XINYI GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0868  2005-02-03    
Stock code:

CCASS holdings on 2017-10-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 863,638,056
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 243,413,671
3 C00100 JPMORGAN CHASE BANK, NATIONAL 214,290,692
4 C00010 CITIBANK N.A. 213,180,553
5 C00033 BANK OF CHINA (HONG KONG) LTD 98,908,792
6 B01353 UOB KAY HIAN (HONG KONG) LTD 70,612,560
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,580,000
8 C00074 DEUTSCHE BANK AG 64,659,178
9 B01161 UBS SECURITIES HONG KONG LTD 51,466,888
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,474,000
11 B01138 CLSA LTD 22,532,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,407,267
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,487,758
14 B01284 HANG SENG SECURITIES LTD 16,673,664
15 C00093 BNP PARIBAS 15,694,676
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,166,000
17 C00018 HANG SENG BANK LTD 13,869,604
18 C00003 THE BANK OF EAST ASIA LTD 12,478,451
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,622,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,875,111
21 C00042 CMB WING LUNG BANK LTD 7,609,435
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,088,756
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,975,715
24 B01130 BOCI SECURITIES LTD 6,941,097
25 B01708 ROSA SECURITIES LTD 5,150,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,143,380
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,629,737
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,246,133
29 C00016 DBS BANK LTD 4,174,000
30 C00015 DBS BANK (HONG KONG) LTD 4,028,368
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,976,185
32 C00048 CHIYU BANKING CORPORATION LTD 3,513,040
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,261,034
34 B01610 KGI ASIA LTD 3,230,000
35 B01901 CMB INTERNATIONAL SECURITIES LTD 3,106,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,020,542
37 B01323 DEUTSCHE SECURITIES ASIA LTD 2,907,381
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,878,022
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,860,529
40 C00028 NANYANG COMMERCIAL BANK LTD 2,856,591
41 C00041 OCBC BANK (HONG KONG) LTD 2,788,000
42 B01938 CHINA INDUSTRIAL SECURITIES 2,606,000
43 B01727 ICBC (ASIA) SECURITIES LTD 2,563,780
44 B01741 SINOMAX SECURITIES LTD 2,512,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,506,000
46 B01118 EAST ASIA SECURITIES CO LTD 2,240,000
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,232,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,107,852
49 B01695 DAH SING SECURITIES LTD 1,544,449
50 B01137 CHOW SANG SANG SECURITIES LTD 1,536,000
51 B01584 CHIEF SECURITIES LTD 1,512,099
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,482,562
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,470,000
54 B01289 SOUTH CHINA SECURITIES LTD 1,296,097
55 B01955 FUTU SECURITIES INTERNATIONAL 1,280,000
56 B01224 MERRILL LYNCH FAR EAST LTD 1,201,241
57 B01762 DBS VICKERS (HONG KONG) LTD 1,052,224
58 B01320 LUEN FAT SECURITIES CO LTD 1,049,211
59 B01832 MIZUHO SECURITIES ASIA LTD 1,037,000
60 B01686 FIRST SHANGHAI SECURITIES LTD 961,842
61 B01894 MFG LIMITED 932,000
62 B01183 CHONG HING SECURITIES LTD 910,098
63 C00083 BANK CONSORTIUM TRUST CO LTD 852,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 842,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 840,337
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 802,000
67 B01121 SG SECURITIES (HK) LTD 784,607
68 B01818 I-ACCESS INVESTORS LTD 752,000
69 B01653 WAI MAN STOCK & SHARES CO LTD 722,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 705,348
71 B01209 MASON SECURITIES LTD 690,539
72 B01338 EMPEROR SECURITIES LTD 676,214
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 588,143
74 B01272 FB SECURITIES (HONG KONG) LTD 571,115
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 522,000
76 B01740 WIN SECURITIES LTD 513,714
77 B01356 DELTA ASIA SECURITIES LTD 504,000
78 B01588 LEI SHING HONG SECURITIES LTD 466,000
79 B01230 GAOYU SECURITIES LIMITED 450,000
80 B01184 QUAM SECURITIES LTD 444,000
81 B01673 FULBRIGHT SECURITIES LTD 416,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 398,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 384,000
84 B01119 CELESTIAL SECURITIES LTD 380,000
85 C00088 CHINA MERCHANTS BANK CO LTD 374,000
86 B01773 TOYO SECURITIES ASIA LTD 361,642
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 351,598
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 348,001
