RAYMOND INDUSTRIAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0229  1984-11-22    
Stock code:

CCASS holdings on 2017-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 94,361,020
2 B01610 KGI ASIA LTD 53,250,800
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,486,400
4 B01762 DBS VICKERS (HONG KONG) LTD 9,471,000
5 B01118 EAST ASIA SECURITIES CO LTD 9,117,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,349,000
7 B01497 SINOPAC SECURITIES (ASIA) LTD 8,072,448
8 C00037 SHANGHAI COMMERCIAL BANK LTD 6,149,400
9 C00010 CITIBANK N.A. 4,835,400
10 C00003 THE BANK OF EAST ASIA LTD 4,010,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,398,001
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,385,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,219,000
14 C00018 HANG SENG BANK LTD 3,196,000
15 C00042 CMB WING LUNG BANK LTD 2,816,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,611,000
17 B01130 BOCI SECURITIES LTD 2,262,000
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,210,000
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,847,765
20 B01284 HANG SENG SECURITIES LTD 1,757,000
21 B01282 CHELSEA SECURITIES LTD 1,500,000
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,318,000
23 B01597 TIMES SECURITIES CO LTD 1,200,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 961,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 956,600
26 C00041 OCBC BANK (HONG KONG) LTD 876,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 820,333
28 B01818 I-ACCESS INVESTORS LTD 771,000
29 B01584 CHIEF SECURITIES LTD 699,000
30 C00015 DBS BANK (HONG KONG) LTD 685,000
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 682,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 614,000
33 B01183 CHONG HING SECURITIES LTD 541,000
34 C00048 CHIYU BANKING CORPORATION LTD 522,000
35 B01695 DAH SING SECURITIES LTD 520,000
36 C00028 NANYANG COMMERCIAL BANK LTD 502,000
37 B01727 ICBC (ASIA) SECURITIES LTD 478,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 468,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 440,000
40 B01607 RHB SECURITIES HONG KONG LTD 408,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 372,000
42 B01175 F. R. ZIMMERN LTD 350,000
43 B01198 PO KAY SECURITIES & SHARES CO LTD 337,000
44 B01788 SUNRISE SECURITIES LTD 317,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 310,000
46 B01938 CHINA INDUSTRIAL SECURITIES 300,000
47 B01646 TAI NING STOCK CO LTD 300,000
48 B01450 DL BROKERAGE LTD 280,000
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 265,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 245,000
51 B01290 SPS SECURITIES LTD 233,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 229,000
53 B01119 CELESTIAL SECURITIES LTD 228,000
54 B01940 SOFI SECURITIES (HONG KONG) LTD 226,000
55 B01636 BUSINESS SECURITIES LTD 221,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 221,000
57 B01638 KILMOREY SECURITIES LTD 212,000
58 B01264 MIB SECURITIES (HONG KONG) LTD 180,000
59 B01700 REALINK FINANCIAL TRADE LTD 172,000
60 B01137 CHOW SANG SANG SECURITIES LTD 165,000
61 B01433 HING WAI ALLIED SECURITIES LTD 150,000
62 B01483 BULLISH SECURITIES LTD 140,000
63 B01444 YUEXING SECURITIES COMPANY LTD 134,800
64 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 130,000
65 B01209 MASON SECURITIES LTD 130,000
66 B01328 BAN HIN SECURITIES CO LTD 124,000
67 B01550 HUAYU SECURITIES LTD 118,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000
69 C00016 DBS BANK LTD 110,000
70 B01423 PRUDENTIAL BROKERAGE LTD 110,000
71 B01773 TOYO SECURITIES ASIA LTD 103,000
72 B01651 MING HON SECURITIES LTD 100,000
73 B01720 NORMAN KONG SECURITIES CO LTD 100,000
74 B01535 WING YEE SECURITIES CO LTD 100,000
75 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
76 B01407 WIN WONG SECURITIES LTD 100,000
77 B01356 DELTA ASIA SECURITIES LTD 99,000
78 B01724 RAMON INVESTMENT CO LTD 90,000
79 B01740 WIN SECURITIES LTD 88,000
