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 2017-06-13

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 39,483,819
2 C00018 HANG SENG BANK LTD 36,874,045
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,129,564
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,242,967
5 C00028 NANYANG COMMERCIAL BANK LTD 13,477,311
6 B01423 PRUDENTIAL BROKERAGE LTD 12,731,877
7 C00010 CITIBANK N.A. 12,514,722
8 C00016 DBS BANK LTD 10,052,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,405,267
10 B01130 BOCI SECURITIES LTD 7,423,666
11 B01284 HANG SENG SECURITIES LTD 7,257,236
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,898,554
13 B01161 UBS SECURITIES HONG KONG LTD 5,397,800
14 C00037 SHANGHAI COMMERCIAL BANK LTD 3,980,900
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,864,870
16 C00048 CHIYU BANKING CORPORATION LTD 3,521,219
17 B01695 DAH SING SECURITIES LTD 3,225,577
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,941,271
19 B01298 GET NICE SECURITIES LTD 2,849,072
20 C00042 CMB WING LUNG BANK LTD 2,282,172
21 B01509 UNICORN SECURITIES CO LTD 2,151,372
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,103,074
23 B01762 DBS VICKERS (HONG KONG) LTD 1,945,352
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,807,746
25 C00041 OCBC BANK (HONG KONG) LTD 1,698,726
26 B01119 CELESTIAL SECURITIES LTD 1,574,405
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,495,850
28 B01183 CHONG HING SECURITIES LTD 1,482,979
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,474,664
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,326,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,289,696
32 B01610 KGI ASIA LTD 1,246,795
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,181,398
34 B01584 CHIEF SECURITIES LTD 1,125,893
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,104,328
36 B01118 EAST ASIA SECURITIES CO LTD 1,039,242
37 B01402 PHOENIX CAPITAL SECURITIES LTD 1,003,000
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 899,450
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 881,511
40 B01353 UOB KAY HIAN (HONG KONG) LTD 874,655
41 B01209 MASON SECURITIES LTD 804,001
42 B01264 MIB SECURITIES (HONG KONG) LTD 760,650
43 B01137 CHOW SANG SANG SECURITIES LTD 689,560
44 B01686 FIRST SHANGHAI SECURITIES LTD 686,000
45 C00100 JPMORGAN CHASE BANK, NATIONAL 645,500
46 B01769 ONE CHINA SECURITIES LTD 584,191
47 B01615 KAM FAI SECURITIES CO LTD 571,750
48 C00088 CHINA MERCHANTS BANK CO LTD 540,000
49 B01416 VC BROKERAGE LTD 533,300
50 B01673 FULBRIGHT SECURITIES LTD 511,772
51 B01272 FB SECURITIES (HONG KONG) LTD 478,976
52 B01445 VICTORY SECURITIES CO LTD 463,900
53 B01277 BRADBURY SECURITIES LTD 452,722
54 B01289 SOUTH CHINA SECURITIES LTD 438,247
55 B01497 SINOPAC SECURITIES (ASIA) LTD 429,515
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 417,522
57 B01813 CCB INTERNATIONAL SECURITIES LTD 412,800
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 412,529
59 B01818 I-ACCESS INVESTORS LTD 412,413
60 B01280 WING FAT SECURITIES LTD 409,300
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 398,900
62 B01940 SOFI SECURITIES (HONG KONG) LTD 392,000
63 B01727 ICBC (ASIA) SECURITIES LTD 386,441
64 B01780 TUNG SHUN SECURITIES LTD 380,500
65 B01173 RIFA SECURITIES LTD 369,698
66 B01788 SUNRISE SECURITIES LTD 349,050
67 B01585 SINO GRADE SECURITIES LTD 329,500
68 B01556 LUK FOOK SECURITIES (HK) LTD 327,892
