Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0672  2007-11-13    
Stock code:

CCASS holdings on 2017-06-13

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,849,017,600
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 193,400,400
3 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 117,836,200
4 B01353 UOB KAY HIAN (HONG KONG) LTD 79,772,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 76,575,956
6 B01130 BOCI SECURITIES LTD 52,152,600
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 43,900,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 43,505,000
9 C00010 CITIBANK N.A. 37,957,044
10 C00033 BANK OF CHINA (HONG KONG) LTD 33,139,930
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,596,600
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,629,800
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,547,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,443,200
15 B01119 CELESTIAL SECURITIES LTD 15,043,000
16 B01610 KGI ASIA LTD 12,552,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,501,400
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,544,800
19 C00018 HANG SENG BANK LTD 10,398,200
20 B01977 ZHONGCAI SECURITIES LTD 9,899,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,299,200
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,693,400
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,636,600
24 C00042 CMB WING LUNG BANK LTD 6,451,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,646,400
26 B01184 QUAM SECURITIES LTD 5,353,200
27 B01161 UBS SECURITIES HONG KONG LTD 4,079,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,621,000
29 B01660 GRANSING SECURITIES CO., LIMITED 3,542,400
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,241,000
31 C00028 NANYANG COMMERCIAL BANK LTD 2,983,200
32 B01284 HANG SENG SECURITIES LTD 2,923,500
33 B01138 CLSA LTD 2,916,400
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,906,600
35 C00048 CHIYU BANKING CORPORATION LTD 2,865,800
36 B01584 CHIEF SECURITIES LTD 2,731,800
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,689,800
38 B01423 PRUDENTIAL BROKERAGE LTD 2,598,400
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,304,600
40 B01264 MIB SECURITIES (HONG KONG) LTD 2,213,800
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,192,200
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,118,200
43 B01118 EAST ASIA SECURITIES CO LTD 1,960,200
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,944,000
45 B01762 DBS VICKERS (HONG KONG) LTD 1,922,200
46 B01183 CHONG HING SECURITIES LTD 1,879,400
47 B01438 KINGSTON SECURITIES LTD 1,863,200
48 C00074 DEUTSCHE BANK AG 1,733,780
49 B01556 LUK FOOK SECURITIES (HK) LTD 1,576,400
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,571,400
51 B01941 CENTALINE SECURITIES LTD 1,530,000
52 C00041 OCBC BANK (HONG KONG) LTD 1,491,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 1,431,400
54 B01695 DAH SING SECURITIES LTD 1,394,000
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,359,400
56 B01818 I-ACCESS INVESTORS LTD 1,288,800
57 B01402 PHOENIX CAPITAL SECURITIES LTD 1,284,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,187,400
59 B01727 ICBC (ASIA) SECURITIES LTD 1,160,400
60 B01601 CSC SECURITIES (HK) LTD 1,017,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 1,016,200
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 964,000
63 C00093 BNP PARIBAS 891,600
64 C00003 THE BANK OF EAST ASIA LTD 814,400
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 753,200
66 B01673 FULBRIGHT SECURITIES LTD 742,200
67 B01230 GAOYU SECURITIES LIMITED 722,200
68 B01875 GUODU SECURITIES (HONG KONG) LTD 627,000
69 B01955 FUTU SECURITIES INTERNATIONAL 618,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 551,400
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 546,600
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 465,000
