Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0672  2007-11-13    
Stock code:

CCASS holdings on 2017-08-01

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,806,676,000
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 190,189,400
3 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 171,869,200
4 B01130 BOCI SECURITIES LTD 82,614,800
5 B01353 UOB KAY HIAN (HONG KONG) LTD 79,336,400
6 C00074 DEUTSCHE BANK AG 76,820,600
7 C00019 THE HONGKONG AND SHANGHAI BANKING 48,456,556
8 C00100 JPMORGAN CHASE BANK, NATIONAL 43,132,000
9 C00010 CITIBANK N.A. 39,788,384
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,787,800
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,827,800
12 C00033 BANK OF CHINA (HONG KONG) LTD 33,758,130
13 B01161 UBS SECURITIES HONG KONG LTD 31,602,470
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,880,600
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,972,800
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,429,800
17 B01610 KGI ASIA LTD 10,443,000
18 B01666 GLORY SUN SECURITIES LTD 9,422,600
19 B01938 CHINA INDUSTRIAL SECURITIES 8,697,200
20 B01119 CELESTIAL SECURITIES LTD 8,685,600
21 C00018 HANG SENG BANK LTD 8,399,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,694,600
23 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,125,400
24 B01753 FORTUNE (HK) SECURITIES LTD 7,063,800
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,975,600
26 B01275 SANFULL SECURITIES LTD 5,344,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,331,400
28 B02044 FERRAN SECURITIES LTD 4,702,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,448,600
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,231,000
31 B01438 KINGSTON SECURITIES LTD 3,544,200
32 B01564 ABCI SECURITIES CO LTD 3,231,800
33 B01297 ONSHINE SECURITIES LTD 3,068,600
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,715,200
35 B01714 HEAD & SHOULDERS SECURITIES LTD 2,699,491
36 B01184 QUAM SECURITIES LTD 2,679,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,627,600
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,495,909
39 C00028 NANYANG COMMERCIAL BANK LTD 2,384,600
40 B01584 CHIEF SECURITIES LTD 2,380,200
41 B01423 PRUDENTIAL BROKERAGE LTD 2,267,200
42 C00042 CMB WING LUNG BANK LTD 2,263,000
43 C00048 CHIYU BANKING CORPORATION LTD 2,184,000
44 B01789 HO FUNG SHARES INVESTMENT LTD 2,069,967
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,835,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,640,400
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,554,400
48 B01762 DBS VICKERS (HONG KONG) LTD 1,429,800
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,347,200
50 B01695 DAH SING SECURITIES LTD 1,316,200
51 B01727 ICBC (ASIA) SECURITIES LTD 1,306,800
52 C00037 SHANGHAI COMMERCIAL BANK LTD 1,291,400
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,265,400
54 B01118 EAST ASIA SECURITIES CO LTD 1,236,400
55 B02074 FRUIT TREE SECURITIES LTD 1,100,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 1,050,800
57 B01230 GAOYU SECURITIES LIMITED 1,032,000
58 B01183 CHONG HING SECURITIES LTD 924,800
59 B01818 I-ACCESS INVESTORS LTD 920,800
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 910,000
61 B01660 GRANSING SECURITIES CO., LIMITED 774,600
62 B01416 VC BROKERAGE LTD 642,800
63 B01673 FULBRIGHT SECURITIES LTD 620,000
64 B01615 KAM FAI SECURITIES CO LTD 618,200
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 605,800
66 B01497 SINOPAC SECURITIES (ASIA) LTD 586,400
67 B01680 SUCCESS SECURITIES LTD 526,000
68 C00041 OCBC BANK (HONG KONG) LTD 524,400
69 B01514 KARL-THOMSON SECURITIES CO LTD 494,400
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 492,000
71 B01989 PRESTIGE SECURITIES LTD 463,000
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 452,200
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 450,400
74 B01338 EMPEROR SECURITIES LTD 432,600
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 399,980
76 B01556 LUK FOOK SECURITIES (HK) LTD 384,400
77 C00093 BNP PARIBAS 383,000
