ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1032  2010-09-13  2013-09-09  2013-09-13
SEHK main board 0654  2007-03-01  2009-02-24  2009-03-02
SEHK main board 0009  1999-10-04  2001-03-12  2001-03-16
SEHK main board 1034  1998-04-16  1999-08-26  1999-09-01
SEHK main board 0609  1996-03-18  1998-03-26  1998-04-01
SEHK main board 0711  1993-02-12    
SEHK main board 0356  1993-02-12  1996-02-27  1996-03-04
Stock code:

CCASS holdings on 2017-12-04

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,241,470,018
2 B01353 UOB KAY HIAN (HONG KONG) LTD 99,688,000
3 B01130 BOCI SECURITIES LTD 56,413,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 37,146,078
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,682,757
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,328,600
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,710,021
8 B01284 HANG SENG SECURITIES LTD 15,713,658
9 B01955 FUTU SECURITIES INTERNATIONAL 8,774,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,312,000
11 B01584 CHIEF SECURITIES LTD 7,646,883
12 C00018 HANG SENG BANK LTD 6,502,621
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,942,466
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,459,730
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,396,000
16 C00042 CMB WING LUNG BANK LTD 5,266,000
17 C00010 CITIBANK N.A. 4,838,002
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,528,000
19 B01161 UBS SECURITIES HONG KONG LTD 4,100,000
20 B01119 CELESTIAL SECURITIES LTD 3,726,700
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,490,306
22 B01727 ICBC (ASIA) SECURITIES LTD 3,312,540
23 B01610 KGI ASIA LTD 3,287,147
24 B01938 CHINA INDUSTRIAL SECURITIES 3,124,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,946,000
26 B01137 CHOW SANG SANG SECURITIES LTD 2,876,101
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,764,000
28 B01438 KINGSTON SECURITIES LTD 2,748,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,641,652
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,632,000
31 B01818 I-ACCESS INVESTORS LTD 2,596,949
32 C00028 NANYANG COMMERCIAL BANK LTD 2,406,027
33 B01695 DAH SING SECURITIES LTD 2,390,200
34 B01183 CHONG HING SECURITIES LTD 2,389,625
35 B01264 MIB SECURITIES (HONG KONG) LTD 1,826,000
36 B01118 EAST ASIA SECURITIES CO LTD 1,744,700
37 B01686 FIRST SHANGHAI SECURITIES LTD 1,742,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,736,350
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,710,000
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,650,000
41 B01962 CHINA SECURITIES (INTERNATIONAL) 1,616,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,611,625
43 B01685 ARK SECURITIES (HONG KONG) LTD 1,563,500
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,484,402
45 C00048 CHIYU BANKING CORPORATION LTD 1,454,401
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,432,200
47 B01700 REALINK FINANCIAL TRADE LTD 1,344,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 1,343,800
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,282,000
50 B01184 QUAM SECURITIES LTD 1,222,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,209,486
52 B02020 WEALTH LINK SECURITIES LTD 1,184,000
53 C00015 DBS BANK (HONG KONG) LTD 1,150,463
54 C00041 OCBC BANK (HONG KONG) LTD 1,139,234
55 B01376 PUBLIC SECURITIES LTD 1,138,000
56 B01423 PRUDENTIAL BROKERAGE LTD 1,113,594
57 B01351 WING FUNG SECURITIES LTD 1,062,000
58 B01455 NATIONAL RESOURCES SECURITIES LTD 1,027,075
59 B01462 MANGO FINANCIAL LTD 949,921
60 B01762 DBS VICKERS (HONG KONG) LTD 943,700
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 935,530
62 C00003 THE BANK OF EAST ASIA LTD 839,000
63 B01632 WAI FAT SECURITIES LTD 800,000
64 C00088 CHINA MERCHANTS BANK CO LTD 786,000
65 B01289 SOUTH CHINA SECURITIES LTD 786,000
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 780,000
67 B01743 CEPA ALLIANCE SECURITIES LTD 732,000
68 B01433 HING WAI ALLIED SECURITIES LTD 728,525
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 726,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 723,375
71 B01740 WIN SECURITIES LTD 674,000
72 B01901 CMB INTERNATIONAL SECURITIES LTD 640,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 622,000
