Energy International Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0353  2001-07-26    
Stock code:

CCASS holdings on 2017-08-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 314,456,590
2 B01294 CS WEALTH SECURITIES LTD 296,375,056
3 B01423 PRUDENTIAL BROKERAGE LTD 220,080,310
4 C00033 BANK OF CHINA (HONG KONG) LTD 185,186,650
5 B01438 KINGSTON SECURITIES LTD 119,010,000
6 B01130 BOCI SECURITIES LTD 105,996,750
7 B01284 HANG SENG SECURITIES LTD 64,986,985
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,216,141
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,609,767
10 B01227 HOORAY SECURITIES LTD 52,340,000
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,424,860
12 B01673 FULBRIGHT SECURITIES LTD 44,342,000
13 C00010 CITIBANK N.A. 39,634,900
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,864,280
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,680,755
16 B01727 ICBC (ASIA) SECURITIES LTD 32,917,400
17 B01659 CHEER UNION SECURITIES LTD 31,448,000
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,106,200
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,507,005
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,389,300
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,059,920
22 B01338 EMPEROR SECURITIES LTD 22,554,800
23 B01230 GAOYU SECURITIES LIMITED 19,077,935
24 B01665 WINSOME STOCK CO LTD 18,420,000
25 C00088 CHINA MERCHANTS BANK CO LTD 16,814,600
26 B01497 SINOPAC SECURITIES (ASIA) LTD 16,463,900
27 B01695 DAH SING SECURITIES LTD 16,294,300
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,528,500
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,412,800
30 C00042 CMB WING LUNG BANK LTD 12,992,600
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,663,300
32 B01813 CCB INTERNATIONAL SECURITIES LTD 11,905,000
33 B01161 UBS SECURITIES HONG KONG LTD 10,720,000
34 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,059,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,643,400
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,581,000
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,240,200
38 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,800,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,572,900
40 C00037 SHANGHAI COMMERCIAL BANK LTD 7,523,020
41 B01183 CHONG HING SECURITIES LTD 7,219,800
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,120,800
43 C00093 BNP PARIBAS 7,104,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,972,400
45 C00028 NANYANG COMMERCIAL BANK LTD 6,738,300
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,260,000
47 B01680 SUCCESS SECURITIES LTD 6,220,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,060,200
49 C00015 DBS BANK (HONG KONG) LTD 5,799,200
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,785,000
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,665,600
52 B01389 ZHONGRONG PT SECURITIES LTD 5,300,000
53 B01610 KGI ASIA LTD 5,156,800
54 B01762 DBS VICKERS (HONG KONG) LTD 5,102,000
55 B01118 EAST ASIA SECURITIES CO LTD 4,870,200
56 B01353 UOB KAY HIAN (HONG KONG) LTD 4,655,100
57 B01653 WAI MAN STOCK & SHARES CO LTD 4,140,000
58 C00048 CHIYU BANKING CORPORATION LTD 3,767,500
59 C00018 HANG SENG BANK LTD 3,640,800
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,552,200
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,516,000
62 C00003 THE BANK OF EAST ASIA LTD 3,236,000
63 B01696 HANTEC SECURITIES CO LTD 2,820,000
64 B01988 KOALA SECURITIES LTD 2,740,000
65 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,700,000
