China Sandi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2938  2016-01-15  2016-01-22  2016-01-25
SEHK main board 0944  2002-09-16  2004-03-10  2004-03-16
SEHK main board 0852  2000-01-05  2001-12-24  2002-01-02
SEHK main board 0910  1998-12-01    
Stock code:

CCASS holdings on 2017-12-01

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 1,875,464,852
2 C00019 THE HONGKONG AND SHANGHAI BANKING 94,941,116
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,523,811
4 C00033 BANK OF CHINA (HONG KONG) LTD 56,963,600
5 B01209 MASON SECURITIES LTD 55,641,100
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,724,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,568,950
8 B01852 ARTA GLOBAL MARKETS LTD 42,216,000
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,163,200
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,869,500
11 B01298 GET NICE SECURITIES LTD 25,599,500
12 B01130 BOCI SECURITIES LTD 21,383,733
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,748,400
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,733,500
15 B01284 HANG SENG SECURITIES LTD 13,180,460
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,440,300
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,491,271
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,018,899
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,762,300
20 C00088 CHINA MERCHANTS BANK CO LTD 8,239,600
21 B01610 KGI ASIA LTD 7,394,900
22 C00010 CITIBANK N.A. 7,306,487
23 B01727 ICBC (ASIA) SECURITIES LTD 6,692,900
24 C00028 NANYANG COMMERCIAL BANK LTD 5,873,300
25 C00037 SHANGHAI COMMERCIAL BANK LTD 5,520,600
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,441,900
27 B01423 PRUDENTIAL BROKERAGE LTD 4,299,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,744,400
29 B01118 EAST ASIA SECURITIES CO LTD 3,531,400
30 B01584 CHIEF SECURITIES LTD 3,454,500
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,428,100
32 B01497 SINOPAC SECURITIES (ASIA) LTD 3,398,400
33 B01695 DAH SING SECURITIES LTD 3,320,000
34 C00048 CHIYU BANKING CORPORATION LTD 2,809,200
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,737,800
36 B01664 ROOFER SECURITIES LTD 2,554,123
37 C00042 CMB WING LUNG BANK LTD 2,532,000
38 B01272 FB SECURITIES (HONG KONG) LTD 2,522,400
39 B01338 EMPEROR SECURITIES LTD 2,391,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,295,500
41 C00041 OCBC BANK (HONG KONG) LTD 2,165,300
42 B01762 DBS VICKERS (HONG KONG) LTD 2,050,100
43 B01962 CHINA SECURITIES (INTERNATIONAL) 1,976,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,846,819
45 B01938 CHINA INDUSTRIAL SECURITIES 1,811,000
46 B01183 CHONG HING SECURITIES LTD 1,767,900
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,678,700
48 C00015 DBS BANK (HONG KONG) LTD 1,461,500
49 B01510 ORIENTAL PATRON SECURITIES LTD 1,237,400
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,161,400
51 B01818 I-ACCESS INVESTORS LTD 1,156,340
52 B01351 WING FUNG SECURITIES LTD 1,062,900
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 990,500
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 978,500
55 B01320 LUEN FAT SECURITIES CO LTD 928,324
56 B01686 FIRST SHANGHAI SECURITIES LTD 915,600
57 B01673 FULBRIGHT SECURITIES LTD 874,200
