Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2017-09-25

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 42,620,652
2 B01941 CENTALINE SECURITIES LTD 3,050,000
3 B01284 HANG SENG SECURITIES LTD 3,030,939
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,782,555
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,147,360
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,038,680
7 B01938 CHINA INDUSTRIAL SECURITIES 2,002,000
8 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,826,000
9 C00018 HANG SENG BANK LTD 1,556,951
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,296,000
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,214,000
12 B01610 KGI ASIA LTD 1,107,674
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,104,264
14 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,104,000
15 B01699 MASTERLINK SECURITIES (HONG KONG) 1,024,000
16 B01439 TAI TAK SECURITIES (ASIA) LTD 925,710
17 C00048 CHIYU BANKING CORPORATION LTD 898,700
18 B01665 WINSOME STOCK CO LTD 852,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 738,802
20 B01642 KMT SECURITIES LTD 734,000
21 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 732,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 701,700
23 C00010 CITIBANK N.A. 651,010
24 B01556 LUK FOOK SECURITIES (HK) LTD 557,100
25 B01540 UPBEST SECURITIES CO LTD 548,542
26 B01423 PRUDENTIAL BROKERAGE LTD 494,168
27 B01130 BOCI SECURITIES LTD 480,350
28 B01768 WINTONE SECURITIES LTD 450,000
29 B01497 SINOPAC SECURITIES (ASIA) LTD 405,740
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 388,232
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 376,439
32 B01700 REALINK FINANCIAL TRADE LTD 364,000
33 B01695 DAH SING SECURITIES LTD 334,100
34 B01264 MIB SECURITIES (HONG KONG) LTD 322,334
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 296,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,803
37 B01584 CHIEF SECURITIES LTD 270,190
38 B01144 TAK FUNG SHARES INVESTMENT CO LTD 246,500
39 B01118 EAST ASIA SECURITIES CO LTD 241,250
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 238,000
41 B01727 ICBC (ASIA) SECURITIES LTD 218,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188,000
43 C00028 NANYANG COMMERCIAL BANK LTD 154,420
44 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 150,600
45 B01762 DBS VICKERS (HONG KONG) LTD 149,571
46 B01183 CHONG HING SECURITIES LTD 147,996
47 C00042 CMB WING LUNG BANK LTD 143,204
48 B01789 HO FUNG SHARES INVESTMENT LTD 140,906
49 B01119 CELESTIAL SECURITIES LTD 117,274
50 B01818 I-ACCESS INVESTORS LTD 108,026
51 B01588 LEI SHING HONG SECURITIES LTD 100,800
52 B01433 HING WAI ALLIED SECURITIES LTD 91,230
53 B01567 PRIME SECURITIES LTD 88,004
54 C00074 DEUTSCHE BANK AG 85,600
55 B01320 LUEN FAT SECURITIES CO LTD 80,200
56 B01523 EVER-LONG SECURITIES CO LTD 80,120
57 C00003 THE BANK OF EAST ASIA LTD 78,000
58 B01289 SOUTH CHINA SECURITIES LTD 77,738
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,770
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000
61 B01551 YUE XIU SECURITIES CO LTD 68,500
62 B01443 YING WAH SECURITIES CO LTD 68,000
63 B01705 HENIK SECURITIES LTD 61,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,304
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 57,632
66 C00015 DBS BANK (HONG KONG) LTD 57,101
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
68 B01942 SINO WEALTH SECURITIES LTD 54,000
69 B01272 FB SECURITIES (HONG KONG) LTD 51,303
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000
