China Sandi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2938  2016-01-15  2016-01-22  2016-01-25
SEHK main board 0944  2002-09-16  2004-03-10  2004-03-16
SEHK main board 0852  2000-01-05  2001-12-24  2002-01-02
SEHK main board 0910  1998-12-01    
Stock code:

CCASS holdings on 2017-07-06

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 1,915,964,852
2 C00019 THE HONGKONG AND SHANGHAI BANKING 99,401,416
3 C00033 BANK OF CHINA (HONG KONG) LTD 61,101,800
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,778,059
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,427,400
6 B01209 MASON SECURITIES LTD 40,101,100
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,064,700
8 B01130 BOCI SECURITIES LTD 32,101,833
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,897,500
10 B01298 GET NICE SECURITIES LTD 27,872,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,013,600
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,170,611
13 B01284 HANG SENG SECURITIES LTD 15,019,960
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,735,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,594,800
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,729,471
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,910,100
18 B01852 ARTA GLOBAL MARKETS LTD 8,388,000
19 C00088 CHINA MERCHANTS BANK CO LTD 8,359,600
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,251,300
21 B01727 ICBC (ASIA) SECURITIES LTD 7,476,900
22 C00010 CITIBANK N.A. 7,367,887
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,954,400
24 B01550 HUAYU SECURITIES LTD 6,650,000
25 B01938 CHINA INDUSTRIAL SECURITIES 6,524,500
26 C00028 NANYANG COMMERCIAL BANK LTD 5,912,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,659,800
28 B01610 KGI ASIA LTD 5,528,300
29 B01353 UOB KAY HIAN (HONG KONG) LTD 5,246,400
30 B01423 PRUDENTIAL BROKERAGE LTD 4,779,000
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,750,700
32 B01118 EAST ASIA SECURITIES CO LTD 4,661,200
33 B01584 CHIEF SECURITIES LTD 4,267,700
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,249,900
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,194,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,121,400
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,102,900
38 B01497 SINOPAC SECURITIES (ASIA) LTD 3,893,000
39 C00042 CMB WING LUNG BANK LTD 3,539,100
40 C00048 CHIYU BANKING CORPORATION LTD 2,975,700
41 B01510 ORIENTAL PATRON SECURITIES LTD 2,821,400
42 B01272 FB SECURITIES (HONG KONG) LTD 2,629,400
43 B01664 ROOFER SECURITIES LTD 2,554,123
44 B01962 CHINA SECURITIES (INTERNATIONAL) 2,552,000
45 C00041 OCBC BANK (HONG KONG) LTD 2,427,900
46 B01695 DAH SING SECURITIES LTD 2,234,400
47 B01338 EMPEROR SECURITIES LTD 2,225,000
48 B01183 CHONG HING SECURITIES LTD 2,156,300
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,127,319
50 B01762 DBS VICKERS (HONG KONG) LTD 2,004,600
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,790,400
52 B01351 WING FUNG SECURITIES LTD 1,494,900
53 C00015 DBS BANK (HONG KONG) LTD 1,479,200
54 B01661 HERMES SECURITIES LTD 1,247,300
55 B01212 HENYEP SECURITIES LTD 1,235,300
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,213,000
57 B01885 HAFOO SECURITIES LTD 1,008,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 958,000
59 B01320 LUEN FAT SECURITIES CO LTD 928,824
60 B01686 FIRST SHANGHAI SECURITIES LTD 915,600
61 B01673 FULBRIGHT SECURITIES LTD 894,700
62 B01700 REALINK FINANCIAL TRADE LTD 760,700
63 B01540 UPBEST SECURITIES CO LTD 720,900
64 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 684,500
65 B01137 CHOW SANG SANG SECURITIES LTD 677,100
66 B01289 SOUTH CHINA SECURITIES LTD 657,200
67 B01680 SUCCESS SECURITIES LTD 657,000
68 B01407 WIN WONG SECURITIES LTD 627,700
69 B02047 EDDID SECURITIES AND FUTURES LTD 600,000
70 B01373 CHRISTFUND SECURITIES LTD 590,400
71 B01818 I-ACCESS INVESTORS LTD 578,240
72 B01161 UBS SECURITIES HONG KONG LTD 570,700
73 B01585 SINO GRADE SECURITIES LTD 556,700
74 B01940 SOFI SECURITIES (HONG KONG) LTD 533,800
