CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2017-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 39,897,075
2 C00018 HANG SENG BANK LTD 36,874,045
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,901,564
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,826,817
5 C00028 NANYANG COMMERCIAL BANK LTD 13,935,311
6 C00010 CITIBANK N.A. 12,792,722
7 B01423 PRUDENTIAL BROKERAGE LTD 12,727,877
8 C00016 DBS BANK LTD 10,652,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,268,067
10 B01130 BOCI SECURITIES LTD 7,331,266
11 B01284 HANG SENG SECURITIES LTD 7,141,036
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,737,154
13 B01161 UBS SECURITIES HONG KONG LTD 5,397,800
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,866,870
15 C00037 SHANGHAI COMMERCIAL BANK LTD 3,801,150
16 C00048 CHIYU BANKING CORPORATION LTD 3,511,119
17 B01695 DAH SING SECURITIES LTD 3,391,577
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,790,221
19 B01509 UNICORN SECURITIES CO LTD 2,291,372
20 B01298 GET NICE SECURITIES LTD 2,248,272
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,156,074
22 C00042 CMB WING LUNG BANK LTD 2,079,150
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,960,000
24 B01762 DBS VICKERS (HONG KONG) LTD 1,943,102
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,807,746
26 C00041 OCBC BANK (HONG KONG) LTD 1,698,726
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,442,885
28 B01119 CELESTIAL SECURITIES LTD 1,324,385
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,307,828
30 B01610 KGI ASIA LTD 1,276,287
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,203,696
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,201,511
33 B01584 CHIEF SECURITIES LTD 1,163,822
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,161,398
35 B01183 CHONG HING SECURITIES LTD 1,125,979
36 C00093 BNP PARIBAS 1,049,425
37 B01118 EAST ASIA SECURITIES CO LTD 1,039,242
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 905,450
39 B01209 MASON SECURITIES LTD 803,501
40 B01353 UOB KAY HIAN (HONG KONG) LTD 797,655
41 B01264 MIB SECURITIES (HONG KONG) LTD 760,650
42 B01686 FIRST SHANGHAI SECURITIES LTD 694,000
43 B01137 CHOW SANG SANG SECURITIES LTD 689,560
44 C00100 JPMORGAN CHASE BANK, NATIONAL 629,500
45 B01402 PHOENIX CAPITAL SECURITIES LTD 603,000
46 B01769 ONE CHINA SECURITIES LTD 585,557
47 B01272 FB SECURITIES (HONG KONG) LTD 542,976
48 C00088 CHINA MERCHANTS BANK CO LTD 540,000
49 B01416 VC BROKERAGE LTD 532,200
50 B01673 FULBRIGHT SECURITIES LTD 511,772
51 B01818 I-ACCESS INVESTORS LTD 484,413
52 B01615 KAM FAI SECURITIES CO LTD 471,750
53 B01445 VICTORY SECURITIES CO LTD 463,900
54 B01277 BRADBURY SECURITIES LTD 452,722
55 B01497 SINOPAC SECURITIES (ASIA) LTD 443,815
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 437,522
57 B01727 ICBC (ASIA) SECURITIES LTD 420,441
58 B01289 SOUTH CHINA SECURITIES LTD 417,247
59 B01813 CCB INTERNATIONAL SECURITIES LTD 412,800
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 412,529
61 B01280 WING FAT SECURITIES LTD 409,300
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 404,900
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 399,850
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 383,600
65 B01173 RIFA SECURITIES LTD 369,698
66 B01780 TUNG SHUN SECURITIES LTD 350,500
67 B01788 SUNRISE SECURITIES LTD 349,050
68 B01955 FUTU SECURITIES INTERNATIONAL 348,000
69 B01940 SOFI SECURITIES (HONG KONG) LTD 338,000
70 B01585 SINO GRADE SECURITIES LTD 329,500
71 B01700 REALINK FINANCIAL TRADE LTD 328,500
72 B01433 HING WAI ALLIED SECURITIES LTD 327,070
73 B01556 LUK FOOK SECURITIES (HK) LTD 325,892
74 C00015 DBS BANK (HONG KONG) LTD 325,814
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 303,100
76 B01915 METAVERSE SECURITIES LTD 300,000
77 B01773 TOYO SECURITIES ASIA LTD 298,400
