Tianjin Port Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3382  2006-05-24    
Stock code:

CCASS holdings on 2017-08-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 223,755,331
2 C00010 CITIBANK N.A. 174,813,164
3 C00033 BANK OF CHINA (HONG KONG) LTD 151,585,298
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,735,760
5 B01284 HANG SENG SECURITIES LTD 78,621,685
6 B01130 BOCI SECURITIES LTD 71,042,320
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,432,000
8 C00074 DEUTSCHE BANK AG 35,102,051
9 B01353 UOB KAY HIAN (HONG KONG) LTD 30,551,780
10 B01564 ABCI SECURITIES CO LTD 27,560,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,983,152
12 C00100 JPMORGAN CHASE BANK, NATIONAL 26,203,143
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,814,378
14 B01727 ICBC (ASIA) SECURITIES LTD 20,801,892
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,593,155
16 C00028 NANYANG COMMERCIAL BANK LTD 19,433,590
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,581,030
18 B01161 UBS SECURITIES HONG KONG LTD 18,575,388
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,783,262
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,999,163
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,376,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,357,893
23 C00042 CMB WING LUNG BANK LTD 13,020,563
24 B01118 EAST ASIA SECURITIES CO LTD 12,734,096
25 B01695 DAH SING SECURITIES LTD 12,180,252
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,129,262
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,031,262
28 C00037 SHANGHAI COMMERCIAL BANK LTD 11,965,067
29 B01183 CHONG HING SECURITIES LTD 9,495,640
30 B01610 KGI ASIA LTD 8,398,631
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,187,951
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,816,855
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,768,126
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,489,156
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,237,000
36 B01338 EMPEROR SECURITIES LTD 6,754,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,602,252
38 C00048 CHIYU BANKING CORPORATION LTD 6,569,484
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,146,000
40 C00041 OCBC BANK (HONG KONG) LTD 5,815,212
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,725,667
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,680,000
43 B01584 CHIEF SECURITIES LTD 5,506,378
44 C00015 DBS BANK (HONG KONG) LTD 5,009,893
45 B01423 PRUDENTIAL BROKERAGE LTD 4,715,574
46 C00093 BNP PARIBAS 4,351,718
47 B01323 DEUTSCHE SECURITIES ASIA LTD 3,660,800
48 B01762 DBS VICKERS (HONG KONG) LTD 3,608,883
49 B01497 SINOPAC SECURITIES (ASIA) LTD 3,558,418
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,518,378
51 B01901 CMB INTERNATIONAL SECURITIES LTD 3,156,000
52 B01938 CHINA INDUSTRIAL SECURITIES 3,074,000
53 B01773 TOYO SECURITIES ASIA LTD 3,002,000
54 B01606 EWARTON SECURITIES LTD 2,926,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,633,262
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,498,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,436,000
58 C00003 THE BANK OF EAST ASIA LTD 2,432,000
59 C00012 DAH SING BANK LTD 2,332,000
60 C00088 CHINA MERCHANTS BANK CO LTD 2,262,000
61 B01972 RICHES DEPOT SECURITIES CO LTD 2,186,000
62 B01607 RHB SECURITIES HONG KONG LTD 2,183,262
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,164,524
64 B01585 SINO GRADE SECURITIES LTD 2,082,126
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,072,000
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,052,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 1,964,350
68 B01272 FB SECURITIES (HONG KONG) LTD 1,923,765
69 B01119 CELESTIAL SECURITIES LTD 1,816,000
70 B01673 FULBRIGHT SECURITIES LTD 1,798,631
71 B01298 GET NICE SECURITIES LTD 1,569,515
72 B01275 SANFULL SECURITIES LTD 1,507,767
73 B01489 GRAND CARTEL SECURITIES CO LTD 1,405,680