66 B01901 CMB INTERNATIONAL SECURITIES LTD 2,687,700
67 B01642 KMT SECURITIES LTD 2,642,000
68 B01740 WIN SECURITIES LTD 2,578,000
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500,000
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,382,600
71 B01785 PARTNERS CAPITAL SECURITIES LTD 2,297,800
72 B01712 WAH SANG SECURITIES LTD 2,275,900
73 B01584 CHIEF SECURITIES LTD 2,267,900
74 B01209 MASON SECURITIES LTD 2,257,700
75 B01975 SUPREME CHINA SECURITIES LTD 2,175,000
76 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,160,000
77 B01212 HENYEP SECURITIES LTD 2,114,500
78 B01556 LUK FOOK SECURITIES (HK) LTD 2,088,000
79 B01938 CHINA INDUSTRIAL SECURITIES 2,070,400
80 B01184 QUAM SECURITIES LTD 2,060,900
81 B01928 ENHANCED SECURITIES LTD 2,040,000
82 B01119 CELESTIAL SECURITIES LTD 1,953,550
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,733,700
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,729,600
85 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,700,000
86 C00041 OCBC BANK (HONG KONG) LTD 1,561,500
87 B01955 FUTU SECURITIES INTERNATIONAL 1,522,000
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,422,600
89 B01818 I-ACCESS INVESTORS LTD 1,402,300
90 B01173 RIFA SECURITIES LTD 1,340,400
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,280,000
92 B01252 CORPORATE BROKERS LTD 1,271,900
93 B01607 RHB SECURITIES HONG KONG LTD 1,271,115
94 B01904 VALUABLE CAPITAL LTD 1,260,000
95 B01567 PRIME SECURITIES LTD 1,235,500
96 B01636 BUSINESS SECURITIES LTD 1,230,000
97 B01373 CHRISTFUND SECURITIES LTD 1,175,700
98 B01267 WINFULL SECURITIES LTD 1,158,500
99 B01859 CLC SECURITIES LTD 1,080,000
100 B01685 ARK SECURITIES (HONG KONG) LTD 1,036,600
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,030,000
102 B01433 HING WAI ALLIED SECURITIES LTD 1,029,500
103 B01224 MERRILL LYNCH FAR EAST LTD 1,000,000
104 B01686 FIRST SHANGHAI SECURITIES LTD 982,200
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 970,000
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 937,600
107 B02027 LEADING SECURITIES COMPANY LTD 920,000
108 B01705 HENIK SECURITIES LTD 830,700
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 804,400
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 783,000
111 B01761 KO'S BROTHER SECURITIES CO LTD 738,000
112 B01809 CHINA SYSTEM SECURITIES LTD 736,600
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 726,120
114 B01298 GET NICE SECURITIES LTD 669,300
115 B01264 MIB SECURITIES (HONG KONG) LTD 640,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 627,100
117 B01275 SANFULL SECURITIES LTD 616,500
118 B01450 DL BROKERAGE LTD 604,000
119 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 600,800
120 B01445 VICTORY SECURITIES CO LTD 597,600
121 B01129 WOCOM SECURITIES LTD 559,500
122 B01551 YUE XIU SECURITIES CO LTD 516,000
123 B01247 KWAI HUNG SECURITIES CO LTD 510,500
124 C00100 JPMORGAN CHASE BANK, NATIONAL 500,000
125 B01351 WING FUNG SECURITIES LTD 485,400
126 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 480,000
127 B01875 GUODU SECURITIES (HONG KONG) LTD 478,000
128 B01660 GRANSING SECURITIES CO., LIMITED 463,840
129 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 460,000
130 B01962 CHINA SECURITIES (INTERNATIONAL) 456,200
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 449,600
132 B01350 S. W. WOO & CO LTD 440,000
133 B01575 MASTER TRADEMORE SECURITIES LTD 437,600
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 404,900
135 B01259 FAIR EAGLE SECURITIES CO LTD 400,000
136 B01559 WISETRADE SECURITIES LTD 400,000