78 B01425 WELLFULL SECURITIES CO LTD 276,938
79 B01740 WIN SECURITIES LTD 257,000
80 B01373 CHRISTFUND SECURITIES LTD 254,750
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 250,670
82 B01607 RHB SECURITIES HONG KONG LTD 244,031
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,400
84 None HONG KONG SECURITIES CLEARING CO. LTD. 236,703
85 B01868 JIMEI SECURITIES LTD 200,000
86 B01450 DL BROKERAGE LTD 195,472
87 B01438 KINGSTON SECURITIES LTD 173,150
88 B01470 HUNG SING SECURITIES LTD 169,791
89 B01213 MONEYMORE SECURITIES LTD 160,162
90 B01217 TAIPING SECURITIES (HK) CO LTD 159,522
91 B01439 TAI TAK SECURITIES (ASIA) LTD 158,995
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 158,259
93 B01198 PO KAY SECURITIES & SHARES CO LTD 156,663
94 B01266 PRIME CDEX SECURITIES LTD 143,060
95 B01275 SANFULL SECURITIES LTD 139,106
96 B01575 MASTER TRADEMORE SECURITIES LTD 138,990
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 135,750
98 B01696 HANTEC SECURITIES CO LTD 131,803
99 B01407 WIN WONG SECURITIES LTD 130,002
100 B01343 CELETIO INVESTMENTS LTD 129,562
101 B01514 KARL-THOMSON SECURITIES CO LTD 126,643
102 B01765 PROMISING SECURITIES CO LTD 126,400
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 125,330
104 B01421 ONEPLATFORM SECURITIES LTD 117,128
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 106,486
106 B01728 AJ SECURITIES LTD 103,750
107 B01324 FUNDERSTONE SECURITIES LTD 102,988
108 B01739 CHUNG LEE SECURITIES CO LTD 102,500
109 B01588 LEI SHING HONG SECURITIES LTD 101,950
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000
111 B01356 DELTA ASIA SECURITIES LTD 97,903
112 B01383 RICH PLEASURE SECURITIES LTD 93,750
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 92,300
114 B01212 HENYEP SECURITIES LTD 90,472
115 B01543 KWONG FAT HONG (SECURITIES) LTD 88,319
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 88,094
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,980
118 B01761 KO'S BROTHER SECURITIES CO LTD 85,672
119 B01645 SELINA & CO LTD 84,950
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,146
121 B01158 SOLID KING SECURITIES LTD 82,243
122 B01460 BERICH BROKERAGE LTD 78,600
123 B01566 K.K.M. SECURITIES LTD 78,170
124 B01511 TAT LEE SECURITIES CO LTD 77,468
125 B01415 TARZAN STOCK & SHARES LTD 73,400
126 B01123 HING WONG SECURITIES LTD 72,866
127 B01340 LEHIN SECURITIES LTD 66,177
128 B01290 SPS SECURITIES LTD 65,902
129 B01455 NATIONAL RESOURCES SECURITIES LTD 65,850
130 B01494 AUDREY CHOW SECURITIES LTD 65,546
131 B01483 BULLISH SECURITIES LTD 62,250
132 B01646 TAI NING STOCK CO LTD 59,500
133 B01252 CORPORATE BROKERS LTD 59,236
134 B01843 TELECOM KING SECURITIES LTD 58,000
135 B01636 BUSINESS SECURITIES LTD 57,500
136 C00003 THE BANK OF EAST ASIA LTD 57,500
137 B01267 WINFULL SECURITIES LTD 56,522
138 B01705 HENIK SECURITIES LTD 56,500
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,000
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 55,100
142 B01238 TAI YIP STOCK CO LTD 54,250
143 B01247 KWAI HUNG SECURITIES CO LTD 53,422
144 B01259 FAIR EAGLE SECURITIES CO LTD 52,890
145 B01362 JOSPA INVESTMENT CO LTD 52,800
146 B01392 TAIFAIR SECURITIES LTD 52,250
147 B01457 MARS SECURITIES CO LTD 51,000
148 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
149 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
150 B01184 QUAM SECURITIES LTD 48,900
151 B01525 KEE CHEONG SECURITIES CO LTD 48,522
152 B01659 CHEER UNION SECURITIES LTD 48,300
153 B01260 LAMTEX SECURITIES LTD 48,222
154 B01320 LUEN FAT SECURITIES CO LTD 47,894
155 B01564 ABCI SECURITIES CO LTD 47,650
156 B01523 EVER-LONG SECURITIES CO LTD 47,524
157 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,450
158 B01749 TANG KEE SECURITIES LTD 45,262
159 B01351 WING FUNG SECURITIES LTD 45,072