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,338,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 1,312,631
76 B01754 ASIA PACIFIC SECURITIES LTD 1,312,000
77 B01511 TAT LEE SECURITIES CO LTD 1,296,631
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,282,126
79 C00016 DBS BANK LTD 1,211,262
80 B01252 CORPORATE BROKERS LTD 1,204,631
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,162,000
82 B01137 CHOW SANG SANG SECURITIES LTD 1,138,000
83 C00026 CHONG HING BANK LTD 1,000,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 996,000
85 B01818 I-ACCESS INVESTORS LTD 994,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 896,000
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 858,000
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 856,000
89 B01224 MERRILL LYNCH FAR EAST LTD 825,102
90 B01543 KWONG FAT HONG (SECURITIES) LTD 824,000
91 B01955 FUTU SECURITIES INTERNATIONAL 788,000
92 B01209 MASON SECURITIES LTD 782,941
93 B01289 SOUTH CHINA SECURITIES LTD 782,000
94 B01373 CHRISTFUND SECURITIES LTD 762,000
95 B01427 TSE'S SECURITIES LTD 752,000
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 748,411
97 B01217 TAIPING SECURITIES (HK) CO LTD 738,631
98 B01740 WIN SECURITIES LTD 706,000
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 634,000
100 B01121 SG SECURITIES (HK) LTD 614,000
101 B01576 SIU ON SECURITIES LTD 610,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 600,000
103 B01705 HENIK SECURITIES LTD 596,631
104 B01875 GUODU SECURITIES (HONG KONG) LTD 578,000
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 570,000
106 B01324 FUNDERSTONE SECURITIES LTD 563,787
107 B01416 VC BROKERAGE LTD 563,262
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 550,000
109 B01700 REALINK FINANCIAL TRADE LTD 537,262
110 B01450 DL BROKERAGE LTD 532,000
111 B01813 CCB INTERNATIONAL SECURITIES LTD 522,000
112 B01868 JIMEI SECURITIES LTD 520,000
113 B01123 HING WONG SECURITIES LTD 517,262
114 B01320 LUEN FAT SECURITIES CO LTD 510,631
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 508,631
116 B01343 CELETIO INVESTMENTS LTD 482,000
117 B01940 SOFI SECURITIES (HONG KONG) LTD 474,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 472,000
119 B01552 CARRIER STOCK INVESTMENT CO LTD 466,000
120 B01523 EVER-LONG SECURITIES CO LTD 456,000
121 B01198 PO KAY SECURITIES & SHARES CO LTD 448,000
122 B01438 KINGSTON SECURITIES LTD 436,000
123 B01633 ENLIGHTEN SECURITIES LTD 428,000
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 422,000
125 B01433 HING WAI ALLIED SECURITIES LTD 412,272
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 402,504
127 B01540 UPBEST SECURITIES CO LTD 394,000
128 B01290 SPS SECURITIES LTD 386,000
129 B01551 YUE XIU SECURITIES CO LTD 384,379
130 B01356 DELTA ASIA SECURITIES LTD 378,000
131 B01761 KO'S BROTHER SECURITIES CO LTD 372,000
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 370,000
133 B01455 NATIONAL RESOURCES SECURITIES LTD 366,000
134 B01362 JOSPA INVESTMENT CO LTD 350,000
135 B01445 VICTORY SECURITIES CO LTD 335,956
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 334,000
137 B01588 LEI SHING HONG SECURITIES LTD 328,000
138 B01789 HO FUNG SHARES INVESTMENT LTD 324,837
139 B01843 TELECOM KING SECURITIES LTD 324,000
140 B01653 WAI MAN STOCK & SHARES CO LTD 320,000
141 B01253 STOCKWELL SECURITIES LTD 314,000
142 B01685 ARK SECURITIES (HONG KONG) LTD 312,000
143 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 311,262
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 310,000
145 B01900 ORIENT SECURITIES (HONG KONG) LTD 304,000
146 B01547 KWOK HING SECURITIES LTD 300,000
147 B01342 WAH THAI SECURITIES LTD 300,000
148 B01577 YF SECURITIES CO LTD 300,000
149 C00018 HANG SENG BANK LTD 276,280
150 B01213 MONEYMORE SECURITIES LTD 264,000
151 B01696 HANTEC SECURITIES CO LTD 256,000
152 B01425 WELLFULL SECURITIES CO LTD 254,000
153 B01376 PUBLIC SECURITIES LTD 244,000