137 B01483 BULLISH SECURITIES LTD 395,000
138 B01494 AUDREY CHOW SECURITIES LTD 389,200
139 B01272 FB SECURITIES (HONG KONG) LTD 357,000
140 B01700 REALINK FINANCIAL TRADE LTD 345,600
141 B01323 DEUTSCHE SECURITIES ASIA LTD 320,000
142 B01978 FOUNDER SECURITIES (HONG KONG) LTD 320,000
143 B01585 SINO GRADE SECURITIES LTD 318,500
144 B01571 KARFORD SECURITIES LTD 313,500
145 B01320 LUEN FAT SECURITIES CO LTD 312,500
146 B01356 DELTA ASIA SECURITIES LTD 282,400
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 269,200
148 B01588 LEI SHING HONG SECURITIES LTD 265,500
149 B01535 WING YEE SECURITIES CO LTD 265,000
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 257,800
151 B01564 ABCI SECURITIES CO LTD 250,400
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 249,162
153 B01789 HO FUNG SHARES INVESTMENT LTD 248,905
154 B01340 LEHIN SECURITIES LTD 243,775
155 B01662 BOKHARY SECURITIES LTD 243,200
156 B01523 EVER-LONG SECURITIES CO LTD 240,000
157 B01417 CHEE TAK SECURITIES LTD 233,800
158 B01739 CHUNG LEE SECURITIES CO LTD 231,000
159 B01137 CHOW SANG SANG SECURITIES LTD 229,900
160 B01324 FUNDERSTONE SECURITIES LTD 224,700
161 B01489 GRAND CARTEL SECURITIES CO LTD 221,400
162 B01765 PROMISING SECURITIES CO LTD 220,600
163 B01788 SUNRISE SECURITIES LTD 216,500
164 B01289 SOUTH CHINA SECURITIES LTD 212,100
165 B01843 TELECOM KING SECURITIES LTD 210,900
166 B01661 HERMES SECURITIES LTD 210,000
167 B01776 AIF SECURITIES LTD 205,000
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 203,000
169 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 200,000
170 B01907 CHINA DEMETER SECURITIES LTD 180,000
171 B01699 MASTERLINK SECURITIES (HONG KONG) 175,200
172 B01514 KARL-THOMSON SECURITIES CO LTD 175,000
173 B01427 TSE'S SECURITIES LTD 172,000
174 B01633 ENLIGHTEN SECURITIES LTD 170,200
175 B01266 PRIME CDEX SECURITIES LTD 135,500
176 B01647 TRUTH SECURITIES LTD 131,000
177 B01217 TAIPING SECURITIES (HK) CO LTD 126,700
178 B01080 VMS SECURITIES LTD 125,400
179 B01768 WINTONE SECURITIES LTD 124,500
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 123,000
181 B01921 GONG PING SECURITIES LTD 120,800
182 B01290 SPS SECURITIES LTD 115,500
183 B01974 ARISTO SECURITIES LTD 100,000
184 B01782 SEAGA INTERNATIONAL LTD 100,000
185 B01582 THING ON SECURITIES LTD 100,000
186 B01732 WINTECH SECURITIES LTD 100,000
187 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 97,500
188 B01773 TOYO SECURITIES ASIA LTD 96,200
189 B01942 SINO WEALTH SECURITIES LTD 85,000
190 B01416 VC BROKERAGE LTD 79,300
191 B01716 ORIENT SECURITIES LTD 75,000
192 B01741 SINOMAX SECURITIES LTD 75,000
193 B01749 TANG KEE SECURITIES LTD 74,000
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 72,500
195 B01158 SOLID KING SECURITIES LTD 71,000
196 B01831 NERICO BROTHERS LTD 68,400
197 B01900 ORIENT SECURITIES (HONG KONG) LTD 65,200
198 B01947 FUBON SECURITIES (HONG KONG) LTD 60,600
199 B01671 AEVITAS SECURITIES LTD 60,000
200 B01678 GLS SECURITIES LTD 60,000
201 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000
202 B01469 KAISER SECURITIES LTD 60,000
203 B01525 KEE CHEONG SECURITIES CO LTD 60,000
204 B01720 NORMAN KONG SECURITIES CO LTD 60,000
205 B01684 WANG ON SECURITIES LTD 60,000
206 B01577 YF SECURITIES CO LTD 54,500
207 B01343 CELETIO INVESTMENTS LTD 52,500
208 B01540 UPBEST SECURITIES CO LTD 50,200
209 B01706 MAN HON YEUNG SECURITIES LTD 50,000
210 B01415 TARZAN STOCK & SHARES LTD 50,000
211 B01632 WAI FAT SECURITIES LTD 50,000
212 B01460 BERICH BROKERAGE LTD 48,000
213 B01404 HONG KONG STOCK LINK SECURITIES LTD 45,000
