China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2017-08-22

Row CCASS
ID
Participant Holding Stake %
1 B02001 CHINA PROSPECT SECURITIES LTD 306,591,871
2 C00019 THE HONGKONG AND SHANGHAI BANKING 290,031,156
3 B01702 BLACK MARBLE SECURITIES LTD 209,850,000
4 B01556 LUK FOOK SECURITIES (HK) LTD 156,740,000
5 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 120,860,000
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 103,590,000
7 B01130 BOCI SECURITIES LTD 101,005,428
8 C00033 BANK OF CHINA (HONG KONG) LTD 98,499,936
9 B01564 ABCI SECURITIES CO LTD 95,372,500
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,376,000
11 C00010 CITIBANK N.A. 64,078,654
12 B01938 CHINA INDUSTRIAL SECURITIES 58,080,000
13 B01284 HANG SENG SECURITIES LTD 58,073,848
14 B01810 ASTRUM CAPITAL MANAGEMENT LTD 51,000,000
15 B02028 SORRENTO SECURITIES LTD 49,520,000
16 B01942 SINO WEALTH SECURITIES LTD 45,870,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,645,861
18 B01610 KGI ASIA LTD 37,387,556
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,740,962
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,449,015
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,416,042
22 C00042 CMB WING LUNG BANK LTD 23,655,161
23 B01660 GRANSING SECURITIES CO., LIMITED 22,974,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,678,506
25 B01161 UBS SECURITIES HONG KONG LTD 21,957,758
26 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000,000
27 B01886 CNI SECURITIES GROUP LTD 19,690,000
28 B01997 SUNCORP SECURITIES LTD 18,240,000
29 B02037 KAI YIN SECURITIES LTD 18,020,000
30 B01338 EMPEROR SECURITIES LTD 18,012,780
31 B01584 CHIEF SECURITIES LTD 17,552,350
32 C00093 BNP PARIBAS 13,401,834
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,988,750
34 C00037 SHANGHAI COMMERCIAL BANK LTD 12,595,420
35 C00028 NANYANG COMMERCIAL BANK LTD 11,893,081
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,551,248
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,342,500
38 B01158 SOLID KING SECURITIES LTD 7,645,000
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,411,500
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,051,374
41 C00003 THE BANK OF EAST ASIA LTD 6,785,762
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,741,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,508,965
44 B01762 DBS VICKERS (HONG KONG) LTD 6,311,280
45 C00015 DBS BANK (HONG KONG) LTD 6,307,030
46 B01356 DELTA ASIA SECURITIES LTD 6,270,000
47 B01756 CHINA SKY SECURITIES LTD 5,870,000
48 B01119 CELESTIAL SECURITIES LTD 5,795,306
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,753,752
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,666,810
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,654,500
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,585,502
53 B01389 ZHONGRONG PT SECURITIES LTD 5,550,000
54 C00048 CHIYU BANKING CORPORATION LTD 5,507,769
55 B01298 GET NICE SECURITIES LTD 5,462,500
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,460,000
57 B01727 ICBC (ASIA) SECURITIES LTD 4,878,783
58 B01743 CEPA ALLIANCE SECURITIES LTD 4,800,000
59 B01695 DAH SING SECURITIES LTD 4,583,293
60 B01183 CHONG HING SECURITIES LTD 4,417,584
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,389,257
62 B01324 FUNDERSTONE SECURITIES LTD 4,080,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,996,000
64 B01353 UOB KAY HIAN (HONG KONG) LTD 3,830,500
65 B01818 I-ACCESS INVESTORS LTD 3,775,274
66 B01514 KARL-THOMSON SECURITIES CO LTD 3,680,030
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,354,030
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,260,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 3,030,250
70 B01423 PRUDENTIAL BROKERAGE LTD 2,871,032
71 B01673 FULBRIGHT SECURITIES LTD 2,650,506
72 B01843 TELECOM KING SECURITIES LTD 2,600,268
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,329,176
74 B01955 FUTU SECURITIES INTERNATIONAL 2,303,500
75 B01575 MASTER TRADEMORE SECURITIES LTD 2,100,000
76 B01714 HEAD & SHOULDERS SECURITIES LTD 2,070,000
77 C00088 CHINA MERCHANTS BANK CO LTD 1,921,000
78 C00018 HANG SENG BANK LTD 1,779,802
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,760,000
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,751,670
81 B01857 KAISA FINANCIAL GROUP CO LTD 1,710,000
82 B01137 CHOW SANG SANG SECURITIES LTD 1,675,024
