Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2001-11-19  2004-11-15  2004-11-19
SEHK main board 0923  2000-02-16  2002-02-06  2002-02-18
SEHK main board 0394  1996-09-16  1998-09-11  1998-09-17
SEHK main board 1001  1994-02-18    
SEHK main board 1002  1994-02-18  1996-02-13  1996-02-22
Stock code:

CCASS holdings on 2017-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00037 SHANGHAI COMMERCIAL BANK LTD 91,687,768
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,364,784
3 B01119 CELESTIAL SECURITIES LTD 25,057,110
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,663,198
5 C00026 CHONG HING BANK LTD 15,003,982
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,524,000
7 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,940,000
8 B01684 WANG ON SECURITIES LTD 12,647,000
9 B01284 HANG SENG SECURITIES LTD 12,312,084
10 B01685 ARK SECURITIES (HONG KONG) LTD 12,008,725
11 B01511 TAT LEE SECURITIES CO LTD 11,275,000
12 C00010 CITIBANK N.A. 7,821,603
13 B01351 WING FUNG SECURITIES LTD 7,389,000
14 B01762 DBS VICKERS (HONG KONG) LTD 7,140,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,828,000
16 B01584 CHIEF SECURITIES LTD 6,607,000
17 C00028 NANYANG COMMERCIAL BANK LTD 5,774,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,739,960
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,550,000
20 B01289 SOUTH CHINA SECURITIES LTD 4,636,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,166,000
22 B01130 BOCI SECURITIES LTD 2,697,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,599,800
24 B01183 CHONG HING SECURITIES LTD 2,498,974
25 B01610 KGI ASIA LTD 2,478,800
26 B01727 ICBC (ASIA) SECURITIES LTD 2,382,057
27 B01118 EAST ASIA SECURITIES CO LTD 2,087,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,814,344
29 B01444 YUEXING SECURITIES COMPANY LTD 1,600,000
30 C00041 OCBC BANK (HONG KONG) LTD 1,534,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,503,001
32 C00018 HANG SENG BANK LTD 1,481,916
33 B01695 DAH SING SECURITIES LTD 1,478,210
34 B01497 SINOPAC SECURITIES (ASIA) LTD 1,087,010
35 C00042 CMB WING LUNG BANK LTD 1,060,000
36 C00015 DBS BANK (HONG KONG) LTD 986,000
37 B01184 QUAM SECURITIES LTD 964,000
38 C00048 CHIYU BANKING CORPORATION LTD 881,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 850,005
40 B01343 CELETIO INVESTMENTS LTD 786,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 768,000
42 B01209 MASON SECURITIES LTD 682,000
43 B01700 REALINK FINANCIAL TRADE LTD 651,000
44 C00003 THE BANK OF EAST ASIA LTD 630,000
45 B01272 FB SECURITIES (HONG KONG) LTD 623,234
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 608,000
47 B01356 DELTA ASIA SECURITIES LTD 514,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 510,000
49 B01585 SINO GRADE SECURITIES LTD 500,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 470,000
51 B01789 HO FUNG SHARES INVESTMENT LTD 426,136
52 B01818 I-ACCESS INVESTORS LTD 420,002
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 394,015
54 B01607 RHB SECURITIES HONG KONG LTD 384,000
55 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 375,000
56 B01769 ONE CHINA SECURITIES LTD 358,318
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 343,000
58 B01280 WING FAT SECURITIES LTD 340,250
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 312,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 308,000
61 B01144 TAK FUNG SHARES INVESTMENT CO LTD 296,000
62 B01137 CHOW SANG SANG SECURITIES LTD 290,000
63 B01653 WAI MAN STOCK & SHARES CO LTD 280,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 278,000
65 B01416 VC BROKERAGE LTD 266,618
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 256,000
67 B01743 CEPA ALLIANCE SECURITIES LTD 250,000
68 B02074 FRUIT TREE SECURITIES LTD 250,000
69 B01298 GET NICE SECURITIES LTD 243,000
70 B01230 GAOYU SECURITIES LIMITED 239,000
71 B01460 BERICH BROKERAGE LTD 222,000
72 B01601 CSC SECURITIES (HK) LTD 200,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
74 B01673 FULBRIGHT SECURITIES LTD 196,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 193,000
76 B01246 ROCTEC SECURITIES CO LTD 190,000
