO LTD 85,872
117 B01645 SELINA & CO LTD 84,950
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,146
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,000
120 B01158 SOLID KING SECURITIES LTD 80,350
121 B01511 TAT LEE SECURITIES CO LTD 79,468
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,900
123 B01566 K.K.M. SECURITIES LTD 78,170
124 B01415 TARZAN STOCK & SHARES LTD 77,400
125 B01955 FUTU SECURITIES INTERNATIONAL 74,000
126 B01123 HING WONG SECURITIES LTD 72,866
127 B01455 NATIONAL RESOURCES SECURITIES LTD 69,850
128 B01494 AUDREY CHOW SECURITIES LTD 69,296
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,480
130 B01340 LEHIN SECURITIES LTD 67,157
131 B01290 SPS SECURITIES LTD 65,902
132 B01646 TAI NING STOCK CO LTD 59,500
133 B01252 CORPORATE BROKERS LTD 59,236
134 B01247 KWAI HUNG SECURITIES CO LTD 58,672
135 B01460 BERICH BROKERAGE LTD 58,600
136 B01636 BUSINESS SECURITIES LTD 57,500
137 C00003 THE BANK OF EAST ASIA LTD 57,500
138 B01705 HENIK SECURITIES LTD 56,500
139 B01320 LUEN FAT SECURITIES CO LTD 53,894
140 B01362 JOSPA INVESTMENT CO LTD 53,800
141 B01259 FAIR EAGLE SECURITIES CO LTD 52,890
142 B01392 TAIFAIR SECURITIES LTD 52,250
143 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
144 B01184 QUAM SECURITIES LTD 48,900
145 B01525 KEE CHEONG SECURITIES CO LTD 48,522
146 B01659 CHEER UNION SECURITIES LTD 48,300
147 B01260 LAMTEX SECURITIES LTD 48,222
148 B01564 ABCI SECURITIES CO LTD 47,650
149 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 47,450
150 B01749 TANG KEE SECURITIES LTD 45,262
151 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,311
152 B01559 WISETRADE SECURITIES LTD 44,023
153 B01606 EWARTON SECURITIES LTD 42,850
154 C00026 CHONG HING BANK LTD 42,000
155 B01708 ROSA SECURITIES LTD 41,500
156 B01472 SUN GROWTH SECURITIES LTD 41,251
157 B01224 MERRILL LYNCH FAR EAST LTD 40,983
158 B01921 GONG PING SECURITIES LTD 40,000
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
160 B01473 SUNNY WORLD INVESTMENT LTD 35,100
161 B01459 IFAST SECURITIES (HK) LTD 34,500
162 B01238 TAI YIP STOCK CO LTD 34,250
163 B01767 NEW GALA SECURITIES CO LTD 34,100
164 B01342 WAH THAI SECURITIES LTD 32,872
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,850
166 B01129 WOCOM SECURITIES LTD 32,738
167 B01483 BULLISH SECURITIES LTD 32,250
168 B01886 CNI SECURITIES GROUP LTD 30,000
169 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
170 B01294 CS WEALTH SECURITIES LTD 29,340
171 B01662 BOKHARY SECURITIES LTD 28,322
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,100
173 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,910
174 B01528 EAA SECURITIES LTD 27,850
175 B01759 WINLAND WEALTH MANAGEMENT LTD 27,500
176 B01417 CHEE TAK SECURITIES LTD 27,044
177 B01338 EMPEROR SECURITIES LTD 26,990
178 B01427 TSE'S SECURITIES LTD 26,544
179 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000
180 B01904 VALUABLE CAPITAL LTD 26,000
181 B01351 WING FUNG SECURITIES LTD 25,322
182 B01666 GLORY SUN SECURITIES LTD 25,250
183 B01638 KILMOREY SECURITIES LTD 24,222
184 B01458 YICKO SECURITIES LTD 24,022
185 B01551 YUE XIU SECURITIES CO LTD 23,965
186 B01684 WANG ON SECURITIES LTD 23,330
187 B01457 MARS SECURITIES CO LTD 23,000
188 B01567 PRIME SECURITIES LTD 22,272
189 B01743 CEPA ALLIANCE SECURITIES LTD 22,000
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,250
191 B01789 HO FUNG SHARES INVESTMENT LTD 20,910
192 B01540 UPBEST SECURITIES CO LTD 20,600
193 B01410 WINGS SECURITIES (HK) LTD 20,509
194 B01885 HAFOO SECURITIES LTD 20,000
195 B01571 KARFORD SECURITIES LTD 20,000
196 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
197 B01769 ONE CHINA SECURITIES LTD 19,730
198 B01853 CMBC SECURITIES CO LTD 19,567
199 B01462 MANGO FINANCIAL LTD 19,500
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,200
201 B01271 HANG TAI SECURITIES LTD 17,903
202 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,000
203 B01597 TIMES SECURITIES CO LTD 16,650
204 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
205 B01519 GOOD HARVEST SECURITIES CO LTD 16,150
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
207 B01443 YING WAH SECURITIES CO LTD 15,905
208 B01246 ROCTEC SECURITIES CO LTD 15,573
209 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,390
210 B01776 AIF SECURITIES LTD 15,200
211 B01434 BEEVEST SECURITIES LTD 15,000
212 B01481 NEW REGION SECURITIES CO LTD 14,750
213 B01535 WING YEE SECURITIES CO LTD 14,400
214 B01546 WO FUNG SECURITIES CO LTD 14,100
215 B01376 PUBLIC SECURITIES LTD 13,700
216 B01619 TUNG WUI SECURITIES CO LTD 12,500
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,178
218 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
220 B01220 WING ON CHEONG SECURITIES CO LTD 11,017
221 B01550 HUAYU SECURITIES LTD 10,600
