Carmen Century Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0612  2002-01-02    
Stock code:

CCASS holdings on 2017-06-22

Row CCASS
ID
Participant Holding Stake %
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 527,909,148
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 198,234,400
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,336,351
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,560,786
5 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,536,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 23,223,195
7 B01727 ICBC (ASIA) SECURITIES LTD 22,553,185
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,442,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,968,697
10 B01130 BOCI SECURITIES LTD 11,713,737
11 B01209 MASON SECURITIES LTD 8,947,805
12 B01816 CHEONG LEE SECURITIES LTD 6,336,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,216,800
14 B01284 HANG SENG SECURITIES LTD 5,620,140
15 C00042 CMB WING LUNG BANK LTD 5,527,153
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,258,400
17 B01831 NERICO BROTHERS LTD 4,874,400
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,612,606
19 B01762 DBS VICKERS (HONG KONG) LTD 4,392,000
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,385,440
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,773,612
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,734,180
23 C00088 CHINA MERCHANTS BANK CO LTD 3,285,600
24 B01955 FUTU SECURITIES INTERNATIONAL 3,237,200
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,200,710
26 B01686 FIRST SHANGHAI SECURITIES LTD 2,827,400
27 B01584 CHIEF SECURITIES LTD 2,265,164
28 B01277 BRADBURY SECURITIES LTD 2,168,000
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,133,600
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,094,400
31 C00048 CHIYU BANKING CORPORATION LTD 1,983,840
32 B01338 EMPEROR SECURITIES LTD 1,888,200
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,590,393
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,555,422
35 C00010 CITIBANK N.A. 1,487,200
36 B01118 EAST ASIA SECURITIES CO LTD 1,408,800
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,298,289
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,165,460
39 B01809 CHINA SYSTEM SECURITIES LTD 1,145,600
40 B01444 YUEXING SECURITIES COMPANY LTD 1,088,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 1,069,600
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,051,974
43 B01184 QUAM SECURITIES LTD 1,018,000
44 B01183 CHONG HING SECURITIES LTD 986,720
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 920,400
46 B01673 FULBRIGHT SECURITIES LTD 894,100
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 884,800
48 C00028 NANYANG COMMERCIAL BANK LTD 851,200
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 833,600
50 B01868 JIMEI SECURITIES LTD 800,000
51 B01161 UBS SECURITIES HONG KONG LTD 774,334
52 B01938 CHINA INDUSTRIAL SECURITIES 688,800
53 C00041 OCBC BANK (HONG KONG) LTD 682,400
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 670,010
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 661,761
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 643,200
57 B01343 CELETIO INVESTMENTS LTD 636,310
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 616,000
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600,000
60 B01489 GRAND CARTEL SECURITIES CO LTD 580,800
61 B01275 SANFULL SECURITIES LTD 541,200
62 B01695 DAH SING SECURITIES LTD 533,912
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 520,000
64 C00093 BNP PARIBAS 512,000
65 B01460 BERICH BROKERAGE LTD 501,200
66 B01886 CNI SECURITIES GROUP LTD 496,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 495,000
68 B01788 SUNRISE SECURITIES LTD 486,685
69 B01353 UOB KAY HIAN (HONG KONG) LTD 479,102
70 B01901 CMB INTERNATIONAL SECURITIES LTD 468,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 453,200
72 B01818 I-ACCESS INVESTORS LTD 429,237
73 B01859 CLC SECURITIES LTD 392,000
74 B01699 MASTERLINK SECURITIES (HONG KONG) 376,000
75 B01137 CHOW SANG SANG SECURITIES LTD 369,600
76 B01708 ROSA SECURITIES LTD 360,000
77 B01514 KARL-THOMSON SECURITIES CO LTD 353,600
78 B01610 KGI ASIA LTD 335,600
79 B01761 KO'S BROTHER SECURITIES CO LTD 320,000
80 B01356 DELTA ASIA SECURITIES LTD 291,200
81 B01407 WIN WONG SECURITIES LTD 288,351
82 B01373 CHRISTFUND SECURITIES LTD 284,800
83 C00018 HANG SENG BANK LTD 256,000
84 B01423 PRUDENTIAL BROKERAGE LTD 242,481
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 228,000
86 B01633 ENLIGHTEN SECURITIES LTD 200,000
87 B01247 KWAI HUNG SECURITIES CO LTD 196,800
88 B01782 SEAGA INTERNATIONAL LTD 196,000
89 B01813 CCB INTERNATIONAL SECURITIES LTD 193,600
