China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2017-07-06

Row CCASS
ID
Participant Holding Stake %
1 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 127,008,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 57,967,945
3 B01907 CHINA DEMETER SECURITIES LTD 50,206,000
4 B01810 ASTRUM CAPITAL MANAGEMENT LTD 49,400,000
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,484,000
6 B01610 KGI ASIA LTD 47,777,632
7 C00033 BANK OF CHINA (HONG KONG) LTD 43,301,315
8 B01421 ONEPLATFORM SECURITIES LTD 33,400,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,100,165
10 B01284 HANG SENG SECURITIES LTD 23,442,243
11 C00100 JPMORGAN CHASE BANK, NATIONAL 20,354,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,296,800
13 C00074 DEUTSCHE BANK AG 18,000,000
14 B01987 NINE RIVERS CAPITAL PARTNERS LTD 18,000,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,972,360
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,176,673
17 B01130 BOCI SECURITIES LTD 11,150,803
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,095,155
19 B01137 CHOW SANG SANG SECURITIES LTD 10,996,210
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,980,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,495,667
22 C00010 CITIBANK N.A. 7,469,720
23 B01209 MASON SECURITIES LTD 7,307,524
24 B01727 ICBC (ASIA) SECURITIES LTD 5,992,995
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,563,550
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,274,100
27 B01264 MIB SECURITIES (HONG KONG) LTD 4,934,683
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,781,910
29 C00042 CMB WING LUNG BANK LTD 4,179,655
30 B01584 CHIEF SECURITIES LTD 4,163,611
31 B01776 AIF SECURITIES LTD 4,045,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,930,660
33 B01173 RIFA SECURITIES LTD 3,524,500
34 B01818 I-ACCESS INVESTORS LTD 3,376,313
35 B01859 CLC SECURITIES LTD 3,140,000
36 B01938 CHINA INDUSTRIAL SECURITIES 3,090,000
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,039,010
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,787,643
39 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,753,187
40 B01183 CHONG HING SECURITIES LTD 2,631,585
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,604,800
42 C00028 NANYANG COMMERCIAL BANK LTD 2,384,190
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,246,685
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,102,437
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,020,000
46 B01673 FULBRIGHT SECURITIES LTD 1,986,658
47 B01118 EAST ASIA SECURITIES CO LTD 1,956,275
48 B01119 CELESTIAL SECURITIES LTD 1,945,997
49 B01769 ONE CHINA SECURITIES LTD 1,842,134
50 B01695 DAH SING SECURITIES LTD 1,813,000
51 C00015 DBS BANK (HONG KONG) LTD 1,793,400
52 B01551 YUE XIU SECURITIES CO LTD 1,720,000
53 C00048 CHIYU BANKING CORPORATION LTD 1,659,275
54 B01252 CORPORATE BROKERS LTD 1,640,210
55 B01184 QUAM SECURITIES LTD 1,580,010
56 C00041 OCBC BANK (HONG KONG) LTD 1,571,445
57 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,560,000
58 B01743 CEPA ALLIANCE SECURITIES LTD 1,320,000
59 B01685 ARK SECURITIES (HONG KONG) LTD 1,307,205
60 B01497 SINOPAC SECURITIES (ASIA) LTD 1,223,705
61 B02025 ASIA WEALTH SECURITIES LTD 1,200,000
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200,000
63 B01962 CHINA SECURITIES (INTERNATIONAL) 1,169,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,157,230
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,116,000
66 B01275 SANFULL SECURITIES LTD 1,035,500
67 B01428 HIP HING SECURITIES LTD 1,000,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 985,000
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 934,500
70 B01664 ROOFER SECURITIES LTD 800,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 797,270
72 B01523 EVER-LONG SECURITIES CO LTD 768,105
