China Sandi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2938  2016-01-15  2016-01-22  2016-01-25
SEHK main board 0944  2002-09-16  2004-03-10  2004-03-16
SEHK main board 0852  2000-01-05  2001-12-24  2002-01-02
SEHK main board 0910  1998-12-01    
Stock code:

CCASS holdings on 2017-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 1,915,964,852
2 C00019 THE HONGKONG AND SHANGHAI BANKING 97,628,816
3 C00033 BANK OF CHINA (HONG KONG) LTD 60,643,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,516,250
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,428,100
6 B01209 MASON SECURITIES LTD 40,101,100
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,564,200
8 B01130 BOCI SECURITIES LTD 31,472,733
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,609,500
10 B01298 GET NICE SECURITIES LTD 27,872,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,013,600
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,634,611
13 B01852 ARTA GLOBAL MARKETS LTD 16,404,000
14 B01284 HANG SENG SECURITIES LTD 14,831,260
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,733,500
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,425,800
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,644,471
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,893,300
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,670,099
20 C00088 CHINA MERCHANTS BANK CO LTD 8,299,600
21 C00010 CITIBANK N.A. 7,459,887
22 B01727 ICBC (ASIA) SECURITIES LTD 7,294,500
23 B01550 HUAYU SECURITIES LTD 6,650,000
24 B01938 CHINA INDUSTRIAL SECURITIES 6,344,500
25 C00028 NANYANG COMMERCIAL BANK LTD 5,907,000
26 B01610 KGI ASIA LTD 5,409,400
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,202,200
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,914,400
29 B01353 UOB KAY HIAN (HONG KONG) LTD 4,851,400
30 B01423 PRUDENTIAL BROKERAGE LTD 4,779,000
31 B01118 EAST ASIA SECURITIES CO LTD 4,360,900
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,249,900
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,133,400
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,121,400
35 B01584 CHIEF SECURITIES LTD 4,111,700
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,934,700
37 B01497 SINOPAC SECURITIES (ASIA) LTD 3,862,400
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,780,900
39 C00042 CMB WING LUNG BANK LTD 3,480,500
40 C00048 CHIYU BANKING CORPORATION LTD 2,942,200
41 B01510 ORIENTAL PATRON SECURITIES LTD 2,821,400
42 B01272 FB SECURITIES (HONG KONG) LTD 2,629,400
43 B01664 ROOFER SECURITIES LTD 2,554,123
44 B01962 CHINA SECURITIES (INTERNATIONAL) 2,552,000
45 C00041 OCBC BANK (HONG KONG) LTD 2,412,900
46 B01695 DAH SING SECURITIES LTD 2,409,400
47 B01338 EMPEROR SECURITIES LTD 2,225,000
48 B01183 CHONG HING SECURITIES LTD 2,120,300
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,067,319
50 B01762 DBS VICKERS (HONG KONG) LTD 2,002,600
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,790,400
52 C00015 DBS BANK (HONG KONG) LTD 1,476,700
53 B01351 WING FUNG SECURITIES LTD 1,458,900
54 B01661 HERMES SECURITIES LTD 1,247,300
55 B01212 HENYEP SECURITIES LTD 1,139,300
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 957,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 947,000
58 B01320 LUEN FAT SECURITIES CO LTD 928,324
59 B01686 FIRST SHANGHAI SECURITIES LTD 915,600
60 B01673 FULBRIGHT SECURITIES LTD 894,700
61 B01700 REALINK FINANCIAL TRADE LTD 820,700
62 B01885 HAFOO SECURITIES LTD 816,000
63 B01540 UPBEST SECURITIES CO LTD 718,900
64 B01818 I-ACCESS INVESTORS LTD 700,340
65 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 684,500
66 B01137 CHOW SANG SANG SECURITIES LTD 677,100
67 B01289 SOUTH CHINA SECURITIES LTD 657,200
68 B01680 SUCCESS SECURITIES LTD 657,000
69 B01407 WIN WONG SECURITIES LTD 627,700
70 B02047 EDDID SECURITIES AND FUTURES LTD 600,000
71 B01373 CHRISTFUND SECURITIES LTD 590,400
72 B01161 UBS SECURITIES HONG KONG LTD 570,700
73 B01585 SINO GRADE SECURITIES LTD 556,700