69 B01433 HING WAI ALLIED SECURITIES LTD 327,070
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 305,100
71 B01915 METAVERSE SECURITIES LTD 300,000
72 B01773 TOYO SECURITIES ASIA LTD 298,400
73 B01425 WELLFULL SECURITIES CO LTD 276,938
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 258,259
75 B01607 RHB SECURITIES HONG KONG LTD 258,031
76 B01740 WIN SECURITIES LTD 257,000
77 B01373 CHRISTFUND SECURITIES LTD 254,750
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 253,600
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 251,328
80 B01450 DL BROKERAGE LTD 245,472
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,400
82 None HONG KONG SECURITIES CLEARING CO. LTD. 236,703
83 C00015 DBS BANK (HONG KONG) LTD 225,814
84 C00093 BNP PARIBAS 211,425
85 B01868 JIMEI SECURITIES LTD 200,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 199,522
87 B01483 BULLISH SECURITIES LTD 182,250
88 B01470 HUNG SING SECURITIES LTD 173,791
89 B01438 KINGSTON SECURITIES LTD 173,150
90 B01343 CELETIO INVESTMENTS LTD 165,562
91 B01213 MONEYMORE SECURITIES LTD 160,162
92 B01439 TAI TAK SECURITIES (ASIA) LTD 159,245
93 B01338 EMPEROR SECURITIES LTD 156,940
94 B01198 PO KAY SECURITIES & SHARES CO LTD 156,663
95 B01266 PRIME CDEX SECURITIES LTD 143,060
96 B01275 SANFULL SECURITIES LTD 140,806
97 B01575 MASTER TRADEMORE SECURITIES LTD 138,990
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 135,750
99 B01696 HANTEC SECURITIES CO LTD 132,803
100 B01514 KARL-THOMSON SECURITIES CO LTD 131,643
101 B01407 WIN WONG SECURITIES LTD 130,002
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,680
103 B01765 PROMISING SECURITIES CO LTD 126,400
104 B01421 ONEPLATFORM SECURITIES LTD 117,128
105 B01728 AJ SECURITIES LTD 115,750
106 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 106,486
107 B01383 RICH PLEASURE SECURITIES LTD 103,750
108 B01324 FUNDERSTONE SECURITIES LTD 102,988
109 B01588 LEI SHING HONG SECURITIES LTD 101,950
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000
111 B01328 BAN HIN SECURITIES CO LTD 99,642
112 B01356 DELTA ASIA SECURITIES LTD 97,903
113 C00003 THE BANK OF EAST ASIA LTD 97,500
114 B01212 HENYEP SECURITIES LTD 90,472
115 B01543 KWONG FAT HONG (SECURITIES) LTD 88,319
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,094
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,980
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 86,300
119 B01761 KO'S BROTHER SECURITIES CO LTD 85,672
120 B01645 SELINA & CO LTD 84,950
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,146
122 B01158 SOLID KING SECURITIES LTD 82,243
123 B01460 BERICH BROKERAGE LTD 78,600
124 B01566 K.K.M. SECURITIES LTD 78,170
125 B01511 TAT LEE SECURITIES CO LTD 77,468
126 B01415 TARZAN STOCK & SHARES LTD 77,400
127 B01700 REALINK FINANCIAL TRADE LTD 76,500
128 B01123 HING WONG SECURITIES LTD 72,866
129 B01455 NATIONAL RESOURCES SECURITIES LTD 69,850
130 B01955 FUTU SECURITIES INTERNATIONAL 68,000
131 B01340 LEHIN SECURITIES LTD 67,157
132 B01290 SPS SECURITIES LTD 65,902
133 B01494 AUDREY CHOW SECURITIES LTD 65,546
134 B01646 TAI NING STOCK CO LTD 59,500
135 B01252 CORPORATE BROKERS LTD 59,236
136 B01247 KWAI HUNG SECURITIES CO LTD 58,422
137 B01636 BUSINESS SECURITIES LTD 57,500
138 B01267 WINFULL SECURITIES LTD 56,522
139 B01705 HENIK SECURITIES LTD 56,500
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,000
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 55,100
142 B01238 TAI YIP STOCK CO LTD 54,250
