Hong Kong Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8600  2022-10-05  2022-10-12  2022-10-13
SEHK Growth Enterprise Market 8580  2020-12-16  2020-12-23  2020-12-24
SEHK Growth Enterprise Market 8291  2017-07-18    
Stock code:

CCASS holdings on 2018-01-02

Row CCASS
ID		 Participant Holding Stake %
1 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,915,000
2 B01852 ARTA GLOBAL MARKETS LTD 8,645,000
3 B01130 BOCI SECURITIES LTD 5,980,000
4 B02028 SORRENTO SECURITIES LTD 5,855,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,455,000
6 B01660 GRANSING SECURITIES CO., LIMITED 5,430,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,844,398
8 B01556 LUK FOOK SECURITIES (HK) LTD 3,785,000
9 B01979 FORMAX SECURITIES LTD 3,720,000
10 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,590,000
11 B02053 ORIGINAL GROUP SECURITIES LTD 3,590,000
12 B01942 SINO WEALTH SECURITIES LTD 3,590,000
13 B01610 KGI ASIA LTD 2,895,000
14 B01438 KINGSTON SECURITIES LTD 2,885,000
15 B01886 CNI SECURITIES GROUP LTD 2,560,000
16 B01673 FULBRIGHT SECURITIES LTD 2,470,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,300,000
18 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,285,000
19 B02095 LION INTERNATIONAL SECURITIES GROUP LTD 1,920,000
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,550,000
21 B01284 HANG SENG SECURITIES LTD 1,245,000
22 B02019 GEO SECURITIES LTD 1,230,000
23 B01756 CHINA SKY SECURITIES LTD 1,175,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 730,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 605,000
26 B02001 CHINA PROSPECT SECURITIES LTD 580,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 400,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 305,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300,000
30 B01821 GETTA SECURITIES LTD 250,000
31 C00074 DEUTSCHE BANK AG 249,000
32 C00028 NANYANG COMMERCIAL BANK LTD 190,000
33 B02032 FORTHRIGHT SECURITIES CO LTD 180,000
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 175,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 170,000
36 B01224 MERRILL LYNCH FAR EAST LTD 150,000
37 C00088 CHINA MERCHANTS BANK CO LTD 145,000
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 145,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 125,000
41 C00003 THE BANK OF EAST ASIA LTD 120,000
42 B01955 FUTU SECURITIES INTERNATIONAL 115,000
43 C00010 CITIBANK N.A. 90,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,000
45 B01885 HAFOO SECURITIES LTD 90,000
46 B01818 I-ACCESS INVESTORS LTD 90,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000
50 B01511 TAT LEE SECURITIES CO LTD 70,000
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 65,000
52 B01584 CHIEF SECURITIES LTD 65,000
53 B01727 ICBC (ASIA) SECURITIES LTD 60,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,000
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,000
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 55,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 55,000
58 C00042 CMB WING LUNG BANK LTD 50,000
59 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
60 B01695 DAH SING SECURITIES LTD 50,000
61 B01118 EAST ASIA SECURITIES CO LTD 50,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
64 B01183 CHONG HING SECURITIES LTD 45,000
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,000
66 C00093 BNP PARIBAS 41,000
67 B02002 SEAZEN RESOURCES SECURITIES LTD 40,000
68 B01843 TELECOM KING SECURITIES LTD 40,000
69 C00048 CHIYU BANKING CORPORATION LTD 35,000
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
71 C00015 DBS BANK (HONG KONG) LTD 30,000
72 B01642 KMT SECURITIES LTD 30,000
73 B01938 CHINA INDUSTRIAL SECURITIES 25,000
74 B01402 PHOENIX CAPITAL SECURITIES LTD 25,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,000
76 B01119 CELESTIAL SECURITIES LTD 20,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
79 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
80 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
83 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
84 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000
85 B01423 PRUDENTIAL BROKERAGE LTD 10,000
86 B01607 RHB SECURITIES HONG KONG LTD 10,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
88 B01427 TSE'S SECURITIES LTD 10,000
89 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
92 B01789 HO FUNG SHARES INVESTMENT LTD 4,400
93 B01769 ONE CHINA SECURITIES LTD 602
94 B01407 WIN WONG SECURITIES LTD 500

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