Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2017-06-29

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 41,722,652
2 B01284 HANG SENG SECURITIES LTD 3,050,939
3 B01941 CENTALINE SECURITIES LTD 3,050,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,550,255
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,147,360
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,103,180
7 B01938 CHINA INDUSTRIAL SECURITIES 2,002,000
8 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,826,000
9 C00018 HANG SENG BANK LTD 1,556,951
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,476,464
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,214,000
12 B01610 KGI ASIA LTD 1,111,674
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,104,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,064,000
15 B01699 MASTERLINK SECURITIES (HONG KONG) 1,024,000
16 C00048 CHIYU BANKING CORPORATION LTD 880,700
17 B01439 TAI TAK SECURITIES (ASIA) LTD 877,710
18 B01665 WINSOME STOCK CO LTD 852,000
19 C00010 CITIBANK N.A. 843,310
20 B01338 EMPEROR SECURITIES LTD 823,400
21 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 732,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 667,700
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 634,802
24 B01642 KMT SECURITIES LTD 610,000
25 B01540 UPBEST SECURITIES CO LTD 548,542
26 B01130 BOCI SECURITIES LTD 526,350
27 B01423 PRUDENTIAL BROKERAGE LTD 494,168
28 B01556 LUK FOOK SECURITIES (HK) LTD 465,100
29 B01768 WINTONE SECURITIES LTD 450,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 428,232
31 B01497 SINOPAC SECURITIES (ASIA) LTD 425,740
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 376,439
33 B01264 MIB SECURITIES (HONG KONG) LTD 362,335
34 B01700 REALINK FINANCIAL TRADE LTD 354,000
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 296,000
36 B01695 DAH SING SECURITIES LTD 284,100
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 268,003
38 B01144 TAK FUNG SHARES INVESTMENT CO LTD 246,500
39 B01727 ICBC (ASIA) SECURITIES LTD 242,000
40 B01118 EAST ASIA SECURITIES CO LTD 241,250
41 B01584 CHIEF SECURITIES LTD 232,190
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,000
43 B01680 SUCCESS SECURITIES LTD 200,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 168,000
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,600
46 B01762 DBS VICKERS (HONG KONG) LTD 149,571
47 B01183 CHONG HING SECURITIES LTD 147,996
48 B01789 HO FUNG SHARES INVESTMENT LTD 140,906
49 C00042 CMB WING LUNG BANK LTD 137,204
50 C00028 NANYANG COMMERCIAL BANK LTD 134,420
51 B01119 CELESTIAL SECURITIES LTD 117,774
52 B01818 I-ACCESS INVESTORS LTD 104,026
53 B01831 NERICO BROTHERS LTD 102,000
54 B01588 LEI SHING HONG SECURITIES LTD 100,800
55 B01433 HING WAI ALLIED SECURITIES LTD 95,230
56 B01567 PRIME SECURITIES LTD 88,004
57 C00074 DEUTSCHE BANK AG 85,600
58 B01320 LUEN FAT SECURITIES CO LTD 80,200
59 B01523 EVER-LONG SECURITIES CO LTD 80,120
60 C00003 THE BANK OF EAST ASIA LTD 78,000
61 B01289 SOUTH CHINA SECURITIES LTD 77,738
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000
63 B01551 YUE XIU SECURITIES CO LTD 68,500
64 B01443 YING WAH SECURITIES CO LTD 68,000
65 B01275 SANFULL SECURITIES LTD 62,900
66 B01705 HENIK SECURITIES LTD 61,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,304
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 57,632
69 C00015 DBS BANK (HONG KONG) LTD 57,101
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
71 B01942 SINO WEALTH SECURITIES LTD 54,000
72 B01272 FB SECURITIES (HONG KONG) LTD 51,303