160 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,311
161 B01559 WISETRADE SECURITIES LTD 44,023
162 C00026 CHONG HING BANK LTD 42,000
163 B01708 ROSA SECURITIES LTD 41,500
164 B01921 GONG PING SECURITIES LTD 40,000
165 None LEUNG KA CHUN 40,000
166 B01328 BAN HIN SECURITIES CO LTD 39,750
167 B01472 SUN GROWTH SECURITIES LTD 38,251
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
169 B01473 SUNNY WORLD INVESTMENT LTD 34,850
170 B01459 IFAST SECURITIES (HK) LTD 34,500
171 B01767 NEW GALA SECURITIES CO LTD 34,100
172 B01342 WAH THAI SECURITIES LTD 32,872
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,850
174 B01323 DEUTSCHE SECURITIES ASIA LTD 32,000
175 B01224 MERRILL LYNCH FAR EAST LTD 31,983
176 B01886 CNI SECURITIES GROUP LTD 30,000
177 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
178 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
179 B01129 WOCOM SECURITIES LTD 29,738
180 B01294 CS WEALTH SECURITIES LTD 29,340
181 B01662 BOKHARY SECURITIES LTD 28,322
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,100
183 B01528 EAA SECURITIES LTD 27,850
184 B01417 CHEE TAK SECURITIES LTD 27,044
185 B01338 EMPEROR SECURITIES LTD 26,940
186 B01427 TSE'S SECURITIES LTD 26,544
187 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,410
188 B01666 GLORY SUN SECURITIES LTD 25,250
189 B01633 ENLIGHTEN SECURITIES LTD 25,000
190 B01759 WINLAND WEALTH MANAGEMENT LTD 25,000
191 B01638 KILMOREY SECURITIES LTD 24,222
192 B01458 YICKO SECURITIES LTD 24,022
193 B01551 YUE XIU SECURITIES CO LTD 23,965
194 B01684 WANG ON SECURITIES LTD 23,330
195 B01567 PRIME SECURITIES LTD 22,272
196 B01743 CEPA ALLIANCE SECURITIES LTD 22,000
197 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 21,500
198 B01789 HO FUNG SHARES INVESTMENT LTD 20,606
199 B01540 UPBEST SECURITIES CO LTD 20,600
200 B01410 WINGS SECURITIES (HK) LTD 20,509
201 B01571 KARFORD SECURITIES LTD 20,000
202 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
203 B01462 MANGO FINANCIAL LTD 19,250
204 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,200
205 B01271 HANG TAI SECURITIES LTD 17,903
206 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,000
207 B01597 TIMES SECURITIES CO LTD 16,650
208 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,250
210 B01519 GOOD HARVEST SECURITIES CO LTD 16,150
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
212 B01443 YING WAH SECURITIES CO LTD 15,905
213 B01246 ROCTEC SECURITIES CO LTD 15,573
214 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,390
215 B01776 AIF SECURITIES LTD 15,200
216 B01481 NEW REGION SECURITIES CO LTD 14,750
217 B01535 WING YEE SECURITIES CO LTD 14,400
218 B01546 WO FUNG SECURITIES CO LTD 14,100
219 B01376 PUBLIC SECURITIES LTD 13,700
220 B01619 TUNG WUI SECURITIES CO LTD 12,500
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,178
222 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000
223 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
224 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
225 B01220 WING ON CHEONG SECURITIES CO LTD 11,017
226 B01550 HUAYU SECURITIES LTD 10,600
227 B01609 WILBY SECURITIES LTD 10,350
228 B01967 YUNFENG SECURITIES LTD 10,250
229 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,172
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
231 B01678 GLS SECURITIES LTD 9,856
232 B01253 STOCKWELL SECURITIES LTD 9,500
233 B01712 WAH SANG SECURITIES LTD 9,358
234 B01569 TANG PING KONG LTD 9,290
235 B01547 KWOK HING SECURITIES LTD 9,250
236 B01520 NORTH SEA SECURITIES LTD 9,200
237 B01434 BEEVEST SECURITIES LTD 9,000
238 B01752 HOI SANG SECURITIES LTD 8,750
239 B01389 ZHONGRONG PT SECURITIES LTD 8,700
240 B01720 NORMAN KONG SECURITIES CO LTD 8,500
241 B01653 WAI MAN STOCK & SHARES CO LTD 8,500
242 B01660 GRANSING SECURITIES CO., LIMITED 8,122
243 B01521 CHAN NGOK MING SECURITIES LTD 7,900
