Carmen Century Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0612  2002-01-02    
Stock code:

CCASS holdings on 2017-10-24

Row CCASS
ID
Participant Holding Stake %
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 598,372,348
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 186,514,400
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 103,048,351
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,000,066
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,010,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,061,090
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,684,226
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,416,000
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,274,206
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,419,689
11 C00042 CMB WING LUNG BANK LTD 6,969,200
12 B01816 CHEONG LEE SECURITIES LTD 6,408,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,336,800
14 B01831 NERICO BROTHERS LTD 4,746,400
15 B01955 FUTU SECURITIES INTERNATIONAL 4,741,200
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,848,000
17 C00088 CHINA MERCHANTS BANK CO LTD 2,901,600
18 C00100 JPMORGAN CHASE BANK, NATIONAL 2,688,000
19 B01410 WINGS SECURITIES (HK) LTD 2,408,000
20 B01284 HANG SENG SECURITIES LTD 2,089,331
21 B01762 DBS VICKERS (HONG KONG) LTD 2,064,000
22 B01130 BOCI SECURITIES LTD 1,919,660
23 B01338 EMPEROR SECURITIES LTD 1,368,000
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,282,400
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,241,493
26 B01727 ICBC (ASIA) SECURITIES LTD 1,137,800
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,093,226
28 B01489 GRAND CARTEL SECURITIES CO LTD 1,036,800
29 C00010 CITIBANK N.A. 1,001,800
30 B01957 PINESTONE SECURITIES LTD 952,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 935,052
32 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 744,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 677,000
34 B01673 FULBRIGHT SECURITIES LTD 644,000
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 643,200
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 592,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 578,987
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 515,200
39 B01584 CHIEF SECURITIES LTD 514,144
40 B01161 UBS SECURITIES HONG KONG LTD 490,334
41 B01868 JIMEI SECURITIES LTD 480,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 467,400
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 430,000
44 B01266 PRIME CDEX SECURITIES LTD 428,000
45 B01788 SUNRISE SECURITIES LTD 407,906
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 376,000
47 B01699 MASTERLINK SECURITIES (HONG KONG) 376,000
48 B01444 YUEXING SECURITIES COMPANY LTD 352,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 345,610
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 337,460
51 B01886 CNI SECURITIES GROUP LTD 336,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 324,233
53 B01497 SINOPAC SECURITIES (ASIA) LTD 315,600
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 312,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 300,000
56 C00048 CHIYU BANKING CORPORATION LTD 298,800
57 B01875 GUODU SECURITIES (HONG KONG) LTD 296,000
58 B01908 ASA SECURITIES LTD 292,000
59 B01209 MASON SECURITIES LTD 282,305
60 B01183 CHONG HING SECURITIES LTD 276,800
61 B01695 DAH SING SECURITIES LTD 274,800
62 C00028 NANYANG COMMERCIAL BANK LTD 268,000
63 C00018 HANG SENG BANK LTD 256,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 256,000
65 C00041 OCBC BANK (HONG KONG) LTD 249,200
66 B01751 IMAGI BROKERAGE LTD 208,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000
68 B01610 KGI ASIA LTD 198,800
69 B01423 PRUDENTIAL BROKERAGE LTD 174,481
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 167,746
71 C00093 BNP PARIBAS 155,200
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,000
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 128,000
74 B01356 DELTA ASIA SECURITIES LTD 128,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000
76 B01938 CHINA INDUSTRIAL SECURITIES 108,000
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,000
