China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2017-07-28

Row CCASS
ID
Participant Holding Stake %
1 B02001 CHINA PROSPECT SECURITIES LTD 320,911,871
2 C00019 THE HONGKONG AND SHANGHAI BANKING 220,889,906
3 B01556 LUK FOOK SECURITIES (HK) LTD 182,340,000
4 B01810 ASTRUM CAPITAL MANAGEMENT LTD 155,500,000
5 B01702 BLACK MARBLE SECURITIES LTD 149,850,000
6 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 120,860,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 110,179,936
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 103,590,000
9 C00010 CITIBANK N.A. 80,841,836
10 B01564 ABCI SECURITIES CO LTD 68,182,500
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,226,000
12 B01938 CHINA INDUSTRIAL SECURITIES 58,130,000
13 B01284 HANG SENG SECURITIES LTD 52,971,348
14 B02028 SORRENTO SECURITIES LTD 49,520,000
15 B01610 KGI ASIA LTD 37,637,556
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,345,861
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,870,962
18 B01130 BOCI SECURITIES LTD 31,916,678
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,946,042
20 B01660 GRANSING SECURITIES CO., LIMITED 24,574,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,548,506
22 B01161 UBS SECURITIES HONG KONG LTD 21,958,030
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,299,015
24 B01886 CNI SECURITIES GROUP LTD 19,690,000
25 B01338 EMPEROR SECURITIES LTD 18,572,780
26 B02037 KAI YIN SECURITIES LTD 18,570,000
27 B01997 SUNCORP SECURITIES LTD 17,640,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 16,375,420
29 B01584 CHIEF SECURITIES LTD 16,192,350
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,988,750
31 B01942 SINO WEALTH SECURITIES LTD 15,370,000
32 B01119 CELESTIAL SECURITIES LTD 14,815,306
33 C00093 BNP PARIBAS 12,501,562
34 C00042 CMB WING LUNG BANK LTD 10,385,161
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,951,248
36 B01785 PARTNERS CAPITAL SECURITIES LTD 9,800,000
37 B01324 FUNDERSTONE SECURITIES LTD 9,240,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,024,030
39 C00028 NANYANG COMMERCIAL BANK LTD 8,523,581
40 B01727 ICBC (ASIA) SECURITIES LTD 7,148,783
41 C00003 THE BANK OF EAST ASIA LTD 6,955,762
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,811,374
43 B01962 CHINA SECURITIES (INTERNATIONAL) 6,610,250
44 B01762 DBS VICKERS (HONG KONG) LTD 6,311,280
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,116,810
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,078,965
47 B01356 DELTA ASIA SECURITIES LTD 6,070,000
48 B01514 KARL-THOMSON SECURITIES CO LTD 6,030,030
49 B01756 CHINA SKY SECURITIES LTD 5,870,000
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,681,500
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,629,257
52 B01575 MASTER TRADEMORE SECURITIES LTD 5,600,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,565,502
54 B01389 ZHONGRONG PT SECURITIES LTD 5,550,000
55 B01857 KAISA FINANCIAL GROUP CO LTD 5,050,000
56 B01818 I-ACCESS INVESTORS LTD 4,155,274
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,882,500
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,774,500
59 C00048 CHIYU BANKING CORPORATION LTD 3,592,519
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,546,000
61 B01183 CHONG HING SECURITIES LTD 3,337,584
62 B01353 UOB KAY HIAN (HONG KONG) LTD 3,295,500
63 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,170,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,161,250
65 C00015 DBS BANK (HONG KONG) LTD 3,017,030
66 B01695 DAH SING SECURITIES LTD 3,013,293
67 B01955 FUTU SECURITIES INTERNATIONAL 2,873,500
68 B01137 CHOW SANG SANG SECURITIES LTD 2,775,024
69 B01843 TELECOM KING SECURITIES LTD 2,400,268
70 B01714 HEAD & SHOULDERS SECURITIES LTD 2,320,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,310,000
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,201,670
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,993,500
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,940,000
75 C00088 CHINA MERCHANTS BANK CO LTD 1,901,000
76 B01118 EAST ASIA SECURITIES CO LTD 1,818,194
77 C00018 HANG SENG BANK LTD 1,779,802
78 B01740 WIN SECURITIES LTD 1,730,250
79 B01673 FULBRIGHT SECURITIES LTD 1,650,506
80 B01252 CORPORATE BROKERS LTD 1,630,000
81 B01458 YICKO SECURITIES LTD 1,550,000
82 B01416 VC BROKERAGE LTD 1,508,000
83 B01700 REALINK FINANCIAL TRADE LTD 1,479,518