73 C00041 OCBC BANK (HONG KONG) LTD 48,108
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,770
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,100
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 44,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 42,000
79 B01633 ENLIGHTEN SECURITIES LTD 40,800
80 B01955 FUTU SECURITIES INTERNATIONAL 40,000
81 B01494 AUDREY CHOW SECURITIES LTD 36,100
82 B01608 OPEN SECURITIES LTD 36,000
83 B01351 WING FUNG SECURITIES LTD 36,000
84 C00088 CHINA MERCHANTS BANK CO LTD 34,000
85 B01673 FULBRIGHT SECURITIES LTD 32,340
86 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
87 B01353 UOB KAY HIAN (HONG KONG) LTD 27,300
88 B01209 MASON SECURITIES LTD 27,221
89 B01421 ONEPLATFORM SECURITIES LTD 26,000
90 B01585 SINO GRADE SECURITIES LTD 24,850
91 B01138 CLSA LTD 24,101
92 B01450 DL BROKERAGE LTD 24,000
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,050
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,100
95 B01184 QUAM SECURITIES LTD 20,080
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,003
97 B01328 BAN HIN SECURITIES CO LTD 20,001
98 B01528 EAA SECURITIES LTD 20,000
99 B01753 FORTUNE (HK) SECURITIES LTD 20,000
100 B01434 BEEVEST SECURITIES LTD 18,700
101 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000
102 B01575 MASTER TRADEMORE SECURITIES LTD 14,200
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000
104 B01298 GET NICE SECURITIES LTD 13,851
105 B01477 FT SECURITIES LTD 13,000
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000
107 B01416 VC BROKERAGE LTD 12,136
108 B01247 KWAI HUNG SECURITIES CO LTD 11,800
109 B01427 TSE'S SECURITIES LTD 10,604
110 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
111 B01724 RAMON INVESTMENT CO LTD 10,500
112 B01765 PROMISING SECURITIES CO LTD 10,499
113 B01267 WINFULL SECURITIES LTD 10,010
114 B01979 FORMAX SECURITIES LTD 10,000
115 B01721 HUA NAN SECURITIES (HK) LTD 10,000
116 B01814 WELL LINK SECURITIES LTD 10,000
117 B01290 SPS SECURITIES LTD 8,900
118 B01224 MERRILL LYNCH FAR EAST LTD 8,728
119 B01546 WO FUNG SECURITIES CO LTD 8,600
120 B01662 BOKHARY SECURITIES LTD 8,400
121 B01343 CELETIO INVESTMENTS LTD 7,150
122 B01684 WANG ON SECURITIES LTD 7,120
123 C00093 BNP PARIBAS 6,913
124 B01141 FE SECURITIES LTD 6,200
125 B01921 GONG PING SECURITIES LTD 6,000
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
127 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
128 B01788 SUNRISE SECURITIES LTD 4,672
129 B01473 SUNNY WORLD INVESTMENT LTD 4,200
130 B01137 CHOW SANG SANG SECURITIES LTD 4,100
131 B01935 MAGIC COMPASS SECURITIES LTD 4,000
132 B01520 NORTH SEA SECURITIES LTD 3,400
133 B01696 HANTEC SECURITIES CO LTD 3,220
134 B01340 LEHIN SECURITIES LTD 3,195
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142
136 B01252 CORPORATE BROKERS LTD 3,110
137 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
138 B01341 TUNG TAI SECURITIES CO LTD 3,000
139 B01564 ABCI SECURITIES CO LTD 2,700
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400
141 B01438 KINGSTON SECURITIES LTD 2,320
142 B01238 TAI YIP STOCK CO LTD 2,100
143 B01123 HING WONG SECURITIES LTD 2,004
144 B01754 ASIA PACIFIC SECURITIES LTD 2,000
145 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
146 B01885 HAFOO SECURITIES LTD 2,000
147 B01729 GRIT SECURITIES LTD 1,950
148 B01277 BRADBURY SECURITIES LTD 1,700
149 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
150 B01213 MONEYMORE SECURITIES LTD 1,700
151 B01410 WINGS SECURITIES (HK) LTD 1,620
152 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,600