78 B01323 DEUTSCHE SECURITIES ASIA LTD 375,198
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 365,000
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 341,800
81 B01955 FUTU SECURITIES INTERNATIONAL 301,600
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 292,600
83 C00003 THE BANK OF EAST ASIA LTD 291,000
84 B01797 SZEHOPE SECURITIES CO LTD 272,400
85 B01138 CLSA LTD 266,400
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 262,200
87 B01433 HING WAI ALLIED SECURITIES LTD 261,800
88 B01661 HERMES SECURITIES LTD 260,800
89 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 241,200
90 B01981 BLUESTONE SECURITIES (HK) CO LTD 240,000
91 B01540 UPBEST SECURITIES CO LTD 232,800
92 B01224 MERRILL LYNCH FAR EAST LTD 232,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,200
94 B01280 WING FAT SECURITIES LTD 219,200
95 B01625 METRO CAPITAL SECURITIES LTD 203,600
96 B01289 SOUTH CHINA SECURITIES LTD 197,600
97 B02065 FORTUNE ORIGIN SECURITIES LTD 190,000
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,400
99 B01137 CHOW SANG SANG SECURITIES LTD 178,400
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 177,600
101 B01373 CHRISTFUND SECURITIES LTD 176,800
102 C00015 DBS BANK (HONG KONG) LTD 171,800
103 B02075 INNOVAX SECURITIES LTD 162,000
104 B01290 SPS SECURITIES LTD 161,000
105 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 160,000
106 B01642 KMT SECURITIES LTD 159,600
107 B01604 WANHAI SECURITIES (HK) LTD 157,200
108 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000
109 B01941 CENTALINE SECURITIES LTD 150,000
110 B01284 HANG SENG SECURITIES LTD 146,600
111 B01217 TAIPING SECURITIES (HK) CO LTD 145,200
112 B01123 HING WONG SECURITIES LTD 145,000
113 B01253 STOCKWELL SECURITIES LTD 137,800
114 B01814 WELL LINK SECURITIES LTD 124,800
115 B01636 BUSINESS SECURITIES LTD 123,600
116 B01470 HUNG SING SECURITIES LTD 121,200
117 B01272 FB SECURITIES (HONG KONG) LTD 117,600
118 B01940 SOFI SECURITIES (HONG KONG) LTD 114,000
119 B01601 CSC SECURITIES (HK) LTD 110,400
120 B01901 CMB INTERNATIONAL SECURITIES LTD 106,000
121 B01402 PHOENIX CAPITAL SECURITIES LTD 103,000
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,600
123 B01724 RAMON INVESTMENT CO LTD 92,400
124 B01425 WELLFULL SECURITIES CO LTD 87,600
125 B01415 TARZAN STOCK & SHARES LTD 85,600
126 B01607 RHB SECURITIES HONG KONG LTD 85,400
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,400
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,400
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,000
130 B01843 TELECOM KING SECURITIES LTD 75,600
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 73,400
132 B01685 ARK SECURITIES (HONG KONG) LTD 72,800
133 B01700 REALINK FINANCIAL TRADE LTD 72,600
134 B01209 MASON SECURITIES LTD 71,400
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,018
136 B01407 WIN WONG SECURITIES LTD 66,800
137 B01129 WOCOM SECURITIES LTD 65,000
138 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 62,400
139 B01535 WING YEE SECURITIES CO LTD 62,400
140 B01320 LUEN FAT SECURITIES CO LTD 61,200
141 B01252 CORPORATE BROKERS LTD 59,600
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 59,600
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 59,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,800
145 B01324 FUNDERSTONE SECURITIES LTD 57,800
146 B01773 TOYO SECURITIES ASIA LTD 57,200
147 B01212 HENYEP SECURITIES LTD 55,200
148 C00095 EFG BANK AG 54,800
149 B01298 GET NICE SECURITIES LTD 53,800
150 B01731 SHUN HENG SECURITIES LTD 53,200
151 B01705 HENIK SECURITIES LTD 51,600
152 B01585 SINO GRADE SECURITIES LTD 51,600
153 B01650 KAM LUEN SECURITIES LTD 51,000
154 B01706 MAN HON YEUNG SECURITIES LTD 50,000
155 B01267 WINFULL SECURITIES LTD 46,800
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,600
157 B01696 HANTEC SECURITIES CO LTD 44,400
158 B01450 DL BROKERAGE LTD 42,400
159 B01340 LEHIN SECURITIES LTD 42,390
160 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 39,600
161 B01550 HUAYU SECURITIES LTD 36,400
162 B01800 SUN CAPITAL SECURITIES LTD 36,000
