China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2017-11-27

Row CCASS
ID
Participant Holding Stake %
1 B01421 ONEPLATFORM SECURITIES LTD 245,860,000
2 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 92,608,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 62,321,770
4 B01907 CHINA DEMETER SECURITIES LTD 53,546,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,354,740
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,612,360
8 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 27,244,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,923,165
10 C00100 JPMORGAN CHASE BANK, NATIONAL 20,194,000
11 B01987 NINE RIVERS CAPITAL PARTNERS LTD 18,000,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,996,800
13 B01284 HANG SENG SECURITIES LTD 16,567,243
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,735,155
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,057,673
16 B01209 MASON SECURITIES LTD 10,607,524
17 B01137 CHOW SANG SANG SECURITIES LTD 9,760,210
18 B01727 ICBC (ASIA) SECURITIES LTD 9,736,995
19 B01556 LUK FOOK SECURITIES (HK) LTD 9,517,325
20 B01130 BOCI SECURITIES LTD 8,844,803
21 B01999 CF SECURITIES LTD 7,540,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,351,667
23 B01610 KGI ASIA LTD 7,097,632
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,783,550
25 C00010 CITIBANK N.A. 6,129,245
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,234,100
27 B01584 CHIEF SECURITIES LTD 5,103,611
28 B01264 MIB SECURITIES (HONG KONG) LTD 4,942,206
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,866,660
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,741,025
31 C00042 CMB WING LUNG BANK LTD 4,659,655
32 B01818 I-ACCESS INVESTORS LTD 4,214,313
33 B01776 AIF SECURITIES LTD 4,045,000
34 B01607 RHB SECURITIES HONG KONG LTD 3,937,905
35 B01119 CELESTIAL SECURITIES LTD 3,755,997
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,719,010
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,087,643
38 B01868 JIMEI SECURITIES LTD 3,000,000
39 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,753,187
40 B01183 CHONG HING SECURITIES LTD 2,553,585
41 B01955 FUTU SECURITIES INTERNATIONAL 2,405,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 2,304,800
43 B01118 EAST ASIA SECURITIES CO LTD 1,976,275
44 C00028 NANYANG COMMERCIAL BANK LTD 1,864,150
45 B01769 ONE CHINA SECURITIES LTD 1,852,784
46 B01673 FULBRIGHT SECURITIES LTD 1,836,658
47 B01695 DAH SING SECURITIES LTD 1,793,000
48 B01523 EVER-LONG SECURITIES CO LTD 1,768,105
49 B01497 SINOPAC SECURITIES (ASIA) LTD 1,723,705
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,666,685
51 C00048 CHIYU BANKING CORPORATION LTD 1,643,275
52 C00015 DBS BANK (HONG KONG) LTD 1,593,400
53 B01938 CHINA INDUSTRIAL SECURITIES 1,570,000
54 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,560,000
55 C00041 OCBC BANK (HONG KONG) LTD 1,531,445
56 B01252 CORPORATE BROKERS LTD 1,480,210
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,262,437
58 B01685 ARK SECURITIES (HONG KONG) LTD 1,227,205
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,194,250
61 B01962 CHINA SECURITIES (INTERNATIONAL) 1,169,000
62 B01696 HANTEC SECURITIES CO LTD 1,140,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,057,230
64 B01275 SANFULL SECURITIES LTD 1,035,500
65 B01428 HIP HING SECURITIES LTD 1,000,000
66 B01743 CEPA ALLIANCE SECURITIES LTD 940,000
67 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 892,000
68 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 880,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 797,270
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 758,500
71 B01843 TELECOM KING SECURITIES LTD 742,000
