HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None    1991-12-24  1992-01-02
SEHK main board 0114  1987-04-09    
SEHK main board 0104  1970-03-12  1987-04-08  1987-04-09
Stock code:

CCASS holdings on 2017-09-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 243,683,763
2 C00093 BNP PARIBAS 20,252,633
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,830,496
4 C00016 DBS BANK LTD 14,072,000
5 B01324 FUNDERSTONE SECURITIES LTD 9,810,000
6 C00010 CITIBANK N.A. 9,285,666
7 C00018 HANG SENG BANK LTD 6,568,119
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,455,000
9 B01762 DBS VICKERS (HONG KONG) LTD 4,804,500
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,319,259
11 B01272 FB SECURITIES (HONG KONG) LTD 2,730,000
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,025,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,920,251
14 B01284 HANG SENG SECURITIES LTD 1,775,370
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,745,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,732,500
17 B01610 KGI ASIA LTD 1,572,500
18 B01118 EAST ASIA SECURITIES CO LTD 1,483,500
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,345,000
20 C00042 CMB WING LUNG BANK LTD 1,311,105
21 B01173 RIFA SECURITIES LTD 1,310,000
22 B01328 BAN HIN SECURITIES CO LTD 1,250,000
23 B01423 PRUDENTIAL BROKERAGE LTD 1,230,000
24 C00041 OCBC BANK (HONG KONG) LTD 1,145,000
25 B01653 WAI MAN STOCK & SHARES CO LTD 1,090,000
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,070,000
27 B01130 BOCI SECURITIES LTD 910,000
28 B01584 CHIEF SECURITIES LTD 795,000
29 B01138 CLSA LTD 795,000
30 B01788 SUNRISE SECURITIES LTD 780,000
31 B01183 CHONG HING SECURITIES LTD 775,000
32 B01119 CELESTIAL SECURITIES LTD 725,000
33 C00048 CHIYU BANKING CORPORATION LTD 717,500
34 B01373 CHRISTFUND SECURITIES LTD 700,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 680,000
36 B01264 MIB SECURITIES (HONG KONG) LTD 615,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 585,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 580,078
39 B01700 REALINK FINANCIAL TRADE LTD 565,000
40 C00100 JPMORGAN CHASE BANK, NATIONAL 510,052
41 B01940 SOFI SECURITIES (HONG KONG) LTD 495,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 485,000
43 B01282 CHELSEA SECURITIES LTD 480,000
44 B01543 KWONG FAT HONG (SECURITIES) LTD 455,000
45 B01161 UBS SECURITIES HONG KONG LTD 432,500
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000
47 B01636 BUSINESS SECURITIES LTD 305,000
48 B01917 CHINA TIMES SECURITIES LTD 300,000
49 B01585 SINO GRADE SECURITIES LTD 300,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 285,000
51 B01209 MASON SECURITIES LTD 285,000
52 B01362 JOSPA INVESTMENT CO LTD 275,000
53 B01727 ICBC (ASIA) SECURITIES LTD 271,102
54 C00028 NANYANG COMMERCIAL BANK LTD 270,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 262,500
56 B01724 RAMON INVESTMENT CO LTD 260,000
57 B01253 STOCKWELL SECURITIES LTD 260,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 255,000
59 C00003 THE BANK OF EAST ASIA LTD 245,250
60 B01266 PRIME CDEX SECURITIES LTD 240,000
61 B01217 TAIPING SECURITIES (HK) CO LTD 230,000
62 B01340 LEHIN SECURITIES LTD 228,483
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 221,275
64 C00015 DBS BANK (HONG KONG) LTD 220,078
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 215,000
66 B01955 FUTU SECURITIES INTERNATIONAL 210,000
67 B01407 WIN WONG SECURITIES LTD 205,050
68 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
69 B01818 I-ACCESS INVESTORS LTD 185,000
70 B01712 WAH SANG SECURITIES LTD 185,000
71 B01320 LUEN FAT SECURITIES CO LTD 180,000
72 B01298 GET NICE SECURITIES LTD 175,000
73 B01137 CHOW SANG SANG SECURITIES LTD 170,000
74 B01141 FE SECURITIES LTD 160,000
75 B01247 KWAI HUNG SECURITIES CO LTD 160,000
76 B01531 LAU & CO LTD 160,000
77 B01509 UNICORN SECURITIES CO LTD 150,000
78 B01351 WING FUNG SECURITIES LTD 150,000
79 B01443 YING WAH SECURITIES CO LTD 140,000
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 135,000
81 B01695 DAH SING SECURITIES LTD 130,000
82 B01289 SOUTH CHINA SECURITIES LTD 130,000
83 B01389 ZHONGRONG PT SECURITIES LTD 130,000
84 B01212 HENYEP SECURITIES LTD 120,000
85 B01749 TANG KEE SECURITIES LTD 120,000
86 B01740 WIN SECURITIES LTD 120,000
87 B01787 SOO PUI CHEN SECURITIES LTD 117,267
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 115,000