154 B01525 KEE CHEONG SECURITIES CO LTD 232,019
155 B01383 RICH PLEASURE SECURITIES LTD 226,000
156 B01470 HUNG SING SECURITIES LTD 217,262
157 C00095 EFG BANK AG 212,000
158 B01962 CHINA SECURITIES (INTERNATIONAL) 210,000
159 B01809 CHINA SYSTEM SECURITIES LTD 210,000
160 B01567 PRIME SECURITIES LTD 206,631
161 B01619 TUNG WUI SECURITIES CO LTD 202,000
162 B01282 CHELSEA SECURITIES LTD 200,000
163 B01247 KWAI HUNG SECURITIES CO LTD 194,505
164 B01601 CSC SECURITIES (HK) LTD 190,000
165 B01328 BAN HIN SECURITIES CO LTD 182,558
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 182,000
167 B01421 ONEPLATFORM SECURITIES LTD 182,000
168 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 182,000
169 B01921 GONG PING SECURITIES LTD 174,000
170 B01510 ORIENTAL PATRON SECURITIES LTD 170,000
171 B01662 BOKHARY SECURITIES LTD 168,000
172 B01238 TAI YIP STOCK CO LTD 168,000
173 B01699 MASTERLINK SECURITIES (HONG KONG) 166,000
174 B01267 WINFULL SECURITIES LTD 164,001
175 B01732 WINTECH SECURITIES LTD 164,000
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 158,000
177 B01575 MASTER TRADEMORE SECURITIES LTD 156,000
178 B01340 LEHIN SECURITIES LTD 153,121
179 B01550 HUAYU SECURITIES LTD 150,000
180 B01631 PLANETREE SECURITIES LTD 150,000
181 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 148,000
182 B01184 QUAM SECURITIES LTD 146,000
183 B01632 WAI FAT SECURITIES LTD 144,000
184 B01848 CATHAY SECURITIES (HONG KONG) LTD 138,000
185 B01726 C.P. SECURITIES INTERNATIONAL LTD 138,000
186 B01569 TANG PING KONG LTD 138,000
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 136,000
188 B01947 FUBON SECURITIES (HONG KONG) LTD 136,000
189 B01212 HENYEP SECURITIES LTD 136,000
190 B01407 WIN WONG SECURITIES LTD 134,252
191 B01769 ONE CHINA SECURITIES LTD 131,579
192 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 126,000
193 B01158 SOLID KING SECURITIES LTD 114,000
194 B01604 WANHAI SECURITIES (HK) LTD 112,000
195 B01351 WING FUNG SECURITIES LTD 112,000
196 B01642 KMT SECURITIES LTD 104,418
197 B01636 BUSINESS SECURITIES LTD 104,000
198 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 104,000
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 102,000
200 B01535 WING YEE SECURITIES CO LTD 102,000
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000
202 B01472 SUN GROWTH SECURITIES LTD 100,000
203 B01788 SUNRISE SECURITIES LTD 99,441
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,000
205 B01462 MANGO FINANCIAL LTD 94,631
206 B01615 KAM FAI SECURITIES CO LTD 90,000
207 B01280 WING FAT SECURITIES LTD 88,671
208 B01501 GOLDRIDE SECURITIES LTD 84,000
209 B01129 WOCOM SECURITIES LTD 84,000
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,000
211 B01458 YICKO SECURITIES LTD 80,000
212 B01473 SUNNY WORLD INVESTMENT LTD 78,883
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 78,000
214 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 72,000
215 B01684 WANG ON SECURITIES LTD 72,000
216 B01259 FAIR EAGLE SECURITIES CO LTD 70,000
217 B01141 FE SECURITIES LTD 70,000
218 B01660 GRANSING SECURITIES CO., LIMITED 70,000
219 B01519 GOOD HARVEST SECURITIES CO LTD 68,000
220 B01246 ROCTEC SECURITIES CO LTD 68,000
221 B01439 TAI TAK SECURITIES (ASIA) LTD 68,000
222 B01857 KAISA FINANCIAL GROUP CO LTD 66,000
223 B01852 ARTA GLOBAL MARKETS LTD 62,000
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
225 B01945 INTEGRITY SECURITIES LTD 60,000
226 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
227 B01765 PROMISING SECURITIES CO LTD 58,504
228 B01434 BEEVEST SECURITIES LTD 58,000
229 B01415 TARZAN STOCK & SHARES LTD 55,150
230 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,379
231 B01659 CHEER UNION SECURITIES LTD 50,000
232 B01928 ENHANCED SECURITIES LTD 50,000
233 B01666 GLORY SUN SECURITIES LTD 48,000
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 44,000
236 B01646 TAI NING STOCK CO LTD 42,631
237 B01494 AUDREY CHOW SECURITIES LTD 42,000
