Bison Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0888  2001-06-28    
Stock code:

CCASS holdings on 2017-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,240,687
2 C00010 CITIBANK N.A. 25,149,450
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,706,476
4 B01610 KGI ASIA LTD 13,182,353
5 B01284 HANG SENG SECURITIES LTD 9,957,229
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,480,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,183,897
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,186,803
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,492,922
10 B01118 EAST ASIA SECURITIES CO LTD 4,467,198
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,930,000
12 B01801 KIN FUNG STOCK CO LTD 3,780,000
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,672,195
14 B01695 DAH SING SECURITIES LTD 3,490,118
15 B01592 PLATINUM BROKING CO LTD 3,192,000
16 B01130 BOCI SECURITIES LTD 3,096,000
17 C00018 HANG SENG BANK LTD 2,954,094
18 B01584 CHIEF SECURITIES LTD 2,795,040
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,790,593
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,716,000
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,636,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,316,000
23 B01238 TAI YIP STOCK CO LTD 2,255,970
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,210,777
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,179,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,715,607
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,695,269
28 C00041 OCBC BANK (HONG KONG) LTD 1,625,626
29 B01962 CHINA SECURITIES (INTERNATIONAL) 1,576,000
30 C00042 CMB WING LUNG BANK LTD 1,442,193
31 B01700 REALINK FINANCIAL TRADE LTD 1,424,000
32 B01497 SINOPAC SECURITIES (ASIA) LTD 1,388,030
33 B01320 LUEN FAT SECURITIES CO LTD 1,372,166
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,352,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,340,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,299,276
37 B01727 ICBC (ASIA) SECURITIES LTD 1,236,028
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,194,000
39 B01673 FULBRIGHT SECURITIES LTD 1,088,000
40 B01183 CHONG HING SECURITIES LTD 842,466
41 C00028 NANYANG COMMERCIAL BANK LTD 801,780
42 B01272 FB SECURITIES (HONG KONG) LTD 792,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 776,029
44 B01373 CHRISTFUND SECURITIES LTD 772,000
45 B01338 EMPEROR SECURITIES LTD 770,000
46 B01184 QUAM SECURITIES LTD 770,000
47 B01818 I-ACCESS INVESTORS LTD 744,000
48 C00048 CHIYU BANKING CORPORATION LTD 706,000
49 B01253 STOCKWELL SECURITIES LTD 700,000
50 B01343 CELETIO INVESTMENTS LTD 602,000
51 C00016 DBS BANK LTD 596,000
52 B01119 CELESTIAL SECURITIES LTD 593,074
53 B01173 RIFA SECURITIES LTD 592,640
54 B01575 MASTER TRADEMORE SECURITIES LTD 560,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 548,000
56 C00003 THE BANK OF EAST ASIA LTD 527,545
57 B01161 UBS SECURITIES HONG KONG LTD 527,000
58 B01264 MIB SECURITIES (HONG KONG) LTD 520,000
59 B01577 YF SECURITIES CO LTD 515,087
60 B01519 GOOD HARVEST SECURITIES CO LTD 500,000
61 B01209 MASON SECURITIES LTD 496,858
62 C00100 JPMORGAN CHASE BANK, NATIONAL 478,371
63 C00088 CHINA MERCHANTS BANK CO LTD 478,000
64 B01340 LEHIN SECURITIES LTD 456,780
65 B01556 LUK FOOK SECURITIES (HK) LTD 424,000
66 B01328 BAN HIN SECURITIES CO LTD 411,103
67 B01433 HING WAI ALLIED SECURITIES LTD 404,000
68 B01428 HIP HING SECURITIES LTD 400,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 374,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 368,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 356,782
