Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2017-10-12

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 152,254,509
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,708,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 56,744,560
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,127,080
5 C00028 NANYANG COMMERCIAL BANK LTD 13,079,000
6 B01762 DBS VICKERS (HONG KONG) LTD 8,991,500
7 B01284 HANG SENG SECURITIES LTD 7,163,430
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,130,000
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,233,750
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,093,740
12 B01610 KGI ASIA LTD 2,384,500
13 C00010 CITIBANK N.A. 2,218,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,200,640
15 B01130 BOCI SECURITIES LTD 2,199,750
16 B01686 FIRST SHANGHAI SECURITIES LTD 1,334,000
17 B01584 CHIEF SECURITIES LTD 1,290,022
18 B01421 ONEPLATFORM SECURITIES LTD 1,200,000
19 B01632 WAI FAT SECURITIES LTD 1,200,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 903,000
21 B01636 BUSINESS SECURITIES LTD 849,840
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 789,000
23 C00003 THE BANK OF EAST ASIA LTD 788,000
24 B01264 MIB SECURITIES (HONG KONG) LTD 732,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 646,000
26 B01119 CELESTIAL SECURITIES LTD 615,600
27 B01818 I-ACCESS INVESTORS LTD 607,450
28 B01510 ORIENTAL PATRON SECURITIES LTD 586,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 582,500
30 C00042 CMB WING LUNG BANK LTD 497,500
31 B01727 ICBC (ASIA) SECURITIES LTD 480,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 396,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 376,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 349,532
35 B01392 TAIFAIR SECURITIES LTD 344,000
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 329,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 325,000
38 B01673 FULBRIGHT SECURITIES LTD 309,500
39 B01564 ABCI SECURITIES CO LTD 304,000
40 B01224 MERRILL LYNCH FAR EAST LTD 292,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 272,500
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 254,000
43 C00041 OCBC BANK (HONG KONG) LTD 237,000
44 B01955 FUTU SECURITIES INTERNATIONAL 224,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 222,000
46 B01183 CHONG HING SECURITIES LTD 203,000
47 B01443 YING WAH SECURITIES CO LTD 196,000
48 C00048 CHIYU BANKING CORPORATION LTD 194,700
49 B01213 MONEYMORE SECURITIES LTD 187,020
50 B01129 WOCOM SECURITIES LTD 172,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,000
52 B01338 EMPEROR SECURITIES LTD 136,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 136,000
54 B01118 EAST ASIA SECURITIES CO LTD 132,000
55 C00015 DBS BANK (HONG KONG) LTD 126,500
56 B01740 WIN SECURITIES LTD 111,520
57 B01356 DELTA ASIA SECURITIES LTD 100,000
58 B01650 KAM LUEN SECURITIES LTD 96,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 93,500
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
61 B01433 HING WAI ALLIED SECURITIES LTD 84,000
62 B01585 SINO GRADE SECURITIES LTD 80,000
63 B01546 WO FUNG SECURITIES CO LTD 80,000
64 B01933 BRILLIANT NORTON SECURITIES CO LTD 77,000
65 B01550 HUAYU SECURITIES LTD 76,000
66 B01700 REALINK FINANCIAL TRADE LTD 75,000
67 B01695 DAH SING SECURITIES LTD 74,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,000
69 B01324 FUNDERSTONE SECURITIES LTD 68,000
70 B01289 SOUTH CHINA SECURITIES LTD 66,000
71 B01353 UOB KAY HIAN (HONG KONG) LTD 64,750
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 62,000
73 B01298 GET NICE SECURITIES LTD 60,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,000
75 B01275 SANFULL SECURITIES LTD 56,000
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000
77 B01633 ENLIGHTEN SECURITIES LTD 48,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,000
79 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
80 B01523 EVER-LONG SECURITIES CO LTD 40,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000
84 B01843 TELECOM KING SECURITIES LTD 34,000
85 B01184 QUAM SECURITIES LTD 32,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
87 B01588 LEI SHING HONG SECURITIES LTD 26,000
88 B01272 FB SECURITIES (HONG KONG) LTD 24,000
89 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
90 B01469 KAISER SECURITIES LTD 24,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 22,000
92 B01559 WISETRADE SECURITIES LTD 22,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
95 B01343 CELETIO INVESTMENTS LTD 16,500
96 B01137 CHOW SANG SANG SECURITIES LTD 16,000
97 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
98 B01423 PRUDENTIAL BROKERAGE LTD 16,000
99 B01158 SOLID KING SECURITIES LTD 16,000
100 B01472 SUN GROWTH SECURITIES LTD 16,000
101 B01674 HONGKONG BAY SECURITIES LTD 15,000
102 B01851 RICHE BRIGHT SECURITIES LTD 14,000
103 C00018 HANG SENG BANK LTD 13,570
104 B01209 MASON SECURITIES LTD 12,000
105 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000
106 B01769 ONE CHINA SECURITIES LTD 10,772
107 B01752 HOI SANG SECURITIES LTD 10,000
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
110 B01494 AUDREY CHOW SECURITIES LTD 8,000
111 B01375 AVEREST CAPITAL LTD 8,000
112 B01659 CHEER UNION SECURITIES LTD 8,000
113 B01294 CS WEALTH SECURITIES LTD 8,000
114 B01606 EWARTON SECURITIES LTD 8,000
115 B01669 FIRST SECURITIES (HK) LTD 8,000
116 B01638 KILMOREY SECURITIES LTD 8,000
117 B01351 WING FUNG SECURITIES LTD 8,000
118 B01789 HO FUNG SHARES INVESTMENT LTD 7,215
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,985
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
121 B01921 GONG PING SECURITIES LTD 4,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
123 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
124 B01957 PINESTONE SECURITIES LTD 4,000
125 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
126 B01601 CSC SECURITIES (HK) LTD 2,500
127 B01271 HANG TAI SECURITIES LTD 2,500
128 B01459 IFAST SECURITIES (HK) LTD 2,500
129 B01551 YUE XIU SECURITIES CO LTD 2,500
130 B01340 LEHIN SECURITIES LTD 2,226
131 C00088 CHINA MERCHANTS BANK CO LTD 2,000
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
133 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
134 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
136 B01607 RHB SECURITIES HONG KONG LTD 2,000
137 B01253 STOCKWELL SECURITIES LTD 2,000
138 B01615 KAM FAI SECURITIES CO LTD 1,500
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
140 B01434 BEEVEST SECURITIES LTD 300
141 B01540 UPBEST SECURITIES CO LTD 220
142 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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