58 B01885 HAFOO SECURITIES LTD 816,000
59 B01252 CORPORATE BROKERS LTD 785,800
60 B01661 HERMES SECURITIES LTD 696,800
61 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 684,500
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 684,400
63 B01137 CHOW SANG SANG SECURITIES LTD 676,800
64 B01550 HUAYU SECURITIES LTD 650,000
65 B01700 REALINK FINANCIAL TRADE LTD 640,700
66 B01407 WIN WONG SECURITIES LTD 627,700
67 B01540 UPBEST SECURITIES CO LTD 610,900
68 B02047 EDDID SECURITIES AND FUTURES LTD 600,000
69 B01289 SOUTH CHINA SECURITIES LTD 580,700
70 B01161 UBS SECURITIES HONG KONG LTD 570,700
71 B01373 CHRISTFUND SECURITIES LTD 530,400
72 B01585 SINO GRADE SECURITIES LTD 495,200
73 B01636 BUSINESS SECURITIES LTD 484,400
74 B01212 HENYEP SECURITIES LTD 467,300
75 B01680 SUCCESS SECURITIES LTD 465,000
76 B01119 CELESTIAL SECURITIES LTD 454,100
77 B01740 WIN SECURITIES LTD 442,200
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 430,600
79 B01788 SUNRISE SECURITIES LTD 418,200
80 B01601 CSC SECURITIES (HK) LTD 407,500
81 C00003 THE BANK OF EAST ASIA LTD 374,700
82 B01813 CCB INTERNATIONAL SECURITIES LTD 372,300
83 B01472 SUN GROWTH SECURITIES LTD 362,600
84 C00018 HANG SENG BANK LTD 352,190
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 338,600
86 B01343 CELETIO INVESTMENTS LTD 336,400
87 B01743 CEPA ALLIANCE SECURITIES LTD 335,700
88 B01725 GT CAPITAL LTD 330,000
89 B01324 FUNDERSTONE SECURITIES LTD 294,800
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 278,500
91 B01575 MASTER TRADEMORE SECURITIES LTD 271,000
92 B01523 EVER-LONG SECURITIES CO LTD 265,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,900
94 B01521 CHAN NGOK MING SECURITIES LTD 255,000
95 B01275 SANFULL SECURITIES LTD 254,700
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 253,000
97 B01425 WELLFULL SECURITIES CO LTD 232,800
98 B01901 CMB INTERNATIONAL SECURITIES LTD 230,000
99 B01514 KARL-THOMSON SECURITIES CO LTD 220,100
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 214,600
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 210,200
102 B01963 TFI SECURITIES AND FUTURES LTD 204,000
103 B01631 PLANETREE SECURITIES LTD 199,000
104 B01749 TANG KEE SECURITIES LTD 198,800
105 C00093 BNP PARIBAS 185,500
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,600
107 B01843 TELECOM KING SECURITIES LTD 166,800
108 B01734 KCG SECURITIES ASIA LTD 156,000
109 B01773 TOYO SECURITIES ASIA LTD 155,500
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 153,400
111 B01525 KEE CHEONG SECURITIES CO LTD 151,700
112 B01433 HING WAI ALLIED SECURITIES LTD 151,400
113 B01470 HUNG SING SECURITIES LTD 146,000
114 B01606 EWARTON SECURITIES LTD 145,000
115 B01528 EAA SECURITIES LTD 130,700
116 B01401 MEGABASE SECURITIES LTD 130,500
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 126,200
118 B01955 FUTU SECURITIES INTERNATIONAL 124,000
119 B02009 GOLDEN RICH SECURITIES LTD 123,000
120 C00100 JPMORGAN CHASE BANK, NATIONAL 123,000
121 B01323 DEUTSCHE SECURITIES ASIA LTD 120,404
122 B01462 MANGO FINANCIAL LTD 114,400
123 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 108,800
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000
125 B01264 MIB SECURITIES (HONG KONG) LTD 106,300