143 B01362 JOSPA INVESTMENT CO LTD 53,800
144 B01259 FAIR EAGLE SECURITIES CO LTD 52,890
145 B01392 TAIFAIR SECURITIES LTD 52,250
146 B01457 MARS SECURITIES CO LTD 51,000
147 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
148 B01184 QUAM SECURITIES LTD 48,900
149 B01525 KEE CHEONG SECURITIES CO LTD 48,522
150 B01659 CHEER UNION SECURITIES LTD 48,300
151 B01260 LAMTEX SECURITIES LTD 48,222
152 B01320 LUEN FAT SECURITIES CO LTD 47,894
153 B01564 ABCI SECURITIES CO LTD 47,650
154 B01523 EVER-LONG SECURITIES CO LTD 47,524
155 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,450
156 B01351 WING FUNG SECURITIES LTD 45,322
157 B01749 TANG KEE SECURITIES LTD 45,262
158 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,311
159 B01559 WISETRADE SECURITIES LTD 44,023
160 C00026 CHONG HING BANK LTD 42,000
161 B01708 ROSA SECURITIES LTD 41,500
162 B01472 SUN GROWTH SECURITIES LTD 41,251
163 B01921 GONG PING SECURITIES LTD 40,000
164 None LEUNG KA CHUN 40,000
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
166 B01843 TELECOM KING SECURITIES LTD 38,000
167 B01473 SUNNY WORLD INVESTMENT LTD 35,100
168 B01459 IFAST SECURITIES (HK) LTD 34,500
169 B01767 NEW GALA SECURITIES CO LTD 34,100
170 B01342 WAH THAI SECURITIES LTD 32,872
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,850
172 B01427 TSE'S SECURITIES LTD 32,544
173 B01665 WINSOME STOCK CO LTD 30,800
174 B01129 WOCOM SECURITIES LTD 30,738
175 B01886 CNI SECURITIES GROUP LTD 30,000
176 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
177 B01294 CS WEALTH SECURITIES LTD 29,340
178 B01662 BOKHARY SECURITIES LTD 28,322
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,100
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000
181 B01528 EAA SECURITIES LTD 27,850
182 B01759 WINLAND WEALTH MANAGEMENT LTD 27,500
183 B01417 CHEE TAK SECURITIES LTD 27,044
184 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,410
185 B01666 GLORY SUN SECURITIES LTD 25,250
186 B01633 ENLIGHTEN SECURITIES LTD 25,000
187 B01638 KILMOREY SECURITIES LTD 24,222
188 B01458 YICKO SECURITIES LTD 24,022
189 B01551 YUE XIU SECURITIES CO LTD 23,965
190 B01684 WANG ON SECURITIES LTD 23,330
191 B01567 PRIME SECURITIES LTD 22,272
192 B01789 HO FUNG SHARES INVESTMENT LTD 21,098
193 B01540 UPBEST SECURITIES CO LTD 20,600
194 B01410 WINGS SECURITIES (HK) LTD 20,509
195 B01571 KARFORD SECURITIES LTD 20,000
196 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
197 B01462 MANGO FINANCIAL LTD 19,250
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,200
199 B01271 HANG TAI SECURITIES LTD 17,903
200 B01853 CMBC SECURITIES CO LTD 17,500
201 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,000
202 B01597 TIMES SECURITIES CO LTD 16,650
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,250
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 B01481 NEW REGION SECURITIES CO LTD 14,750
212 B01535 WING YEE SECURITIES CO LTD 14,400
213 B01546 WO FUNG SECURITIES CO LTD 14,100
214 B01885 HAFOO SECURITIES LTD 14,000
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 B01224 MERRILL LYNCH FAR EAST LTD 10,983
222 B01550 HUAYU SECURITIES LTD 10,600
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 B01678 GLS SECURITIES LTD 9,856
228 B01253 STOCKWELL SECURITIES LTD 9,500
229 B01712 WAH SANG SECURITIES LTD 9,358
230 B01569 TANG PING KONG LTD 9,290
231 B01547 KWOK HING SECURITIES LTD 9,250
232 B01520 NORTH SEA SECURITIES LTD 9,200