153 B01129 WOCOM SECURITIES LTD 1,400
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,209
155 B01460 BERICH BROKERAGE LTD 1,200
156 B01674 HONGKONG BAY SECURITIES LTD 1,200
157 B01550 HUAYU SECURITIES LTD 1,200
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
159 B01743 CEPA ALLIANCE SECURITIES LTD 1,100
160 B01407 WIN WONG SECURITIES LTD 1,100
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,098
162 B01356 DELTA ASIA SECURITIES LTD 1,087
163 B01260 LAMTEX SECURITIES LTD 1,060
164 B01217 TAIPING SECURITIES (HK) CO LTD 1,060
165 B01230 GAOYU SECURITIES LIMITED 1,010
166 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000
167 B01661 HERMES SECURITIES LTD 1,000
168 B01525 KEE CHEONG SECURITIES CO LTD 1,000
169 B01297 ONSHINE SECURITIES LTD 1,000
170 B01664 ROOFER SECURITIES LTD 1,000
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
172 B01646 TAI NING STOCK CO LTD 1,000
173 B01445 VICTORY SECURITIES CO LTD 1,000
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 824
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
176 B01294 CS WEALTH SECURITIES LTD 640
177 B01373 CHRISTFUND SECURITIES LTD 606
178 B01173 RIFA SECURITIES LTD 604
179 B01566 K.K.M. SECURITIES LTD 600
180 B01651 MING HON SECURITIES LTD 600
181 B01749 TANG KEE SECURITIES LTD 600
182 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
184 B01782 SEAGA INTERNATIONAL LTD 500
185 B01712 WAH SANG SECURITIES LTD 500
186 B01280 WING FAT SECURITIES LTD 500
187 B01732 WINTECH SECURITIES LTD 500
188 B01559 WISETRADE SECURITIES LTD 500
189 B01577 YF SECURITIES CO LTD 500
190 B01324 FUNDERSTONE SECURITIES LTD 422
191 B01483 BULLISH SECURITIES LTD 400
192 B01259 FAIR EAGLE SECURITIES CO LTD 400
193 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
194 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
195 B01519 GOOD HARVEST SECURITIES CO LTD 300
196 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
197 B01212 HENYEP SECURITIES LTD 300
198 B01615 KAM FAI SECURITIES CO LTD 300
199 B01514 KARL-THOMSON SECURITIES CO LTD 300
200 B01625 METRO CAPITAL SECURITIES LTD 300
201 B01402 PHOENIX CAPITAL SECURITIES LTD 300
202 B01631 PLANETREE SECURITIES LTD 300
203 B01266 PRIME CDEX SECURITIES LTD 300
204 B01350 S. W. WOO & CO LTD 300
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
206 B01425 WELLFULL SECURITIES CO LTD 300
207 B01609 WILBY SECURITIES LTD 300
208 B01389 ZHONGRONG PT SECURITIES LTD 220
209 B01659 CHEER UNION SECURITIES LTD 216
210 B01458 YICKO SECURITIES LTD 201
211 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
212 B01809 CHINA SYSTEM SECURITIES LTD 200
213 B01501 GOLDRIDE SECURITIES LTD 200
214 B01271 HANG TAI SECURITIES LTD 200
215 B01752 HOI SANG SECURITIES LTD 200
216 B01455 NATIONAL RESOURCES SECURITIES LTD 200
217 B01472 SUN GROWTH SECURITIES LTD 200
218 B01376 PUBLIC SECURITIES LTD 150
219 B01967 YUNFENG SECURITIES LTD 150
220 B01769 ONE CHINA SECURITIES LTD 142
221 None HONG KONG SECURITIES CLEARING CO. LTD. 103
222 B01401 MEGABASE SECURITIES LTD 100
223 B01731 SHUN HENG SECURITIES LTD 100
224 B01392 TAIFAIR SECURITIES LTD 100
225 B01296 MONTGOMERY SECURITIES LTD 52
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
227 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40
228 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
229 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
230 B01246 ROCTEC SECURITIES CO LTD 4
231 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2
232 C00100 JPMORGAN CHASE BANK, NATIONAL 1

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