126 B01761 KO'S BROTHER SECURITIES CO LTD 105,700
127 B01290 SPS SECURITIES LTD 103,200
128 B01280 WING FAT SECURITIES LTD 103,000
129 B01340 LEHIN SECURITIES LTD 102,052
130 B01356 DELTA ASIA SECURITIES LTD 102,000
131 B01217 TAIPING SECURITIES (HK) CO LTD 98,800
132 B01577 YF SECURITIES CO LTD 98,400
133 B01259 FAIR EAGLE SECURITIES CO LTD 97,200
134 B01633 ENLIGHTEN SECURITIES LTD 96,600
135 B01753 FORTUNE (HK) SECURITIES LTD 96,100
136 B01421 ONEPLATFORM SECURITIES LTD 95,900
137 B01564 ABCI SECURITIES CO LTD 94,700
138 B01940 SOFI SECURITIES (HONG KONG) LTD 89,500
139 B01569 TANG PING KONG LTD 87,300
140 B01641 FULL WIN SECURITIES LTD 85,500
141 B01328 BAN HIN SECURITIES CO LTD 85,300
142 B01247 KWAI HUNG SECURITIES CO LTD 83,900
143 B01662 BOKHARY SECURITIES LTD 81,200
144 B01780 TUNG SHUN SECURITIES LTD 81,200
145 B01607 RHB SECURITIES HONG KONG LTD 80,800
146 B01754 ASIA PACIFIC SECURITIES LTD 80,400
147 B01173 RIFA SECURITIES LTD 78,500
148 B01696 HANTEC SECURITIES CO LTD 77,900
149 B01511 TAT LEE SECURITIES CO LTD 77,200
150 B01705 HENIK SECURITIES LTD 75,500
151 B01123 HING WONG SECURITIES LTD 74,800
152 B01678 GLS SECURITIES LTD 72,500
153 B01427 TSE'S SECURITIES LTD 72,500
154 B01460 BERICH BROKERAGE LTD 71,100
155 B01712 WAH SANG SECURITIES LTD 68,800
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,500
157 B01267 WINFULL SECURITIES LTD 65,000
158 B01416 VC BROKERAGE LTD 61,600
159 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 61,100
160 B01277 BRADBURY SECURITIES LTD 60,700
161 B01445 VICTORY SECURITIES CO LTD 60,600
162 B01642 KMT SECURITIES LTD 60,500
163 B01922 SUN SECURITIES LTD 59,600
164 B01588 LEI SHING HONG SECURITIES LTD 59,400
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 59,054
166 B01439 TAI TAK SECURITIES (ASIA) LTD 57,500
167 B01198 PO KAY SECURITIES & SHARES CO LTD 56,900
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 56,900
169 B01450 DL BROKERAGE LTD 56,400
170 B01341 TUNG TAI SECURITIES CO LTD 54,300
171 B01271 HANG TAI SECURITIES LTD 54,000
172 C00074 DEUTSCHE BANK AG 52,137
173 C00012 DAH SING BANK LTD 50,500
174 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 49,536
175 B01213 MONEYMORE SECURITIES LTD 48,200
176 B01720 NORMAN KONG SECURITIES CO LTD 45,900
177 B01659 CHEER UNION SECURITIES LTD 45,500
178 B01551 YUE XIU SECURITIES CO LTD 45,000
179 B01615 KAM FAI SECURITIES CO LTD 44,500
180 B01556 LUK FOOK SECURITIES (HK) LTD 43,900
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 43,900
182 B01789 HO FUNG SHARES INVESTMENT LTD 42,768
183 B01535 WING YEE SECURITIES CO LTD 42,600
184 B01566 K.K.M. SECURITIES LTD 42,500
185 B01494 AUDREY CHOW SECURITIES LTD 41,500
186 B01917 CHINA TIMES SECURITIES LTD 40,400
187 B01410 WINGS SECURITIES (HK) LTD 39,000
188 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 38,100
189 B01685 ARK SECURITIES (HONG KONG) LTD 38,000
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,200
191 B01509 UNICORN SECURITIES CO LTD 37,000
192 B01967 YUNFENG SECURITIES LTD 35,000
193 B01625 METRO CAPITAL SECURITIES LTD 33,000
194 B01765 PROMISING SECURITIES CO LTD 32,100
195 B01224 MERRILL LYNCH FAR EAST LTD 32,000
196 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,700