74 B01673 FULBRIGHT SECURITIES LTD 614,400
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 584,000
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 567,125
77 B01373 CHRISTFUND SECURITIES LTD 546,986
78 B01680 SUCCESS SECURITIES LTD 540,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 508,000
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 506,000
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 494,000
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 490,000
83 B01813 CCB INTERNATIONAL SECURITIES LTD 480,000
84 B01275 SANFULL SECURITIES LTD 471,769
85 B01759 WINLAND WEALTH MANAGEMENT LTD 470,000
86 B01252 CORPORATE BROKERS LTD 458,940
87 B01546 WO FUNG SECURITIES CO LTD 406,000
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 336,000
89 B01773 TOYO SECURITIES ASIA LTD 316,000
90 B01831 NERICO BROTHERS LTD 310,000
91 B01755 T G SECURITIES LTD 308,000
92 B01272 FB SECURITIES (HONG KONG) LTD 290,400
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 280,500
94 B01535 WING YEE SECURITIES CO LTD 270,000
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 262,000
96 B01356 DELTA ASIA SECURITIES LTD 261,785
97 B01753 FORTUNE (HK) SECURITIES LTD 254,000
98 B01659 CHEER UNION SECURITIES LTD 250,000
99 B01607 RHB SECURITIES HONG KONG LTD 250,000
100 B01209 MASON SECURITIES LTD 236,375
101 B01444 YUEXING SECURITIES COMPANY LTD 230,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,000
103 B01470 HUNG SING SECURITIES LTD 218,000
104 B01458 YICKO SECURITIES LTD 211,320
105 B01439 TAI TAK SECURITIES (ASIA) LTD 193,210
106 C00093 BNP PARIBAS 190,300
107 B01260 LAMTEX SECURITIES LTD 190,000
108 B01788 SUNRISE SECURITIES LTD 186,375
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,200
110 B01627 SDHG INTERNATIONAL SECURITIES LTD 178,000
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,383
112 B01230 GAOYU SECURITIES LIMITED 174,000
113 B01523 EVER-LONG SECURITIES CO LTD 170,000
114 B01427 TSE'S SECURITIES LTD 170,000
115 B01407 WIN WONG SECURITIES LTD 166,700
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 164,300
117 B01328 BAN HIN SECURITIES CO LTD 160,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000
119 B01843 TELECOM KING SECURITIES LTD 154,000
120 B01175 F. R. ZIMMERN LTD 150,000
121 B01761 KO'S BROTHER SECURITIES CO LTD 146,000
122 B01809 CHINA SYSTEM SECURITIES LTD 142,000
123 B01631 PLANETREE SECURITIES LTD 140,000
124 B01732 WINTECH SECURITIES LTD 139,300
125 None HONG KONG SECURITIES CLEARING CO. LTD. 138,495
126 B01450 DL BROKERAGE LTD 134,688
127 B01198 PO KAY SECURITIES & SHARES CO LTD 132,250
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 130,000
129 B01457 MARS SECURITIES CO LTD 130,000
130 B01338 EMPEROR SECURITIES LTD 125,000
131 B01324 FUNDERSTONE SECURITIES LTD 120,000
132 B01267 WINFULL SECURITIES LTD 120,000
133 B01569 TANG PING KONG LTD 119,790
134 B01173 RIFA SECURITIES LTD 118,500
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 116,000
136 B01576 SIU ON SECURITIES LTD 110,000
137 B01123 HING WONG SECURITIES LTD 106,000
138 B01460 BERICH BROKERAGE LTD 100,000
139 B01994 BONUS EVENTUS SECURITIES LTD 100,000
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
141 B01712 WAH SANG SECURITIES LTD 100,000
142 B01425 WELLFULL SECURITIES CO LTD 100,000
143 B01726 C.P. SECURITIES INTERNATIONAL LTD 98,812
144 B01416 VC BROKERAGE LTD 97,100
145 B01567 PRIME SECURITIES LTD 92,000
146 B01708 ROSA SECURITIES LTD 92,000
147 B01343 CELETIO INVESTMENTS LTD 91,711
148 B01552 CARRIER STOCK INVESTMENT CO LTD 90,550
149 B01514 KARL-THOMSON SECURITIES CO LTD 90,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 88,976
151 B01724 RAMON INVESTMENT CO LTD 88,750
152 B01511 TAT LEE SECURITIES CO LTD 88,100
153 B01575 MASTER TRADEMORE SECURITIES LTD 80,210
154 B01298 GET NICE SECURITIES LTD 78,426
155 C00016 DBS BANK LTD 76,000
156 B01443 YING WAH SECURITIES CO LTD 74,200
157 B01789 HO FUNG SHARES INVESTMENT LTD 71,715
158 B01765 PROMISING SECURITIES CO LTD 70,500
159 B01566 K.K.M. SECURITIES LTD 70,100
160 B01259 FAIR EAGLE SECURITIES CO LTD 70,000
161 B01525 KEE CHEONG SECURITIES CO LTD 70,000
162 B01741 SINOMAX SECURITIES LTD 70,000