75 B01955 FUTU SECURITIES INTERNATIONAL 508,000
76 B01324 FUNDERSTONE SECURITIES LTD 488,300
77 B01636 BUSINESS SECURITIES LTD 484,400
78 B01119 CELESTIAL SECURITIES LTD 475,800
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 433,800
80 B01788 SUNRISE SECURITIES LTD 418,300
81 B01601 CSC SECURITIES (HK) LTD 407,500
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 399,100
83 B01575 MASTER TRADEMORE SECURITIES LTD 391,300
84 B01813 CCB INTERNATIONAL SECURITIES LTD 377,300
85 C00003 THE BANK OF EAST ASIA LTD 373,700
86 B01472 SUN GROWTH SECURITIES LTD 362,600
87 C00018 HANG SENG BANK LTD 354,990
88 B01725 GT CAPITAL LTD 342,000
89 B01743 CEPA ALLIANCE SECURITIES LTD 335,700
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 312,000
91 B01973 PC SECURITIES LTD 300,000
92 B01511 TAT LEE SECURITIES CO LTD 269,200
93 B01213 MONEYMORE SECURITIES LTD 265,700
94 B01275 SANFULL SECURITIES LTD 265,100
95 B01383 RICH PLEASURE SECURITIES LTD 264,500
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,900
97 B01521 CHAN NGOK MING SECURITIES LTD 255,000
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 253,400
99 B01470 HUNG SING SECURITIES LTD 250,000
100 B01425 WELLFULL SECURITIES CO LTD 232,800
101 B01901 CMB INTERNATIONAL SECURITIES LTD 230,000
102 B01843 TELECOM KING SECURITIES LTD 226,800
103 B01514 KARL-THOMSON SECURITIES CO LTD 221,700
104 B01740 WIN SECURITIES LTD 216,600
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 214,600
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 210,200
107 B01749 TANG KEE SECURITIES LTD 198,800
108 B01631 PLANETREE SECURITIES LTD 187,000
109 B01362 JOSPA INVESTMENT CO LTD 180,400
110 B01252 CORPORATE BROKERS LTD 173,800
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,600
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 165,800
113 C00093 BNP PARIBAS 161,500
114 B01773 TOYO SECURITIES ASIA LTD 158,000
115 B01734 KCG SECURITIES ASIA LTD 156,000
116 B01433 HING WAI ALLIED SECURITIES LTD 153,900
117 B01525 KEE CHEONG SECURITIES CO LTD 153,700
118 B01443 YING WAH SECURITIES CO LTD 153,000
119 B01606 EWARTON SECURITIES LTD 148,000
120 B01455 NATIONAL RESOURCES SECURITIES LTD 135,400
121 B01528 EAA SECURITIES LTD 130,700
122 B01401 MEGABASE SECURITIES LTD 130,500
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 129,900
124 B02009 GOLDEN RICH SECURITIES LTD 123,000
125 B01217 TAIPING SECURITIES (HK) CO LTD 119,800
126 B01462 MANGO FINANCIAL LTD 114,400
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000
128 B01264 MIB SECURITIES (HONG KONG) LTD 106,300
129 B01761 KO'S BROTHER SECURITIES CO LTD 106,200
130 B01280 WING FAT SECURITIES LTD 105,500
131 B01290 SPS SECURITIES LTD 104,000
132 B01340 LEHIN SECURITIES LTD 103,352
133 B01356 DELTA ASIA SECURITIES LTD 103,000
134 B01259 FAIR EAGLE SECURITIES CO LTD 98,700
135 B01577 YF SECURITIES CO LTD 98,400
136 B01569 TANG PING KONG LTD 98,300
137 B01633 ENLIGHTEN SECURITIES LTD 98,100
138 B01753 FORTUNE (HK) SECURITIES LTD 96,100
139 B01597 TIMES SECURITIES CO LTD 96,000
140 B01421 ONEPLATFORM SECURITIES LTD 95,900
141 B01564 ABCI SECURITIES CO LTD 94,700
142 B01551 YUE XIU SECURITIES CO LTD 93,000
143 B01247 KWAI HUNG SECURITIES CO LTD 88,900
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,536
145 B01641 FULL WIN SECURITIES LTD 85,500
146 B01696 HANTEC SECURITIES CO LTD 85,400
147 B01328 BAN HIN SECURITIES CO LTD 85,300
148 B01662 BOKHARY SECURITIES LTD 81,200
149 B01780 TUNG SHUN SECURITIES LTD 81,200
150 B01754 ASIA PACIFIC SECURITIES LTD 80,400
151 B01267 WINFULL SECURITIES LTD 80,200
152 B01705 HENIK SECURITIES LTD 78,500
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 78,200
154 B01123 HING WONG SECURITIES LTD 75,800
155 B01543 KWONG FAT HONG (SECURITIES) LTD 73,500
156 B01678 GLS SECURITIES LTD 72,500
157 C00074 DEUTSCHE BANK AG 72,137
158 B01173 RIFA SECURITIES LTD 72,000
159 B01460 BERICH BROKERAGE LTD 71,600
160 B01271 HANG TAI SECURITIES LTD 70,500
161 B01607 RHB SECURITIES HONG KONG LTD 68,800