72 B01450 DL BROKERAGE LTD 44,000
73 B01901 CMB INTERNATIONAL SECURITIES LTD 42,000
74 B01633 ENLIGHTEN SECURITIES LTD 40,800
75 C00041 OCBC BANK (HONG KONG) LTD 38,108
76 B01494 AUDREY CHOW SECURITIES LTD 36,100
77 B01608 OPEN SECURITIES LTD 36,000
78 B01351 WING FUNG SECURITIES LTD 36,000
79 C00088 CHINA MERCHANTS BANK CO LTD 34,000
80 B01673 FULBRIGHT SECURITIES LTD 32,340
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,100
82 B01955 FUTU SECURITIES INTERNATIONAL 32,000
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,400
84 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
85 B01353 UOB KAY HIAN (HONG KONG) LTD 27,300
86 B01421 ONEPLATFORM SECURITIES LTD 26,000
87 B01585 SINO GRADE SECURITIES LTD 24,850
88 B01138 CLSA LTD 24,101
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,003
90 B01328 BAN HIN SECURITIES CO LTD 20,001
91 B01528 EAA SECURITIES LTD 20,000
92 B01753 FORTUNE (HK) SECURITIES LTD 20,000
93 B01607 RHB SECURITIES HONG KONG LTD 20,000
94 B01338 EMPEROR SECURITIES LTD 19,400
95 B01434 BEEVEST SECURITIES LTD 18,700
96 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000
97 B01224 MERRILL LYNCH FAR EAST LTD 16,016
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000
99 B01575 MASTER TRADEMORE SECURITIES LTD 14,200
100 B01298 GET NICE SECURITIES LTD 13,851
101 B01209 MASON SECURITIES LTD 13,221
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,100
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,050
104 B01477 FT SECURITIES LTD 13,000
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000
106 B01416 VC BROKERAGE LTD 12,136
107 B01247 KWAI HUNG SECURITIES CO LTD 11,800
108 B01275 SANFULL SECURITIES LTD 10,900
109 B01427 TSE'S SECURITIES LTD 10,604
110 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
111 B01724 RAMON INVESTMENT CO LTD 10,500
112 B01267 WINFULL SECURITIES LTD 10,010
113 B01721 HUA NAN SECURITIES (HK) LTD 10,000
114 B01814 WELL LINK SECURITIES LTD 10,000
115 B01290 SPS SECURITIES LTD 8,900
116 B01546 WO FUNG SECURITIES CO LTD 8,600
117 B01662 BOKHARY SECURITIES LTD 8,400
118 B01343 CELETIO INVESTMENTS LTD 7,150
119 B01684 WANG ON SECURITIES LTD 7,120
120 C00093 BNP PARIBAS 6,913
121 B01141 FE SECURITIES LTD 6,200
122 B01979 FORMAX SECURITIES LTD 6,000
123 B01921 GONG PING SECURITIES LTD 6,000
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
125 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
126 B01788 SUNRISE SECURITIES LTD 4,672
127 B01473 SUNNY WORLD INVESTMENT LTD 4,200
128 B01137 CHOW SANG SANG SECURITIES LTD 4,100
129 B01935 MAGIC COMPASS SECURITIES LTD 4,000
130 B01520 NORTH SEA SECURITIES LTD 3,400
131 B01696 HANTEC SECURITIES CO LTD 3,220
132 B01340 LEHIN SECURITIES LTD 3,195
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142
134 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
135 B01341 TUNG TAI SECURITIES CO LTD 3,000
136 B01564 ABCI SECURITIES CO LTD 2,700
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400
138 B01438 KINGSTON SECURITIES LTD 2,320
139 B01252 CORPORATE BROKERS LTD 2,110
140 B01238 TAI YIP STOCK CO LTD 2,100
141 B01123 HING WONG SECURITIES LTD 2,004
142 B01754 ASIA PACIFIC SECURITIES LTD 2,000
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
144 B01885 HAFOO SECURITIES LTD 2,000
145 B01729 GRIT SECURITIES LTD 1,950
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,709
147 B01277 BRADBURY SECURITIES LTD 1,700
148 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
149 B01213 MONEYMORE SECURITIES LTD 1,700
150 B01410 WINGS SECURITIES (HK) LTD 1,620
