Hengdeli Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 4599  2013-01-30  2017-07-31  2017-08-04
SEHK main board 3389  2005-09-26    
Stock code:

CCASS holdings on 2017-07-06

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,499,054,143
2 C00019 THE HONGKONG AND SHANGHAI BANKING 722,428,585
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 642,208,136
4 B01353 UOB KAY HIAN (HONG KONG) LTD 497,461,200
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 342,430,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250,684,700
7 C00010 CITIBANK N.A. 161,099,297
8 B01294 CS WEALTH SECURITIES LTD 128,724,000
9 C00100 JPMORGAN CHASE BANK, NATIONAL 110,968,241
10 C00033 BANK OF CHINA (HONG KONG) LTD 58,857,600
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 53,966,800
12 B01161 UBS SECURITIES HONG KONG LTD 37,444,114
13 B01901 CMB INTERNATIONAL SECURITIES LTD 34,494,000
14 C00074 DEUTSCHE BANK AG 31,270,130
15 C00093 BNP PARIBAS 20,513,434
16 C00088 CHINA MERCHANTS BANK CO LTD 19,245,200
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,984,000
18 B01130 BOCI SECURITIES LTD 12,464,600
19 B01762 DBS VICKERS (HONG KONG) LTD 7,745,400
20 B01731 SHUN HENG SECURITIES LTD 7,096,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,054,400
22 B01284 HANG SENG SECURITIES LTD 6,383,500
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,746,400
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,554,400
25 B01727 ICBC (ASIA) SECURITIES LTD 4,822,800
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,837,400
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,223,400
28 C00028 NANYANG COMMERCIAL BANK LTD 3,099,200
29 B01323 DEUTSCHE SECURITIES ASIA LTD 3,013,045
30 C00018 HANG SENG BANK LTD 2,934,600
31 B01584 CHIEF SECURITIES LTD 2,722,800
32 B01610 KGI ASIA LTD 2,549,200
33 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,200,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,046,800
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,031,400
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,002,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,982,400
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,881,400
39 B01119 CELESTIAL SECURITIES LTD 1,748,800
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,658,800
41 B01184 QUAM SECURITIES LTD 1,592,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,580,600
43 B01183 CHONG HING SECURITIES LTD 1,549,600
44 C00042 CMB WING LUNG BANK LTD 1,354,600
45 B01224 MERRILL LYNCH FAR EAST LTD 1,322,969
46 B01606 EWARTON SECURITIES LTD 1,176,000
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,030,000
48 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 980,000
49 B01118 EAST ASIA SECURITIES CO LTD 900,200
50 B01955 FUTU SECURITIES INTERNATIONAL 900,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 769,600
52 B01121 SG SECURITIES (HK) LTD 752,000
53 C00041 OCBC BANK (HONG KONG) LTD 739,200
54 B01740 WIN SECURITIES LTD 725,400
55 B02065 FORTUNE ORIGIN SECURITIES LTD 720,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 703,800
57 B01773 TOYO SECURITIES ASIA LTD 645,200
58 C00026 CHONG HING BANK LTD 600,000
59 B01818 I-ACCESS INVESTORS LTD 584,800
60 B01343 CELETIO INVESTMENTS LTD 573,200
61 B01138 CLSA LTD 552,000
62 B01695 DAH SING SECURITIES LTD 504,200
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 494,000
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 473,200
65 C00048 CHIYU BANKING CORPORATION LTD 436,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 432,400
67 B01137 CHOW SANG SANG SECURITIES LTD 422,400
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 417,900
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 394,800
70 B01686 FIRST SHANGHAI SECURITIES LTD 388,400
71 B01680 SUCCESS SECURITIES LTD 368,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 364,000
73 B01938 CHINA INDUSTRIAL SECURITIES 300,000
74 B01385 FAIRWIN BROKING LTD 300,000
75 B01940 SOFI SECURITIES (HONG KONG) LTD 278,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 251,800
77 B01247 KWAI HUNG SECURITIES CO LTD 251,600
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,000
79 B01917 CHINA TIMES SECURITIES LTD 224,000
80 B01575 MASTER TRADEMORE SECURITIES LTD 220,000
81 B01272 FB SECURITIES (HONG KONG) LTD 215,600
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 209,400
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 202,800
84 B01556 LUK FOOK SECURITIES (HK) LTD 202,400
85 B01843 TELECOM KING SECURITIES LTD 200,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 188,000