78 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 108,000
79 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000
80 B01601 CSC SECURITIES (HK) LTD 104,000
81 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
82 B01118 EAST ASIA SECURITIES CO LTD 99,600
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000
84 B01407 WIN WONG SECURITIES LTD 88,451
85 B01323 DEUTSCHE SECURITIES ASIA LTD 88,000
86 B01633 ENLIGHTEN SECURITIES LTD 88,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 88,000
88 B01921 GONG PING SECURITIES LTD 80,000
89 B01247 KWAI HUNG SECURITIES CO LTD 80,000
90 B01173 RIFA SECURITIES LTD 76,800
91 B01277 BRADBURY SECURITIES LTD 72,000
92 B01224 MERRILL LYNCH FAR EAST LTD 72,000
93 B01439 TAI TAK SECURITIES (ASIA) LTD 67,200
94 B01555 ABN AMRO CLEARING HONG KONG LTD 64,000
95 B01272 FB SECURITIES (HONG KONG) LTD 60,000
96 C00003 THE BANK OF EAST ASIA LTD 60,000
97 B01696 HANTEC SECURITIES CO LTD 58,400
98 B01324 FUNDERSTONE SECURITIES LTD 56,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,400
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,200
101 C00015 DBS BANK (HONG KONG) LTD 48,800
102 B01588 LEI SHING HONG SECURITIES LTD 48,000
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,000
104 B01373 CHRISTFUND SECURITIES LTD 43,200
105 B01818 I-ACCESS INVESTORS LTD 42,837
106 B01119 CELESTIAL SECURITIES LTD 42,410
107 B01607 RHB SECURITIES HONG KONG LTD 40,000
108 B01559 WISETRADE SECURITIES LTD 40,000
109 B01462 MANGO FINANCIAL LTD 32,000
110 B01290 SPS SECURITIES LTD 32,000
111 B01509 UNICORN SECURITIES CO LTD 32,000
112 B01525 KEE CHEONG SECURITIES CO LTD 28,800
113 B01343 CELETIO INVESTMENTS LTD 28,310
114 B01212 HENYEP SECURITIES LTD 28,000
115 B01392 TAIFAIR SECURITIES LTD 26,400
116 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,000
117 B01741 SINOMAX SECURITIES LTD 24,000
118 B01963 TFI SECURITIES AND FUTURES LTD 24,000
119 B01298 GET NICE SECURITIES LTD 23,600
120 B01511 TAT LEE SECURITIES CO LTD 23,600
121 B01608 OPEN SECURITIES LTD 20,000
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
123 B01137 CHOW SANG SANG SECURITIES LTD 17,600
124 B01514 KARL-THOMSON SECURITIES CO LTD 17,600
125 B01640 BEIJING SECURITIES LTD 16,000
126 B01260 LAMTEX SECURITIES LTD 16,000
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000
128 B01821 GETTA SECURITIES LTD 14,400
129 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,040
130 B01351 WING FUNG SECURITIES LTD 12,800
131 B01294 CS WEALTH SECURITIES LTD 12,000
132 B01184 QUAM SECURITIES LTD 12,000
133 B01700 REALINK FINANCIAL TRADE LTD 12,000
134 B01252 CORPORATE BROKERS LTD 11,920
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,207
136 B01275 SANFULL SECURITIES LTD 11,200
137 B01645 SELINA & CO LTD 10,400
138 B01433 HING WAI ALLIED SECURITIES LTD 10,000
139 B01289 SOUTH CHINA SECURITIES LTD 9,600
140 B01632 WAI FAT SECURITIES LTD 9,200
141 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
142 B02022 CHAOSHANG SECURITIES LTD 8,000
143 B01992 CHINA CIFCO SECURITIES CO LTD 8,000
144 B01885 HAFOO SECURITIES LTD 8,000
145 B01362 JOSPA INVESTMENT CO LTD 8,000
146 B01320 LUEN FAT SECURITIES CO LTD 8,000
147 B01749 TANG KEE SECURITIES LTD 8,000
148 B01267 WINFULL SECURITIES LTD 8,000
149 B01280 WING FAT SECURITIES LTD 8,000
150 B01740 WIN SECURITIES LTD 8,000
151 B01546 WO FUNG SECURITIES CO LTD 8,000
152 B01769 ONE CHINA SECURITIES LTD 7,431
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000
154 B01585 SINO GRADE SECURITIES LTD 6,400
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,400
156 B01661 HERMES SECURITIES LTD 4,800
157 B01789 HO FUNG SHARES INVESTMENT LTD 4,665
158 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000
159 B01782 SEAGA INTERNATIONAL LTD 4,000
160 B01843 TELECOM KING SECURITIES LTD 4,000
161 B01540 UPBEST SECURITIES CO LTD 4,000
162 C00074 DEUTSCHE BANK AG 3,200
163 B01217 TAIPING SECURITIES (HK) CO LTD 2,400
164 B01246 ROCTEC SECURITIES CO LTD 800
165 B01340 LEHIN SECURITIES LTD 769
166 B02045 AAA SECURITIES CO. LTD 100
167 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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