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,405,501
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,392,996
86 B01224 MERRILL LYNCH FAR EAST LTD 1,346,725
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,334,750
88 B01979 FORMAX SECURITIES LTD 1,300,250
89 B01298 GET NICE SECURITIES LTD 1,282,500
90 B01450 DL BROKERAGE LTD 1,275,000
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,273,752
92 B01129 WOCOM SECURITIES LTD 1,242,500
93 B01765 PROMISING SECURITIES CO LTD 1,201,536
94 B02030 SR WEALTH SECURITIES LTD 1,200,000
95 B01497 SINOPAC SECURITIES (ASIA) LTD 1,181,762
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,158,500
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,135,000
98 B01809 CHINA SYSTEM SECURITIES LTD 1,130,000
99 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,119,176
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,110,000
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,091,000
102 B01680 SUCCESS SECURITIES LTD 1,075,250
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,050,000
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,043,000
105 B01423 PRUDENTIAL BROKERAGE LTD 1,041,032
106 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,002,800
107 B01470 HUNG SING SECURITIES LTD 991,000
108 B01184 QUAM SECURITIES LTD 981,500
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 967,518
110 B01443 YING WAH SECURITIES CO LTD 950,000
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 944,000
112 B01267 WINFULL SECURITIES LTD 932,500
113 B01917 CHINA TIMES SECURITIES LTD 870,000
114 B01686 FIRST SHANGHAI SECURITIES LTD 857,750
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 775,000
116 B01540 UPBEST SECURITIES CO LTD 760,030
117 B02056 RUIBANG SECURITIES LTD 750,000
118 B01788 SUNRISE SECURITIES LTD 725,000
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 712,311
120 B01601 CSC SECURITIES (HK) LTD 701,500
121 C00041 OCBC BANK (HONG KONG) LTD 685,326
122 B02000 TIAN YUAN FINANCE LTD 680,000
123 C00074 DEUTSCHE BANK AG 668,271
124 B01410 WINGS SECURITIES (HK) LTD 625,000
125 B01940 SOFI SECURITIES (HONG KONG) LTD 600,762
126 B01460 BERICH BROKERAGE LTD 600,000
127 B01213 MONEYMORE SECURITIES LTD 577,000
128 B01661 HERMES SECURITIES LTD 512,500
129 B01294 CS WEALTH SECURITIES LTD 463,000
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 450,000
131 B01604 WANHAI SECURITIES (HK) LTD 450,000
132 B01717 GOLDIN EQUITIES LTD 400,000
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,000
134 B01439 TAI TAK SECURITIES (ASIA) LTD 400,000
135 B01427 TSE'S SECURITIES LTD 400,000
136 B01272 FB SECURITIES (HONG KONG) LTD 382,543
137 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 380,000
138 B01509 UNICORN SECURITIES CO LTD 360,000
139 B01351 WING FUNG SECURITIES LTD 337,750
140 B01407 WIN WONG SECURITIES LTD 335,000
141 B01552 CARRIER STOCK INVESTMENT CO LTD 334,500
142 B01455 NATIONAL RESOURCES SECURITIES LTD 310,000
143 B01421 ONEPLATFORM SECURITIES LTD 307,500
144 B01546 WO FUNG SECURITIES CO LTD 305,006
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300,000
146 B01964 HALCYON SECURITIES LTD 300,000
147 B01684 WANG ON SECURITIES LTD 300,000
148 B01821 GETTA SECURITIES LTD 290,000
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 277,500
150 B01963 TFI SECURITIES AND FUTURES LTD 277,250
151 B01289 SOUTH CHINA SECURITIES LTD 275,756
152 B01666 GLORY SUN SECURITIES LTD 233,000
153 B01664 ROOFER SECURITIES LTD 230,000
154 B01275 SANFULL SECURITIES LTD 220,000
155 B01607 RHB SECURITIES HONG KONG LTD 208,500
156 B01494 AUDREY CHOW SECURITIES LTD 206,250
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 205,500
158 B01699 MASTERLINK SECURITIES (HONG KONG) 202,500
159 B01852 ARTA GLOBAL MARKETS LTD 200,000
160 B02047 EDDID SECURITIES AND FUTURES LTD 200,000
161 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000
162 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200,000
163 B01632 WAI FAT SECURITIES LTD 200,000
164 None YIM WAI KI VICKY 200,000
165 B01905 SDICS INTERNATIONAL SECURITIES (HONG 198,256
166 B01543 KWONG FAT HONG (SECURITIES) LTD 190,000
167 B01662 BOKHARY SECURITIES LTD 172,500
168 B01816 CHEONG LEE SECURITIES LTD 160,000
169 B01212 HENYEP SECURITIES LTD 160,000
170 B01724 RAMON INVESTMENT CO LTD 152,750
171 B01525 KEE CHEONG SECURITIES CO LTD 150,250