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 424,000
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 424,000
75 B02045 AAA SECURITIES CO. LTD 408,400
76 C00015 DBS BANK (HONG KONG) LTD 408,000
77 B01338 EMPEROR SECURITIES LTD 404,200
78 C00088 CHINA MERCHANTS BANK CO LTD 403,000
79 B01137 CHOW SANG SANG SECURITIES LTD 389,800
80 B01328 BAN HIN SECURITIES CO LTD 385,400
81 B01289 SOUTH CHINA SECURITIES LTD 376,200
82 B01765 PROMISING SECURITIES CO LTD 289,400
83 B01290 SPS SECURITIES LTD 287,200
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 276,400
86 B01797 SZEHOPE SECURITIES CO LTD 272,400
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 272,200
88 B01217 TAIPING SECURITIES (HK) CO LTD 272,000
89 B01938 CHINA INDUSTRIAL SECURITIES 247,200
90 B01340 LEHIN SECURITIES LTD 232,990
91 B01272 FB SECURITIES (HONG KONG) LTD 229,200
92 B01523 EVER-LONG SECURITIES CO LTD 226,600
93 B01271 HANG TAI SECURITIES LTD 206,000
94 B01901 CMB INTERNATIONAL SECURITIES LTD 204,000
95 B01909 SHENG YUAN SECURITIES LTD 200,000
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,400
97 B01917 CHINA TIMES SECURITIES LTD 183,600
98 B01469 KAISER SECURITIES LTD 174,600
99 B01636 BUSINESS SECURITIES LTD 173,600
100 B01661 HERMES SECURITIES LTD 172,000
101 B01407 WIN WONG SECURITIES LTD 170,400
102 B01275 SANFULL SECURITIES LTD 166,800
103 B01123 HING WONG SECURITIES LTD 160,000
104 B01642 KMT SECURITIES LTD 159,600
105 B01700 REALINK FINANCIAL TRADE LTD 158,800
106 B01416 VC BROKERAGE LTD 158,400
107 B01604 WANHAI SECURITIES (HK) LTD 157,200
108 B01810 ASTRUM CAPITAL MANAGEMENT LTD 156,200
109 B01212 HENYEP SECURITIES LTD 153,200
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 151,200
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 143,200
112 B01252 CORPORATE BROKERS LTD 142,600
113 B01450 DL BROKERAGE LTD 140,400
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 132,318
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 128,800
116 B01814 WELL LINK SECURITIES LTD 126,000
117 B01684 WANG ON SECURITIES LTD 122,800
118 B01470 HUNG SING SECURITIES LTD 121,200
119 B01280 WING FAT SECURITIES LTD 119,200
120 B01481 NEW REGION SECURITIES CO LTD 118,400
121 B01253 STOCKWELL SECURITIES LTD 117,800
122 B01351 WING FUNG SECURITIES LTD 117,800
123 B01567 PRIME SECURITIES LTD 116,800
124 B01373 CHRISTFUND SECURITIES LTD 101,600
125 B01705 HENIK SECURITIES LTD 101,600
126 B01607 RHB SECURITIES HONG KONG LTD 101,400
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 97,800
128 B01696 HANTEC SECURITIES CO LTD 96,800
129 B01843 TELECOM KING SECURITIES LTD 96,600
130 B01606 EWARTON SECURITIES LTD 95,400
131 B01320 LUEN FAT SECURITIES CO LTD 92,400
132 B01724 RAMON INVESTMENT CO LTD 92,400
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 89,600
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 88,400
135 B01749 TANG KEE SECURITIES LTD 86,400
136 B01425 WELLFULL SECURITIES CO LTD 86,200
137 B01462 MANGO FINANCIAL LTD 82,600
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 81,600
139 B01198 PO KAY SECURITIES & SHARES CO LTD 81,200
140 B01209 MASON SECURITIES LTD 80,400
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 77,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 77,000
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,600
144 B01173 RIFA SECURITIES LTD 74,200
145 B01780 TUNG SHUN SECURITIES LTD 70,400
146 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,000
147 B01511 TAT LEE SECURITIES CO LTD 69,600
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 69,000
149 B01297 ONSHINE SECURITIES LTD 68,600
150 B01129 WOCOM SECURITIES LTD 68,600
151 B01685 ARK SECURITIES (HONG KONG) LTD 64,000
152 B01535 WING YEE SECURITIES CO LTD 63,600
153 B01585 SINO GRADE SECURITIES LTD 60,000
154 B01788 SUNRISE SECURITIES LTD 59,200
155 B01324 FUNDERSTONE SECURITIES LTD 59,000