89 B01433 HING WAI ALLIED SECURITIES LTD 344,000
90 B01415 TARZAN STOCK & SHARES LTD 338,000
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 334,000
92 B01423 PRUDENTIAL BROKERAGE LTD 332,179
93 B01264 MIB SECURITIES (HONG KONG) LTD 326,000
94 B01173 RIFA SECURITIES LTD 314,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 306,000
96 B01636 BUSINESS SECURITIES LTD 300,000
97 B01275 SANFULL SECURITIES LTD 294,000
98 B01843 TELECOM KING SECURITIES LTD 272,000
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 269,042
100 B01633 ENLIGHTEN SECURITIES LTD 266,000
101 B01246 ROCTEC SECURITIES CO LTD 260,000
102 B01679 TAI FUNG SECURITIES LTD 248,000
103 B01607 RHB SECURITIES HONG KONG LTD 238,156
104 C00012 DAH SING BANK LTD 236,004
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 236,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 230,000
107 B01267 WINFULL SECURITIES LTD 218,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,000
109 B01373 CHRISTFUND SECURITIES LTD 204,000
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000
112 B01297 ONSHINE SECURITIES LTD 170,000
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,000
114 B01780 TUNG SHUN SECURITIES LTD 164,000
115 B01962 CHINA SECURITIES (INTERNATIONAL) 160,000
116 B01252 CORPORATE BROKERS LTD 140,000
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,000
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134,224
119 B01666 GLORY SUN SECURITIES LTD 134,000
120 B01129 WOCOM SECURITIES LTD 134,000
121 C00102 MACQUARIE BANK LTD 126,000
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 126,000
123 B01664 ROOFER SECURITIES LTD 124,000
124 B01509 UNICORN SECURITIES CO LTD 124,000
125 B01875 GUODU SECURITIES (HONG KONG) LTD 118,000
126 B01141 FE SECURITIES LTD 116,000
127 B01123 HING WONG SECURITIES LTD 116,000
128 B01298 GET NICE SECURITIES LTD 110,000
129 B01556 LUK FOOK SECURITIES (HK) LTD 110,000
130 B01765 PROMISING SECURITIES CO LTD 104,000
131 B01266 PRIME CDEX SECURITIES LTD 102,000
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
133 B01559 WISETRADE SECURITIES LTD 100,000
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 94,000
135 B01324 FUNDERSTONE SECURITIES LTD 88,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 88,000
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 84,000
138 B01462 MANGO FINANCIAL LTD 84,000
139 B01425 WELLFULL SECURITIES CO LTD 80,000
140 B01444 YUEXING SECURITIES COMPANY LTD 80,000
141 B01280 WING FAT SECURITIES LTD 76,000
142 B01469 KAISER SECURITIES LTD 73,743
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 72,071
144 B01511 TAT LEE SECURITIES CO LTD 72,000
145 B01564 ABCI SECURITIES CO LTD 70,000
146 B01788 SUNRISE SECURITIES LTD 70,000
147 B01551 YUE XIU SECURITIES CO LTD 70,000
148 B01351 WING FUNG SECURITIES LTD 68,000
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 66,000
150 B01585 SINO GRADE SECURITIES LTD 62,000
151 B01427 TSE'S SECURITIES LTD 62,000
152 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
153 B01550 HUAYU SECURITIES LTD 60,000
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
155 B01700 REALINK FINANCIAL TRADE LTD 60,000
156 B01450 DL BROKERAGE LTD 58,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 56,000
158 B01947 FUBON SECURITIES (HONG KONG) LTD 54,048
159 B01813 CCB INTERNATIONAL SECURITIES LTD 54,000
160 B01438 KINGSTON SECURITIES LTD 54,000
161 B01439 TAI TAK SECURITIES (ASIA) LTD 50,008
162 B01704 JVSAKK ASIA LTD 50,000
163 B01638 KILMOREY SECURITIES LTD 50,000
164 B01576 SIU ON SECURITIES LTD 50,000
165 B01941 CENTALINE SECURITIES LTD 48,000
166 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000
167 B01724 RAMON INVESTMENT CO LTD 48,000
168 B01768 WINTONE SECURITIES LTD 48,000
169 B01290 SPS SECURITIES LTD 44,000
170 B01761 KO'S BROTHER SECURITIES CO LTD 42,000
171 B01567 PRIME SECURITIES LTD 42,000
172 B01340 LEHIN SECURITIES LTD 41,604
173 B01964 HALCYON SECURITIES LTD 40,000
174 B01604 WANHAI SECURITIES (HK) LTD 40,000
175 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000
176 B01447 BETA INTERNATIONAL SECURITIES LIMITED 38,000
177 B01459 IFAST SECURITIES (HK) LTD 36,000
178 B01794 INTERCONTINENT SECURITIES CO LTD 36,000
179 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000
180 B01601 CSC SECURITIES (HK) LTD 34,071
181 B01460 BERICH BROKERAGE LTD 34,000
182 B01247 KWAI HUNG SECURITIES CO LTD 34,000
183 B01751 IMAGI BROKERAGE LTD 32,000
184 B01445 VICTORY SECURITIES CO LTD 32,000
185 B01407 WIN WONG SECURITIES LTD 32,000