238 B01724 RAMON INVESTMENT CO LTD 42,000
239 B01173 RIFA SECURITIES LTD 40,000
240 B01509 UNICORN SECURITIES CO LTD 40,000
241 B01885 HAFOO SECURITIES LTD 38,000
242 B01645 SELINA & CO LTD 38,000
243 B01460 BERICH BROKERAGE LTD 34,000
244 B01230 GAOYU SECURITIES LIMITED 34,000
245 B01457 MARS SECURITIES CO LTD 34,000
246 B01559 WISETRADE SECURITIES LTD 34,000
247 B01329 BLOOMYEARS LTD 32,000
248 B01831 NERICO BROTHERS LTD 32,000
249 B01886 CNI SECURITIES GROUP LTD 30,000
250 B01294 CS WEALTH SECURITIES LTD 30,000
251 B01783 FREDDY CO LTD 30,000
252 B01271 HANG TAI SECURITIES LTD 30,000
253 B01716 ORIENT SECURITIES LTD 30,000
254 B01647 TRUTH SECURITIES LTD 28,000
255 B01372 FIRST WORLDSEC SECURITIES LTD 24,000
256 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,000
257 B01780 TUNG SHUN SECURITIES LTD 24,000
258 B01546 WO FUNG SECURITIES CO LTD 24,000
259 B01483 BULLISH SECURITIES LTD 22,631
260 B01638 KILMOREY SECURITIES LTD 22,631
261 B01481 NEW REGION SECURITIES CO LTD 22,000
262 B01392 TAIFAIR SECURITIES LTD 22,000
263 B02078 AFFLUX SECURITIES LTD 20,000
264 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
265 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000
266 B01260 LAMTEX SECURITIES LTD 20,000
267 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
268 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
269 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
270 B01410 WINGS SECURITIES (HK) LTD 20,000
271 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
272 B01493 YARDLEY SECURITIES LTD 20,000
273 B01833 CTBC ASIA LTD 18,000
274 B01767 NEW GALA SECURITIES CO LTD 18,000
275 B01917 CHINA TIMES SECURITIES LTD 16,524
276 B01266 PRIME CDEX SECURITIES LTD 16,000
277 B01350 S. W. WOO & CO LTD 16,000
278 B01297 ONSHINE SECURITIES LTD 14,623
279 B01661 HERMES SECURITIES LTD 14,000
280 B01651 MING HON SECURITIES LTD 14,000
281 B01341 TUNG TAI SECURITIES CO LTD 14,000
282 B01907 CHINA DEMETER SECURITIES LTD 12,000
283 B01566 K.K.M. SECURITIES LTD 12,000
284 B01894 MFG LIMITED 12,000
285 B01712 WAH SANG SECURITIES LTD 12,000
286 B01665 WINSOME STOCK CO LTD 12,000
287 B01389 ZHONGRONG PT SECURITIES LTD 10,631
288 B01277 BRADBURY SECURITIES LTD 10,000
289 B01417 CHEE TAK SECURITIES LTD 10,000
290 B01739 CHUNG LEE SECURITIES CO LTD 10,000
291 B01729 GRIT SECURITIES LTD 10,000
292 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
293 B01674 HONGKONG BAY SECURITIES LTD 10,000
294 B01326 KING SUN SECURITIES LTD 10,000
295 B01625 METRO CAPITAL SECURITIES LTD 10,000
296 B02059 MIDAS SECURITIES LTD 10,000
297 B01664 ROOFER SECURITIES LTD 10,000
298 None SEEN SIU LAM 10,000
299 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
300 B01648 STELLAR SECURITIES LTD 10,000
301 B01922 SUN SECURITIES LTD 10,000
302 None TAM CHI KIN 10,000
303 B01443 YING WAH SECURITIES CO LTD 10,000
304 B01138 CLSA LTD 6,000
305 B01308 M&F ASSET MANAGEMENT LTD 6,000
306 B01592 PLATINUM BROKING CO LTD 6,000
307 B01671 AEVITAS SECURITIES LTD 4,000
308 B01776 AIF SECURITIES LTD 4,000
309 B01678 GLS SECURITIES LTD 4,000
310 B01469 KAISER SECURITIES LTD 4,000
311 B01734 KCG SECURITIES ASIA LTD 4,000
312 B01802 REDFORD SECURITIES LTD 4,000
313 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
314 B01680 SUCCESS SECURITIES LTD 4,000
315 B01749 TANG KEE SECURITIES LTD 4,000
316 B01772 TENSANT SECURITIES LTD 4,000
317 B01609 WILBY SECURITIES LTD 4,000
318 B01528 EAA SECURITIES LTD 2,000
319 B01669 FIRST SECURITIES (HK) LTD 2,000
320 B01175 F. R. ZIMMERN LTD 2,000
321 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
322 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
323 B01428 HIP HING SECURITIES LTD 2,000
324 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
325 B01787 SOO PUI CHEN SECURITIES LTD 2,000
326 B01755 T G SECURITIES LTD 2,000
327 B01904 VALUABLE CAPITAL LTD 2,000
328 B01444 YUEXING SECURITIES COMPANY LTD 2,000

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