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 734,500
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 585,750
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 576,000
75 C00088 CHINA MERCHANTS BANK CO LTD 559,250
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 521,050
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 520,000
78 B01212 HENYEP SECURITIES LTD 517,000
79 B01356 DELTA ASIA SECURITIES LTD 510,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 466,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 451,960
82 B01788 SUNRISE SECURITIES LTD 450,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 433,785
84 B01289 SOUTH CHINA SECURITIES LTD 424,075
85 C00003 THE BANK OF EAST ASIA LTD 419,000
86 B01950 GLOBAL GROUP SECURITIES LTD 360,000
87 B01762 DBS VICKERS (HONG KONG) LTD 346,328
88 B01455 NATIONAL RESOURCES SECURITIES LTD 336,000
89 B01338 EMPEROR SECURITIES LTD 332,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 313,250
91 B01433 HING WAI ALLIED SECURITIES LTD 306,032
92 B01564 ABCI SECURITIES CO LTD 304,060
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 302,010
94 B01375 AVEREST CAPITAL LTD 300,000
95 B01761 KO'S BROTHER SECURITIES CO LTD 292,000
96 B01680 SUCCESS SECURITIES LTD 268,000
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 265,875
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,725
99 B01320 LUEN FAT SECURITIES CO LTD 253,750
100 B01470 HUNG SING SECURITIES LTD 248,000
101 B01773 TOYO SECURITIES ASIA LTD 237,030
102 B01267 WINFULL SECURITIES LTD 219,000
103 B01535 WING YEE SECURITIES CO LTD 200,000
104 B01551 YUE XIU SECURITIES CO LTD 200,000
105 B01813 CCB INTERNATIONAL SECURITIES LTD 186,025
106 B01585 SINO GRADE SECURITIES LTD 186,000
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 159,480
108 B01123 HING WONG SECURITIES LTD 150,050
109 B01642 KMT SECURITIES LTD 150,000
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000
111 B01417 CHEE TAK SECURITIES LTD 148,000
112 B01831 NERICO BROTHERS LTD 144,000
113 B01546 WO FUNG SECURITIES CO LTD 135,000
114 B01646 TAI NING STOCK CO LTD 126,000
115 B01184 QUAM SECURITIES LTD 120,010
116 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 120,000
117 B01473 SUNNY WORLD INVESTMENT LTD 120,000
118 B01660 GRANSING SECURITIES CO., LIMITED 112,505
119 B01575 MASTER TRADEMORE SECURITIES LTD 112,225
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,000
121 B01298 GET NICE SECURITIES LTD 110,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 105,300
123 B01247 KWAI HUNG SECURITIES CO LTD 105,000
124 B01277 BRADBURY SECURITIES LTD 100,000
125 B01969 CHINA VERED SECURITIES LTD 100,000
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,000
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,500
128 B01918 REALORD ASIA PACIFIC SECURITIES LTD 90,000
129 B01376 PUBLIC SECURITIES LTD 88,000
130 B01909 SHENG YUAN SECURITIES LTD 87,250
131 B01540 UPBEST SECURITIES CO LTD 78,000
132 B01129 WOCOM SECURITIES LTD 78,000
133 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 77,500
134 B01469 KAISER SECURITIES LTD 76,000
135 B01632 WAI FAT SECURITIES LTD 70,000
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,349
137 B01789 HO FUNG SHARES INVESTMENT LTD 63,538
138 B01272 FB SECURITIES (HONG KONG) LTD 62,165
139 B01821 GETTA SECURITIES LTD 61,250
140 B01141 FE SECURITIES LTD 60,980
141 B01659 CHEER UNION SECURITIES LTD 60,000
142 B01423 PRUDENTIAL BROKERAGE LTD 59,000
143 B01246 ROCTEC SECURITIES CO LTD 54,000
144 B01351 WING FUNG SECURITIES LTD 50,000
145 B01741 SINOMAX SECURITIES LTD 49,000
146 B01947 FUBON SECURITIES (HONG KONG) LTD 40,180