186 B01546 WO FUNG SECURITIES CO LTD 32,000
187 B01213 MONEYMORE SECURITIES LTD 30,000
188 B01473 SUNNY WORLD INVESTMENT LTD 30,000
189 B01376 PUBLIC SECURITIES LTD 28,000
190 B01769 ONE CHINA SECURITIES LTD 27,994
191 B01789 HO FUNG SHARES INVESTMENT LTD 27,148
192 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 27,000
193 B01624 CHINA GUARD INVESTMENTS LTD 26,000
194 B01212 HENYEP SECURITIES LTD 26,000
195 B01566 K.K.M. SECURITIES LTD 26,000
196 B01712 WAH SANG SECURITIES LTD 24,000
197 B01458 YICKO SECURITIES LTD 24,000
198 B01696 HANTEC SECURITIES CO LTD 22,000
199 B01942 SINO WEALTH SECURITIES LTD 22,000
200 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
201 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
202 B01528 EAA SECURITIES LTD 20,000
203 B01678 GLS SECURITIES LTD 20,000
204 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
205 B01705 HENIK SECURITIES LTD 20,000
206 B01428 HIP HING SECURITIES LTD 20,000
207 B01642 KMT SECURITIES LTD 20,000
208 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
209 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
210 B01651 MING HON SECURITIES LTD 20,000
211 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
212 B01787 SOO PUI CHEN SECURITIES LTD 20,000
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
214 B01493 YARDLEY SECURITIES LTD 20,000
215 B01659 CHEER UNION SECURITIES LTD 18,000
216 B01282 CHELSEA SECURITIES LTD 18,000
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000
218 B01470 HUNG SING SECURITIES LTD 18,000
219 B01343 CELETIO INVESTMENTS LTD 16,000
220 B01645 SELINA & CO LTD 16,000
221 B01501 GOLDRIDE SECURITIES LTD 14,000
222 B01253 STOCKWELL SECURITIES LTD 14,000
223 B01646 TAI NING STOCK CO LTD 14,000
224 B01416 VC BROKERAGE LTD 14,000
225 B01385 FAIRWIN BROKING LTD 12,000
226 B01927 KINGKEY SECURITIES GROUP LTD 12,000
227 B01531 LAU & CO LTD 12,000
228 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
229 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000
230 B01755 T G SECURITIES LTD 12,000
231 B01389 ZHONGRONG PT SECURITIES LTD 12,000
232 B02078 AFFLUX SECURITIES LTD 10,000
233 B01728 AJ SECURITIES LTD 10,000
234 B01754 ASIA PACIFIC SECURITIES LTD 10,000
235 B01662 BOKHARY SECURITIES LTD 10,000
236 B01277 BRADBURY SECURITIES LTD 10,000
237 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
239 B01917 CHINA TIMES SECURITIES LTD 10,000
240 C00095 EFG BANK AG 10,000
241 B01753 FORTUNE (HK) SECURITIES LTD 10,000
242 B02074 FRUIT TREE SECURITIES LTD 10,000
243 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
244 B01520 NORTH SEA SECURITIES LTD 10,000
245 B01580 OSHIDORI SECURITIES LTD 10,000
246 B01973 PC SECURITIES LTD 10,000
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
248 B01158 SOLID KING SECURITIES LTD 10,000
249 B01749 TANG KEE SECURITIES LTD 10,000
250 B01341 TUNG TAI SECURITIES CO LTD 10,000
251 B01535 WING YEE SECURITIES CO LTD 10,000
252 B01776 AIF SECURITIES LTD 8,000
253 B01328 BAN HIN SECURITIES CO LTD 8,000
254 B01739 CHUNG LEE SECURITIES CO LTD 8,000
255 B01767 NEW GALA SECURITIES CO LTD 8,000
256 B01732 WINTECH SECURITIES LTD 8,000
257 B01974 ARISTO SECURITIES LTD 6,000
258 B01907 CHINA DEMETER SECURITIES LTD 6,000
259 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000
260 B01809 CHINA SYSTEM SECURITIES LTD 6,000
261 B01271 HANG TAI SECURITIES LTD 6,000
262 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000
263 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
264 B02075 INNOVAX SECURITIES LTD 6,000
265 B01831 NERICO BROTHERS LTD 6,000
266 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
267 B01680 SUCCESS SECURITIES LTD 6,000
268 B01472 SUN GROWTH SECURITIES LTD 6,000
269 B01920 TIANDA SECURITIES LTD 6,000
270 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
271 B01410 WINGS SECURITIES (HK) LTD 6,000
272 B01979 FORMAX SECURITIES LTD 4,000
273 B01650 KAM LUEN SECURITIES LTD 4,000
274 B01988 KOALA SECURITIES LTD 4,000
275 B01457 MARS SECURITIES CO LTD 4,000
276 B01481 NEW REGION SECURITIES CO LTD 4,000
277 B01350 S. W. WOO & CO LTD 4,000
278 B02082 YELLOW RIVER SECURITIES LTD 4,000
279 B01443 YING WAH SECURITIES CO LTD 4,000
280 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
281 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
282 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
284 B01851 RICHE BRIGHT SECURITIES LTD 2,000
285 B01684 WANG ON SECURITIES LTD 2,000
286 None HONG KONG SECURITIES CLEARING CO. LTD. 50

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