CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3300  2005-06-23    
Stock code:

CCASS holdings on 2017-07-27

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 490,178,740
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 225,477,697
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,842,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 84,912,004
5 C00033 BANK OF CHINA (HONG KONG) LTD 46,112,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,508,000
7 C00010 CITIBANK N.A. 27,545,192
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,620,000
9 B01284 HANG SENG SECURITIES LTD 23,976,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,650,000
11 B01762 DBS VICKERS (HONG KONG) LTD 20,988,000
12 B01130 BOCI SECURITIES LTD 18,854,000
13 C00088 CHINA MERCHANTS BANK CO LTD 18,842,000
14 B01610 KGI ASIA LTD 17,580,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,716,000
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,160,000
17 B01556 LUK FOOK SECURITIES (HK) LTD 12,106,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,038,000
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,242,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,551,997
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,622,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,326,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,694,000
24 B01338 EMPEROR SECURITIES LTD 5,306,000
25 B01843 TELECOM KING SECURITIES LTD 4,890,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,882,000
27 B01161 UBS SECURITIES HONG KONG LTD 4,864,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,758,000
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,222,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,206,000
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,994,000
32 B01813 CCB INTERNATIONAL SECURITIES LTD 3,936,000
33 C00041 OCBC BANK (HONG KONG) LTD 3,740,000
34 C00028 NANYANG COMMERCIAL BANK LTD 3,722,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,598,000
36 B01584 CHIEF SECURITIES LTD 3,406,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 3,402,000
38 C00003 THE BANK OF EAST ASIA LTD 3,220,000
39 B01955 FUTU SECURITIES INTERNATIONAL 2,998,000
40 B01875 GUODU SECURITIES (HONG KONG) LTD 2,850,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,262,000
42 C00018 HANG SENG BANK LTD 2,242,000
43 C00015 DBS BANK (HONG KONG) LTD 2,238,000
44 B01727 ICBC (ASIA) SECURITIES LTD 2,198,000
45 B01118 EAST ASIA SECURITIES CO LTD 1,924,000
46 B01183 CHONG HING SECURITIES LTD 1,886,000
47 C00042 CMB WING LUNG BANK LTD 1,810,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,638,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,575,998
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,344,000
51 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,250,000
52 C00048 CHIYU BANKING CORPORATION LTD 1,200,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,160,000
54 B01695 DAH SING SECURITIES LTD 1,108,000
55 B01938 CHINA INDUSTRIAL SECURITIES 1,078,000
56 B01818 I-ACCESS INVESTORS LTD 1,051,700
57 B01184 QUAM SECURITIES LTD 1,004,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 990,000
59 B01696 HANTEC SECURITIES CO LTD 738,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 738,000
61 B01423 PRUDENTIAL BROKERAGE LTD 724,000
62 B01209 MASON SECURITIES LTD 708,000
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 660,000
64 C00074 DEUTSCHE BANK AG 632,003
65 B01962 CHINA SECURITIES (INTERNATIONAL) 630,000
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 630,000
67 B01773 TOYO SECURITIES ASIA LTD 604,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 494,000
69 C00100 JPMORGAN CHASE BANK, NATIONAL 490,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 466,000
71 B01673 FULBRIGHT SECURITIES LTD 460,000
72 B01353 UOB KAY HIAN (HONG KONG) LTD 448,000
73 B01445 VICTORY SECURITIES CO LTD 402,000
74 B01298 GET NICE SECURITIES LTD 398,000
75 B01700 REALINK FINANCIAL TRADE LTD 398,000
76 B01119 CELESTIAL SECURITIES LTD 350,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 350,000
78 B01137 CHOW SANG SANG SECURITIES LTD 338,000
79 B01246 ROCTEC SECURITIES CO LTD 300,000
80 B01252 CORPORATE BROKERS LTD 284,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 276,000
82 B01271 HANG TAI SECURITIES LTD 270,000
83 B01789 HO FUNG SHARES INVESTMENT LTD 260,429
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 260,000
85 B01434 BEEVEST SECURITIES LTD 254,000
86 B01514 KARL-THOMSON SECURITIES CO LTD 190,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 190,000
88 B01585 SINO GRADE SECURITIES LTD 184,000
89 B01633 ENLIGHTEN SECURITIES LTD 160,000
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 140,000
91 B01289 SOUTH CHINA SECURITIES LTD 136,000