147 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
148 B01963 TFI SECURITIES AND FUTURES LTD 36,000
149 B01566 K.K.M. SECURITIES LTD 33,000
150 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,050
151 B01213 MONEYMORE SECURITIES LTD 30,000
152 B01158 SOLID KING SECURITIES LTD 30,000
153 B01173 RIFA SECURITIES LTD 24,500
154 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 24,000
155 B01407 WIN WONG SECURITIES LTD 23,250
156 B01483 BULLISH SECURITIES LTD 20,000
157 B01885 HAFOO SECURITIES LTD 20,000
158 B01580 OSHIDORI SECURITIES LTD 20,000
159 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
160 B01253 STOCKWELL SECURITIES LTD 20,000
161 B01427 TSE'S SECURITIES LTD 20,000
162 B01445 VICTORY SECURITIES CO LTD 20,000
163 B01588 LEI SHING HONG SECURITIES LTD 19,000
164 B01340 LEHIN SECURITIES LTD 18,849
165 B01648 STELLAR SECURITIES LTD 18,750
166 B01290 SPS SECURITIES LTD 18,560
167 B01662 BOKHARY SECURITIES LTD 18,250
168 B01740 WIN SECURITIES LTD 17,875
169 B01343 CELETIO INVESTMENTS LTD 16,870
170 B01921 GONG PING SECURITIES LTD 16,750
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
172 B01700 REALINK FINANCIAL TRADE LTD 15,500
173 B01978 FOUNDER SECURITIES (HONG KONG) LTD 15,000
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,000
175 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
176 B01443 YING WAH SECURITIES CO LTD 14,000
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000
178 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,065
179 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
180 B01550 HUAYU SECURITIES LTD 10,000
181 B01416 VC BROKERAGE LTD 8,334
182 None HONG KONG SECURITIES CLEARING CO. LTD. 8,284
183 B01511 TAT LEE SECURITIES CO LTD 8,000
184 B01712 WAH SANG SECURITIES LTD 8,000
185 B01780 TUNG SHUN SECURITIES LTD 7,525
186 B01717 GOLDIN EQUITIES LTD 6,000
187 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
188 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,500
189 B01362 JOSPA INVESTMENT CO LTD 4,000
190 B01472 SUN GROWTH SECURITIES LTD 4,000
191 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,750
192 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,750
193 C00018 HANG SENG BANK LTD 3,047
194 B01080 VMS SECURITIES LTD 2,477
195 B01753 FORTUNE (HK) SECURITIES LTD 2,000
196 B02053 ORIGINAL GROUP SECURITIES LTD 2,000
197 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,915
198 B01765 PROMISING SECURITIES CO LTD 1,500
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,106
200 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
201 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
202 B01438 KINGSTON SECURITIES LTD 1,000
203 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
204 B01665 WINSOME STOCK CO LTD 1,000
205 B01260 LAMTEX SECURITIES LTD 750
206 B01389 ZHONGRONG PT SECURITIES LTD 650
207 B01855 VISION FINANCE (SECURITIES) LTD 500
208 B01608 OPEN SECURITIES LTD 435
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 390
210 C00016 DBS BANK LTD 375
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 250
212 B01425 WELLFULL SECURITIES CO LTD 200
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 145
214 B01577 YF SECURITIES CO LTD 135
215 B01809 CHINA SYSTEM SECURITIES LTD 120
216 B01601 CSC SECURITIES (HK) LTD 115
217 B01460 BERICH BROKERAGE LTD 60
218 B01373 CHRISTFUND SECURITIES LTD 60
219 B01341 TUNG TAI SECURITIES CO LTD 50
220 B01439 TAI TAK SECURITIES (ASIA) LTD 25
221 B01280 WING FAT SECURITIES LTD 25
222 B01374 PO LEE SECURITIES LTD 15
223 B01410 WINGS SECURITIES (HK) LTD 15
224 C00093 BNP PARIBAS 10
225 B01161 UBS SECURITIES HONG KONG LTD 5

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