90 B01266 PRIME CDEX SECURITIES LTD 193,600
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 192,000
92 B01497 SINOPAC SECURITIES (ASIA) LTD 187,600
93 B01814 WELL LINK SECURITIES LTD 176,000
94 B01298 GET NICE SECURITIES LTD 174,800
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 167,746
96 B01585 SINO GRADE SECURITIES LTD 166,400
97 B01525 KEE CHEONG SECURITIES CO LTD 164,800
98 B01962 CHINA SECURITIES (INTERNATIONAL) 160,000
99 B01230 GAOYU SECURITIES LIMITED 140,800
100 B01627 SDHG INTERNATIONAL SECURITIES LTD 140,000
101 B01324 FUNDERSTONE SECURITIES LTD 129,600
102 C00015 DBS BANK (HONG KONG) LTD 128,800
103 C00100 JPMORGAN CHASE BANK, NATIONAL 128,000
104 B01921 GONG PING SECURITIES LTD 120,000
105 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
106 B01731 SHUN HENG SECURITIES LTD 120,000
107 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,555
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,400
109 B01696 HANTEC SECURITIES CO LTD 114,400
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,000
111 B01601 CSC SECURITIES (HK) LTD 104,000
112 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
113 B01575 MASTER TRADEMORE SECURITIES LTD 95,493
114 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 86,400
115 B01433 HING WAI ALLIED SECURITIES LTD 81,400
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000
117 B01472 SUN GROWTH SECURITIES LTD 80,000
118 B01540 UPBEST SECURITIES CO LTD 79,640
119 B01272 FB SECURITIES (HONG KONG) LTD 76,000
120 B01662 BOKHARY SECURITIES LTD 72,000
121 B01119 CELESTIAL SECURITIES LTD 71,610
122 C00003 THE BANK OF EAST ASIA LTD 68,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 67,200
124 B01607 RHB SECURITIES HONG KONG LTD 64,000
125 B01753 FORTUNE (HK) SECURITIES LTD 56,000
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 54,000
127 B01646 TAI NING STOCK CO LTD 52,800
128 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,000
129 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 48,000
130 B01173 RIFA SECURITIES LTD 44,800
131 B01789 HO FUNG SHARES INVESTMENT LTD 44,065
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 44,000
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,000
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
135 B01749 TANG KEE SECURITIES LTD 40,000
136 B01559 WISETRADE SECURITIES LTD 40,000
137 B01494 AUDREY CHOW SECURITIES LTD 36,800
138 B01552 CARRIER STOCK INVESTMENT CO LTD 36,000
139 B01212 HENYEP SECURITIES LTD 32,400
140 B01963 TFI SECURITIES AND FUTURES LTD 32,000
141 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 29,200
142 B01351 WING FUNG SECURITIES LTD 28,800
143 B01392 TAIFAIR SECURITIES LTD 26,400
144 B01252 CORPORATE BROKERS LTD 25,120
145 B01224 MERRILL LYNCH FAR EAST LTD 24,351
146 B01992 CHINA CIFCO SECURITIES CO LTD 24,000
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,000
148 B01253 STOCKWELL SECURITIES LTD 24,000
149 B01511 TAT LEE SECURITIES CO LTD 23,600
150 B01821 GETTA SECURITIES LTD 22,400
151 B01217 TAIPING SECURITIES (HK) CO LTD 22,400
152 B01470 HUNG SING SECURITIES LTD 20,000
153 B01608 OPEN SECURITIES LTD 20,000
154 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
155 B01158 SOLID KING SECURITIES LTD 17,600
156 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000
157 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
158 B01645 SELINA & CO LTD 14,000
159 B01294 CS WEALTH SECURITIES LTD 12,000
160 B01700 REALINK FINANCIAL TRADE LTD 12,000
161 B01289 SOUTH CHINA SECURITIES LTD 9,600
162 B01416 VC BROKERAGE LTD 9,600
163 B01632 WAI FAT SECURITIES LTD 9,200
164 B01740 WIN SECURITIES LTD 8,351
165 B01885 HAFOO SECURITIES LTD 8,000
166 B01615 KAM FAI SECURITIES CO LTD 8,000
167 B01320 LUEN FAT SECURITIES CO LTD 8,000
168 B01427 TSE'S SECURITIES LTD 8,000
169 B01410 WINGS SECURITIES (HK) LTD 8,000
170 B01651 MING HON SECURITIES LTD 7,200
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,400
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,664
174 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,600
175 B01769 ONE CHINA SECURITIES LTD 5,523
176 B01661 HERMES SECURITIES LTD 4,800
177 B01767 NEW GALA SECURITIES CO LTD 4,800
178 B01564 ABCI SECURITIES CO LTD 4,000
179 B01908 ASA SECURITIES LTD 4,000
180 B01843 TELECOM KING SECURITIES LTD 4,000
181 C00074 DEUTSCHE BANK AG 3,200
182 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,400
183 B01340 LEHIN SECURITIES LTD 1,657
184 B01246 ROCTEC SECURITIES CO LTD 800
185 B01290 SPS SECURITIES LTD 200
186 B02045 AAA SECURITIES CO. LTD 100
187 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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