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 758,500
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 750,000
75 B01434 BEEVEST SECURITIES LTD 700,000
76 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 660,000
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 651,960
78 B01955 FUTU SECURITIES INTERNATIONAL 645,000
79 B01615 KAM FAI SECURITIES CO LTD 600,000
80 B01470 HUNG SING SECURITIES LTD 548,000
81 B01356 DELTA ASIA SECURITIES LTD 540,000
82 B01691 GREATER CHINA SECURITIES LTD 540,000
83 B01212 HENYEP SECURITIES LTD 529,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 521,050
85 B01556 LUK FOOK SECURITIES (HK) LTD 517,325
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 505,750
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 470,875
88 B01788 SUNRISE SECURITIES LTD 450,000
89 B01686 FIRST SHANGHAI SECURITIES LTD 433,785
90 B01351 WING FUNG SECURITIES LTD 430,000
91 B01338 EMPEROR SECURITIES LTD 392,000
92 C00088 CHINA MERCHANTS BANK CO LTD 379,250
93 C00003 THE BANK OF EAST ASIA LTD 379,000
94 B01950 GLOBAL GROUP SECURITIES LTD 360,000
95 B01607 RHB SECURITIES HONG KONG LTD 357,905
96 B01762 DBS VICKERS (HONG KONG) LTD 348,203
97 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 340,000
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 339,480
99 B01455 NATIONAL RESOURCES SECURITIES LTD 336,000
100 B01843 TELECOM KING SECURITIES LTD 322,000
101 B01469 KAISER SECURITIES LTD 316,000
102 B01901 CMB INTERNATIONAL SECURITIES LTD 313,250
103 B01433 HING WAI ALLIED SECURITIES LTD 306,032
104 B01564 ABCI SECURITIES CO LTD 304,060
105 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 302,010
106 B01375 AVEREST CAPITAL LTD 300,000
107 B01289 SOUTH CHINA SECURITIES LTD 297,075
108 B01761 KO'S BROTHER SECURITIES CO LTD 292,000
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 274,250
110 B01680 SUCCESS SECURITIES LTD 268,000
111 B01320 LUEN FAT SECURITIES CO LTD 253,750
112 B01514 KARL-THOMSON SECURITIES CO LTD 251,300
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 231,050
114 B01472 SUN GROWTH SECURITIES LTD 224,000
115 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 220,000
116 B01267 WINFULL SECURITIES LTD 219,000
117 B01217 TAIPING SECURITIES (HK) CO LTD 216,000
118 B01940 SOFI SECURITIES (HONG KONG) LTD 205,530
119 B01535 WING YEE SECURITIES CO LTD 200,000
120 B01813 CCB INTERNATIONAL SECURITIES LTD 186,025
121 B01585 SINO GRADE SECURITIES LTD 186,000
122 B01123 HING WONG SECURITIES LTD 150,050
123 B01642 KMT SECURITIES LTD 150,000
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000
125 B01417 CHEE TAK SECURITIES LTD 148,000
126 B01831 NERICO BROTHERS LTD 144,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 138,008
128 B01546 WO FUNG SECURITIES CO LTD 135,000
129 B01646 TAI NING STOCK CO LTD 126,000
130 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 120,000
131 B01473 SUNNY WORLD INVESTMENT LTD 120,000
132 B01660 GRANSING SECURITIES CO., LIMITED 112,505
133 B01575 MASTER TRADEMORE SECURITIES LTD 112,225
134 B01298 GET NICE SECURITIES LTD 110,000
135 B01247 KWAI HUNG SECURITIES CO LTD 105,000
136 B01460 BERICH BROKERAGE LTD 104,060
137 B01277 BRADBURY SECURITIES LTD 100,000
138 B01969 CHINA VERED SECURITIES LTD 100,000
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,000
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,500
141 B01918 REALORD ASIA PACIFIC SECURITIES LTD 90,000
142 B01376 PUBLIC SECURITIES LTD 88,000
143 B01909 SHENG YUAN SECURITIES LTD 87,250
144 B01445 VICTORY SECURITIES CO LTD 80,000
145 B01540 UPBEST SECURITIES CO LTD 78,000
146 B01129 WOCOM SECURITIES LTD 78,000
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 77,500
148 B01773 TOYO SECURITIES ASIA LTD 77,030
149 B01632 WAI FAT SECURITIES LTD 70,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,474
151 B01272 FB SECURITIES (HONG KONG) LTD 67,165
