China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2017-04-03

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 320,746,305
2 C00019 THE HONGKONG AND SHANGHAI BANKING 191,264,708
3 B01556 LUK FOOK SECURITIES (HK) LTD 139,400,000
4 B01421 ONEPLATFORM SECURITIES LTD 126,194,000
5 C00010 CITIBANK N.A. 108,009,140
6 B01726 C.P. SECURITIES INTERNATIONAL LTD 105,700,000
7 B01702 BLACK MARBLE SECURITIES LTD 102,060,000
8 B02001 CHINA PROSPECT SECURITIES LTD 96,300,000
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 92,291,558
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 85,098,800
11 B02028 SORRENTO SECURITIES LTD 54,660,000
12 B01610 KGI ASIA LTD 52,701,400
13 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,643,200
14 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,966,400
15 B01119 CELESTIAL SECURITIES LTD 45,546,138
16 B01497 SINOPAC SECURITIES (ASIA) LTD 42,640,000
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,054,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,447,200
19 B01997 SUNCORP SECURITIES LTD 37,150,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 36,400,627
21 B01886 CNI SECURITIES GROUP LTD 36,349,200
22 B01607 RHB SECURITIES HONG KONG LTD 33,642,800
23 B01810 ASTRUM CAPITAL MANAGEMENT LTD 32,552,000
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,968,000
25 B01130 BOCI SECURITIES LTD 25,604,800
26 B01991 HF SECURITIES AND FUTURES LTD 24,710,000
27 B01423 PRUDENTIAL BROKERAGE LTD 24,414,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,783,200
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,619,500
30 B01975 SUPREME CHINA SECURITIES LTD 19,000,000
31 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 17,260,000
32 B01980 SHANXI SECURITIES INTERNATIONAL LTD 14,970,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,802,200
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,351,800
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,123,800
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,375,600
37 B01284 HANG SENG SECURITIES LTD 9,076,100
38 B01338 EMPEROR SECURITIES LTD 8,950,000
39 C00028 NANYANG COMMERCIAL BANK LTD 8,136,800
40 B01184 QUAM SECURITIES LTD 7,225,600
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,924,400
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,169,200
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,577,200
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,048,400
46 C00003 THE BANK OF EAST ASIA LTD 2,632,800
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,597,600
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,244,000
49 B01173 RIFA SECURITIES LTD 2,110,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 1,526,400
51 B01584 CHIEF SECURITIES LTD 1,461,001
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
53 B01753 FORTUNE (HK) SECURITIES LTD 1,307,200
54 C00042 CMB WING LUNG BANK LTD 1,251,000
55 B01213 MONEYMORE SECURITIES LTD 1,250,000
56 B01433 HING WAI ALLIED SECURITIES LTD 1,170,000
57 B01183 CHONG HING SECURITIES LTD 1,150,000
58 B01727 ICBC (ASIA) SECURITIES LTD 1,073,200
59 B01955 FUTU SECURITIES INTERNATIONAL 1,003,200
60 B01118 EAST ASIA SECURITIES CO LTD 974,400
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 943,600
62 C00088 CHINA MERCHANTS BANK CO LTD 924,000
63 B01298 GET NICE SECURITIES LTD 836,600
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 784,200
65 B01907 CHINA DEMETER SECURITIES LTD 700,000
66 B01853 CMBC SECURITIES CO LTD 651,272
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 609,212
68 B01224 MERRILL LYNCH FAR EAST LTD 530,000
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 510,400
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 433,600
71 B01818 I-ACCESS INVESTORS LTD 420,160
72 B01253 STOCKWELL SECURITIES LTD 400,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 393,200
74 B01686 FIRST SHANGHAI SECURITIES LTD 384,800
75 B01275 SANFULL SECURITIES LTD 355,200
76 C00041 OCBC BANK (HONG KONG) LTD 352,400
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 350,000
78 C00048 CHIYU BANKING CORPORATION LTD 346,000
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 337,600