233 B01434 BEEVEST SECURITIES LTD 9,000
234 B01752 HOI SANG SECURITIES LTD 8,750
235 B01389 ZHONGRONG PT SECURITIES LTD 8,700
236 B01720 NORMAN KONG SECURITIES CO LTD 8,500
237 B01653 WAI MAN STOCK & SHARES CO LTD 8,500
238 B01660 GRANSING SECURITIES CO., LIMITED 8,122
239 B01521 CHAN NGOK MING SECURITIES LTD 7,900
240 B01552 CARRIER STOCK INVESTMENT CO LTD 7,532
241 B01650 KAM LUEN SECURITIES LTD 7,350
242 B01706 MAN HON YEUNG SECURITIES LTD 7,000
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,750
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,350
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
246 B01157 PASAY STOCK AND SHARES LTD 6,250
247 B01724 RAMON INVESTMENT CO LTD 6,000
248 B01651 MING HON SECURITIES LTD 5,850
249 B01493 YARDLEY SECURITIES LTD 5,600
250 B01341 TUNG TAI SECURITIES CO LTD 5,250
251 B01444 YUEXING SECURITIES COMPANY LTD 5,200
252 B01329 BLOOMYEARS LTD 5,150
253 B01729 GRIT SECURITIES LTD 5,100
254 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,050
255 B01680 SUCCESS SECURITIES LTD 5,000
256 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
257 B01642 KMT SECURITIES LTD 4,341
258 C00074 DEUTSCHE BANK AG 4,000
259 B01754 ASIA PACIFIC SECURITIES LTD 3,972
260 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,700
261 B01230 GAOYU SECURITIES LIMITED 3,450
262 B01469 KAISER SECURITIES LTD 3,250
263 B01664 ROOFER SECURITIES LTD 3,200
264 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
265 B01677 ANUENUE SECURITIES LTD 3,000
266 B01661 HERMES SECURITIES LTD 3,000
267 B01531 LAU & CO LTD 3,000
268 B01401 MEGABASE SECURITIES LTD 3,000
269 B01790 YIELDFUL SECURITIES LTD 3,000
270 B01809 CHINA SYSTEM SECURITIES LTD 2,900
271 B01606 EWARTON SECURITIES LTD 2,850
272 B01625 METRO CAPITAL SECURITIES LTD 2,850
273 B01739 CHUNG LEE SECURITIES CO LTD 2,500
274 B01500 D.J. SECURITIES LTD 2,500
275 B01558 GOLD FUND SECURITIES CO LTD 2,500
276 B01801 KIN FUNG STOCK CO LTD 2,500
277 B01731 SHUN HENG SECURITIES LTD 2,500
278 B01141 FE SECURITIES LTD 2,400
279 B01501 GOLDRIDE SECURITIES LTD 2,250
280 B01641 FULL WIN SECURITIES LTD 2,100
281 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
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 B01350 S. W. WOO & CO LTD 1,850
289 B01576 SIU ON SECURITIES LTD 1,750
290 B01721 HUA NAN SECURITIES (HK) LTD 1,650
291 B01489 GRAND CARTEL SECURITIES CO LTD 1,500
292 B01428 HIP HING SECURITIES 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 B01795 RAFFAELLO SECURITIES (HK) LTD 750
306 B01385 FAIRWIN BROKING LTD 600
307 B01207 SHAREGAIN DEVELOPMENT LTD 600
308 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 600
309 B01732 WINTECH SECURITIES LTD 600
310 B01326 KING SUN SECURITIES LTD 511
311 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
312 B01608 OPEN SECURITIES LTD 500
313 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
314 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
315 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
316 C00102 MACQUARIE BANK LTD 300
317 B01577 YF SECURITIES CO LTD 300
318 B01782 SEAGA INTERNATIONAL LTD 250
319 B01800 SUN CAPITAL SECURITIES LTD 200
320 B01756 CHINA SKY SECURITIES LTD 100
321 B01524 GOLDEN HILL INVESTMENT CO LTD 100
322 B01631 PLANETREE SECURITIES LTD 34
323 B01802 REDFORD SECURITIES LTD 20
324 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6
325 B01477 FT SECURITIES LTD 5

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