92 B01416 VC BROKERAGE LTD 122,000
93 B01669 FIRST SECURITIES (HK) LTD 120,000
94 B01601 CSC SECURITIES (HK) LTD 116,000
95 B01272 FB SECURITIES (HONG KONG) LTD 116,000
96 B01740 WIN SECURITIES LTD 114,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000
98 B01224 MERRILL LYNCH FAR EAST LTD 110,000
99 B01415 TARZAN STOCK & SHARES LTD 110,000
100 B01833 CTBC ASIA LTD 100,000
101 B01660 GRANSING SECURITIES CO., LIMITED 100,000
102 B01525 KEE CHEONG SECURITIES CO LTD 100,000
103 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000
104 B01609 WILBY SECURITIES LTD 100,000
105 B01732 WINTECH SECURITIES LTD 100,000
106 B01921 GONG PING SECURITIES LTD 86,000
107 C00093 BNP PARIBAS 84,000
108 B01551 YUE XIU SECURITIES CO LTD 84,000
109 B01373 CHRISTFUND SECURITIES LTD 82,000
110 B01275 SANFULL SECURITIES LTD 82,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
112 B01343 CELETIO INVESTMENTS LTD 78,000
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,000
114 B01123 HING WONG SECURITIES LTD 72,000
115 B01450 DL BROKERAGE LTD 70,000
116 B01566 K.K.M. SECURITIES LTD 70,000
117 B01290 SPS SECURITIES LTD 70,000
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
120 B01543 KWONG FAT HONG (SECURITIES) LTD 62,000
121 B01521 CHAN NGOK MING SECURITIES LTD 60,000
122 B01356 DELTA ASIA SECURITIES LTD 60,000
123 B01173 RIFA SECURITIES LTD 60,000
124 B01407 WIN WONG SECURITIES LTD 60,000
125 B01575 MASTER TRADEMORE SECURITIES LTD 56,000
126 B01922 SUN SECURITIES LTD 52,000
127 B01705 HENIK SECURITIES LTD 50,000
128 B01433 HING WAI ALLIED SECURITIES LTD 50,000
129 B01470 HUNG SING SECURITIES LTD 50,000
130 B01320 LUEN FAT SECURITIES CO LTD 50,000
131 B01481 NEW REGION SECURITIES CO LTD 50,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
133 B01443 YING WAH SECURITIES CO LTD 50,000
134 B01427 TSE'S SECURITIES LTD 46,000
135 B01550 HUAYU SECURITIES LTD 44,000
136 B01247 KWAI HUNG SECURITIES CO LTD 44,000
137 B01761 KO'S BROTHER SECURITIES CO LTD 42,000
138 B01885 HAFOO SECURITIES LTD 40,000
139 B01438 KINGSTON SECURITIES LTD 40,000
140 B01328 BAN HIN SECURITIES CO LTD 38,000
141 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 34,000
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000
143 B01417 CHEE TAK SECURITIES LTD 30,000
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
146 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
147 B02019 GEO SECURITIES LTD 30,000
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
149 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
150 B01213 MONEYMORE SECURITIES LTD 30,000
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
152 B01607 RHB SECURITIES HONG KONG LTD 30,000
153 B01410 WINGS SECURITIES (HK) LTD 30,000
154 B01546 WO FUNG SECURITIES CO LTD 30,000
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,000
156 B01712 WAH SANG SECURITIES LTD 24,000
157 B01749 TANG KEE SECURITIES LTD 22,000
158 B01754 ASIA PACIFIC SECURITIES LTD 20,000
159 None CHEUNG MAN FUNG 20,000
160 B01646 TAI NING STOCK CO LTD 20,000
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
162 B01267 WINFULL SECURITIES LTD 20,000
163 B01351 WING FUNG SECURITIES LTD 20,000
164 B01973 PC SECURITIES LTD 16,000
165 B01324 FUNDERSTONE SECURITIES LTD 14,000
166 B01661 HERMES SECURITIES LTD 14,000
167 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 14,000
168 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000
169 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
170 B01642 KMT SECURITIES LTD 12,000
171 B01340 LEHIN SECURITIES LTD 10,766
172 B01636 BUSINESS SECURITIES LTD 10,000
173 B01141 FE SECURITIES LTD 10,000
174 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
175 B01725 GT CAPITAL LTD 10,000
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
177 B01625 METRO CAPITAL SECURITIES LTD 10,000
178 B01651 MING HON SECURITIES LTD 10,000
179 B01765 PROMISING SECURITIES CO LTD 10,000
180 B01802 REDFORD SECURITIES LTD 10,000
181 B01540 UPBEST SECURITIES CO LTD 10,000
182 B01979 FORMAX SECURITIES LTD 8,000
183 B01666 GLORY SUN SECURITIES LTD 8,000
184 B01608 OPEN SECURITIES LTD 8,000
185 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
186 B01588 LEI SHING HONG SECURITIES LTD 6,000
187 B01460 BERICH BROKERAGE LTD 4,000
188 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
189 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
190 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
191 B01535 WING YEE SECURITIES CO LTD 4,000
192 B01157 PASAY STOCK AND SHARES LTD 2,000
193 B01374 PO LEE SECURITIES LTD 2,000
194 B01392 TAIFAIR SECURITIES LTD 2,000
195 B01769 ONE CHINA SECURITIES LTD 449
196 B01323 DEUTSCHE SECURITIES ASIA LTD 322
197 B01439 TAI TAK SECURITIES (ASIA) LTD 30

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