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 2017-11-30

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 137,254,509
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,708,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 56,696,560
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,063,080
5 B01298 GET NICE SECURITIES LTD 15,052,000
6 C00028 NANYANG COMMERCIAL BANK LTD 13,079,000
7 B01762 DBS VICKERS (HONG KONG) LTD 8,991,500
8 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,940,000
9 B01284 HANG SENG SECURITIES LTD 7,023,430
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,618,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,233,750
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,904,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,317,740
14 B01130 BOCI SECURITIES LTD 2,573,750
15 C00010 CITIBANK N.A. 2,218,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,212,640
17 B01610 KGI ASIA LTD 2,104,500
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,334,000
19 B01584 CHIEF SECURITIES LTD 1,242,022
20 B01421 ONEPLATFORM SECURITIES LTD 1,200,000
21 B01632 WAI FAT SECURITIES LTD 1,088,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 903,000
23 B01636 BUSINESS SECURITIES LTD 849,840
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 789,000
25 C00003 THE BANK OF EAST ASIA LTD 788,000
26 B01264 MIB SECURITIES (HONG KONG) LTD 732,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 646,000
28 B01119 CELESTIAL SECURITIES LTD 615,600
29 B01818 I-ACCESS INVESTORS LTD 607,450
30 C00042 CMB WING LUNG BANK LTD 605,500
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 598,500
32 B01510 ORIENTAL PATRON SECURITIES LTD 586,000
33 B01727 ICBC (ASIA) SECURITIES LTD 464,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 412,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 372,000
36 B01392 TAIFAIR SECURITIES LTD 344,000
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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,532
41 B01224 MERRILL LYNCH FAR EAST LTD 292,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 266,500
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 254,000
44 C00041 OCBC BANK (HONG KONG) LTD 237,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 214,000
46 B01443 YING WAH SECURITIES CO LTD 212,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 211,000
48 B01183 CHONG HING SECURITIES LTD 203,000
49 C00048 CHIYU BANKING CORPORATION LTD 194,700
50 B01213 MONEYMORE SECURITIES LTD 187,020
51 B01129 WOCOM SECURITIES LTD 172,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,000
54 B01955 FUTU SECURITIES INTERNATIONAL 160,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 136,000
56 B01118 EAST ASIA SECURITIES CO LTD 132,000
57 C00015 DBS BANK (HONG KONG) LTD 126,500
58 B01740 WIN SECURITIES LTD 111,520
59 B01356 DELTA ASIA SECURITIES LTD 100,000
60 B01650 KAM LUEN SECURITIES LTD 96,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 93,000
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
63 B01338 EMPEROR SECURITIES LTD 88,000
64 B01433 HING WAI ALLIED SECURITIES LTD 84,000
65 B01585 SINO GRADE SECURITIES LTD 80,000
66 B01546 WO FUNG SECURITIES CO LTD 80,000
67 B01933 BRILLIANT NORTON SECURITIES CO LTD 77,000
68 B01550 HUAYU SECURITIES LTD 76,000
69 B01700 REALINK FINANCIAL TRADE LTD 75,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,000
71 B01272 FB SECURITIES (HONG KONG) LTD 72,000
72 B01324 FUNDERSTONE SECURITIES LTD 68,000
73 B01289 SOUTH CHINA SECURITIES LTD 66,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 64,750
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 62,000
76 B01275 SANFULL SECURITIES LTD 56,000
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000
78 B01633 ENLIGHTEN SECURITIES LTD 48,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
82 B01523 EVER-LONG SECURITIES CO LTD 40,000
83 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
85 B01843 TELECOM KING SECURITIES LTD 34,000
86 B01184 QUAM SECURITIES LTD 32,000
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
88 B01695 DAH SING SECURITIES LTD 26,000
89 B01588 LEI SHING HONG SECURITIES LTD 26,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
91 B01469 KAISER SECURITIES LTD 24,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 22,000
93 B01559 WISETRADE SECURITIES LTD 22,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
96 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
97 B01158 SOLID KING SECURITIES LTD 16,000
98 B01472 SUN GROWTH SECURITIES LTD 16,000
99 B01674 HONGKONG BAY SECURITIES LTD 15,000
100 B01851 RICHE BRIGHT SECURITIES LTD 14,000
101 C00018 HANG SENG BANK LTD 13,570
102 B01209 MASON SECURITIES LTD 12,000
103 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000
104 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
106 B01494 AUDREY CHOW SECURITIES LTD 8,000
107 B01375 AVEREST CAPITAL LTD 8,000
108 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,000
109 B01659 CHEER UNION SECURITIES LTD 8,000
110 B01294 CS WEALTH SECURITIES LTD 8,000
111 B01606 EWARTON SECURITIES LTD 8,000
112 B01669 FIRST SECURITIES (HK) LTD 8,000
113 B01638 KILMOREY SECURITIES LTD 8,000
114 B01351 WING FUNG SECURITIES LTD 8,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 7,215
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
117 B01921 GONG PING SECURITIES LTD 4,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
119 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
120 B01957 PINESTONE SECURITIES LTD 4,000
121 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,485
123 B01601 CSC SECURITIES (HK) LTD 2,500
124 B01271 HANG TAI SECURITIES LTD 2,500
125 B01459 IFAST SECURITIES (HK) LTD 2,500
126 B01551 YUE XIU SECURITIES CO LTD 2,500
127 B01340 LEHIN SECURITIES LTD 2,226
128 C00088 CHINA MERCHANTS BANK CO LTD 2,000
129 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
130 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
133 B01607 RHB SECURITIES HONG KONG LTD 2,000
134 B01253 STOCKWELL SECURITIES LTD 2,000
135 B01615 KAM FAI SECURITIES CO LTD 1,500
136 B01769 ONE CHINA SECURITIES LTD 772
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
138 B01343 CELETIO INVESTMENTS LTD 500
139 B01434 BEEVEST SECURITIES LTD 300
140 B01540 UPBEST SECURITIES CO LTD 220
141 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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