81 B01407 WIN WONG SECURITIES LTD 321,600
82 B01875 GUODU SECURITIES (HONG KONG) LTD 320,000
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
84 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
85 B01633 ENLIGHTEN SECURITIES LTD 278,400
86 B01514 KARL-THOMSON SECURITIES CO LTD 240,000
87 C00058 CHINA CITIC BANK INTERNATIONAL LTD 230,100
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,800
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,600
90 B01551 YUE XIU SECURITIES CO LTD 213,600
91 B01585 SINO GRADE SECURITIES LTD 210,000
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 204,300
94 B01416 VC BROKERAGE LTD 186,000
95 B01272 FB SECURITIES (HONG KONG) LTD 185,200
96 B01988 KOALA SECURITIES LTD 180,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 166,800
98 B01843 TELECOM KING SECURITIES LTD 163,200
99 B01673 FULBRIGHT SECURITIES LTD 150,000
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
101 B01940 SOFI SECURITIES (HONG KONG) LTD 140,400
102 B01445 VICTORY SECURITIES CO LTD 139,200
103 C00015 DBS BANK (HONG KONG) LTD 133,600
104 B01921 GONG PING SECURITIES LTD 130,400
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
106 B01427 TSE'S SECURITIES LTD 111,600
107 B01765 PROMISING SECURITIES CO LTD 107,200
108 B01289 SOUTH CHINA SECURITIES LTD 107,200
109 B01264 MIB SECURITIES (HONG KONG) LTD 100,600
110 B01638 KILMOREY SECURITIES LTD 100,000
111 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
112 B01351 WING FUNG SECURITIES LTD 98,000
113 B01938 CHINA INDUSTRIAL SECURITIES 89,600
114 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
115 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 67,200
116 B01469 KAISER SECURITIES LTD 67,200
117 B01789 HO FUNG SHARES INVESTMENT LTD 65,600
118 B01740 WIN SECURITIES LTD 63,600
119 B01788 SUNRISE SECURITIES LTD 60,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 41,200
121 B01260 LAMTEX SECURITIES LTD 40,000
122 B01935 MAGIC COMPASS SECURITIES LTD 40,000
123 B01415 TARZAN STOCK & SHARES LTD 40,000
124 B01773 TOYO SECURITIES ASIA LTD 36,800
125 B01212 HENYEP SECURITIES LTD 34,400
126 B01353 UOB KAY HIAN (HONG KONG) LTD 32,200
127 B01665 WINSOME STOCK CO LTD 24,930
128 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400
129 B01137 CHOW SANG SANG SECURITIES LTD 20,400
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000
131 B01425 WELLFULL SECURITIES CO LTD 19,200
132 B01700 REALINK FINANCIAL TRADE LTD 16,800
133 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
134 B01343 CELETIO INVESTMENTS LTD 16,000
135 B01831 NERICO BROTHERS LTD 16,000
136 B01267 WINFULL SECURITIES LTD 16,000
137 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
138 B01821 GETTA SECURITIES LTD 14,400
139 B01601 CSC SECURITIES (HK) LTD 12,800
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
141 B01209 MASON SECURITIES LTD 11,200
142 B01494 AUDREY CHOW SECURITIES LTD 10,400
143 B01974 ARISTO SECURITIES LTD 10,000
144 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
145 B01341 TUNG TAI SECURITIES CO LTD 10,000
146 B01280 WING FAT SECURITIES LTD 10,000
147 B01373 CHRISTFUND SECURITIES LTD 9,600
148 B01271 HANG TAI SECURITIES LTD 9,600
149 B01695 DAH SING SECURITIES LTD 8,800
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,431
151 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
153 B01392 TAIFAIR SECURITIES LTD 6,000
154 B01762 DBS VICKERS (HONG KONG) LTD 4,800
155 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
158 B01917 CHINA TIMES SECURITIES LTD 4,000
159 B01356 DELTA ASIA SECURITIES LTD 4,000
160 B01546 WO FUNG SECURITIES CO LTD 4,000
161 B01566 K.K.M. SECURITIES LTD 3,200
162 B01979 FORMAX SECURITIES LTD 2,400
163 B01769 ONE CHINA SECURITIES LTD 2,160
164 B01640 BEIJING SECURITIES LTD 2,000
165 B01473 SUNNY WORLD INVESTMENT LTD 1,600
166 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
167 B01728 AJ SECURITIES LTD 1,350
168 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
169 B01460 BERICH BROKERAGE LTD 1,000
170 B01540 UPBEST SECURITIES CO LTD 800
171 B01685 ARK SECURITIES (HONG KONG) LTD 400
172 B01340 LEHIN SECURITIES LTD 232

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