TEN PAO GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1979  2015-12-11    
Stock code:

CCASS holdings on 2017-07-17

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 346,933,986
2 C00019 THE HONGKONG AND SHANGHAI BANKING 128,859,546
3 C00100 JPMORGAN CHASE BANK, NATIONAL 44,460,000
4 C00074 DEUTSCHE BANK AG 34,503,373
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,372,994
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,384,000
7 B01284 HANG SENG SECURITIES LTD 11,234,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,455,998
9 B01224 MERRILL LYNCH FAR EAST LTD 7,212,000
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,332,000
11 B01161 UBS SECURITIES HONG KONG LTD 5,908,013
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,756,000
13 C00016 DBS BANK LTD 4,960,000
14 B01741 SINOMAX SECURITIES LTD 4,000,000
15 B01130 BOCI SECURITIES LTD 2,948,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,860,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,446,500
18 B01119 CELESTIAL SECURITIES LTD 2,436,000
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,280,000
20 B01338 EMPEROR SECURITIES LTD 2,232,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,064,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,016,000
23 C00093 BNP PARIBAS 1,708,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,704,000
25 B01610 KGI ASIA LTD 1,504,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,124,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,060,630
29 B01455 NATIONAL RESOURCES SECURITIES LTD 980,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 976,000
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 924,000
32 B01762 DBS VICKERS (HONG KONG) LTD 840,000
33 C00041 OCBC BANK (HONG KONG) LTD 816,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 780,000
35 B01727 ICBC (ASIA) SECURITIES LTD 776,000
36 B01930 PRIME COURAGE SECURITIES CO LTD 740,000
37 C00042 CMB WING LUNG BANK LTD 712,000
38 C00088 CHINA MERCHANTS BANK CO LTD 684,000
39 B01275 SANFULL SECURITIES LTD 676,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 624,000
41 B01267 WINFULL SECURITIES LTD 584,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 576,000
43 B01938 CHINA INDUSTRIAL SECURITIES 524,000
44 B01584 CHIEF SECURITIES LTD 512,000
45 B01497 SINOPAC SECURITIES (ASIA) LTD 484,000
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 468,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 452,000
48 B01481 NEW REGION SECURITIES CO LTD 420,000
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400,000
50 B01123 HING WONG SECURITIES LTD 400,000
51 C00003 THE BANK OF EAST ASIA LTD 352,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 340,000
53 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 332,000
54 B01118 EAST ASIA SECURITIES CO LTD 328,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 320,000
56 B01951 GENTING SECURITIES LTD 300,000
57 B01650 KAM LUEN SECURITIES LTD 300,000
58 B01787 SOO PUI CHEN SECURITIES LTD 300,000
59 B01695 DAH SING SECURITIES LTD 288,000
60 B01714 HEAD & SHOULDERS SECURITIES LTD 280,000
61 B01173 RIFA SECURITIES LTD 264,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,000
63 C00092 CTBC BANK CO LTD 236,000
64 C00018 HANG SENG BANK LTD 212,000
65 C00015 DBS BANK (HONG KONG) LTD 200,000
66 B01818 I-ACCESS INVESTORS LTD 196,000
67 B01351 WING FUNG SECURITIES LTD 172,000
68 B01955 FUTU SECURITIES INTERNATIONAL 168,000
69 B01183 CHONG HING SECURITIES LTD 164,000
70 C00028 NANYANG COMMERCIAL BANK LTD 144,000
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000
72 B02053 ORIGINAL GROUP SECURITIES LTD 132,000
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 116,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 116,000
77 B01407 WIN WONG SECURITIES LTD 104,100
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 88,000
79 B01423 PRUDENTIAL BROKERAGE LTD 76,000
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 64,000
81 B01885 HAFOO SECURITIES LTD 60,000
82 B01137 CHOW SANG SANG SECURITIES LTD 56,000
83 B01289 SOUTH CHINA SECURITIES LTD 56,000
84 B01427 TSE'S SECURITIES LTD 52,000
85 C00048 CHIYU BANKING CORPORATION LTD 48,000
86 B01523 EVER-LONG SECURITIES CO LTD 40,000
87 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000
88 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,000
90 B01576 SIU ON SECURITIES LTD 32,000
91 B01978 FOUNDER SECURITIES (HONG KONG) LTD 28,000
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,000
93 B01740 WIN SECURITIES LTD 24,000
94 B01550 HUAYU SECURITIES LTD 20,000
95 B01209 MASON SECURITIES LTD 20,000
96 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
97 B01184 QUAM SECURITIES LTD 20,000
98 B01585 SINO GRADE SECURITIES LTD 20,000
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
100 B01673 FULBRIGHT SECURITIES LTD 16,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
104 B01700 REALINK FINANCIAL TRADE LTD 12,000
105 B01684 WANG ON SECURITIES LTD 12,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
107 B01974 ARISTO SECURITIES LTD 4,000
108 B01754 ASIA PACIFIC SECURITIES LTD 4,000
109 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
110 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000
111 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
112 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
113 B01789 HO FUNG SHARES INVESTMENT LTD 3,500
114 B01769 ONE CHINA SECURITIES LTD 2,810
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top