156 B01740 WIN SECURITIES LTD 58,600
157 B01564 ABCI SECURITIES CO LTD 57,400
158 B01392 TAIFAIR SECURITIES LTD 56,800
159 B01731 SHUN HENG SECURITIES LTD 54,400
160 B01427 TSE'S SECURITIES LTD 51,800
161 B01666 GLORY SUN SECURITIES LTD 49,800
162 B01158 SOLID KING SECURITIES LTD 47,600
163 B01540 UPBEST SECURITIES CO LTD 46,800
164 B01267 WINFULL SECURITIES LTD 46,800
165 B01421 ONEPLATFORM SECURITIES LTD 46,400
166 B02057 FUNDE SECURITIES LTD 40,000
167 B01433 HING WAI ALLIED SECURITIES LTD 39,800
168 B01460 BERICH BROKERAGE LTD 39,600
169 B01445 VICTORY SECURITIES CO LTD 39,600
170 B01356 DELTA ASIA SECURITIES LTD 38,400
171 B01550 HUAYU SECURITIES LTD 36,400
172 B01298 GET NICE SECURITIES LTD 36,200
173 B01259 FAIR EAGLE SECURITIES CO LTD 36,000
174 B01800 SUN CAPITAL SECURITIES LTD 36,000
175 B01458 YICKO SECURITIES LTD 36,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 35,000
177 B01247 KWAI HUNG SECURITIES CO LTD 34,800
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,600
179 B01238 TAI YIP STOCK CO LTD 32,200
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,600
181 B01592 PLATINUM BROKING CO LTD 31,200
182 B01650 KAM LUEN SECURITIES LTD 31,000
183 B01712 WAH SANG SECURITIES LTD 30,800
184 B01732 WINTECH SECURITIES LTD 29,200
185 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,000
186 B01659 CHEER UNION SECURITIES LTD 28,800
187 B01615 KAM FAI SECURITIES CO LTD 28,200
188 B01761 KO'S BROTHER SECURITIES CO LTD 26,400
189 B01664 ROOFER SECURITIES LTD 26,400
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,400
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,200
192 B01439 TAI TAK SECURITIES (ASIA) LTD 25,200
193 B01769 ONE CHINA SECURITIES LTD 24,815
194 B01647 TRUTH SECURITIES LTD 24,800
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,400
196 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000
197 B01726 C.P. SECURITIES INTERNATIONAL LTD 23,600
198 B01519 GOOD HARVEST SECURITIES CO LTD 23,600
199 B01633 ENLIGHTEN SECURITIES LTD 23,400
200 B01525 KEE CHEONG SECURITIES CO LTD 23,200
201 B01383 RICH PLEASURE SECURITIES LTD 22,400
202 B01646 TAI NING STOCK CO LTD 22,000
203 B01809 CHINA SYSTEM SECURITIES LTD 21,600
204 B01443 YING WAH SECURITIES CO LTD 21,600
205 B01789 HO FUNG SHARES INVESTMENT LTD 21,367
206 B01857 KAISA FINANCIAL GROUP CO LTD 21,200
207 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 21,000
208 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
209 B01389 ZHONGRONG PT SECURITIES LTD 19,200
210 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000
211 B01473 SUNNY WORLD INVESTMENT LTD 18,000
212 B01415 TARZAN STOCK & SHARES LTD 18,000
213 B01434 BEEVEST SECURITIES LTD 17,400
214 B01494 AUDREY CHOW SECURITIES LTD 16,800
215 B01343 CELETIO INVESTMENTS LTD 16,800
216 B01292 ALPHA SECURITIES CO LTD 15,600
217 B01588 LEI SHING HONG SECURITIES LTD 15,600
218 B01472 SUN GROWTH SECURITIES LTD 15,600
219 B01483 BULLISH SECURITIES LTD 15,400
220 B01665 WINSOME STOCK CO LTD 15,400
221 B01417 CHEE TAK SECURITIES LTD 14,400
222 B01385 FAIRWIN BROKING LTD 14,400
223 B01752 HOI SANG SECURITIES LTD 14,400
224 B01576 SIU ON SECURITIES LTD 14,400
225 B01141 FE SECURITIES LTD 13,200
226 B01266 PRIME CDEX SECURITIES LTD 13,200
227 B01773 TOYO SECURITIES ASIA LTD 12,000
228 B01294 CS WEALTH SECURITIES LTD 11,800
229 B01362 JOSPA INVESTMENT CO LTD 10,800
230 B01638 KILMOREY SECURITIES LTD 10,800
231 B01376 PUBLIC SECURITIES LTD 10,800
232 B01546 WO FUNG SECURITIES CO LTD 10,800
233 B01558 GOLD FUND SECURITIES CO LTD 10,000
234 B01662 BOKHARY SECURITIES LTD 9,600
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,600
236 B01569 TANG PING KONG LTD 9,600
237 B01559 WISETRADE SECURITIES LTD 9,600
238 B01721 HUA NAN SECURITIES (HK) LTD 8,400
239 B01457 MARS SECURITIES CO LTD 8,400
240 B01708 ROSA SECURITIES LTD 8,400