152 B01141 FE SECURITIES LTD 60,980
153 B01659 CHEER UNION SECURITIES LTD 60,000
154 B01423 PRUDENTIAL BROKERAGE LTD 59,000
155 B01246 ROCTEC SECURITIES CO LTD 54,000
156 B01741 SINOMAX SECURITIES LTD 49,000
157 B01947 FUBON SECURITIES (HONG KONG) LTD 40,180
158 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000
159 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
160 B01489 GRAND CARTEL SECURITIES CO LTD 37,500
161 B01963 TFI SECURITIES AND FUTURES LTD 36,000
162 B01566 K.K.M. SECURITIES LTD 33,000
163 B01213 MONEYMORE SECURITIES LTD 30,000
164 B01158 SOLID KING SECURITIES LTD 30,000
165 B01427 TSE'S SECURITIES LTD 26,000
166 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 24,000
167 B01407 WIN WONG SECURITIES LTD 23,250
168 B01483 BULLISH SECURITIES LTD 20,000
169 B01885 HAFOO SECURITIES LTD 20,000
170 B01580 OSHIDORI SECURITIES LTD 20,000
171 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
172 B01253 STOCKWELL SECURITIES LTD 20,000
173 B01588 LEI SHING HONG SECURITIES LTD 19,000
174 B01648 STELLAR SECURITIES LTD 18,750
175 B01290 SPS SECURITIES LTD 18,560
176 B01662 BOKHARY SECURITIES LTD 18,250
177 B01740 WIN SECURITIES LTD 17,875
178 B01343 CELETIO INVESTMENTS LTD 16,870
179 B01921 GONG PING SECURITIES LTD 16,750
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
181 B01700 REALINK FINANCIAL TRADE LTD 15,500
182 B01978 FOUNDER SECURITIES (HONG KONG) LTD 15,000
183 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,000
184 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
185 B01340 LEHIN SECURITIES LTD 14,849
186 B01443 YING WAH SECURITIES CO LTD 14,000
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000
188 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,065
189 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
190 B01550 HUAYU SECURITIES LTD 10,000
191 B01416 VC BROKERAGE LTD 8,334
192 None HONG KONG SECURITIES CLEARING CO. LTD. 8,284
193 B01511 TAT LEE SECURITIES CO LTD 8,000
194 B01712 WAH SANG SECURITIES LTD 8,000
195 B01780 TUNG SHUN SECURITIES LTD 7,525
196 B01717 GOLDIN EQUITIES LTD 6,000
197 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,500
198 B01362 JOSPA INVESTMENT CO LTD 4,000
199 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,750
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,750
201 C00018 HANG SENG BANK LTD 3,047
202 B01753 FORTUNE (HK) SECURITIES LTD 2,000
203 B02053 ORIGINAL GROUP SECURITIES LTD 2,000
204 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,915
205 B01765 PROMISING SECURITIES CO LTD 1,500
206 B01821 GETTA SECURITIES LTD 1,250
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,106
208 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
209 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
210 B01438 KINGSTON SECURITIES LTD 1,000
211 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
212 B01665 WINSOME STOCK CO LTD 1,000
213 B01260 LAMTEX SECURITIES LTD 750
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 725
215 B01389 ZHONGRONG PT SECURITIES LTD 650
216 B01855 VISION FINANCE (SECURITIES) LTD 500
217 B01608 OPEN SECURITIES LTD 435
218 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 390
219 C00016 DBS BANK LTD 375
220 B01181 FOSUN INTERNATIONAL SECURITIES LTD 250
221 B01425 WELLFULL SECURITIES CO LTD 200
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 145
223 B01577 YF SECURITIES CO LTD 135
224 B01809 CHINA SYSTEM SECURITIES LTD 120
225 B01601 CSC SECURITIES (HK) LTD 115
226 B01373 CHRISTFUND SECURITIES LTD 60
227 B01341 TUNG TAI SECURITIES CO LTD 50
228 B01439 TAI TAK SECURITIES (ASIA) LTD 25
229 B01280 WING FAT SECURITIES LTD 25
230 B01374 PO LEE SECURITIES LTD 15
231 B01410 WINGS SECURITIES (HK) LTD 15
232 C00093 BNP PARIBAS 10
233 B01161 UBS SECURITIES HONG KONG LTD 5

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