80 B01462 MANGO FINANCIAL LTD 87,000
81 B01289 SOUTH CHINA SECURITIES LTD 86,000
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 86,000
83 B01275 SANFULL SECURITIES LTD 80,000
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000
85 B01686 FIRST SHANGHAI SECURITIES LTD 75,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 73,000
87 B01272 FB SECURITIES (HONG KONG) LTD 70,000
88 B01588 LEI SHING HONG SECURITIES LTD 65,000
89 B01660 GRANSING SECURITIES CO., LIMITED 60,000
90 B01260 LAMTEX SECURITIES LTD 60,000
91 B01224 MERRILL LYNCH FAR EAST LTD 57,964
92 B01252 CORPORATE BROKERS LTD 50,000
93 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
94 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000
96 B01472 SUN GROWTH SECURITIES LTD 50,000
97 B01647 TRUTH SECURITIES LTD 50,000
98 B01415 TARZAN STOCK & SHARES LTD 47,000
99 B01343 CELETIO INVESTMENTS LTD 45,000
100 B01184 QUAM SECURITIES LTD 41,000
101 B01564 ABCI SECURITIES CO LTD 40,000
102 B01673 FULBRIGHT SECURITIES LTD 40,000
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
104 B01678 GLS SECURITIES LTD 40,000
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000
106 B01320 LUEN FAT SECURITIES CO LTD 40,000
107 B01383 RICH PLEASURE SECURITIES LTD 40,000
108 B01350 S. W. WOO & CO LTD 40,000
109 B01443 YING WAH SECURITIES CO LTD 40,000
110 B01161 UBS SECURITIES HONG KONG LTD 39,600
111 B01525 KEE CHEONG SECURITIES CO LTD 39,000
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000
113 B01469 KAISER SECURITIES LTD 35,000
114 B01732 WINTECH SECURITIES LTD 32,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 30,200
116 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
118 B01385 FAIRWIN BROKING LTD 30,000
119 B01615 KAM FAI SECURITIES CO LTD 30,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
121 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
123 B01351 WING FUNG SECURITIES LTD 30,000
124 B01389 ZHONGRONG PT SECURITIES LTD 30,000
125 B01324 FUNDERSTONE SECURITIES LTD 25,000
126 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
127 B01754 ASIA PACIFIC SECURITIES LTD 20,000
128 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
129 B01373 CHRISTFUND SECURITIES LTD 20,000
130 B01523 EVER-LONG SECURITIES CO LTD 20,000
131 B01141 FE SECURITIES LTD 20,000
132 B01666 GLORY SUN SECURITIES LTD 20,000
133 B01212 HENYEP SECURITIES LTD 20,000
134 B01661 HERMES SECURITIES LTD 20,000
135 B01123 HING WONG SECURITIES LTD 20,000
136 B01752 HOI SANG SECURITIES LTD 20,000
137 B01340 LEHIN SECURITIES LTD 20,000
138 B01401 MEGABASE SECURITIES LTD 20,000
139 B01767 NEW GALA SECURITIES CO LTD 20,000
140 B01803 RICH BAY SECURITIES LTD 20,000
141 B01173 RIFA SECURITIES LTD 20,000
142 B01158 SOLID KING SECURITIES LTD 20,000
143 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
144 B01511 TAT LEE SECURITIES CO LTD 20,000
145 B01559 WISETRADE SECURITIES LTD 20,000
146 B01438 KINGSTON SECURITIES LTD 17,000
147 C00100 JPMORGAN CHASE BANK, NATIONAL 15,000
148 B01843 TELECOM KING SECURITIES LTD 15,000
149 B01129 WOCOM SECURITIES LTD 15,000
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
151 B01494 AUDREY CHOW SECURITIES LTD 10,000
152 B01662 BOKHARY SECURITIES LTD 10,000
153 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
154 B01459 IFAST SECURITIES (HK) LTD 10,000
155 B01296 MONTGOMERY SECURITIES LTD 10,000
156 B01567 PRIME SECURITIES LTD 10,000
157 B01585 SINO GRADE SECURITIES LTD 10,000
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
159 B01427 TSE'S SECURITIES LTD 10,000
160 B01546 WO FUNG SECURITIES CO LTD 10,000
161 B01749 TANG KEE SECURITIES LTD 9,120
162 B01679 TAI FUNG SECURITIES LTD 8,000
163 B01609 WILBY SECURITIES LTD 8,000
164 C00093 BNP PARIBAS 6,000
165 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
167 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000
168 B01789 HO FUNG SHARES INVESTMENT LTD 533
169 B01769 ONE CHINA SECURITIES LTD 170

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