74 B01324 FUNDERSTONE SECURITIES LTD 488,300
75 B01940 SOFI SECURITIES (HONG KONG) LTD 488,300
76 B01636 BUSINESS SECURITIES LTD 484,400
77 B01119 CELESTIAL SECURITIES LTD 461,500
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,800
79 B01788 SUNRISE SECURITIES LTD 418,200
80 B01955 FUTU SECURITIES INTERNATIONAL 412,000
81 B01601 CSC SECURITIES (HK) LTD 407,500
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 399,100
83 B01575 MASTER TRADEMORE SECURITIES LTD 391,300
84 B01813 CCB INTERNATIONAL SECURITIES LTD 377,300
85 C00003 THE BANK OF EAST ASIA LTD 373,700
86 B01472 SUN GROWTH SECURITIES LTD 362,600
87 C00018 HANG SENG BANK LTD 354,690
88 B01725 GT CAPITAL LTD 342,000
89 B01743 CEPA ALLIANCE SECURITIES LTD 335,700
90 B01511 TAT LEE SECURITIES CO LTD 269,200
91 B01213 MONEYMORE SECURITIES LTD 265,700
92 B01383 RICH PLEASURE SECURITIES LTD 264,500
93 B01275 SANFULL SECURITIES LTD 263,100
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,900
95 B01521 CHAN NGOK MING SECURITIES LTD 255,000
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 253,400
97 B01425 WELLFULL SECURITIES CO LTD 232,800
98 B01901 CMB INTERNATIONAL SECURITIES LTD 230,000
99 B01843 TELECOM KING SECURITIES LTD 226,800
100 B01514 KARL-THOMSON SECURITIES CO LTD 221,700
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 214,600
102 B01740 WIN SECURITIES LTD 213,000
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 210,200
104 B01749 TANG KEE SECURITIES LTD 198,800
105 B01631 PLANETREE SECURITIES LTD 187,000
106 B01362 JOSPA INVESTMENT CO LTD 180,400
107 B01252 CORPORATE BROKERS LTD 173,800
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,600
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 165,800
110 C00093 BNP PARIBAS 161,500
111 B01773 TOYO SECURITIES ASIA LTD 156,400
112 B01734 KCG SECURITIES ASIA LTD 156,000
113 B01433 HING WAI ALLIED SECURITIES LTD 153,900
114 B01443 YING WAH SECURITIES CO LTD 153,000
115 B01525 KEE CHEONG SECURITIES CO LTD 151,700
116 B01470 HUNG SING SECURITIES LTD 146,000
117 B01606 EWARTON SECURITIES LTD 145,000
118 B01455 NATIONAL RESOURCES SECURITIES LTD 135,400
119 B01528 EAA SECURITIES LTD 130,700
120 B01401 MEGABASE SECURITIES LTD 130,500
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 129,900
122 B02009 GOLDEN RICH SECURITIES LTD 123,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 119,800
124 B01462 MANGO FINANCIAL LTD 114,400
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000
126 B01264 MIB SECURITIES (HONG KONG) LTD 106,300
127 B01761 KO'S BROTHER SECURITIES CO LTD 105,700
128 B01290 SPS SECURITIES LTD 104,600
129 B01356 DELTA ASIA SECURITIES LTD 103,000
130 B01280 WING FAT SECURITIES LTD 103,000
131 B01259 FAIR EAGLE SECURITIES CO LTD 98,700
132 B01577 YF SECURITIES CO LTD 98,400
133 B01569 TANG PING KONG LTD 98,300
134 B01633 ENLIGHTEN SECURITIES LTD 98,100
135 B01753 FORTUNE (HK) SECURITIES LTD 96,100
136 B01421 ONEPLATFORM SECURITIES LTD 95,900
137 B01340 LEHIN SECURITIES LTD 95,652
138 B01564 ABCI SECURITIES CO LTD 94,700
139 B01247 KWAI HUNG SECURITIES CO LTD 88,900
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,536
141 B01641 FULL WIN SECURITIES LTD 85,500
142 B01328 BAN HIN SECURITIES CO LTD 85,300
143 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 84,000
144 B01696 HANTEC SECURITIES CO LTD 83,900
145 B01662 BOKHARY SECURITIES LTD 81,200
146 B01780 TUNG SHUN SECURITIES LTD 81,200
147 B01754 ASIA PACIFIC SECURITIES LTD 80,400
148 B01267 WINFULL SECURITIES LTD 80,200
149 B01705 HENIK SECURITIES LTD 78,500
150 B01123 HING WONG SECURITIES LTD 75,800
151 B01543 KWONG FAT HONG (SECURITIES) LTD 73,500
152 B01678 GLS SECURITIES LTD 72,500
153 C00074 DEUTSCHE BANK AG 72,137
154 B01173 RIFA SECURITIES LTD 72,000
155 B01460 BERICH BROKERAGE LTD 71,600
156 B01607 RHB SECURITIES HONG KONG LTD 68,800
157 B01712 WAH SANG SECURITIES LTD 68,800
158 B01416 VC BROKERAGE LTD 61,600
159 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 61,100
160 B01277 BRADBURY SECURITIES LTD 60,700