151 B01129 WOCOM SECURITIES LTD 1,400
152 B01460 BERICH BROKERAGE LTD 1,200
153 B01674 HONGKONG BAY SECURITIES LTD 1,200
154 B01550 HUAYU SECURITIES LTD 1,200
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
156 B01743 CEPA ALLIANCE SECURITIES LTD 1,100
157 B01407 WIN WONG SECURITIES LTD 1,100
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,098
159 B01356 DELTA ASIA SECURITIES LTD 1,087
160 B01260 LAMTEX SECURITIES LTD 1,060
161 B01217 TAIPING SECURITIES (HK) CO LTD 1,060
162 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
163 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000
164 B01661 HERMES SECURITIES LTD 1,000
165 B01525 KEE CHEONG SECURITIES CO LTD 1,000
166 B01297 ONSHINE SECURITIES LTD 1,000
167 B01664 ROOFER SECURITIES LTD 1,000
168 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
169 B01646 TAI NING STOCK CO LTD 1,000
170 B01445 VICTORY SECURITIES CO LTD 1,000
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 824
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
173 B01294 CS WEALTH SECURITIES LTD 640
174 B01373 CHRISTFUND SECURITIES LTD 606
175 B01173 RIFA SECURITIES LTD 604
176 B01566 K.K.M. SECURITIES LTD 600
177 B01651 MING HON SECURITIES LTD 600
178 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600
179 B01749 TANG KEE SECURITIES LTD 600
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
182 B01782 SEAGA INTERNATIONAL LTD 500
183 B01712 WAH SANG SECURITIES LTD 500
184 B01280 WING FAT SECURITIES LTD 500
185 B01732 WINTECH SECURITIES LTD 500
186 B01577 YF SECURITIES CO LTD 500
187 B01765 PROMISING SECURITIES CO LTD 499
188 B01324 FUNDERSTONE SECURITIES LTD 422
189 B01483 BULLISH SECURITIES LTD 400
190 B01259 FAIR EAGLE SECURITIES CO LTD 400
191 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
192 B01519 GOOD HARVEST SECURITIES CO LTD 300
193 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
194 B01212 HENYEP SECURITIES LTD 300
195 B01615 KAM FAI SECURITIES CO LTD 300
196 B01514 KARL-THOMSON SECURITIES CO LTD 300
197 B01625 METRO CAPITAL SECURITIES LTD 300
198 B01402 PHOENIX CAPITAL SECURITIES LTD 300
199 B01631 PLANETREE SECURITIES LTD 300
200 B01266 PRIME CDEX SECURITIES LTD 300
201 B01350 S. W. WOO & CO LTD 300
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
203 B01425 WELLFULL SECURITIES CO LTD 300
204 B01609 WILBY SECURITIES LTD 300
205 B01769 ONE CHINA SECURITIES LTD 255
206 B01389 ZHONGRONG PT SECURITIES LTD 220
207 B01659 CHEER UNION SECURITIES LTD 216
208 B01458 YICKO SECURITIES LTD 201
209 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
210 B01809 CHINA SYSTEM SECURITIES LTD 200
211 B01501 GOLDRIDE SECURITIES LTD 200
212 B01271 HANG TAI SECURITIES LTD 200
213 B01752 HOI SANG SECURITIES LTD 200
214 B01455 NATIONAL RESOURCES SECURITIES LTD 200
215 B01472 SUN GROWTH SECURITIES LTD 200
216 B01376 PUBLIC SECURITIES LTD 150
217 B01967 YUNFENG SECURITIES LTD 150
218 None HONG KONG SECURITIES CLEARING CO. LTD. 103
219 B01401 MEGABASE SECURITIES LTD 100
220 B01731 SHUN HENG SECURITIES LTD 100
221 B01392 TAIFAIR SECURITIES LTD 100
222 B01184 QUAM SECURITIES LTD 80
223 B01296 MONTGOMERY SECURITIES LTD 52
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
225 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
227 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
228 B01230 GAOYU SECURITIES LIMITED 10
229 B01246 ROCTEC SECURITIES CO LTD 4
230 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2
231 C00100 JPMORGAN CHASE BANK, NATIONAL 1

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