162 B01712 WAH SANG SECURITIES LTD 68,800
163 B01416 VC BROKERAGE LTD 61,600
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 61,100
165 B01277 BRADBURY SECURITIES LTD 60,700
166 B01445 VICTORY SECURITIES CO LTD 60,600
167 B01642 KMT SECURITIES LTD 60,500
168 B01427 TSE'S SECURITIES LTD 60,500
169 B01922 SUN SECURITIES LTD 59,600
170 B01588 LEI SHING HONG SECURITIES LTD 59,400
171 B01439 TAI TAK SECURITIES (ASIA) LTD 59,000
172 B01198 PO KAY SECURITIES & SHARES CO LTD 56,900
173 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 56,900
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,854
175 B01450 DL BROKERAGE LTD 56,400
176 B01341 TUNG TAI SECURITIES CO LTD 54,300
177 B01659 CHEER UNION SECURITIES LTD 53,000
178 B01905 SDICS INTERNATIONAL SECURITIES (HONG 52,800
179 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,500
180 C00012 DAH SING BANK LTD 50,500
181 B01523 EVER-LONG SECURITIES CO LTD 47,500
182 B01720 NORMAN KONG SECURITIES CO LTD 45,900
183 B01615 KAM FAI SECURITIES CO LTD 44,500
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,400
185 B01556 LUK FOOK SECURITIES (HK) LTD 43,900
186 B01535 WING YEE SECURITIES CO LTD 42,800
187 B01566 K.K.M. SECURITIES LTD 42,500
188 B01494 AUDREY CHOW SECURITIES LTD 41,500
189 B01917 CHINA TIMES SECURITIES LTD 40,400
190 C00100 JPMORGAN CHASE BANK, NATIONAL 39,000
191 B01410 WINGS SECURITIES (HK) LTD 39,000
192 B01789 HO FUNG SHARES INVESTMENT LTD 38,868
193 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,500
194 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 38,100
195 B01685 ARK SECURITIES (HONG KONG) LTD 38,000
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,200
197 B01509 UNICORN SECURITIES CO LTD 37,000
198 B01967 YUNFENG SECURITIES LTD 35,000
199 B01765 PROMISING SECURITIES CO LTD 33,600
200 B01625 METRO CAPITAL SECURITIES LTD 33,000
201 B01184 QUAM SECURITIES LTD 31,000
202 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,700
203 B01546 WO FUNG SECURITIES CO LTD 30,200
204 B01238 TAI YIP STOCK CO LTD 30,000
205 B01469 KAISER SECURITIES LTD 29,900
206 B01458 YICKO SECURITIES LTD 29,900
207 B01415 TARZAN STOCK & SHARES LTD 28,800
208 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,300
209 B01547 KWOK HING SECURITIES LTD 27,500
210 B01660 GRANSING SECURITIES CO., LIMITED 26,900
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,600
212 B01769 ONE CHINA SECURITIES LTD 26,536
213 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
214 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,500
215 B01323 DEUTSCHE SECURITIES ASIA LTD 24,404
216 B01343 CELETIO INVESTMENTS LTD 24,400
217 B01559 WISETRADE SECURITIES LTD 24,200
218 B01175 F. R. ZIMMERN LTD 24,000
219 B01666 GLORY SUN SECURITIES LTD 23,500
220 B01129 WOCOM SECURITIES LTD 23,300
221 B01230 GAOYU SECURITIES LIMITED 21,900
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,400
223 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,000
224 B01224 MERRILL LYNCH FAR EAST LTD 20,000
225 B01809 CHINA SYSTEM SECURITIES LTD 19,500
226 B01609 WILBY SECURITIES LTD 19,500
227 B01731 SHUN HENG SECURITIES LTD 18,500
228 B01389 ZHONGRONG PT SECURITIES LTD 17,400
229 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,000
230 B01350 S. W. WOO & CO LTD 17,000
231 B01342 WAH THAI SECURITIES LTD 17,000
232 B01632 WAI FAT SECURITIES LTD 15,700
233 B01646 TAI NING STOCK CO LTD 15,500
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,000
235 B01580 OSHIDORI SECURITIES LTD 15,000
236 B01741 SINOMAX SECURITIES LTD 15,000
237 B01684 WANG ON SECURITIES LTD 14,800
238 B01501 GOLDRIDE SECURITIES LTD 14,600
239 B01783 FREDDY CO LTD 14,100
240 B01776 AIF SECURITIES LTD 14,000
241 B01473 SUNNY WORLD INVESTMENT LTD 14,000
242 B01650 KAM LUEN SECURITIES LTD 13,600
243 B01296 MONTGOMERY SECURITIES LTD 13,000
244 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,900
245 B01376 PUBLIC SECURITIES LTD 12,900
246 B01751 IMAGI BROKERAGE LTD 12,500
247 B01567 PRIME SECURITIES LTD 12,500
248 B01665 WINSOME STOCK CO LTD 12,500