244 B01650 KAM LUEN SECURITIES LTD 7,350
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,750
246 B01552 CARRIER STOCK INVESTMENT CO LTD 6,532
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,350
248 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
249 B01157 PASAY STOCK AND SHARES LTD 6,250
250 B01724 RAMON INVESTMENT CO LTD 6,000
251 B01651 MING HON SECURITIES LTD 5,850
252 B01493 YARDLEY SECURITIES LTD 5,600
253 B01341 TUNG TAI SECURITIES CO LTD 5,250
254 B01444 YUEXING SECURITIES COMPANY LTD 5,200
255 B01329 BLOOMYEARS LTD 5,150
256 B01729 GRIT SECURITIES LTD 5,100
257 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,050
258 B01680 SUCCESS SECURITIES LTD 5,000
259 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
260 B01642 KMT SECURITIES LTD 4,341
261 C00074 DEUTSCHE BANK AG 4,000
262 B01754 ASIA PACIFIC SECURITIES LTD 3,972
263 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,700
264 B01230 GAOYU SECURITIES LIMITED 3,450
265 B01469 KAISER SECURITIES LTD 3,250
266 B01664 ROOFER SECURITIES LTD 3,200
267 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
268 B01677 ANUENUE SECURITIES LTD 3,000
269 B01661 HERMES SECURITIES LTD 3,000
270 B01531 LAU & CO LTD 3,000
271 B01401 MEGABASE SECURITIES LTD 3,000
272 B01790 YIELDFUL SECURITIES LTD 3,000
273 B01809 CHINA SYSTEM SECURITIES LTD 2,900
274 B01606 EWARTON SECURITIES LTD 2,850
275 B01625 METRO CAPITAL SECURITIES LTD 2,850
276 B01500 D.J. SECURITIES LTD 2,500
277 B01558 GOLD FUND SECURITIES CO LTD 2,500
278 B01801 KIN FUNG STOCK CO LTD 2,500
279 B01731 SHUN HENG SECURITIES LTD 2,500
280 B01141 FE SECURITIES LTD 2,400
281 B01501 GOLDRIDE SECURITIES LTD 2,250
282 B01641 FULL WIN SECURITIES LTD 2,100
283 B01885 HAFOO SECURITIES LTD 2,000
284 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000
285 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
286 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
287 B01755 T G SECURITIES LTD 2,000
288 B01604 WANHAI SECURITIES (HK) LTD 2,000
289 B01672 WORLDWIDE BROKERAGE LTD 2,000
290 B01716 ORIENT SECURITIES LTD 1,900
291 B01350 S. W. WOO & CO LTD 1,850
292 B01576 SIU ON SECURITIES LTD 1,750
293 B01721 HUA NAN SECURITIES (HK) LTD 1,650
294 B01489 GRAND CARTEL SECURITIES CO LTD 1,500
295 B01428 HIP HING SECURITIES LTD 1,500
296 B01527 NITTAN SECURITIES ASIA LTD 1,500
297 B01787 SOO PUI CHEN SECURITIES LTD 1,500
298 B01296 MONTGOMERY SECURITIES LTD 1,250
299 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
300 B01601 CSC SECURITIES (HK) LTD 1,000
301 B01753 FORTUNE (HK) SECURITIES LTD 1,000
302 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
303 B01297 ONSHINE SECURITIES LTD 1,000
304 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
305 B01632 WAI FAT SECURITIES LTD 1,000
306 B01751 IMAGI BROKERAGE LTD 800
307 B01679 TAI FUNG SECURITIES LTD 800
308 B01665 WINSOME STOCK CO LTD 800
309 B01795 RAFFAELLO SECURITIES (HK) LTD 750
310 B01385 FAIRWIN BROKING LTD 600
311 B01207 SHAREGAIN DEVELOPMENT LTD 600
312 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 600
313 B01326 KING SUN SECURITIES LTD 511
314 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
315 B01608 OPEN SECURITIES LTD 500
316 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
317 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
318 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
319 C00102 MACQUARIE BANK LTD 300
320 B01577 YF SECURITIES CO LTD 300
321 B01782 SEAGA INTERNATIONAL LTD 250
322 B01800 SUN CAPITAL SECURITIES LTD 200
323 B01756 CHINA SKY SECURITIES LTD 100
324 B01524 GOLDEN HILL INVESTMENT CO LTD 100
325 B01631 PLANETREE SECURITIES LTD 34
326 B01802 REDFORD SECURITIES LTD 20
327 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6
328 B01477 FT SECURITIES LTD 5

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