Shaw Brothers Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0953  2010-02-01    
Stock code:

CCASS holdings on 2017-08-08

Row CCASS
ID
Participant Holding Stake %
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 350,116,000
2 B01298 GET NICE SECURITIES LTD 194,332,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 124,238,000
4 B01184 QUAM SECURITIES LTD 92,204,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 82,329,030
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,848,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,971,000
8 B01610 KGI ASIA LTD 26,952,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,486,000
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,270,000
11 B01284 HANG SENG SECURITIES LTD 22,532,000
12 B01438 KINGSTON SECURITIES LTD 20,476,000
13 B01130 BOCI SECURITIES LTD 19,850,000
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,432,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,279,990
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,218,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,010,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 14,826,000
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,468,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,786,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,880,000
22 B01338 EMPEROR SECURITIES LTD 9,478,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 8,614,000
24 C00028 NANYANG COMMERCIAL BANK LTD 8,514,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,330,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,602,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 7,042,000
28 C00088 CHINA MERCHANTS BANK CO LTD 6,590,000
29 B01727 ICBC (ASIA) SECURITIES LTD 6,482,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,386,000
31 C00048 CHIYU BANKING CORPORATION LTD 6,368,000
32 B01762 DBS VICKERS (HONG KONG) LTD 6,094,000
33 B01407 WIN WONG SECURITIES LTD 5,968,100
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,636,000
35 B01695 DAH SING SECURITIES LTD 4,998,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,524,000
37 B01260 LAMTEX SECURITIES LTD 4,302,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,176,000
39 B01673 FULBRIGHT SECURITIES LTD 4,040,000
40 B01161 UBS SECURITIES HONG KONG LTD 3,896,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,810,000
42 B01615 KAM FAI SECURITIES CO LTD 3,758,000
43 B01955 FUTU SECURITIES INTERNATIONAL 3,714,000
44 B01277 BRADBURY SECURITIES LTD 3,664,000
45 B01289 SOUTH CHINA SECURITIES LTD 3,184,000
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,084,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,918,000
48 C00042 CMB WING LUNG BANK LTD 2,914,000
49 B01423 PRUDENTIAL BROKERAGE LTD 2,900,000
50 B01584 CHIEF SECURITIES LTD 2,512,000
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,508,000
52 C00010 CITIBANK N.A. 2,488,000
53 B01230 GAOYU SECURITIES LIMITED 2,452,000
54 B01118 EAST ASIA SECURITIES CO LTD 2,276,000
55 B01275 SANFULL SECURITIES LTD 2,242,000
56 B01183 CHONG HING SECURITIES LTD 2,006,000
57 B01814 WELL LINK SECURITIES LTD 2,000,000
58 B01607 RHB SECURITIES HONG KONG LTD 1,810,000
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,678,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,648,000
61 C00015 DBS BANK (HONG KONG) LTD 1,510,000
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,478,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,338,000
64 B01818 I-ACCESS INVESTORS LTD 1,324,000
65 B01119 CELESTIAL SECURITIES LTD 1,312,000
66 B01272 FB SECURITIES (HONG KONG) LTD 1,302,000
67 B01212 HENYEP SECURITIES LTD 1,284,000
68 B01571 KARFORD SECURITIES LTD 1,264,000
69 B01540 UPBEST SECURITIES CO LTD 1,252,000
70 B01740 WIN SECURITIES LTD 1,180,000
71 B01458 YICKO SECURITIES LTD 1,170,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 986,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 970,000
74 B01680 SUCCESS SECURITIES LTD 940,000
75 C00003 THE BANK OF EAST ASIA LTD 934,000
76 B01373 CHRISTFUND SECURITIES LTD 882,000
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 864,000
78 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 830,000
79 B01198 PO KAY SECURITIES & SHARES CO LTD 822,000
80 B01938 CHINA INDUSTRIAL SECURITIES 794,000
81 C00041 OCBC BANK (HONG KONG) LTD 734,000
82 B01731 SHUN HENG SECURITIES LTD 710,000
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 700,000
84 B01633 ENLIGHTEN SECURITIES LTD 654,000
85 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 650,000
86 B01550 HUAYU SECURITIES LTD 600,000
87 B01917 CHINA TIMES SECURITIES LTD 594,000
88 B01979 FORMAX SECURITIES LTD 578,000
89 B01787 SOO PUI CHEN SECURITIES LTD 550,000
90 B01843 TELECOM KING SECURITIES LTD 548,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 480,000
92 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 450,000
93 B01469 KAISER SECURITIES LTD 390,000
94 B01700 REALINK FINANCIAL TRADE LTD 374,000
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 354,000
96 B01247 KWAI HUNG SECURITIES CO LTD 322,000
97 B01765 PROMISING SECURITIES CO LTD 312,000
98 B01885 HAFOO SECURITIES LTD 290,000
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 278,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 270,000
101 B01137 CHOW SANG SANG SECURITIES LTD 260,000
102 B01209 MASON SECURITIES LTD 260,000