214 B01481 NEW REGION SECURITIES CO LTD 45,000
215 B01425 WELLFULL SECURITIES CO LTD 45,000
216 B01383 RICH PLEASURE SECURITIES LTD 44,000
217 B01123 HING WONG SECURITIES LTD 41,500
218 B01794 INTERCONTINENT SECURITIES CO LTD 40,000
219 B01615 KAM FAI SECURITIES CO LTD 40,000
220 B01650 KAM LUEN SECURITIES LTD 40,000
221 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
222 B01341 TUNG TAI SECURITIES CO LTD 37,500
223 B01401 MEGABASE SECURITIES LTD 35,000
224 B01769 ONE CHINA SECURITIES LTD 34,518
225 B01511 TAT LEE SECURITIES CO LTD 34,500
226 B01198 PO KAY SECURITIES & SHARES CO LTD 31,000
227 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
228 B01141 FE SECURITIES LTD 30,000
229 B01457 MARS SECURITIES CO LTD 30,000
230 B01280 WING FAT SECURITIES LTD 29,000
231 B01566 K.K.M. SECURITIES LTD 24,000
232 B01625 METRO CAPITAL SECURITIES LTD 24,000
233 B01213 MONEYMORE SECURITIES LTD 22,200
234 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
235 B01821 GETTA SECURITIES LTD 20,000
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
237 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
238 B01253 STOCKWELL SECURITIES LTD 20,000
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 19,500
240 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
241 B01651 MING HON SECURITIES LTD 17,700
242 B01375 AVEREST CAPITAL LTD 15,000
243 B01277 BRADBURY SECURITIES LTD 15,000
244 B01547 KWOK HING SECURITIES LTD 15,000
245 B01743 CEPA ALLIANCE SECURITIES LTD 14,000
246 B01458 YICKO SECURITIES LTD 13,200
247 B01666 GLORY SUN SECURITIES LTD 13,000
248 B01407 WIN WONG SECURITIES LTD 12,100
249 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
250 B01721 HUA NAN SECURITIES (HK) LTD 10,400
251 B01521 CHAN NGOK MING SECURITIES LTD 10,000
252 B01816 CHEONG LEE SECURITIES LTD 10,000
253 B01917 CHINA TIMES SECURITIES LTD 10,000
254 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
255 B01638 KILMOREY SECURITIES LTD 10,000
256 B01972 RICHES DEPOT SECURITIES CO LTD 10,000
257 B01444 YUEXING SECURITIES COMPANY LTD 10,000
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,000
259 B01428 HIP HING SECURITIES LTD 8,000
260 B02082 YELLOW RIVER SECURITIES LTD 7,800
261 B01552 CARRIER STOCK INVESTMENT CO LTD 7,500
262 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000
263 B01752 HOI SANG SECURITIES LTD 6,000
264 B01509 UNICORN SECURITIES CO LTD 6,000
265 B01930 PRIME COURAGE SECURITIES CO LTD 5,000
266 B01597 TIMES SECURITIES CO LTD 5,000
267 B01473 SUNNY WORLD INVESTMENT LTD 4,500
268 B01646 TAI NING STOCK CO LTD 4,500
269 B01392 TAIFAIR SECURITIES LTD 3,000
270 B01546 WO FUNG SECURITIES CO LTD 3,000
271 B01493 YARDLEY SECURITIES LTD 3,000
272 B01772 TENSANT SECURITIES LTD 2,400
273 B01470 HUNG SING SECURITIES LTD 2,000
274 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
275 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500
276 B01751 IMAGI BROKERAGE LTD 1,500
277 B01472 SUN GROWTH SECURITIES LTD 1,500
278 B01940 SOFI SECURITIES (HONG KONG) LTD 1,440
279 B01753 FORTUNE (HK) SECURITIES LTD 1,000
280 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
281 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
283 B01767 NEW GALA SECURITIES CO LTD 1,000
284 B01601 CSC SECURITIES (HK) LTD 400
285 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200
286 B01734 KCG SECURITIES ASIA LTD 200
287 B01857 KAISA FINANCIAL GROUP CO LTD 100
288 B01410 WINGS SECURITIES (HK) LTD 100
289 None HONG KONG SECURITIES CLEARING CO. LTD. 3

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