Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2014-06-05  2014-06-12  2014-06-13
SEHK main board 85927  2013-06-07  2016-06-01  2016-06-07
SEHK main board 0220  2007-12-17    
Stock code:

CCASS holdings on 2017-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 1,689,263,978
2 B01161 UBS SECURITIES HONG KONG LTD 1,469,349,578
3 C00019 THE HONGKONG AND SHANGHAI BANKING 396,343,762
4 C00100 JPMORGAN CHASE BANK, NATIONAL 296,645,325
5 C00010 CITIBANK N.A. 222,124,326
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,390,992
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 56,578,000
8 C00074 DEUTSCHE BANK AG 28,124,576
9 B01224 MERRILL LYNCH FAR EAST LTD 12,737,656
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,681,839
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,415,391
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,838,400
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,086,828
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,850,540
15 B01610 KGI ASIA LTD 1,526,961
16 B01497 SINOPAC SECURITIES (ASIA) LTD 1,456,811
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,171,400
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,150,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,142,632
20 B01138 CLSA LTD 1,060,000
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000,600
22 C00018 HANG SENG BANK LTD 808,609
23 B01130 BOCI SECURITIES LTD 779,200
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 692,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 663,400
26 B01833 CTBC ASIA LTD 600,000
27 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 474,406
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 474,050
29 B01284 HANG SENG SECURITIES LTD 464,827
30 C00016 DBS BANK LTD 385,600
31 C00037 SHANGHAI COMMERCIAL BANK LTD 373,000
32 B01938 CHINA INDUSTRIAL SECURITIES 330,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 295,501
34 C00102 MACQUARIE BANK LTD 284,508
35 B01601 CSC SECURITIES (HK) LTD 272,600
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 249,601
37 B01947 FUBON SECURITIES (HONG KONG) LTD 242,200
38 B01686 FIRST SHANGHAI SECURITIES LTD 228,400
39 B01372 FIRST WORLDSEC SECURITIES LTD 217,000
40 C00003 THE BANK OF EAST ASIA LTD 206,200
41 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 198,489
42 C00028 NANYANG COMMERCIAL BANK LTD 185,601
43 B01272 FB SECURITIES (HONG KONG) LTD 180,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,800
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 134,200
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,400
47 B01727 ICBC (ASIA) SECURITIES LTD 106,000
48 B01740 WIN SECURITIES LTD 98,900
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 97,000
50 C00042 CMB WING LUNG BANK LTD 96,304
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 94,205
52 B01118 EAST ASIA SECURITIES CO LTD 92,855
53 B01721 HUA NAN SECURITIES (HK) LTD 90,200
54 B01762 DBS VICKERS (HONG KONG) LTD 87,600
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 86,000
56 B01773 TOYO SECURITIES ASIA LTD 78,000
57 B01699 MASTERLINK SECURITIES (HONG KONG) 72,600
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,601
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,800
60 B01434 BEEVEST SECURITIES LTD 66,400
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,400
62 B01267 WINFULL SECURITIES LTD 62,400
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,000
64 B01373 CHRISTFUND SECURITIES LTD 59,000
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,000
66 B01608 OPEN SECURITIES LTD 52,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 49,000
68 B01695 DAH SING SECURITIES LTD 48,602
69 B01584 CHIEF SECURITIES LTD 46,601
70 B01955 FUTU SECURITIES INTERNATIONAL 44,000
71 B01818 I-ACCESS INVESTORS LTD 43,020
72 C00088 CHINA MERCHANTS BANK CO LTD 42,000
73 C00015 DBS BANK (HONG KONG) LTD 41,001