163 B01511 TAT LEE SECURITIES CO LTD 36,000
164 B01458 YICKO SECURITIES LTD 34,800
165 B01328 BAN HIN SECURITIES CO LTD 34,400
166 B01259 FAIR EAGLE SECURITIES CO LTD 33,600
167 B01247 KWAI HUNG SECURITIES CO LTD 33,600
168 B01462 MANGO FINANCIAL LTD 32,600
169 B01525 KEE CHEONG SECURITIES CO LTD 32,000
170 B01527 NITTAN SECURITIES ASIA LTD 31,200
171 B01592 PLATINUM BROKING CO LTD 31,200
172 B01427 TSE'S SECURITIES LTD 30,600
173 B01740 WIN SECURITIES LTD 30,600
174 B01852 ARTA GLOBAL MARKETS LTD 30,000
175 B01780 TUNG SHUN SECURITIES LTD 29,200
176 B01460 BERICH BROKERAGE LTD 29,000
177 B01659 CHEER UNION SECURITIES LTD 28,800
178 B01356 DELTA ASIA SECURITIES LTD 28,400
179 B01469 KAISER SECURITIES LTD 28,400
180 B01664 ROOFER SECURITIES LTD 26,400
181 B01523 EVER-LONG SECURITIES CO LTD 25,400
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,200
183 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,400
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,000
186 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
187 B01726 C.P. SECURITIES INTERNATIONAL LTD 23,600
188 B01647 TRUTH SECURITIES LTD 23,600
189 B01907 CHINA DEMETER SECURITIES LTD 23,000
190 B01439 TAI TAK SECURITIES (ASIA) LTD 22,800
191 B01684 WANG ON SECURITIES LTD 22,800
192 B02051 GRAND VIEW SECURITIES LTD 22,000
193 B01857 KAISA FINANCIAL GROUP CO LTD 21,200
194 B01809 CHINA SYSTEM SECURITIES LTD 20,400
195 B01173 RIFA SECURITIES LTD 20,400
196 B01716 ORIENT SECURITIES LTD 20,000
197 B01768 WINTONE SECURITIES LTD 20,000
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 19,600
199 B01765 PROMISING SECURITIES CO LTD 18,200
200 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000
201 B01434 BEEVEST SECURITIES LTD 17,400
202 B01552 CARRIER STOCK INVESTMENT CO LTD 17,200
203 B01481 NEW REGION SECURITIES CO LTD 17,200
204 B01198 PO KAY SECURITIES & SHARES CO LTD 16,800
205 B01473 SUNNY WORLD INVESTMENT LTD 16,800
206 B01445 VICTORY SECURITIES CO LTD 16,800
207 B01389 ZHONGRONG PT SECURITIES LTD 16,800
208 B01421 ONEPLATFORM SECURITIES LTD 16,400
209 B01769 ONE CHINA SECURITIES LTD 16,005
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000
211 B01292 ALPHA SECURITIES CO LTD 15,600
212 B01588 LEI SHING HONG SECURITIES LTD 15,600
213 B01567 PRIME SECURITIES LTD 15,600
214 B01472 SUN GROWTH SECURITIES LTD 15,600
215 B01788 SUNRISE SECURITIES LTD 15,600
216 B01665 WINSOME STOCK CO LTD 15,400
217 B01646 TAI NING STOCK CO LTD 15,000
218 B01385 FAIRWIN BROKING LTD 14,400
219 B01543 KWONG FAT HONG (SECURITIES) LTD 14,400
220 B01576 SIU ON SECURITIES LTD 14,400
221 B01392 TAIFAIR SECURITIES LTD 14,400
222 B01662 BOKHARY SECURITIES LTD 13,200
223 B01417 CHEE TAK SECURITIES LTD 13,200
224 B01483 BULLISH SECURITIES LTD 13,000
225 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000
226 B01749 TANG KEE SECURITIES LTD 12,000
227 B01294 CS WEALTH SECURITIES LTD 11,800
228 B01494 AUDREY CHOW SECURITIES LTD 10,800
229 B01343 CELETIO INVESTMENTS LTD 10,800
230 B01362 JOSPA INVESTMENT CO LTD 10,800
231 B01638 KILMOREY SECURITIES LTD 10,800
232 B01575 MASTER TRADEMORE SECURITIES LTD 10,800
233 B01266 PRIME CDEX SECURITIES LTD 10,800
234 B01376 PUBLIC SECURITIES LTD 10,800
235 B01712 WAH SANG SECURITIES LTD 10,800
236 B01546 WO FUNG SECURITIES CO LTD 10,800
237 B01925 BMI SECURITIES LTD 10,000
238 B01909 SHENG YUAN SECURITIES LTD 10,000
239 B01558 GOLD FUND SECURITIES CO LTD 9,600
240 B02045 AAA SECURITIES CO. LTD 8,400
241 B01721 HUA NAN SECURITIES (HK) LTD 8,400
242 B01559 WISETRADE SECURITIES LTD 8,400
243 B01443 YING WAH SECURITIES CO LTD 8,400
244 B01551 YUE XIU SECURITIES CO LTD 8,400
245 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,400
246 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,400
247 B01606 EWARTON SECURITIES LTD 7,200
248 B01141 FE SECURITIES LTD 7,200
249 B01725 GT CAPITAL LTD 7,200
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,200
251 B01457 MARS SECURITIES CO LTD 7,200
252 B01213 MONEYMORE SECURITIES LTD 7,200
253 B01708 ROSA SECURITIES LTD 7,200
