Tsui Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1314  2012-11-26    
Stock code:

CCASS holdings on 2017-07-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 108,850,149
2 B01130 BOCI SECURITIES LTD 71,854,000
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,676,000
4 B01161 UBS SECURITIES HONG KONG LTD 49,715,200
5 C00028 NANYANG COMMERCIAL BANK LTD 39,261,530
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,034,070
7 C00033 BANK OF CHINA (HONG KONG) LTD 30,755,373
8 C00010 CITIBANK N.A. 25,746,182
9 C00074 DEUTSCHE BANK AG 19,865,000
10 B01284 HANG SENG SECURITIES LTD 13,217,869
11 B01610 KGI ASIA LTD 10,470,327
12 B01224 MERRILL LYNCH FAR EAST LTD 7,185,653
13 C00003 THE BANK OF EAST ASIA LTD 7,096,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,635,635
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,192,327
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,148,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,064,000
18 C00018 HANG SENG BANK LTD 4,727,075
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,646,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,376,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,234,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,890,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 3,696,000
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,465,030
25 C00042 CMB WING LUNG BANK LTD 3,446,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,218,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,994,236
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,728,000
29 C00093 BNP PARIBAS 2,715,000
30 C00015 DBS BANK (HONG KONG) LTD 2,696,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,548,000
32 B01183 CHONG HING SECURITIES LTD 2,488,654
33 B01353 UOB KAY HIAN (HONG KONG) LTD 2,414,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,376,000
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,336,000
36 B01695 DAH SING SECURITIES LTD 2,290,000
37 B01584 CHIEF SECURITIES LTD 2,184,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,120,000
39 C00041 OCBC BANK (HONG KONG) LTD 2,072,000
40 B01497 SINOPAC SECURITIES (ASIA) LTD 2,032,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,008,000
42 B01727 ICBC (ASIA) SECURITIES LTD 1,992,000
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,870,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,785,743
45 B01118 EAST ASIA SECURITIES CO LTD 1,764,136
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,613,590
47 C00016 DBS BANK LTD 1,522,000
48 B01818 I-ACCESS INVESTORS LTD 1,452,342
49 C00088 CHINA MERCHANTS BANK CO LTD 1,220,000
50 B01509 UNICORN SECURITIES CO LTD 1,004,000
51 C00048 CHIYU BANKING CORPORATION LTD 742,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 736,000
53 B01640 BEIJING SECURITIES LTD 690,000
54 B01762 DBS VICKERS (HONG KONG) LTD 679,000
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 674,183
56 B01264 MIB SECURITIES (HONG KONG) LTD 672,000
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 650,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 634,000
59 B01272 FB SECURITIES (HONG KONG) LTD 598,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 528,000
61 B01460 BERICH BROKERAGE LTD 520,000
62 B01252 CORPORATE BROKERS LTD 464,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 458,000
64 B01706 MAN HON YEUNG SECURITIES LTD 454,000
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 452,000
66 C00100 JPMORGAN CHASE BANK, NATIONAL 447,487
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 440,000
68 B01198 PO KAY SECURITIES & SHARES CO LTD 406,000
69 B01851 RICHE BRIGHT SECURITIES LTD 400,000
70 B01604 WANHAI SECURITIES (HK) LTD 400,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 385,308
72 B01343 CELETIO INVESTMENTS LTD 380,000
73 B01955 FUTU SECURITIES INTERNATIONAL 380,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 370,000
75 B01356 DELTA ASIA SECURITIES LTD 360,000
76 B01607 RHB SECURITIES HONG KONG LTD 348,000
77 B01423 PRUDENTIAL BROKERAGE LTD 334,000
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 310,000
79 B01540 UPBEST SECURITIES CO LTD 304,000
80 B01209 MASON SECURITIES LTD 298,000
81 B01137 CHOW SANG SANG SECURITIES LTD 264,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 246,000
83 B01673 FULBRIGHT SECURITIES LTD 230,000
84 B01338 EMPEROR SECURITIES LTD 220,000
85 B01289 SOUTH CHINA SECURITIES LTD 208,000
86 B01119 CELESTIAL SECURITIES LTD 202,000
87 B01277 BRADBURY SECURITIES LTD 200,000
88 B01868 JIMEI SECURITIES LTD 200,000
89 B01444 YUEXING SECURITIES COMPANY LTD 200,000
90 B01843 TELECOM KING SECURITIES LTD 180,327
91 B01275 SANFULL SECURITIES LTD 180,000
92 B01469 KAISER SECURITIES LTD 170,000
93 B01433 HING WAI ALLIED SECURITIES LTD 166,000
94 B01700 REALINK FINANCIAL TRADE LTD 166,000
95 B01362 JOSPA INVESTMENT CO LTD 158,000
96 B01740 WIN SECURITIES LTD 152,000
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 150,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,000
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 142,000
100 B01253 STOCKWELL SECURITIES LTD 136,000
101 B01543 KWONG FAT HONG (SECURITIES) LTD 132,000
102 B01551 YUE XIU SECURITIES CO LTD 132,000
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000
104 B01415 TARZAN STOCK & SHARES LTD 120,000
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,000
106 B01494 AUDREY CHOW SECURITIES LTD 108,000