72 B01546 WO FUNG SECURITIES CO LTD 350,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 310,000
74 B01728 AJ SECURITIES LTD 300,000
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 296,433
76 B01955 FUTU SECURITIES INTERNATIONAL 271,000
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 258,786
78 B01423 PRUDENTIAL BROKERAGE LTD 256,429
79 B01686 FIRST SHANGHAI SECURITIES LTD 254,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 232,000
81 B01401 MEGABASE SECURITIES LTD 230,000
82 B01762 DBS VICKERS (HONG KONG) LTD 226,520
83 B01217 TAIPING SECURITIES (HK) CO LTD 214,600
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 214,000
85 C00015 DBS BANK (HONG KONG) LTD 212,092
86 B01759 WINLAND WEALTH MANAGEMENT LTD 208,071
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,000
88 B01266 PRIME CDEX SECURITIES LTD 204,000
89 B01564 ABCI SECURITIES CO LTD 202,000
90 B01917 CHINA TIMES SECURITIES LTD 200,000
91 B01385 FAIRWIN BROKING LTD 200,000
92 B01535 WING YEE SECURITIES CO LTD 200,000
93 B01298 GET NICE SECURITIES LTD 190,833
94 B01198 PO KAY SECURITIES & SHARES CO LTD 174,296
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 164,910
96 B01289 SOUTH CHINA SECURITIES LTD 143,238
97 B01252 CORPORATE BROKERS LTD 140,000
98 B01552 CARRIER STOCK INVESTMENT CO LTD 136,475
99 B01267 WINFULL SECURITIES LTD 134,000
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 126,000
101 B01585 SINO GRADE SECURITIES LTD 120,000
102 B01415 TARZAN STOCK & SHARES LTD 112,333
103 B01322 WATON SECURITIES INTERNATIONAL LIMITED 110,000
104 B01789 HO FUNG SHARES INVESTMENT LTD 104,208
105 B01940 SOFI SECURITIES (HONG KONG) LTD 104,000
106 B01666 GLORY SUN SECURITIES LTD 102,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 102,000
108 B01138 CLSA LTD 100,000
109 B01224 MERRILL LYNCH FAR EAST LTD 100,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
111 B01724 RAMON INVESTMENT CO LTD 100,000
112 B01407 WIN WONG SECURITIES LTD 90,300
113 B01455 NATIONAL RESOURCES SECURITIES LTD 86,000
114 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000
115 B01607 RHB SECURITIES HONG KONG LTD 80,000
116 B01280 WING FAT SECURITIES LTD 77,167
117 B01410 WINGS SECURITIES (HK) LTD 76,000
118 B01383 RICH PLEASURE SECURITIES LTD 74,000
119 B01743 CEPA ALLIANCE SECURITIES LTD 72,000
120 B01123 HING WONG SECURITIES LTD 72,000
121 B01567 PRIME SECURITIES LTD 70,566
122 B01350 S. W. WOO & CO LTD 70,000
123 B01137 CHOW SANG SANG SECURITIES LTD 68,000
124 B01528 EAA SECURITIES LTD 64,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,130
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
128 B01416 VC BROKERAGE LTD 59,470
129 B01323 DEUTSCHE SECURITIES ASIA LTD 56,000
130 B01520 NORTH SEA SECURITIES LTD 54,400
131 B01633 ENLIGHTEN SECURITIES LTD 52,000
132 B01427 TSE'S SECURITIES LTD 46,000
133 B01438 KINGSTON SECURITIES LTD 44,334
134 B01434 BEEVEST SECURITIES LTD 44,200
135 B01297 ONSHINE SECURITIES LTD 42,000
136 B01356 DELTA ASIA SECURITIES LTD 40,300
137 B01941 CENTALINE SECURITIES LTD 40,000
138 B01606 EWARTON SECURITIES LTD 40,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
140 B01843 TELECOM KING SECURITIES LTD 40,000
141 B01459 IFAST SECURITIES (HK) LTD 36,000
142 B01525 KEE CHEONG SECURITIES CO LTD 36,000
143 B01511 TAT LEE SECURITIES CO LTD 32,800
144 C00093 BNP PARIBAS 32,600
145 B01550 HUAYU SECURITIES LTD 30,000
146 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
147 B01665 WINSOME STOCK CO LTD 30,000