103 B01389 ZHONGRONG PT SECURITIES LTD 260,000
104 B01324 FUNDERSTONE SECURITIES LTD 252,000
105 B01901 CMB INTERNATIONAL SECURITIES LTD 242,000
106 C00018 HANG SENG BANK LTD 222,000
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 212,000
108 B01739 CHUNG LEE SECURITIES CO LTD 200,000
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200,000
110 B01907 CHINA DEMETER SECURITIES LTD 190,000
111 B01631 PLANETREE SECURITIES LTD 190,000
112 B01483 BULLISH SECURITIES LTD 188,000
113 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 184,000
114 C00074 DEUTSCHE BANK AG 180,000
115 B01868 JIMEI SECURITIES LTD 180,000
116 B01788 SUNRISE SECURITIES LTD 172,000
117 B01511 TAT LEE SECURITIES CO LTD 170,000
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,000
119 B01556 LUK FOOK SECURITIES (HK) LTD 166,000
120 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 150,000
121 B01678 GLS SECURITIES LTD 150,000
122 B01930 PRIME COURAGE SECURITIES CO LTD 150,000
123 B01320 LUEN FAT SECURITIES CO LTD 142,000
124 B01462 MANGO FINANCIAL LTD 140,000
125 B01741 SINOMAX SECURITIES LTD 140,000
126 B01875 GUODU SECURITIES (HONG KONG) LTD 124,000
127 B01651 MING HON SECURITIES LTD 124,000
128 B01470 HUNG SING SECURITIES LTD 112,000
129 B01290 SPS SECURITIES LTD 112,000
130 B01646 TAI NING STOCK CO LTD 110,000
131 B01789 HO FUNG SHARES INVESTMENT LTD 106,500
132 B01340 LEHIN SECURITIES LTD 106,000
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 102,000
134 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
135 B01608 OPEN SECURITIES LTD 100,000
136 B01444 YUEXING SECURITIES COMPANY LTD 100,000
137 B01173 RIFA SECURITIES LTD 80,000
138 B01351 WING FUNG SECURITIES LTD 74,000
139 B01416 VC BROKERAGE LTD 72,000
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000
142 B01509 UNICORN SECURITIES CO LTD 66,000
143 B01252 CORPORATE BROKERS LTD 62,000
144 B01525 KEE CHEONG SECURITIES CO LTD 60,000
145 B01909 SHENG YUAN SECURITIES LTD 60,000
146 B01445 VICTORY SECURITIES CO LTD 58,000
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000
148 B01460 BERICH BROKERAGE LTD 50,000
149 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
150 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 50,000
151 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
152 B01674 HONGKONG BAY SECURITIES LTD 50,000
153 B01266 PRIME CDEX SECURITIES LTD 50,000
154 B01576 SIU ON SECURITIES LTD 50,000
155 B01632 WAI FAT SECURITIES LTD 50,000
156 B01267 WINFULL SECURITIES LTD 48,000
157 B01514 KARL-THOMSON SECURITIES CO LTD 42,000
158 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
160 B01705 HENIK SECURITIES LTD 40,000
161 B01433 HING WAI ALLIED SECURITIES LTD 32,000
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
163 B01606 EWARTON SECURITIES LTD 30,000
164 B01383 RICH PLEASURE SECURITIES LTD 30,000
165 B01585 SINO GRADE SECURITIES LTD 30,000
166 B01253 STOCKWELL SECURITIES LTD 30,000
167 B01679 TAI FUNG SECURITIES LTD 30,000
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000
169 B01129 WOCOM SECURITIES LTD 26,000
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
171 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
172 B01246 ROCTEC SECURITIES CO LTD 20,000
173 B01647 TRUTH SECURITIES LTD 20,000
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
175 B01493 YARDLEY SECURITIES LTD 20,000
176 B01385 FAIRWIN BROKING LTD 18,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
179 B01123 HING WONG SECURITIES LTD 10,000
180 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
181 B01567 PRIME SECURITIES LTD 10,000
182 B01559 WISETRADE SECURITIES LTD 10,000
183 B01662 BOKHARY SECURITIES LTD 8,000
184 B01217 TAIPING SECURITIES (HK) CO LTD 8,000
185 B01773 TOYO SECURITIES ASIA LTD 8,000
186 B01974 ARISTO SECURITIES LTD 6,000
187 B01362 JOSPA INVESTMENT CO LTD 6,000
188 B01650 KAM LUEN SECURITIES LTD 6,000
189 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
190 B01472 SUN GROWTH SECURITIES LTD 6,000
191 B01569 TANG PING KONG LTD 6,000
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,900
193 B01328 BAN HIN SECURITIES CO LTD 4,000
194 B01809 CHINA SYSTEM SECURITIES LTD 4,000
195 B01450 DL BROKERAGE LTD 4,000
196 B01428 HIP HING SECURITIES LTD 4,000
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
198 B01780 TUNG SHUN SECURITIES LTD 4,000
199 B01712 WAH SANG SECURITIES LTD 4,000
200 B01425 WELLFULL SECURITIES CO LTD 4,000
201 B01535 WING YEE SECURITIES CO LTD 4,000
202 B01564 ABCI SECURITIES CO LTD 2,000
203 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
204 B01343 CELETIO INVESTMENTS LTD 2,000
205 B01417 CHEE TAK SECURITIES LTD 2,000
206 B01816 CHEONG LEE SECURITIES LTD 2,000
207 B01666 GLORY SUN SECURITIES LTD 2,000
208 B01501 GOLDRIDE SECURITIES LTD 2,000
209 B01921 GONG PING SECURITIES LTD 2,000
210 B01459 IFAST SECURITIES (HK) LTD 2,000
211 B01642 KMT SECURITIES LTD 2,000
212 B01547 KWOK HING SECURITIES LTD 2,000
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
214 B01588 LEI SHING HONG SECURITIES LTD 2,000
215 B01376 PUBLIC SECURITIES LTD 2,000
216 B01708 ROSA SECURITIES LTD 2,000
217 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
218 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
219 B01546 WO FUNG SECURITIES CO LTD 2,000
220 B01769 ONE CHINA SECURITIES LTD 270

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