Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1273  2013-10-02    
Stock code:

CCASS holdings on 2017-07-28

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,760,000
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,060,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,157,300
4 B01714 HEAD & SHOULDERS SECURITIES LTD 8,224,000
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,920,000
6 B01130 BOCI SECURITIES LTD 5,672,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,580,000
8 B01161 UBS SECURITIES HONG KONG LTD 5,040,000
9 B01284 HANG SENG SECURITIES LTD 4,254,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,936,000
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,912,000
12 B01610 KGI ASIA LTD 2,564,000
13 C00042 CMB WING LUNG BANK LTD 2,080,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,988,000
15 B01338 EMPEROR SECURITIES LTD 1,892,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,628,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,616,000
18 C00015 DBS BANK (HONG KONG) LTD 1,604,000
19 B01584 CHIEF SECURITIES LTD 1,464,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,444,000
21 B01695 DAH SING SECURITIES LTD 1,384,000
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,192,000
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,128,000
24 B01727 ICBC (ASIA) SECURITIES LTD 1,008,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 868,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 744,000
27 B01356 DELTA ASIA SECURITIES LTD 700,000
28 B01756 CHINA SKY SECURITIES LTD 672,000
29 B01129 WOCOM SECURITIES LTD 672,000
30 C00028 NANYANG COMMERCIAL BANK LTD 632,000
31 B01818 I-ACCESS INVESTORS LTD 624,000
32 B01938 CHINA INDUSTRIAL SECURITIES 552,000
33 B01183 CHONG HING SECURITIES LTD 480,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 444,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 428,000
36 B01184 QUAM SECURITIES LTD 400,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 396,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 396,000
39 C00018 HANG SENG BANK LTD 368,000
40 B01700 REALINK FINANCIAL TRADE LTD 364,000
41 C00010 CITIBANK N.A. 360,000
42 B01762 DBS VICKERS (HONG KONG) LTD 360,000
43 C00041 OCBC BANK (HONG KONG) LTD 332,000
44 C00003 THE BANK OF EAST ASIA LTD 296,000
45 B01289 SOUTH CHINA SECURITIES LTD 276,000
46 B01710 SINO-RICH SECURITIES & FUTURES LTD 264,000
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 252,000
48 B01425 WELLFULL SECURITIES CO LTD 216,000
49 B01275 SANFULL SECURITIES LTD 164,000
50 B01673 FULBRIGHT SECURITIES LTD 160,000
51 B01213 MONEYMORE SECURITIES LTD 144,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000
53 B01955 FUTU SECURITIES INTERNATIONAL 136,000
54 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 122,000
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 112,000
56 B01118 EAST ASIA SECURITIES CO LTD 100,000
57 B01119 CELESTIAL SECURITIES LTD 96,000
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 88,000
59 C00016 DBS BANK LTD 88,000
60 B01558 GOLD FUND SECURITIES CO LTD 80,000
61 B01423 PRUDENTIAL BROKERAGE LTD 80,000
62 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000
63 B01843 TELECOM KING SECURITIES LTD 68,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
65 B01788 SUNRISE SECURITIES LTD 56,000
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000
67 C00048 CHIYU BANKING CORPORATION LTD 52,000
68 B02044 FERRAN SECURITIES LTD 52,000
69 B01728 AJ SECURITIES LTD 48,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 48,000
71 B01376 PUBLIC SECURITIES LTD 48,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000
73 C00088 CHINA MERCHANTS BANK CO LTD 44,000
74 B01137 CHOW SANG SANG SECURITIES LTD 44,000
75 B01252 CORPORATE BROKERS LTD 40,000
76 B01732 WINTECH SECURITIES LTD 40,000
77 B01768 WINTONE SECURITIES LTD 40,000
78 B01631 PLANETREE SECURITIES LTD 36,000
79 B01272 FB SECURITIES (HONG KONG) LTD 32,000
80 B01320 LUEN FAT SECURITIES CO LTD 32,000
81 B01421 ONEPLATFORM SECURITIES LTD 32,000
82 B01607 RHB SECURITIES HONG KONG LTD 32,000
83 B01351 WING FUNG SECURITIES LTD 32,000
84 B01298 GET NICE SECURITIES LTD 28,000
85 C00100 JPMORGAN CHASE BANK, NATIONAL 24,000
86 B01224 MERRILL LYNCH FAR EAST LTD 24,000
87 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
89 B01666 GLORY SUN SECURITIES LTD 20,000
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
91 B01564 ABCI SECURITIES CO LTD 12,000
92 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
93 B01328 BAN HIN SECURITIES CO LTD 12,000
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
96 B01921 GONG PING SECURITIES LTD 12,000
97 B01433 HING WAI ALLIED SECURITIES LTD 12,000
98 B01585 SINO GRADE SECURITIES LTD 12,000
99 B01427 TSE'S SECURITIES LTD 12,000
100 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000
101 B01783 FREDDY CO LTD 8,000
102 B01462 MANGO FINANCIAL LTD 8,000
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
104 B01696 HANTEC SECURITIES CO LTD 4,000
105 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
107 B01290 SPS SECURITIES LTD 4,000
108 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
109 B01511 TAT LEE SECURITIES CO LTD 4,000
110 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
111 B01769 ONE CHINA SECURITIES LTD 2,180
112 C00093 BNP PARIBAS 2,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000

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