83 B01252 CORPORATE BROKERS LTD 1,600,000
84 B01497 SINOPAC SECURITIES (ASIA) LTD 1,561,762
85 B01458 YICKO SECURITIES LTD 1,550,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,523,500
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,474,750
88 B01118 EAST ASIA SECURITIES CO LTD 1,468,194
89 B01443 YING WAH SECURITIES CO LTD 1,450,000
90 B01450 DL BROKERAGE LTD 1,215,000
91 B02030 SR WEALTH SECURITIES LTD 1,200,000
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,182,311
93 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,135,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,131,250
95 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,100,000
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,091,000
97 B01416 VC BROKERAGE LTD 1,088,000
98 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,050,000
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,043,000
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,042,996
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 998,500
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 945,501
103 B01940 SOFI SECURITIES (HONG KONG) LTD 930,762
104 B01765 PROMISING SECURITIES CO LTD 901,536
105 B01761 KO'S BROTHER SECURITIES CO LTD 901,250
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 875,000
107 B01540 UPBEST SECURITIES CO LTD 860,030
108 B01264 MIB SECURITIES (HONG KONG) LTD 769,250
109 B01788 SUNRISE SECURITIES LTD 725,000
110 C00041 OCBC BANK (HONG KONG) LTD 685,326
111 B02000 TIAN YUAN FINANCE LTD 680,000
112 B01272 FB SECURITIES (HONG KONG) LTD 662,543
113 C00074 DEUTSCHE BANK AG 654,123
114 B01267 WINFULL SECURITIES LTD 632,500
115 B01740 WIN SECURITIES LTD 630,250
116 B01460 BERICH BROKERAGE LTD 600,000
117 B01470 HUNG SING SECURITIES LTD 591,000
118 B01213 MONEYMORE SECURITIES LTD 577,000
119 B02056 RUIBANG SECURITIES LTD 550,000
120 B01184 QUAM SECURITIES LTD 521,500
121 B01821 GETTA SECURITIES LTD 520,000
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 520,000
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 520,000
124 B01686 FIRST SHANGHAI SECURITIES LTD 517,750
125 B01680 SUCCESS SECURITIES LTD 475,250
126 B01410 WINGS SECURITIES (HK) LTD 475,000
127 B01601 CSC SECURITIES (HK) LTD 471,500
128 B01640 BEIJING SECURITIES LTD 470,000
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 460,000
130 B01294 CS WEALTH SECURITIES LTD 453,000
131 B01633 ENLIGHTEN SECURITIES LTD 450,000
132 B01604 WANHAI SECURITIES (HK) LTD 450,000
133 B01632 WAI FAT SECURITIES LTD 410,000
134 B01427 TSE'S SECURITIES LTD 400,000
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 374,000
136 B01209 MASON SECURITIES LTD 369,501
137 B01289 SOUTH CHINA SECURITIES LTD 359,256
138 B01473 SUNNY WORLD INVESTMENT LTD 350,000
139 B01831 NERICO BROTHERS LTD 325,000
140 B01407 WIN WONG SECURITIES LTD 325,000
141 B01716 ORIENT SECURITIES LTD 317,530
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 310,000
143 B01546 WO FUNG SECURITIES CO LTD 305,006
144 B01964 HALCYON SECURITIES LTD 300,000
145 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000
146 B01280 WING FAT SECURITIES LTD 300,000
147 B01809 CHINA SYSTEM SECURITIES LTD 280,000
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 252,500
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 250,000
150 B01275 SANFULL SECURITIES LTD 250,000
151 B01552 CARRIER STOCK INVESTMENT CO LTD 234,500
152 B01666 GLORY SUN SECURITIES LTD 233,000
153 B01664 ROOFER SECURITIES LTD 230,000
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 225,500
155 B01607 RHB SECURITIES HONG KONG LTD 208,500
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 208,256
157 B01494 AUDREY CHOW SECURITIES LTD 206,250
158 B02078 AFFLUX SECURITIES LTD 200,000
159 B01659 CHEER UNION SECURITIES LTD 200,000
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000
161 B01975 SUPREME CHINA SECURITIES LTD 200,000
162 None YIM WAI KI VICKY 200,000
163 B01585 SINO GRADE SECURITIES LTD 185,000
164 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000
165 B01684 WANG ON SECURITIES LTD 180,000
166 B01700 REALINK FINANCIAL TRADE LTD 179,518
167 B01662 BOKHARY SECURITIES LTD 172,500
168 B01917 CHINA TIMES SECURITIES LTD 170,000
169 B01741 SINOMAX SECURITIES LTD 170,000
170 B01789 HO FUNG SHARES INVESTMENT LTD 162,617
171 B01816 CHEONG LEE SECURITIES LTD 160,000
172 B01212 HENYEP SECURITIES LTD 160,000