241 B01551 YUE XIU SECURITIES CO LTD 8,400
242 B01552 CARRIER STOCK INVESTMENT CO LTD 7,200
243 B01725 GT CAPITAL LTD 7,200
244 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,200
245 B01428 HIP HING SECURITIES LTD 7,200
246 B01213 MONEYMORE SECURITIES LTD 7,200
247 B01455 NATIONAL RESOURCES SECURITIES LTD 7,200
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,200
249 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000
250 B01753 FORTUNE (HK) SECURITIES LTD 6,800
251 B01728 AJ SECURITIES LTD 6,400
252 B01755 T G SECURITIES LTD 6,200
253 B01459 IFAST SECURITIES (HK) LTD 6,000
254 B01651 MING HON SECURITIES LTD 6,000
255 B01509 UNICORN SECURITIES CO LTD 6,000
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
257 B01680 SUCCESS SECURITIES LTD 5,000
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,800
259 C00095 EFG BANK AG 4,800
260 B01501 GOLDRIDE SECURITIES LTD 4,800
261 B01566 K.K.M. SECURITIES LTD 4,800
262 B01547 KWOK HING SECURITIES LTD 4,800
263 B01260 LAMTEX SECURITIES LTD 4,800
264 B01246 ROCTEC SECURITIES CO LTD 4,800
265 B01410 WINGS SECURITIES (HK) LTD 4,800
266 B01577 YF SECURITIES CO LTD 4,800
267 B01671 AEVITAS SECURITIES LTD 3,600
268 B01776 AIF SECURITIES LTD 3,600
269 B01743 CEPA ALLIANCE SECURITIES LTD 3,600
270 B01853 CMBC SECURITIES CO LTD 3,600
271 B01489 GRAND CARTEL SECURITIES CO LTD 3,600
272 B01674 HONGKONG BAY SECURITIES LTD 3,600
273 B01801 KIN FUNG STOCK CO LTD 3,600
274 B01625 METRO CAPITAL SECURITIES LTD 3,600
275 B01767 NEW GALA SECURITIES CO LTD 3,600
276 B01720 NORMAN KONG SECURITIES CO LTD 3,600
277 B01520 NORTH SEA SECURITIES LTD 3,600
278 B01608 OPEN SECURITIES LTD 3,600
279 B01510 ORIENTAL PATRON SECURITIES LTD 3,600
280 B01374 PO LEE SECURITIES LTD 3,600
281 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,600
282 B01741 SINOMAX SECURITIES LTD 3,600
283 B01648 STELLAR SECURITIES LTD 3,600
284 B01928 ENHANCED SECURITIES LTD 3,400
285 B01323 DEUTSCHE SECURITIES ASIA LTD 3,198
286 None HONG KONG SECURITIES CLEARING CO. LTD. 3,002
287 B01630 ANLI SECURITIES LTD 2,400
288 B01329 BLOOMYEARS LTD 2,400
289 B01277 BRADBURY SECURITIES LTD 2,400
290 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,400
291 B01528 EAA SECURITIES LTD 2,400
292 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,400
293 B01571 KARFORD SECURITIES LTD 2,400
294 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400
295 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,400
296 B01645 SELINA & CO LTD 2,400
297 B01350 S. W. WOO & CO LTD 2,400
298 B01080 VMS SECURITIES LTD 2,400
299 B01342 WAH THAI SECURITIES LTD 2,400
300 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
301 B01493 YARDLEY SECURITIES LTD 2,400
302 B01403 QUEST STOCKBROKERS (HK) LTD 2,000
303 B01521 CHAN NGOK MING SECURITIES LTD 1,200
304 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200
305 C00012 DAH SING BANK LTD 1,200
306 B01669 FIRST SECURITIES (HK) LTD 1,200
307 B01783 FREDDY CO LTD 1,200
308 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200
309 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,200
310 B01751 IMAGI BROKERAGE LTD 1,200
311 B01699 MASTERLINK SECURITIES (HONG KONG) 1,200
312 B01527 NITTAN SECURITIES ASIA LTD 1,200
313 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,200
314 B01157 PASAY STOCK AND SHARES LTD 1,200
315 C00011 PUBLIC BANK (HONG KONG) LTD 1,200
316 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200
317 B01679 TAI FUNG SECURITIES LTD 1,200
318 B01772 TENSANT SECURITIES LTD 1,200
319 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,200
320 B01341 TUNG TAI SECURITIES CO LTD 1,200
321 B01653 WAI MAN STOCK & SHARES CO LTD 1,200
322 B01790 YIELDFUL SECURITIES LTD 1,200
323 B01444 YUEXING SECURITIES COMPANY LTD 1,200
324 B01860 KVB KUNLUN SECURITIES (HK) LTD 600
325 B01782 SEAGA INTERNATIONAL LTD 200

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