89 B01415 TARZAN STOCK & SHARES LTD 110,000
90 B01290 SPS SECURITIES LTD 105,000
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
92 B01558 GOLD FUND SECURITIES CO LTD 100,000
93 B01184 QUAM SECURITIES LTD 100,000
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
95 B01238 TAI YIP STOCK CO LTD 100,000
96 B01450 DL BROKERAGE LTD 95,000
97 B01404 HONG KONG STOCK LINK SECURITIES LTD 95,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000
99 B01632 WAI FAT SECURITIES LTD 90,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000
101 B01433 HING WAI ALLIED SECURITIES LTD 85,000
102 B01575 MASTER TRADEMORE SECURITIES LTD 85,000
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
104 B01383 RICH PLEASURE SECURITIES LTD 80,000
105 B01356 DELTA ASIA SECURITIES LTD 75,000
106 B01494 AUDREY CHOW SECURITIES LTD 70,000
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000
108 B01540 UPBEST SECURITIES CO LTD 70,000
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,000
110 B01438 KINGSTON SECURITIES LTD 65,000
111 B01520 NORTH SEA SECURITIES LTD 65,000
112 B01425 WELLFULL SECURITIES CO LTD 65,000
113 B01725 GT CAPITAL LTD 55,000
114 B01794 INTERCONTINENT SECURITIES CO LTD 55,000
115 B01511 TAT LEE SECURITIES CO LTD 55,000
116 B01427 TSE'S SECURITIES LTD 55,000
117 B01275 SANFULL SECURITIES LTD 52,500
118 B01967 YUNFENG SECURITIES LTD 50,250
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
120 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,000
121 B01123 HING WONG SECURITIES LTD 50,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
124 B01780 TUNG SHUN SECURITIES LTD 50,000
125 B01535 WING YEE SECURITIES CO LTD 50,000
126 B01551 YUE XIU SECURITIES CO LTD 50,000
127 B01674 HONGKONG BAY SECURITIES LTD 45,000
128 B01470 HUNG SING SECURITIES LTD 45,000
129 B01564 ABCI SECURITIES CO LTD 40,000
130 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
131 B01428 HIP HING SECURITIES LTD 40,000
132 B01765 PROMISING SECURITIES CO LTD 40,000
133 B01569 TANG PING KONG LTD 40,000
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
135 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,525
137 B01267 WINFULL SECURITIES LTD 35,000
138 B01343 CELETIO INVESTMENTS LTD 30,000
139 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000
140 B01230 GAOYU SECURITIES LIMITED 30,000
141 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
142 B01271 HANG TAI SECURITIES LTD 30,000
143 B01696 HANTEC SECURITIES CO LTD 30,000
144 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
145 B01246 ROCTEC SECURITIES CO LTD 30,000
146 B01773 TOYO SECURITIES ASIA LTD 30,000
147 B01684 WANG ON SECURITIES LTD 30,000
148 B01790 YIELDFUL SECURITIES LTD 30,000
149 B01662 BOKHARY SECURITIES LTD 27,500
150 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
151 B01460 BERICH BROKERAGE LTD 20,000
152 B01483 BULLISH SECURITIES LTD 20,000
153 B01938 CHINA INDUSTRIAL SECURITIES 20,000
154 B01338 EMPEROR SECURITIES LTD 20,000
155 B01523 EVER-LONG SECURITIES CO LTD 20,000
156 B01566 K.K.M. SECURITIES LTD 20,000
157 B01462 MANGO FINANCIAL LTD 20,000
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
159 B01421 ONEPLATFORM SECURITIES LTD 20,000
160 B01342 WAH THAI SECURITIES LTD 20,000
161 B01129 WOCOM SECURITIES LTD 20,000
162 B01458 YICKO SECURITIES LTD 20,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 12,907
164 C00088 CHINA MERCHANTS BANK CO LTD 10,000
165 B01252 CORPORATE BROKERS LTD 10,000
166 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
167 B01401 MEGABASE SECURITIES LTD 10,000
168 B01224 MERRILL LYNCH FAR EAST LTD 10,000
169 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
170 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
171 B01158 SOLID KING SECURITIES LTD 10,000
172 B01646 TAI NING STOCK CO LTD 10,000
173 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
174 C00074 DEUTSCHE BANK AG 6,000
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
176 B01885 HAFOO SECURITIES LTD 5,000
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,153
178 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 973
179 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 551
180 B01769 ONE CHINA SECURITIES LTD 347
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 105
182 B01410 WINGS SECURITIES (HK) LTD 80
183 B01552 CARRIER STOCK INVESTMENT CO LTD 77
184 C00097 ABN AMRO BANK N.V. 5

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