173 C00100 JPMORGAN CHASE BANK, NATIONAL 160,000
174 B01724 RAMON INVESTMENT CO LTD 152,750
175 B01636 BUSINESS SECURITIES LTD 150,000
176 B01550 HUAYU SECURITIES LTD 150,000
177 B01967 YUNFENG SECURITIES LTD 145,000
178 B01679 TAI FUNG SECURITIES LTD 140,000
179 B01710 SINO-RICH SECURITIES & FUTURES LTD 137,518
180 B01773 TOYO SECURITIES ASIA LTD 133,750
181 B01921 GONG PING SECURITIES LTD 127,500
182 B01421 ONEPLATFORM SECURITIES LTD 127,500
183 B01217 TAIPING SECURITIES (HK) CO LTD 111,500
184 B01772 TENSANT SECURITIES LTD 110,000
185 B01123 HING WONG SECURITIES LTD 107,500
186 B01340 LEHIN SECURITIES LTD 105,755
187 B01259 FAIR EAGLE SECURITIES CO LTD 102,500
188 B01615 KAM FAI SECURITIES CO LTD 100,000
189 B01520 NORTH SEA SECURITIES LTD 100,000
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 90,000
191 B01904 VALUABLE CAPITAL LTD 70,000
192 B01606 EWARTON SECURITIES LTD 60,000
193 B01922 SUN SECURITIES LTD 60,000
194 B01290 SPS SECURITIES LTD 52,500
195 B01525 KEE CHEONG SECURITIES CO LTD 50,250
196 B01481 NEW REGION SECURITIES CO LTD 50,073
197 B01852 ARTA GLOBAL MARKETS LTD 50,000
198 B01754 ASIA PACIFIC SECURITIES LTD 50,000
199 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
200 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
201 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
202 B01935 MAGIC COMPASS SECURITIES LTD 40,000
203 B01403 QUEST STOCKBROKERS (HK) LTD 40,000
204 B02020 WEALTH LINK SECURITIES LTD 40,000
205 B01753 FORTUNE (HK) SECURITIES LTD 37,500
206 B01224 MERRILL LYNCH FAR EAST LTD 36,725
207 B01373 CHRISTFUND SECURITIES LTD 35,000
208 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,800
209 B01129 WOCOM SECURITIES LTD 32,500
210 B01438 KINGSTON SECURITIES LTD 30,512
211 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,500
212 B01776 AIF SECURITIES LTD 30,000
213 B01868 JIMEI SECURITIES LTD 30,000
214 B01320 LUEN FAT SECURITIES CO LTD 30,000
215 B01462 MANGO FINANCIAL LTD 30,000
216 B01535 WING YEE SECURITIES CO LTD 30,000
217 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,500
218 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
219 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
220 B01343 CELETIO INVESTMENTS LTD 20,000
221 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
222 B01523 EVER-LONG SECURITIES CO LTD 20,000
223 B01372 FIRST WORLDSEC SECURITIES LTD 20,000
224 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
225 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 20,000
226 B01392 TAIFAIR SECURITIES LTD 20,000
227 B01433 HING WAI ALLIED SECURITIES LTD 18,250
228 B01351 WING FUNG SECURITIES LTD 17,750
229 B01963 TFI SECURITIES AND FUTURES LTD 17,250
230 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000
231 B01425 WELLFULL SECURITIES CO LTD 15,000
232 B01661 HERMES SECURITIES LTD 12,500
233 B01802 REDFORD SECURITIES LTD 11,500
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
235 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
236 B01885 HAFOO SECURITIES LTD 10,000
237 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
238 B01472 SUN GROWTH SECURITIES LTD 10,000
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
240 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,950
241 B01651 MING HON SECURITIES LTD 9,000
242 B01769 ONE CHINA SECURITIES LTD 6,653
243 B01751 IMAGI BROKERAGE LTD 5,000
244 B01625 METRO CAPITAL SECURITIES LTD 5,000
245 B01732 WINTECH SECURITIES LTD 5,000
246 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
247 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
248 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
249 B01646 TAI NING STOCK CO LTD 2,500
250 B01511 TAT LEE SECURITIES CO LTD 2,500
251 B01362 JOSPA INVESTMENT CO LTD 1,280
252 B01588 LEI SHING HONG SECURITIES LTD 1,262
253 B01801 KIN FUNG STOCK CO LTD 750
254 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
255 B01988 KOALA SECURITIES LTD 500
256 B01247 KWAI HUNG SECURITIES CO LTD 500
257 B01749 TANG KEE SECURITIES LTD 256
258 B01979 FORMAX SECURITIES LTD 250
259 B01376 PUBLIC SECURITIES LTD 250
260 B01653 WAI MAN STOCK & SHARES CO LTD 250
261 None HONG KONG SECURITIES CLEARING CO. LTD. 57
262 B01329 BLOOMYEARS LTD 30
263 B01853 CMBC SECURITIES CO LTD 6
264 B01199 HANG TUNG SECURITIES LTD 6
265 B01173 RIFA SECURITIES LTD 6
266 B01790 YIELDFUL SECURITIES LTD 6

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