163 B01266 PRIME CDEX SECURITIES LTD 62,100
164 B01559 WISETRADE SECURITIES LTD 62,100
165 B01362 JOSPA INVESTMENT CO LTD 60,500
166 B01543 KWONG FAT HONG (SECURITIES) LTD 60,500
167 B01951 GENTING SECURITIES LTD 60,000
168 B01481 NEW REGION SECURITIES CO LTD 60,000
169 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
170 B01787 SOO PUI CHEN SECURITIES LTD 60,000
171 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
172 B01415 TARZAN STOCK & SHARES LTD 56,000
173 B01520 NORTH SEA SECURITIES LTD 54,000
174 B01434 BEEVEST SECURITIES LTD 50,000
175 B01483 BULLISH SECURITIES LTD 50,000
176 B02088 CARLYON SECURITIES LTD 50,000
177 B01385 FAIRWIN BROKING LTD 50,000
178 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50,000
179 B01540 UPBEST SECURITIES CO LTD 50,000
180 B01665 WINSOME STOCK CO LTD 50,000
181 B01519 GOOD HARVEST SECURITIES CO LTD 48,000
182 B01340 LEHIN SECURITIES LTD 42,824
183 B01585 SINO GRADE SECURITIES LTD 42,200
184 B01651 MING HON SECURITIES LTD 40,000
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
186 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
187 B01646 TAI NING STOCK CO LTD 40,000
188 B01290 SPS SECURITIES LTD 38,000
189 B01472 SUN GROWTH SECURITIES LTD 36,100
190 B01129 WOCOM SECURITIES LTD 36,000
191 B01212 HENYEP SECURITIES LTD 34,000
192 B01158 SOLID KING SECURITIES LTD 32,500
193 B01445 VICTORY SECURITIES CO LTD 32,000
194 B01280 WING FAT SECURITIES LTD 31,875
195 B01674 HONGKONG BAY SECURITIES LTD 30,000
196 B01721 HUA NAN SECURITIES (HK) LTD 30,000
197 B01664 ROOFER SECURITIES LTD 30,000
198 B01473 SUNNY WORLD INVESTMENT LTD 30,000
199 B01922 SUN SECURITIES LTD 30,000
200 B01493 YARDLEY SECURITIES LTD 30,000
201 B01501 GOLDRIDE SECURITIES LTD 28,000
202 B01904 VALUABLE CAPITAL LTD 26,000
203 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,200
204 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000
205 B01749 TANG KEE SECURITIES LTD 23,750
206 B01564 ABCI SECURITIES CO LTD 20,000
207 B01917 CHINA TIMES SECURITIES LTD 20,000
208 B01886 CNI SECURITIES GROUP LTD 20,000
209 B01558 GOLD FUND SECURITIES CO LTD 20,000
210 B01660 GRANSING SECURITIES CO., LIMITED 20,000
211 B01885 HAFOO SECURITIES LTD 20,000
212 B01271 HANG TAI SECURITIES LTD 20,000
213 B01705 HENIK SECURITIES LTD 20,000
214 B01550 HUAYU SECURITIES LTD 20,000
215 B01751 IMAGI BROKERAGE LTD 20,000
216 B01547 KWOK HING SECURITIES LTD 20,000
217 B01942 SINO WEALTH SECURITIES LTD 20,000
218 B01679 TAI FUNG SECURITIES LTD 20,000
219 B01597 TIMES SECURITIES CO LTD 20,000
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
221 B01967 YUNFENG SECURITIES LTD 20,000
222 B01389 ZHONGRONG PT SECURITIES LTD 20,000
223 B01666 GLORY SUN SECURITIES LTD 18,000
224 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
225 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
226 B01662 BOKHARY SECURITIES LTD 12,100
227 B01608 OPEN SECURITIES LTD 12,100
228 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000
229 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000
230 B01428 HIP HING SECURITIES LTD 10,000
231 B01320 LUEN FAT SECURITIES CO LTD 10,000
232 B01625 METRO CAPITAL SECURITIES LTD 10,000
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
234 B01246 ROCTEC SECURITIES CO LTD 10,000
235 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
236 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
237 B01609 WILBY SECURITIES LTD 10,000
238 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
239 B01633 ENLIGHTEN SECURITIES LTD 6,000
240 B01638 KILMOREY SECURITIES LTD 6,000
241 B01678 GLS SECURITIES LTD 4,000
242 B01401 MEGABASE SECURITIES LTD 4,000
243 B01224 MERRILL LYNCH FAR EAST LTD 4,000
244 B01769 ONE CHINA SECURITIES LTD 2,848
245 B01417 CHEE TAK SECURITIES LTD 2,420
246 B01459 IFAST SECURITIES (HK) LTD 2,000
247 B01588 LEI SHING HONG SECURITIES LTD 2,000
248 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
249 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
250 B01728 AJ SECURITIES LTD 1,891
251 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,460
252 B01725 GT CAPITAL LTD 1,000
253 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4

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