172 B01636 BUSINESS SECURITIES LTD 150,000
173 B01633 ENLIGHTEN SECURITIES LTD 150,000
174 B01615 KAM FAI SECURITIES CO LTD 150,000
175 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 150,000
176 B01209 MASON SECURITIES LTD 149,501
177 B01967 YUNFENG SECURITIES LTD 145,000
178 B01585 SINO GRADE SECURITIES LTD 135,000
179 B01773 TOYO SECURITIES ASIA LTD 133,750
180 B01921 GONG PING SECURITIES LTD 127,500
181 B01343 CELETIO INVESTMENTS LTD 120,000
182 B01523 EVER-LONG SECURITIES CO LTD 120,000
183 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000
184 B01789 HO FUNG SHARES INVESTMENT LTD 112,617
185 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000
186 B01772 TENSANT SECURITIES LTD 110,000
187 B01535 WING YEE SECURITIES CO LTD 110,000
188 B01511 TAT LEE SECURITIES CO LTD 102,500
189 B01340 LEHIN SECURITIES LTD 100,755
190 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
191 B02022 CHAOSHANG SECURITIES LTD 100,000
192 B01264 MIB SECURITIES (HONG KONG) LTD 99,250
193 B01217 TAIPING SECURITIES (HK) CO LTD 81,500
194 B01776 AIF SECURITIES LTD 80,000
195 B01981 BLUESTONE SECURITIES (HK) CO LTD 70,000
196 B01941 CENTALINE SECURITIES LTD 70,000
197 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,000
198 B01640 BEIJING SECURITIES LTD 60,000
199 B01290 SPS SECURITIES LTD 52,500
200 B01481 NEW REGION SECURITIES CO LTD 50,073
201 B01754 ASIA PACIFIC SECURITIES LTD 50,000
202 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
203 B01473 SUNNY WORLD INVESTMENT LTD 50,000
204 B01935 MAGIC COMPASS SECURITIES LTD 40,000
205 B01679 TAI FUNG SECURITIES LTD 40,000
206 B01445 VICTORY SECURITIES CO LTD 40,000
207 B02020 WEALTH LINK SECURITIES LTD 40,000
208 B01753 FORTUNE (HK) SECURITIES LTD 37,500
209 B01373 CHRISTFUND SECURITIES LTD 35,000
210 B01438 KINGSTON SECURITIES LTD 30,512
211 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,500
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
213 B01320 LUEN FAT SECURITIES CO LTD 30,000
214 B01462 MANGO FINANCIAL LTD 30,000
215 B01814 WELL LINK SECURITIES LTD 30,000
216 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,500
217 B01831 NERICO BROTHERS LTD 25,000
218 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
219 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
220 B01372 FIRST WORLDSEC SECURITIES LTD 20,000
221 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
222 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 20,000
223 B01392 TAIFAIR SECURITIES LTD 20,000
224 B01433 HING WAI ALLIED SECURITIES LTD 18,250
225 B01716 ORIENT SECURITIES LTD 17,530
226 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000
227 B01158 SOLID KING SECURITIES LTD 15,000
228 B01425 WELLFULL SECURITIES CO LTD 15,000
229 B01802 REDFORD SECURITIES LTD 11,500
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
231 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
232 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
233 B01472 SUN GROWTH SECURITIES LTD 10,000
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
235 B01651 MING HON SECURITIES LTD 9,000
236 B01705 HENIK SECURITIES LTD 7,500
237 B01123 HING WONG SECURITIES LTD 7,500
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,450
239 B01751 IMAGI BROKERAGE LTD 5,000
240 B01625 METRO CAPITAL SECURITIES LTD 5,000
241 B01732 WINTECH SECURITIES LTD 5,000
242 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
243 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
244 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
245 B01646 TAI NING STOCK CO LTD 2,500
246 B01362 JOSPA INVESTMENT CO LTD 1,280
247 B01588 LEI SHING HONG SECURITIES LTD 1,262
248 B01761 KO'S BROTHER SECURITIES CO LTD 1,250
249 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
250 B01801 KIN FUNG STOCK CO LTD 750
251 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
252 B01988 KOALA SECURITIES LTD 500
253 B01247 KWAI HUNG SECURITIES CO LTD 500
254 B01749 TANG KEE SECURITIES LTD 256
255 B01376 PUBLIC SECURITIES LTD 250
256 B01653 WAI MAN STOCK & SHARES CO LTD 250
257 B01769 ONE CHINA SECURITIES LTD 73
258 None HONG KONG SECURITIES CLEARING CO. LTD. 57
259 B01329 BLOOMYEARS LTD 30
260 B01853 CMBC SECURITIES CO LTD 6
261 B01199 HANG TUNG SECURITIES LTD 6
262 B01173 RIFA SECURITIES LTD 6
263 B01790 YIELDFUL SECURITIES LTD 6

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