ASIA FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0103    1990-12-05  1990-12-11
SEHK main board 0662  1990-12-18    
Stock code:

CCASS holdings on 2017-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 443,491,712
2 C00037 SHANGHAI COMMERCIAL BANK LTD 120,350,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 77,145,913
4 C00010 CITIBANK N.A. 70,544,528
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,281,461
6 B01161 UBS SECURITIES HONG KONG LTD 23,986,179
7 B01353 UOB KAY HIAN (HONG KONG) LTD 16,076,400
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,047,650
9 C00093 BNP PARIBAS 5,682,000
10 B01610 KGI ASIA LTD 4,572,000
11 B01284 HANG SENG SECURITIES LTD 3,400,761
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,262,403
13 C00016 DBS BANK LTD 3,108,000
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,886,430
15 C00042 CMB WING LUNG BANK LTD 2,869,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,634,000
17 B01762 DBS VICKERS (HONG KONG) LTD 1,466,000
18 B01540 UPBEST SECURITIES CO LTD 1,322,000
19 C00018 HANG SENG BANK LTD 1,253,374
20 B01695 DAH SING SECURITIES LTD 1,224,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,202,825
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,182,001
23 B01727 ICBC (ASIA) SECURITIES LTD 962,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 936,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 904,035
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 644,000
27 B01296 MONTGOMERY SECURITIES LTD 640,303
28 C00048 CHIYU BANKING CORPORATION LTD 628,695
29 C00041 OCBC BANK (HONG KONG) LTD 598,000
30 C00011 PUBLIC BANK (HONG KONG) LTD 589,870
31 C00074 DEUTSCHE BANK AG 570,535
32 B01497 SINOPAC SECURITIES (ASIA) LTD 470,002
33 C00003 THE BANK OF EAST ASIA LTD 434,000
34 B01183 CHONG HING SECURITIES LTD 414,000
35 C00028 NANYANG COMMERCIAL BANK LTD 410,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 406,232
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 398,000
38 C00015 DBS BANK (HONG KONG) LTD 392,559
39 B01137 CHOW SANG SANG SECURITIES LTD 386,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 350,000
41 B01584 CHIEF SECURITIES LTD 346,000
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 338,000
43 B01224 MERRILL LYNCH FAR EAST LTD 333,749
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 321,090
45 B01653 WAI MAN STOCK & SHARES CO LTD 300,000
46 B01130 BOCI SECURITIES LTD 272,000
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 272,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 260,000
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 230,000
50 B01289 SOUTH CHINA SECURITIES LTD 190,000
51 B01272 FB SECURITIES (HONG KONG) LTD 164,000
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 162,000
53 B01184 QUAM SECURITIES LTD 154,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,000
55 B01427 TSE'S SECURITIES LTD 150,000
56 B01445 VICTORY SECURITIES CO LTD 140,000
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,000
59 B01567 PRIME SECURITIES LTD 110,000
60 B01788 SUNRISE SECURITIES LTD 110,000
61 B01282 CHELSEA SECURITIES LTD 107,738
62 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 98,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,000
65 B01118 EAST ASIA SECURITIES CO LTD 92,000
66 B01955 FUTU SECURITIES INTERNATIONAL 92,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 82,239
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,000
69 B01665 WINSOME STOCK CO LTD 81,763
70 B01209 MASON SECURITIES LTD 79,577
71 B01843 TELECOM KING SECURITIES LTD 78,000
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000
73 B01119 CELESTIAL SECURITIES LTD 66,000
74 B01818 I-ACCESS INVESTORS LTD 62,000
75 B01483 BULLISH SECURITIES LTD 60,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
77 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
79 B01253 STOCKWELL SECURITIES LTD 50,000
80 B01416 VC BROKERAGE LTD 50,000
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
82 B01320 LUEN FAT SECURITIES CO LTD 40,000
83 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000
84 B01749 TANG KEE SECURITIES LTD 39,826
85 C00088 CHINA MERCHANTS BANK CO LTD 38,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
88 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
90 B01521 CHAN NGOK MING SECURITIES LTD 28,000
91 B01773 TOYO SECURITIES ASIA LTD 28,000
92 B01740 WIN SECURITIES LTD 28,000
93 B01129 WOCOM SECURITIES LTD 28,000
94 B01509 UNICORN SECURITIES CO LTD 26,000
95 B01608 OPEN SECURITIES LTD 24,000
96 B01607 RHB SECURITIES HONG KONG LTD 24,000
97 B01789 HO FUNG SHARES INVESTMENT LTD 20,748
98 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
99 B01423 PRUDENTIAL BROKERAGE LTD 20,000
100 B01731 SHUN HENG SECURITIES LTD 20,000
101 B01673 FULBRIGHT SECURITIES LTD 18,000
102 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
103 B01500 D.J. SECURITIES LTD 16,000
104 B01389 ZHONGRONG PT SECURITIES LTD 16,000
105 B01450 DL BROKERAGE LTD 14,332
106 B01460 BERICH BROKERAGE LTD 14,000
107 B01700 REALINK FINANCIAL TRADE LTD 13,000
108 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000
109 B01459 IFAST SECURITIES (HK) LTD 12,000
110 B01564 ABCI SECURITIES CO LTD 10,000
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
112 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
113 B01324 FUNDERSTONE SECURITIES LTD 10,000
114 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
115 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
116 B01374 PO LEE SECURITIES LTD 10,000
117 B01246 ROCTEC SECURITIES CO LTD 10,000
118 B01392 TAIFAIR SECURITIES LTD 10,000
119 B01407 WIN WONG SECURITIES LTD 10,000
120 B01546 WO FUNG SECURITIES CO LTD 10,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
122 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
123 B01547 KWOK HING SECURITIES LTD 8,000
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
125 B01341 TUNG TAI SECURITIES CO LTD 8,000
126 B01671 AEVITAS SECURITIES LTD 6,000
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
128 B01523 EVER-LONG SECURITIES CO LTD 6,000
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000
130 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
131 B01661 HERMES SECURITIES LTD 6,000
132 B01457 MARS SECURITIES CO LTD 6,000
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
135 B01511 TAT LEE SECURITIES CO LTD 6,000
136 B01328 BAN HIN SECURITIES CO LTD 4,000
137 B01417 CHEE TAK SECURITIES LTD 4,000
138 B01373 CHRISTFUND SECURITIES LTD 4,000
139 B01294 CS WEALTH SECURITIES LTD 4,000
140 B01338 EMPEROR SECURITIES LTD 4,000
141 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
143 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
144 B01298 GET NICE SECURITIES LTD 2,000
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
146 B01247 KWAI HUNG SECURITIES CO LTD 2,000
147 B01769 ONE CHINA SECURITIES LTD 1,339
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 868
149 B01340 LEHIN SECURITIES LTD 322
150 B01443 YING WAH SECURITIES CO LTD 175
151 None HONG KONG SECURITIES CLEARING CO. LTD. 109
152 B01662 BOKHARY SECURITIES LTD 53

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