249 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
250 B01732 WINTECH SECURITIES LTD 12,000
251 B01457 MARS SECURITIES CO LTD 11,700
252 B01483 BULLISH SECURITIES LTD 11,600
253 B01141 FE SECURITIES LTD 11,100
254 B01604 WANHAI SECURITIES (HK) LTD 10,600
255 B01519 GOOD HARVEST SECURITIES CO LTD 10,400
256 B01787 SOO PUI CHEN SECURITIES LTD 10,300
257 B01417 CHEE TAK SECURITIES LTD 10,200
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
259 B01520 NORTH SEA SECURITIES LTD 9,500
260 B01767 NEW GALA SECURITIES CO LTD 9,300
261 B01857 KAISA FINANCIAL GROUP CO LTD 8,800
262 B01653 WAI MAN STOCK & SHARES CO LTD 8,600
263 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,400
264 B01708 ROSA SECURITIES LTD 8,200
265 B01724 RAMON INVESTMENT CO LTD 8,000
266 B01253 STOCKWELL SECURITIES LTD 7,900
267 B01756 CHINA SKY SECURITIES LTD 7,800
268 B01246 ROCTEC SECURITIES CO LTD 7,700
269 B01392 TAIFAIR SECURITIES LTD 7,700
270 B01868 JIMEI SECURITIES LTD 7,500
271 B01403 QUEST STOCKBROKERS (HK) LTD 7,500
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
273 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,100
274 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
275 B01294 CS WEALTH SECURITIES LTD 5,700
276 B01266 PRIME CDEX SECURITIES LTD 5,700
277 B01481 NEW REGION SECURITIES CO LTD 5,500
278 B01297 ONSHINE SECURITIES LTD 5,400
279 B01434 BEEVEST SECURITIES LTD 5,000
280 C00011 PUBLIC BANK (HONG KONG) LTD 5,000
281 B01674 HONGKONG BAY SECURITIES LTD 4,900
282 B01329 BLOOMYEARS LTD 4,500
283 B01921 GONG PING SECURITIES LTD 4,500
284 B01428 HIP HING SECURITIES LTD 4,000
285 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000
286 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
287 B01647 TRUTH SECURITIES LTD 4,000
288 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,900
289 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,500
290 B01721 HUA NAN SECURITIES (HK) LTD 3,500
291 B01638 KILMOREY SECURITIES LTD 3,500
292 B01158 SOLID KING SECURITIES LTD 3,300
293 B01831 NERICO BROTHERS LTD 3,000
294 B01714 HEAD & SHOULDERS SECURITIES LTD 2,500
295 B01402 PHOENIX CAPITAL SECURITIES LTD 2,500
296 B01080 VMS SECURITIES LTD 2,500
297 B01651 MING HON SECURITIES LTD 2,100
298 B01459 IFAST SECURITIES (HK) LTD 2,000
299 B01782 SEAGA INTERNATIONAL LTD 2,000
300 B01679 TAI FUNG SECURITIES LTD 2,000
301 B01444 YUEXING SECURITIES COMPANY LTD 1,600
302 B01739 CHUNG LEE SECURITIES CO LTD 1,500
303 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500
304 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500
305 None SIN OI FUNG 1,500
306 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,400
307 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,300
308 B01816 CHEONG LEE SECURITIES LTD 1,200
309 None HONG KONG SECURITIES CLEARING CO. LTD. 1,010
310 B01640 BEIJING SECURITIES LTD 1,000
311 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
312 B01500 D.J. SECURITIES LTD 1,000
313 B01669 FIRST SECURITIES (HK) LTD 1,000
314 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
315 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
316 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
317 B01814 WELL LINK SECURITIES LTD 1,000
318 B01672 WORLDWIDE BROKERAGE LTD 1,000
319 B01524 GOLDEN HILL INVESTMENT CO LTD 900
320 B01918 REALORD ASIA PACIFIC SECURITIES LTD 800
321 B01489 GRAND CARTEL SECURITIES CO LTD 700
322 B01716 ORIENT SECURITIES LTD 700
323 B01790 YIELDFUL SECURITIES LTD 700
324 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 600
325 B01571 KARFORD SECURITIES LTD 500
326 B01531 LAU & CO LTD 500
327 B01150 MTF SECURITIES LTD 500
328 B01576 SIU ON SECURITIES LTD 500
329 B01493 YARDLEY SECURITIES LTD 500
330 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400
331 B01722 CTW SECURITIES LTD 200
332 B01326 KING SUN SECURITIES LTD 200
333 B01645 SELINA & CO LTD 200
334 B01579 APRICOT CAPITAL (HONG KONG) LTD 100
335 B01947 FUBON SECURITIES (HONG KONG) LTD 100

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