107 B01470 HUNG SING SECURITIES LTD 102,000
108 B01511 TAT LEE SECURITIES CO LTD 102,000
109 B01728 AJ SECURITIES LTD 100,000
110 B01401 MEGABASE SECURITIES LTD 100,000
111 B01184 QUAM SECURITIES LTD 100,000
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
113 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 98,000
115 B01535 WING YEE SECURITIES CO LTD 96,000
116 B01809 CHINA SYSTEM SECURITIES LTD 80,000
117 B01462 MANGO FINANCIAL LTD 80,000
118 B01323 DEUTSCHE SECURITIES ASIA LTD 72,192
119 B01230 GAOYU SECURITIES LIMITED 70,000
120 B01298 GET NICE SECURITIES LTD 70,000
121 B01212 HENYEP SECURITIES LTD 70,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 70,000
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000
124 B01831 NERICO BROTHERS LTD 68,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 64,000
126 B01765 PROMISING SECURITIES CO LTD 62,000
127 B01776 AIF SECURITIES LTD 60,000
128 B01938 CHINA INDUSTRIAL SECURITIES 60,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
131 B01416 VC BROKERAGE LTD 60,000
132 B01267 WINFULL SECURITIES LTD 60,000
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 58,000
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 56,061
135 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
136 B01724 RAMON INVESTMENT CO LTD 54,000
137 B01290 SPS SECURITIES LTD 52,000
138 B01678 GLS SECURITIES LTD 50,000
139 B01376 PUBLIC SECURITIES LTD 50,000
140 B01392 TAIFAIR SECURITIES LTD 50,000
141 B01646 TAI NING STOCK CO LTD 50,000
142 B01340 LEHIN SECURITIES LTD 49,021
143 B01351 WING FUNG SECURITIES LTD 48,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 46,000
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,000
146 B01389 ZHONGRONG PT SECURITIES LTD 46,000
147 B01546 WO FUNG SECURITIES CO LTD 44,000
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,000
149 B01636 BUSINESS SECURITIES LTD 40,000
150 B01259 FAIR EAGLE SECURITIES CO LTD 40,000
151 B01666 GLORY SUN SECURITIES LTD 40,000
152 B01428 HIP HING SECURITIES LTD 40,000
153 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
154 B01246 ROCTEC SECURITIES CO LTD 40,000
155 B01559 WISETRADE SECURITIES LTD 38,000
156 B01645 SELINA & CO LTD 34,000
157 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
158 B01473 SUNNY WORLD INVESTMENT LTD 34,000
159 B01789 HO FUNG SHARES INVESTMENT LTD 33,400
160 B01659 CHEER UNION SECURITIES LTD 32,000
161 B01967 YUNFENG SECURITIES LTD 32,000
162 B01373 CHRISTFUND SECURITIES LTD 30,000
163 B01915 METAVERSE SECURITIES LTD 30,000
164 B01481 NEW REGION SECURITIES CO LTD 30,000
165 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
166 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
167 B01421 ONEPLATFORM SECURITIES LTD 24,000
168 B01458 YICKO SECURITIES LTD 24,000
169 B01708 ROSA SECURITIES LTD 22,000
170 B01425 WELLFULL SECURITIES CO LTD 22,000
171 B01908 ASA SECURITIES LTD 20,000
172 B01375 AVEREST CAPITAL LTD 20,000
173 B01925 BMI SECURITIES LTD 20,000
174 B01450 DL BROKERAGE LTD 20,000
175 B01696 HANTEC SECURITIES CO LTD 20,000
176 B01705 HENIK SECURITIES LTD 20,000
177 B01247 KWAI HUNG SECURITIES CO LTD 20,000
178 B01320 LUEN FAT SECURITIES CO LTD 20,000
179 B01788 SUNRISE SECURITIES LTD 20,000
180 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
181 B01647 TRUTH SECURITIES LTD 20,000
182 B01712 WAH SANG SECURITIES LTD 20,000
183 B01129 WOCOM SECURITIES LTD 20,000
184 B01672 WORLDWIDE BROKERAGE LTD 20,000
185 B01328 BAN HIN SECURITIES CO LTD 16,000
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
187 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000
188 B01949 GRAND CHINA SECURITIES LTD 14,000
189 B01443 YING WAH SECURITIES CO LTD 14,000
190 B01324 FUNDERSTONE SECURITIES LTD 12,000
191 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
192 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000
193 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
194 B01427 TSE'S SECURITIES LTD 12,000
195 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
197 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
198 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
199 B01525 KEE CHEONG SECURITIES CO LTD 10,000
200 B01260 LAMTEX SECURITIES LTD 10,000
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
202 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
203 B01679 TAI FUNG SECURITIES LTD 10,000
204 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
205 B01941 CENTALINE SECURITIES LTD 8,000
206 B01853 CMBC SECURITIES CO LTD 8,000
207 B01271 HANG TAI SECURITIES LTD 8,000
208 B01651 MING HON SECURITIES LTD 8,000
209 B01521 CHAN NGOK MING SECURITIES LTD 6,000
210 B01585 SINO GRADE SECURITIES LTD 6,000
211 B01787 SOO PUI CHEN SECURITIES LTD 6,000
212 B01653 WAI MAN STOCK & SHARES CO LTD 6,000
213 B01407 WIN WONG SECURITIES LTD 6,000
214 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
215 B01624 CHINA GUARD INVESTMENTS LTD 4,000
216 B01951 GENTING SECURITIES LTD 4,000
217 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
218 B01213 MONEYMORE SECURITIES LTD 4,000
219 B01520 NORTH SEA SECURITIES LTD 4,000
220 B01608 OPEN SECURITIES LTD 4,000
221 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
222 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
223 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
224 B01638 KILMOREY SECURITIES LTD 2,000
225 B01769 ONE CHINA SECURITIES LTD 754

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