87 B01673 FULBRIGHT SECURITIES LTD 178,000
88 C00015 DBS BANK (HONG KONG) LTD 157,200
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,800
90 B01831 NERICO BROTHERS LTD 140,000
91 B01209 MASON SECURITIES LTD 138,200
92 B01289 SOUTH CHINA SECURITIES LTD 133,800
93 C00003 THE BANK OF EAST ASIA LTD 131,200
94 B01627 SDHG INTERNATIONAL SECURITIES LTD 128,000
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 126,400
96 B01416 VC BROKERAGE LTD 122,200
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 121,200
98 B01298 GET NICE SECURITIES LTD 114,800
99 B01754 ASIA PACIFIC SECURITIES LTD 114,400
100 B01275 SANFULL SECURITIES LTD 111,200
101 B01743 CEPA ALLIANCE SECURITIES LTD 109,600
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 106,000
103 B01907 CHINA DEMETER SECURITIES LTD 100,000
104 B01860 KVB KUNLUN SECURITIES (HK) LTD 92,400
105 B01607 RHB SECURITIES HONG KONG LTD 90,800
106 B01280 WING FAT SECURITIES LTD 79,200
107 B01290 SPS SECURITIES LTD 76,800
108 B01633 ENLIGHTEN SECURITIES LTD 76,000
109 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 75,200
110 B01814 WELL LINK SECURITIES LTD 68,000
111 B01129 WOCOM SECURITIES LTD 66,000
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,200
113 B01438 KINGSTON SECURITIES LTD 60,000
114 B01351 WING FUNG SECURITIES LTD 52,800
115 B01423 PRUDENTIAL BROKERAGE LTD 48,400
116 B01447 BETA INTERNATIONAL SECURITIES LIMITED 48,000
117 B01636 BUSINESS SECURITIES LTD 45,200
118 B01769 ONE CHINA SECURITIES LTD 44,041
119 B01469 KAISER SECURITIES LTD 44,000
120 B01700 REALINK FINANCIAL TRADE LTD 44,000
121 B01324 FUNDERSTONE SECURITIES LTD 43,600
122 B01564 ABCI SECURITIES CO LTD 40,000
123 B01425 WELLFULL SECURITIES CO LTD 40,000
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,400
125 B01415 TARZAN STOCK & SHARES LTD 37,200
126 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000
127 B01632 WAI FAT SECURITIES LTD 35,200
128 B01158 SOLID KING SECURITIES LTD 33,000
129 B02018 CORNERSTONE SECURITIES LTD 32,000
130 B01470 HUNG SING SECURITIES LTD 32,000
131 B01356 DELTA ASIA SECURITIES LTD 30,800
132 B01705 HENIK SECURITIES LTD 30,800
133 B01217 TAIPING SECURITIES (HK) CO LTD 30,800
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,800
135 B01462 MANGO FINANCIAL LTD 28,800
136 B01585 SINO GRADE SECURITIES LTD 26,400
137 B01427 TSE'S SECURITIES LTD 26,400
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,400
139 B01407 WIN WONG SECURITIES LTD 26,400
140 B01712 WAH SANG SECURITIES LTD 25,200
141 B01260 LAMTEX SECURITIES LTD 24,000
142 B01749 TANG KEE SECURITIES LTD 24,000
143 B01708 ROSA SECURITIES LTD 22,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000
145 B01493 YARDLEY SECURITIES LTD 22,000
146 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
147 B01271 HANG TAI SECURITIES LTD 20,000
148 B01550 HUAYU SECURITIES LTD 20,000
149 B01664 ROOFER SECURITIES LTD 20,000
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
151 B01567 PRIME SECURITIES LTD 19,800
152 B01417 CHEE TAK SECURITIES LTD 17,600
153 B01659 CHEER UNION SECURITIES LTD 16,000
154 B01511 TAT LEE SECURITIES CO LTD 16,000
155 B01510 ORIENTAL PATRON SECURITIES LTD 14,000
156 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,000
157 B01450 DL BROKERAGE LTD 13,200
158 B01372 FIRST WORLDSEC SECURITIES LTD 13,200
159 B01428 HIP HING SECURITIES LTD 13,200
160 B01445 VICTORY SECURITIES CO LTD 13,200
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
162 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000
164 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
165 B01373 CHRISTFUND SECURITIES LTD 8,800
166 B01660 GRANSING SECURITIES CO., LIMITED 8,800
167 B01362 JOSPA INVESTMENT CO LTD 8,800
168 B01615 KAM FAI SECURITIES CO LTD 8,800
169 B01525 KEE CHEONG SECURITIES CO LTD 8,800
170 B01547 KWOK HING SECURITIES LTD 8,800
171 B01473 SUNNY WORLD INVESTMENT LTD 8,800
172 B01706 MAN HON YEUNG SECURITIES LTD 8,400
173 B01725 GT CAPITAL LTD 8,000
174 B01885 HAFOO SECURITIES LTD 8,000
175 B01439 TAI TAK SECURITIES (ASIA) LTD 6,600
176 B01472 SUN GROWTH SECURITIES LTD 6,400
177 B01601 CSC SECURITIES (HK) LTD 4,000
178 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
179 B01789 HO FUNG SHARES INVESTMENT LTD 3,425
180 C00011 PUBLIC BANK (HONG KONG) LTD 2,200
181 C00102 MACQUARIE BANK LTD 2,180
182 B01246 ROCTEC SECURITIES CO LTD 2,000
183 B01597 TIMES SECURITIES CO LTD 1,200
184 B01340 LEHIN SECURITIES LTD 939
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 209
186 None HONG KONG SECURITIES CLEARING CO. LTD. 11

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