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,200
255 B01569 TANG PING KONG LTD 7,200
256 B01732 WINTECH SECURITIES LTD 6,800
257 B01728 AJ SECURITIES LTD 6,400
258 B01755 T G SECURITIES LTD 6,200
259 B01271 HANG TAI SECURITIES LTD 6,000
260 B01428 HIP HING SECURITIES LTD 6,000
261 B01459 IFAST SECURITIES (HK) LTD 6,000
262 B01651 MING HON SECURITIES LTD 6,000
263 B01831 NERICO BROTHERS LTD 6,000
264 B01509 UNICORN SECURITIES CO LTD 6,000
265 C00088 CHINA MERCHANTS BANK CO LTD 5,000
266 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,800
267 B01501 GOLDRIDE SECURITIES LTD 4,800
268 B01566 K.K.M. SECURITIES LTD 4,800
269 B01547 KWOK HING SECURITIES LTD 4,800
270 B01260 LAMTEX SECURITIES LTD 4,800
271 B01455 NATIONAL RESOURCES SECURITIES LTD 4,800
272 B01246 ROCTEC SECURITIES CO LTD 4,800
273 B01741 SINOMAX SECURITIES LTD 4,800
274 B01351 WING FUNG SECURITIES LTD 4,800
275 B01410 WINGS SECURITIES (HK) LTD 4,800
276 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
277 B01577 YF SECURITIES CO LTD 4,800
278 B01671 AEVITAS SECURITIES LTD 3,600
279 B01776 AIF SECURITIES LTD 3,600
280 B01743 CEPA ALLIANCE SECURITIES LTD 3,600
281 B01519 GOOD HARVEST SECURITIES CO LTD 3,600
282 B01489 GRAND CARTEL SECURITIES CO LTD 3,600
283 B01752 HOI SANG SECURITIES LTD 3,600
284 B01674 HONGKONG BAY SECURITIES LTD 3,600
285 B01801 KIN FUNG STOCK CO LTD 3,600
286 B01767 NEW GALA SECURITIES CO LTD 3,600
287 B01720 NORMAN KONG SECURITIES CO LTD 3,600
288 B01520 NORTH SEA SECURITIES LTD 3,600
289 B01608 OPEN SECURITIES LTD 3,600
290 B01510 ORIENTAL PATRON SECURITIES LTD 3,600
291 B01374 PO LEE SECURITIES LTD 3,600
292 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,600
293 B01158 SOLID KING SECURITIES LTD 3,600
294 B01648 STELLAR SECURITIES LTD 3,600
295 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,600
296 B01928 ENHANCED SECURITIES LTD 3,400
297 B01633 ENLIGHTEN SECURITIES LTD 3,400
298 None HONG KONG SECURITIES CLEARING CO. LTD. 3,002
299 B01630 ANLI SECURITIES LTD 2,400
300 B01329 BLOOMYEARS LTD 2,400
301 B01277 BRADBURY SECURITIES LTD 2,400
302 B01917 CHINA TIMES SECURITIES LTD 2,400
303 B01528 EAA SECURITIES LTD 2,400
304 B01571 KARFORD SECURITIES LTD 2,400
305 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400
306 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,400
307 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
308 B01383 RICH PLEASURE SECURITIES LTD 2,400
309 B01645 SELINA & CO LTD 2,400
310 B01350 S. W. WOO & CO LTD 2,400
311 B01080 VMS SECURITIES LTD 2,400
312 B01342 WAH THAI SECURITIES LTD 2,400
313 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
314 B01493 YARDLEY SECURITIES LTD 2,400
315 B01977 ZHONGCAI SECURITIES LTD 2,400
316 B01403 QUEST STOCKBROKERS (HK) LTD 2,000
317 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,200
318 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,200
319 B01521 CHAN NGOK MING SECURITIES LTD 1,200
320 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200
321 B01853 CMBC SECURITIES CO LTD 1,200
322 C00012 DAH SING BANK LTD 1,200
323 B01669 FIRST SECURITIES (HK) LTD 1,200
324 B01783 FREDDY CO LTD 1,200
325 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,200
326 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200
327 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,200
328 B01751 IMAGI BROKERAGE LTD 1,200
329 B01699 MASTERLINK SECURITIES (HONG KONG) 1,200
330 B01157 PASAY STOCK AND SHARES LTD 1,200
331 C00011 PUBLIC BANK (HONG KONG) LTD 1,200
332 B01679 TAI FUNG SECURITIES LTD 1,200
333 B01772 TENSANT SECURITIES LTD 1,200
334 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,200
335 B01341 TUNG TAI SECURITIES CO LTD 1,200
336 B01632 WAI FAT SECURITIES LTD 1,200
337 B01653 WAI MAN STOCK & SHARES CO LTD 1,200
338 B01790 YIELDFUL SECURITIES LTD 1,200
339 B01444 YUEXING SECURITIES COMPANY LTD 1,200
340 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000
341 B01860 KVB KUNLUN SECURITIES (HK) LTD 600
342 B01782 SEAGA INTERNATIONAL LTD 200

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