161 B01445 VICTORY SECURITIES CO LTD 60,600
162 B01642 KMT SECURITIES LTD 60,500
163 B01427 TSE'S SECURITIES LTD 60,500
164 B01922 SUN SECURITIES LTD 59,600
165 B01588 LEI SHING HONG SECURITIES LTD 59,400
166 B01439 TAI TAK SECURITIES (ASIA) LTD 59,000
167 B01198 PO KAY SECURITIES & SHARES CO LTD 56,900
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 56,900
169 B01450 DL BROKERAGE LTD 56,400
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,254
171 B01341 TUNG TAI SECURITIES CO LTD 54,300
172 B01271 HANG TAI SECURITIES LTD 54,000
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,100
174 B01659 CHEER UNION SECURITIES LTD 53,000
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 52,800
176 C00012 DAH SING BANK LTD 50,500
177 B01523 EVER-LONG SECURITIES CO LTD 47,500
178 B01720 NORMAN KONG SECURITIES CO LTD 45,900
179 B01551 YUE XIU SECURITIES CO LTD 45,000
180 B01615 KAM FAI SECURITIES CO LTD 44,500
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,400
182 B01556 LUK FOOK SECURITIES (HK) LTD 43,900
183 B01535 WING YEE SECURITIES CO LTD 42,800
184 B01566 K.K.M. SECURITIES LTD 42,500
185 B01494 AUDREY CHOW SECURITIES LTD 41,500
186 B01917 CHINA TIMES SECURITIES LTD 40,400
187 C00100 JPMORGAN CHASE BANK, NATIONAL 39,000
188 B01410 WINGS SECURITIES (HK) LTD 39,000
189 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,500
190 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 38,100
191 B01685 ARK SECURITIES (HONG KONG) LTD 38,000
192 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,200
193 B01509 UNICORN SECURITIES CO LTD 37,000
194 B01789 HO FUNG SHARES INVESTMENT LTD 36,168
195 B01967 YUNFENG SECURITIES LTD 35,000
196 B01765 PROMISING SECURITIES CO LTD 33,100
197 B01625 METRO CAPITAL SECURITIES LTD 33,000
198 B01224 MERRILL LYNCH FAR EAST LTD 32,000
199 B01184 QUAM SECURITIES LTD 31,000
200 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,700
201 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,200
202 B01546 WO FUNG SECURITIES CO LTD 30,200
203 B01238 TAI YIP STOCK CO LTD 30,000
204 B01469 KAISER SECURITIES LTD 29,900
205 B01458 YICKO SECURITIES LTD 29,900
206 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,300
207 B01547 KWOK HING SECURITIES LTD 27,500
208 B01660 GRANSING SECURITIES CO., LIMITED 26,900
209 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,600
210 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
211 B01323 DEUTSCHE SECURITIES ASIA LTD 24,404
212 B01343 CELETIO INVESTMENTS LTD 24,400
213 B01559 WISETRADE SECURITIES LTD 24,200
214 B01175 F. R. ZIMMERN LTD 24,000
215 B01666 GLORY SUN SECURITIES LTD 23,500
216 B01129 WOCOM SECURITIES LTD 23,300
217 B01230 GAOYU SECURITIES LIMITED 21,900
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,400
219 B01769 ONE CHINA SECURITIES LTD 21,036
220 B01809 CHINA SYSTEM SECURITIES LTD 19,500
221 B01609 WILBY SECURITIES LTD 19,500
222 B01731 SHUN HENG SECURITIES LTD 18,500
223 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,000
224 B01389 ZHONGRONG PT SECURITIES LTD 17,400
225 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,000
226 B01350 S. W. WOO & CO LTD 17,000
227 B01342 WAH THAI SECURITIES LTD 17,000
228 B01415 TARZAN STOCK & SHARES LTD 16,300
229 B01632 WAI FAT SECURITIES LTD 15,700
230 B01646 TAI NING STOCK CO LTD 15,500
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,000
232 B01580 OSHIDORI SECURITIES LTD 15,000
233 B01741 SINOMAX SECURITIES LTD 15,000
234 B01684 WANG ON SECURITIES LTD 14,800
235 B01501 GOLDRIDE SECURITIES LTD 14,600
236 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,600
237 B01783 FREDDY CO LTD 14,100
238 B01776 AIF SECURITIES LTD 14,000
239 B01473 SUNNY WORLD INVESTMENT LTD 14,000
240 B01650 KAM LUEN SECURITIES LTD 13,600
241 B01296 MONTGOMERY SECURITIES LTD 13,000
242 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,900
243 B01751 IMAGI BROKERAGE LTD 12,500
244 B01567 PRIME SECURITIES LTD 12,500
245 B01665 WINSOME STOCK CO LTD 12,500
246 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