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
75 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,400
77 B01669 FIRST SECURITIES (HK) LTD 26,000
78 B01183 CHONG HING SECURITIES LTD 24,011
79 B01416 VC BROKERAGE LTD 23,725
80 C00041 OCBC BANK (HONG KONG) LTD 23,002
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,401
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 20,400
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,200
85 B01425 WELLFULL SECURITIES CO LTD 16,000
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 13,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,800
88 B01289 SOUTH CHINA SECURITIES LTD 11,609
89 B01353 UOB KAY HIAN (HONG KONG) LTD 10,800
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
91 B01809 CHINA SYSTEM SECURITIES LTD 10,000
92 C00095 EFG BANK AG 10,000
93 B01123 HING WONG SECURITIES LTD 10,000
94 B01514 KARL-THOMSON SECURITIES CO LTD 10,000
95 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
96 B01338 EMPEROR SECURITIES LTD 9,400
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000
98 C00048 CHIYU BANKING CORPORATION LTD 8,000
99 B01141 FE SECURITIES LTD 8,000
100 B01275 SANFULL SECURITIES LTD 7,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
103 B01407 WIN WONG SECURITIES LTD 5,000
104 B01415 TARZAN STOCK & SHARES LTD 4,800
105 B01209 MASON SECURITIES LTD 4,600
106 B01376 PUBLIC SECURITIES LTD 4,404
107 B01673 FULBRIGHT SECURITIES LTD 4,200
108 B01843 TELECOM KING SECURITIES LTD 3,400
109 B01137 CHOW SANG SANG SECURITIES LTD 3,200
110 B01253 STOCKWELL SECURITIES LTD 3,200
111 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
112 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
113 B01831 NERICO BROTHERS LTD 3,000
114 B01724 RAMON INVESTMENT CO LTD 3,000
115 B01607 RHB SECURITIES HONG KONG LTD 3,000
116 B01776 AIF SECURITIES LTD 2,401
117 B01666 GLORY SUN SECURITIES LTD 2,400
118 B01320 LUEN FAT SECURITIES CO LTD 2,400
119 B01423 PRUDENTIAL BROKERAGE LTD 2,192
120 B01340 LEHIN SECURITIES LTD 2,183
121 B01460 BERICH BROKERAGE LTD 2,034
122 B01119 CELESTIAL SECURITIES LTD 2,000
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
124 B01885 HAFOO SECURITIES LTD 2,000
125 B01674 HONGKONG BAY SECURITIES LTD 2,000
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
127 B01575 MASTER TRADEMORE SECURITIES LTD 1,806
128 B01121 SG SECURITIES (HK) LTD 1,796
129 B01271 HANG TAI SECURITIES LTD 1,201
130 B01483 BULLISH SECURITIES LTD 1,200
131 B01638 KILMOREY SECURITIES LTD 1,200
132 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
133 B01158 SOLID KING SECURITIES LTD 1,200
134 B01749 TANG KEE SECURITIES LTD 1,200
135 B01427 TSE'S SECURITIES LTD 1,200
136 B01445 VICTORY SECURITIES CO LTD 1,200
137 B01129 WOCOM SECURITIES LTD 1,200
138 B01389 ZHONGRONG PT SECURITIES LTD 1,200
139 B01630 ANLI SECURITIES LTD 1,000
140 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
142 B01252 CORPORATE BROKERS LTD 1,000
143 B01633 ENLIGHTEN SECURITIES LTD 1,000
144 B01298 GET NICE SECURITIES LTD 1,000
145 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
146 B01212 HENYEP SECURITIES LTD 1,000
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
148 B01651 MING HON SECURITIES LTD 1,000
149 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
150 B01567 PRIME SECURITIES LTD 1,000
151 B01741 SINOMAX SECURITIES LTD 1,000
152 B01647 TRUTH SECURITIES LTD 1,000
153 B01080 VMS SECURITIES LTD 1,000
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
155 B01493 YARDLEY SECURITIES LTD 1,000
156 B01443 YING WAH SECURITIES CO LTD 1,000
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 907
158 B01769 ONE CHINA SECURITIES LTD 557
159 B01631 PLANETREE SECURITIES LTD 427
160 B01789 HO FUNG SHARES INVESTMENT LTD 402
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200
162 B01351 WING FUNG SECURITIES LTD 50
163 B01439 TAI TAK SECURITIES (ASIA) LTD 10

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