148 B01672 WORLDWIDE BROKERAGE LTD 30,000
149 B01551 YUE XIU SECURITIES CO LTD 30,000
150 B01212 HENYEP SECURITIES LTD 29,194
151 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000
152 B01597 TIMES SECURITIES CO LTD 24,029
153 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,455
154 B01324 FUNDERSTONE SECURITIES LTD 22,000
155 B01271 HANG TAI SECURITIES LTD 22,000
156 B01129 WOCOM SECURITIES LTD 22,000
157 B01290 SPS SECURITIES LTD 20,198
158 B01720 NORMAN KONG SECURITIES CO LTD 20,000
159 B01802 REDFORD SECURITIES LTD 20,000
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
161 B01740 WIN SECURITIES LTD 20,000
162 B01696 HANTEC SECURITIES CO LTD 18,000
163 B01788 SUNRISE SECURITIES LTD 18,000
164 B01351 WING FUNG SECURITIES LTD 18,000
165 B01425 WELLFULL SECURITIES CO LTD 16,000
166 B01294 CS WEALTH SECURITIES LTD 14,117
167 B01213 MONEYMORE SECURITIES LTD 14,000
168 B01521 CHAN NGOK MING SECURITIES LTD 12,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
170 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000
171 B01445 VICTORY SECURITIES CO LTD 12,000
172 B01444 YUEXING SECURITIES COMPANY LTD 12,000
173 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
174 B01588 LEI SHING HONG SECURITIES LTD 10,000
175 B01462 MANGO FINANCIAL LTD 10,000
176 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
177 B01646 TAI NING STOCK CO LTD 10,000
178 B01458 YICKO SECURITIES LTD 10,000
179 B01389 ZHONGRONG PT SECURITIES LTD 10,000
180 B01615 KAM FAI SECURITIES CO LTD 8,000
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000
182 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,009
183 B01247 KWAI HUNG SECURITIES CO LTD 6,000
184 B01158 SOLID KING SECURITIES LTD 6,000
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
186 B01967 YUNFENG SECURITIES LTD 6,000
187 B01207 SHAREGAIN DEVELOPMENT LTD 5,089
188 B01470 HUNG SING SECURITIES LTD 4,700
189 B01275 SANFULL SECURITIES LTD 4,266
190 B01494 AUDREY CHOW SECURITIES LTD 4,200
191 B01761 KO'S BROTHER SECURITIES CO LTD 4,200
192 B01749 TANG KEE SECURITIES LTD 4,020
193 B01417 CHEE TAK SECURITIES LTD 4,000
194 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
195 B01765 PROMISING SECURITIES CO LTD 4,000
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
197 B01540 UPBEST SECURITIES CO LTD 4,000
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,783
199 B01450 DL BROKERAGE LTD 2,233
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,033
201 B01469 KAISER SECURITIES LTD 2,029
202 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,029
203 B01375 AVEREST CAPITAL LTD 2,000
204 B01821 GETTA SECURITIES LTD 2,000
205 B01660 GRANSING SECURITIES CO., LIMITED 2,000
206 B01661 HERMES SECURITIES LTD 2,000
207 B01674 HONGKONG BAY SECURITIES LTD 2,000
208 B01638 KILMOREY SECURITIES LTD 2,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
210 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
211 B01631 PLANETREE SECURITIES LTD 2,000
212 B01246 ROCTEC SECURITIES CO LTD 2,000
213 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000
214 B01509 UNICORN SECURITIES CO LTD 2,000
215 B01732 WINTECH SECURITIES LTD 2,000
216 B01460 BERICH BROKERAGE LTD 1,832
217 B01769 ONE CHINA SECURITIES LTD 1,389
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
219 B01947 FUBON SECURITIES (HONG KONG) LTD 916
220 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
221 B01392 TAIFAIR SECURITIES LTD 100
222 B01277 BRADBURY SECURITIES LTD 23
223 None HONG KONG SECURITIES CLEARING CO. LTD. 23

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