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 180,000
78 B01787 SOO PUI CHEN SECURITIES LTD 180,000
79 B01813 CCB INTERNATIONAL SECURITIES LTD 174,000
80 B01462 MANGO FINANCIAL LTD 165,000
81 B01338 EMPEROR SECURITIES LTD 160,347
82 B01173 RIFA SECURITIES LTD 160,000
83 B01328 BAN HIN SECURITIES CO LTD 156,000
84 B01450 DL BROKERAGE LTD 150,000
85 B01843 TELECOM KING SECURITIES LTD 150,000
86 B01831 NERICO BROTHERS LTD 145,000
87 B01423 PRUDENTIAL BROKERAGE LTD 140,000
88 B01868 JIMEI SECURITIES LTD 135,000
89 B01275 SANFULL SECURITIES LTD 130,000
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,000
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 124,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 114,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,000
94 B01340 LEHIN SECURITIES LTD 103,423
95 B01521 CHAN NGOK MING SECURITIES LTD 99,000
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,000
97 B01389 ZHONGRONG PT SECURITIES LTD 84,000
98 B01353 UOB KAY HIAN (HONG KONG) LTD 80,927
99 C00095 EFG BANK AG 80,000
100 B02006 SP SECURITIES LTD 80,000
101 B01958 TOPAZ FINANCIAL GROUP LTD 80,000
102 B01664 ROOFER SECURITIES LTD 75,702
103 B01696 HANTEC SECURITIES CO LTD 75,000
104 B01765 PROMISING SECURITIES CO LTD 75,000
105 B01615 KAM FAI SECURITIES CO LTD 70,000
106 B01213 MONEYMORE SECURITIES LTD 70,000
107 B01374 PO LEE SECURITIES LTD 66,000
108 B01294 CS WEALTH SECURITIES LTD 64,000
109 B01924 LT SECURITIES LTD 64,000
110 B01247 KWAI HUNG SECURITIES CO LTD 62,676
111 B01290 SPS SECURITIES LTD 61,000
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
113 B01922 SUN SECURITIES LTD 60,000
114 B01445 VICTORY SECURITIES CO LTD 60,000
115 B01161 UBS SECURITIES HONG KONG LTD 52,000
116 B01175 F. R. ZIMMERN LTD 50,000
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000
118 B01417 CHEE TAK SECURITIES LTD 46,000
119 B01481 NEW REGION SECURITIES CO LTD 45,000
120 B01740 WIN SECURITIES LTD 42,000
121 B01434 BEEVEST SECURITIES LTD 40,000
122 B01550 HUAYU SECURITIES LTD 40,000
123 B01260 LAMTEX SECURITIES LTD 39,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
125 B01410 WINGS SECURITIES (HK) LTD 34,000
126 B01373 CHRISTFUND SECURITIES LTD 31,068
127 B01483 BULLISH SECURITIES LTD 30,000
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
129 B01756 CHINA SKY SECURITIES LTD 30,000
130 B01705 HENIK SECURITIES LTD 30,000
131 B01580 OSHIDORI SECURITIES LTD 30,000
132 B01782 SEAGA INTERNATIONAL LTD 30,000
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
134 B01509 UNICORN SECURITIES CO LTD 30,000
135 B01323 DEUTSCHE SECURITIES ASIA LTD 28,000
136 B01401 MEGABASE SECURITIES LTD 27,047
137 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000
138 B01636 BUSINESS SECURITIES LTD 21,000
139 B01252 CORPORATE BROKERS LTD 21,000
140 B01564 ABCI SECURITIES CO LTD 20,000
141 B01470 HUNG SING SECURITIES LTD 20,000
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
143 B01458 YICKO SECURITIES LTD 20,000
144 B01606 EWARTON SECURITIES LTD 19,800
145 B01660 GRANSING SECURITIES CO., LIMITED 15,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
147 B01724 RAMON INVESTMENT CO LTD 15,000
148 B01645 SELINA & CO LTD 15,000
149 B01438 KINGSTON SECURITIES LTD 12,000
150 B01472 SUN GROWTH SECURITIES LTD 12,000
151 B01814 WELL LINK SECURITIES LTD 11,000
152 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
153 B01674 HONGKONG BAY SECURITIES LTD 10,000
154 B01567 PRIME SECURITIES LTD 10,000
155 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
156 B01955 FUTU SECURITIES INTERNATIONAL 6,000
157 B01212 HENYEP SECURITIES LTD 6,000
158 B01751 IMAGI BROKERAGE LTD 6,000
159 B01559 WISETRADE SECURITIES LTD 6,000
160 B01427 TSE'S SECURITIES LTD 4,000
161 B01392 TAIFAIR SECURITIES LTD 3,000
162 B01259 FAIR EAGLE SECURITIES CO LTD 2,536
163 B01376 PUBLIC SECURITIES LTD 2,000
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
165 B01320 LUEN FAT SECURITIES CO LTD 492
166 C00074 DEUTSCHE BANK AG 114
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 107

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