197 B01362 JOSPA INVESTMENT CO LTD 30,400
198 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,300
199 B01546 WO FUNG SECURITIES CO LTD 30,200
200 B01238 TAI YIP STOCK CO LTD 30,000
201 B01469 KAISER SECURITIES LTD 29,900
202 B01458 YICKO SECURITIES LTD 29,900
203 B01184 QUAM SECURITIES LTD 29,500
204 B01455 NATIONAL RESOURCES SECURITIES LTD 29,400
205 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,800
206 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,300
207 B01547 KWOK HING SECURITIES LTD 27,500
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,600
209 B01543 KWONG FAT HONG (SECURITIES) LTD 25,500
210 B01769 ONE CHINA SECURITIES LTD 25,045
211 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
212 B01559 WISETRADE SECURITIES LTD 24,200
213 B01175 F. R. ZIMMERN LTD 24,000
214 B01666 GLORY SUN SECURITIES LTD 23,500
215 B01129 WOCOM SECURITIES LTD 23,300
216 B01660 GRANSING SECURITIES CO., LIMITED 21,900
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 21,400
218 B01809 CHINA SYSTEM SECURITIES LTD 19,500
219 B01609 WILBY SECURITIES LTD 19,500
220 B01731 SHUN HENG SECURITIES LTD 18,500
221 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,000
222 B01389 ZHONGRONG PT SECURITIES LTD 17,400
223 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,000
224 B01350 S. W. WOO & CO LTD 17,000
225 B01342 WAH THAI SECURITIES LTD 17,000
226 B01632 WAI FAT SECURITIES LTD 15,700
227 B01646 TAI NING STOCK CO LTD 15,500
228 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,000
229 B01580 OSHIDORI SECURITIES LTD 15,000
230 B01741 SINOMAX SECURITIES LTD 15,000
231 B01684 WANG ON SECURITIES LTD 14,800
232 B01501 GOLDRIDE SECURITIES LTD 14,600
233 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,600
234 B01783 FREDDY CO LTD 14,100
235 B01473 SUNNY WORLD INVESTMENT LTD 14,000
236 B01650 KAM LUEN SECURITIES LTD 13,100
237 B01296 MONTGOMERY SECURITIES LTD 13,000
238 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,900
239 B01567 PRIME SECURITIES LTD 12,500
240 B02093 UPMAX SECURITIES LTD 12,500
241 B01665 WINSOME STOCK CO LTD 12,500
242 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
243 B02097 POLY WEALTH SECURITIES LTD 12,000
244 B01732 WINTECH SECURITIES LTD 12,000
245 B01457 MARS SECURITIES CO LTD 11,700
246 B01141 FE SECURITIES LTD 11,100
247 B01787 SOO PUI CHEN SECURITIES LTD 11,000
248 B01604 WANHAI SECURITIES (HK) LTD 10,600
249 B01519 GOOD HARVEST SECURITIES CO LTD 10,400
250 B01376 PUBLIC SECURITIES LTD 10,400
251 B01483 BULLISH SECURITIES LTD 10,300
252 B01415 TARZAN STOCK & SHARES LTD 10,300
253 B01417 CHEE TAK SECURITIES LTD 10,200
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
255 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,900
256 B01520 NORTH SEA SECURITIES LTD 9,500
257 B01230 GAOYU SECURITIES LIMITED 9,400
258 B01767 NEW GALA SECURITIES CO LTD 9,300
259 B01857 KAISA FINANCIAL GROUP CO LTD 8,800
260 B01653 WAI MAN STOCK & SHARES CO LTD 8,500
261 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,400
262 B01708 ROSA SECURITIES LTD 8,200
263 B01724 RAMON INVESTMENT CO LTD 8,000
264 B01253 STOCKWELL SECURITIES LTD 7,900
265 B01756 CHINA SKY SECURITIES LTD 7,800
266 B01392 TAIFAIR SECURITIES LTD 7,700