247 B01732 WINTECH SECURITIES LTD 12,000
248 B01457 MARS SECURITIES CO LTD 11,700
249 B01483 BULLISH SECURITIES LTD 11,600
250 B01141 FE SECURITIES LTD 11,100
251 B01787 SOO PUI CHEN SECURITIES LTD 11,000
252 B01604 WANHAI SECURITIES (HK) LTD 10,600
253 B01519 GOOD HARVEST SECURITIES CO LTD 10,400
254 B01376 PUBLIC SECURITIES LTD 10,400
255 B01417 CHEE TAK SECURITIES LTD 10,200
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
257 B01520 NORTH SEA SECURITIES LTD 9,500
258 B01767 NEW GALA SECURITIES CO LTD 9,300
259 B01857 KAISA FINANCIAL GROUP CO LTD 8,800
260 B01653 WAI MAN STOCK & SHARES CO LTD 8,600
261 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,400
262 B01708 ROSA SECURITIES LTD 8,200
263 B01724 RAMON INVESTMENT CO LTD 8,000
264 B01253 STOCKWELL SECURITIES LTD 7,900
265 B01756 CHINA SKY SECURITIES LTD 7,800
266 B01246 ROCTEC SECURITIES CO LTD 7,700
267 B01392 TAIFAIR SECURITIES LTD 7,700
268 B01868 JIMEI SECURITIES LTD 7,500
269 B01403 QUEST STOCKBROKERS (HK) LTD 7,500
270 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
271 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,100
272 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
273 B01294 CS WEALTH SECURITIES LTD 5,700
274 B01481 NEW REGION SECURITIES CO LTD 5,500
275 B01297 ONSHINE SECURITIES LTD 5,400
276 B01266 PRIME CDEX SECURITIES LTD 5,200
277 B01434 BEEVEST SECURITIES LTD 5,000
278 C00011 PUBLIC BANK (HONG KONG) LTD 5,000
279 B01674 HONGKONG BAY SECURITIES LTD 4,900
280 B01329 BLOOMYEARS LTD 4,500
281 B01921 GONG PING SECURITIES LTD 4,500
282 B01428 HIP HING SECURITIES LTD 4,000
283 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000
284 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
285 B01647 TRUTH SECURITIES LTD 4,000
286 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,900
287 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,500
288 B01721 HUA NAN SECURITIES (HK) LTD 3,500
289 B01638 KILMOREY SECURITIES LTD 3,500
290 B01158 SOLID KING SECURITIES LTD 3,300
291 B01831 NERICO BROTHERS LTD 3,000
292 B01714 HEAD & SHOULDERS SECURITIES LTD 2,500
293 B01402 PHOENIX CAPITAL SECURITIES LTD 2,500
294 B01080 VMS SECURITIES LTD 2,500
295 B01651 MING HON SECURITIES LTD 2,100
296 B01459 IFAST SECURITIES (HK) LTD 2,000
297 B01782 SEAGA INTERNATIONAL LTD 2,000
298 B01679 TAI FUNG SECURITIES LTD 2,000
299 B01444 YUEXING SECURITIES COMPANY LTD 1,600
300 B01739 CHUNG LEE SECURITIES CO LTD 1,500
301 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500
302 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500
303 None SIN OI FUNG 1,500
304 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,300
305 B01816 CHEONG LEE SECURITIES LTD 1,200
306 None HONG KONG SECURITIES CLEARING CO. LTD. 1,010
307 B01640 BEIJING SECURITIES LTD 1,000
308 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
309 B01500 D.J. SECURITIES LTD 1,000
310 B01669 FIRST SECURITIES (HK) LTD 1,000
311 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
312 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
313 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
314 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
315 B01814 WELL LINK SECURITIES LTD 1,000
316 B01672 WORLDWIDE BROKERAGE LTD 1,000
317 B01524 GOLDEN HILL INVESTMENT CO LTD 900
318 B01918 REALORD ASIA PACIFIC SECURITIES LTD 800
319 B01489 GRAND CARTEL SECURITIES CO LTD 700
320 B01716 ORIENT SECURITIES LTD 700
321 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 600
322 B02078 AFFLUX SECURITIES LTD 500
323 B01571 KARFORD SECURITIES LTD 500
324 B01531 LAU & CO LTD 500
325 B01150 MTF SECURITIES LTD 500
326 B01576 SIU ON SECURITIES LTD 500
327 B01493 YARDLEY SECURITIES LTD 500
328 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400
329 B01138 CLSA LTD 309
330 B01722 CTW SECURITIES LTD 200
331 B01326 KING SUN SECURITIES LTD 200
332 B01579 APRICOT CAPITAL (HONG KONG) LTD 100
333 B01947 FUBON SECURITIES (HONG KONG) LTD 100

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