222 B01843 TELECOM KING SECURITIES LTD 10,500
223 B01609 WILBY SECURITIES LTD 10,350
224 B01967 YUNFENG SECURITIES LTD 10,250
225 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,172
226 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
227 B01253 STOCKWELL SECURITIES LTD 9,500
228 B01712 WAH SANG SECURITIES LTD 9,358
229 B01569 TANG PING KONG LTD 9,290
230 B01547 KWOK HING SECURITIES LTD 9,250
231 B01520 NORTH SEA SECURITIES LTD 9,200
232 B01752 HOI SANG SECURITIES LTD 8,750
233 B01389 ZHONGRONG PT SECURITIES LTD 8,700
234 B01720 NORMAN KONG SECURITIES CO LTD 8,500
235 B01653 WAI MAN STOCK & SHARES CO LTD 8,500
236 B01660 GRANSING SECURITIES CO., LIMITED 8,122
237 B01521 CHAN NGOK MING SECURITIES LTD 7,900
238 B01552 CARRIER STOCK INVESTMENT CO LTD 7,532
239 B01650 KAM LUEN SECURITIES LTD 7,350
240 B01706 MAN HON YEUNG SECURITIES LTD 7,000
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,750
242 B01428 HIP HING SECURITIES LTD 6,500
243 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,350
244 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
245 B01157 PASAY STOCK AND SHARES LTD 6,250
246 B01724 RAMON INVESTMENT CO LTD 6,000
247 B01651 MING HON SECURITIES LTD 5,850
248 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,750
249 B01493 YARDLEY SECURITIES LTD 5,600
250 B01680 SUCCESS SECURITIES LTD 5,400
251 B01341 TUNG TAI SECURITIES CO LTD 5,250
252 B01444 YUEXING SECURITIES COMPANY LTD 5,200
253 B01329 BLOOMYEARS LTD 5,150
254 B01729 GRIT SECURITIES LTD 5,100
255 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,100
256 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,050
257 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
258 B01642 KMT SECURITIES LTD 4,341
259 C00074 DEUTSCHE BANK AG 4,000
260 B01754 ASIA PACIFIC SECURITIES LTD 3,972
261 B01728 AJ SECURITIES LTD 3,750
262 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,700
263 B01230 GAOYU SECURITIES LIMITED 3,450
264 B01469 KAISER SECURITIES LTD 3,250
265 B01664 ROOFER SECURITIES LTD 3,200
266 B01790 YIELDFUL SECURITIES LTD 3,200
267 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
268 B01677 ANUENUE SECURITIES LTD 3,000
269 B01661 HERMES SECURITIES LTD 3,000
270 B01531 LAU & CO LTD 3,000
271 B01401 MEGABASE SECURITIES LTD 3,000
272 B01809 CHINA SYSTEM SECURITIES LTD 2,900
273 B01625 METRO CAPITAL SECURITIES LTD 2,850
274 B01739 CHUNG LEE SECURITIES CO LTD 2,500
275 B01500 D.J. SECURITIES LTD 2,500
276 B01558 GOLD FUND SECURITIES CO LTD 2,500
277 B01801 KIN FUNG STOCK CO LTD 2,500
278 B01731 SHUN HENG SECURITIES LTD 2,500
279 B01141 FE SECURITIES LTD 2,400
280 B01501 GOLDRIDE SECURITIES LTD 2,250
281 B01641 FULL WIN SECURITIES LTD 2,100
282 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
283 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
284 B01755 T G SECURITIES LTD 2,000
285 B01604 WANHAI SECURITIES (HK) LTD 2,000
286 B01672 WORLDWIDE BROKERAGE LTD 2,000
287 B01716 ORIENT SECURITIES LTD 1,900
288 B01414 EVERHOT SECURITIES LTD 1,893
289 B01350 S. W. WOO & CO LTD 1,850
290 B01576 SIU ON SECURITIES LTD 1,750
291 B01721 HUA NAN SECURITIES (HK) LTD 1,650
292 B01489 GRAND CARTEL SECURITIES CO LTD 1,500
293 B01527 NITTAN SECURITIES ASIA LTD 1,500
294 B01787 SOO PUI CHEN SECURITIES LTD 1,500
295 B01296 MONTGOMERY SECURITIES LTD 1,250
296 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
297 B01601 CSC SECURITIES (HK) LTD 1,000
298 B01753 FORTUNE (HK) SECURITIES LTD 1,000
299 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
300 B01297 ONSHINE SECURITIES LTD 1,000
301 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
302 B01679 TAI FUNG SECURITIES LTD 1,000
303 B01632 WAI FAT SECURITIES LTD 1,000
304 B01751 IMAGI BROKERAGE LTD 800
305 B01665 WINSOME STOCK CO LTD 800
306 B01795 RAFFAELLO SECURITIES (HK) LTD 750
307 B01385 FAIRWIN BROKING LTD 600
308 B01207 SHAREGAIN DEVELOPMENT LTD 600
309 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 600
310 B01732 WINTECH SECURITIES LTD 600
311 B01326 KING SUN SECURITIES LTD 511
312 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
313 B01608 OPEN SECURITIES LTD 500
314 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
315 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
316 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
317 C00102 MACQUARIE BANK LTD 300
318 B01577 YF SECURITIES CO LTD 300
319 B01782 SEAGA INTERNATIONAL LTD 250
320 B01800 SUN CAPITAL SECURITIES LTD 200
321 B01375 AVEREST CAPITAL LTD 139
322 B01756 CHINA SKY SECURITIES LTD 100
323 B01524 GOLDEN HILL INVESTMENT CO LTD 100
324 B01631 PLANETREE SECURITIES LTD 34
325 B01802 REDFORD SECURITIES LTD 20
326 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6
327 B01477 FT SECURITIES LTD 5

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