267 B01403 QUEST STOCKBROKERS (HK) LTD 7,500
268 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,100
270 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
271 B01294 CS WEALTH SECURITIES LTD 5,700
272 B01481 NEW REGION SECURITIES CO LTD 5,500
273 B01297 ONSHINE SECURITIES LTD 5,400
274 B01266 PRIME CDEX SECURITIES LTD 5,200
275 B01434 BEEVEST SECURITIES LTD 5,000
276 C00011 PUBLIC BANK (HONG KONG) LTD 5,000
277 B01674 HONGKONG BAY SECURITIES LTD 4,900
278 B01246 ROCTEC SECURITIES CO LTD 4,700
279 B01329 BLOOMYEARS LTD 4,500
280 B01921 GONG PING SECURITIES LTD 4,500
281 B01428 HIP HING SECURITIES LTD 4,000
282 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000
283 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
284 B01647 TRUTH SECURITIES LTD 4,000
285 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,900
286 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,500
287 B01721 HUA NAN SECURITIES (HK) LTD 3,500
288 B01638 KILMOREY SECURITIES LTD 3,500
289 B01158 SOLID KING SECURITIES LTD 3,300
290 B01831 NERICO BROTHERS LTD 3,000
291 B01648 STELLAR SECURITIES LTD 3,000
292 B01443 YING WAH SECURITIES CO LTD 3,000
293 B01714 HEAD & SHOULDERS SECURITIES LTD 2,500
294 B01402 PHOENIX CAPITAL SECURITIES LTD 2,500
295 B01943 PO SANG SECURITIES LTD 2,500
296 B01080 VMS SECURITIES LTD 2,500
297 B01651 MING HON SECURITIES LTD 2,100
298 B01459 IFAST SECURITIES (HK) LTD 2,000
299 B01782 SEAGA INTERNATIONAL LTD 2,000
300 B01444 YUEXING SECURITIES COMPANY LTD 1,600
301 B01776 AIF SECURITIES LTD 1,500
302 None CHEUNG MAN FUNG 1,500
303 B01739 CHUNG LEE SECURITIES CO LTD 1,500
304 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,500
305 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500
306 None SIN OI FUNG 1,500
307 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,300
308 B01816 CHEONG LEE SECURITIES LTD 1,200
309 None HONG KONG SECURITIES CLEARING CO. LTD. 1,010
310 B01640 BEIJING SECURITIES LTD 1,000
311 B01500 D.J. SECURITIES LTD 1,000
312 B01669 FIRST SECURITIES (HK) LTD 1,000
313 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
314 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
315 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
316 B01679 TAI FUNG SECURITIES LTD 1,000
317 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
318 B01814 WELL LINK SECURITIES LTD 1,000
319 B01672 WORLDWIDE BROKERAGE LTD 1,000
320 B01524 GOLDEN HILL INVESTMENT CO LTD 900
321 B01918 REALORD ASIA PACIFIC SECURITIES LTD 800
322 B01489 GRAND CARTEL SECURITIES CO LTD 700
323 B01716 ORIENT SECURITIES LTD 700
324 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 600
325 B02078 AFFLUX SECURITIES LTD 500
326 B01751 IMAGI BROKERAGE LTD 500
327 B01571 KARFORD SECURITIES LTD 500
328 B01531 LAU & CO LTD 500
329 B01150 MTF SECURITIES LTD 500
330 B01383 RICH PLEASURE SECURITIES LTD 500
331 B01576 SIU ON SECURITIES LTD 500
332 B01493 YARDLEY SECURITIES LTD 500
333 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400
334 B01722 CTW SECURITIES LTD 200
335 B01326 KING SUN SECURITIES LTD 200
336 B01579 APRICOT CAPITAL (HONG KONG) LTD 100
337 B01947 FUBON SECURITIES (HONG KONG) LTD 100

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