China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2018-01-03

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 403,267,505
2 C00019 THE HONGKONG AND SHANGHAI BANKING 237,206,008
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 126,960,000
4 B01556 LUK FOOK SECURITIES (HK) LTD 108,080,000
5 B01702 BLACK MARBLE SECURITIES LTD 106,510,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 106,326,627
7 B02001 CHINA PROSPECT SECURITIES LTD 97,800,000
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 77,831,558
9 B01673 FULBRIGHT SECURITIES LTD 77,590,000
10 B02019 GEO SECURITIES LTD 63,210,000
11 B01130 BOCI SECURITIES LTD 55,426,000
12 B01610 KGI ASIA LTD 50,651,400
13 B02028 SORRENTO SECURITIES LTD 48,010,000
14 B01756 CHINA SKY SECURITIES LTD 46,650,000
15 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 45,458,800
16 B01284 HANG SENG SECURITIES LTD 39,612,900
17 B01997 SUNCORP SECURITIES LTD 37,150,000
18 B01886 CNI SECURITIES GROUP LTD 36,349,200
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,966,800
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,041,400
21 B01423 PRUDENTIAL BROKERAGE LTD 20,802,800
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,521,800
23 C00028 NANYANG COMMERCIAL BANK LTD 20,025,200
24 B01975 SUPREME CHINA SECURITIES LTD 19,000,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,894,600
26 B01938 CHINA INDUSTRIAL SECURITIES 15,709,600
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,832,600
28 B01955 FUTU SECURITIES INTERNATIONAL 14,683,200
29 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000,400
30 C00010 CITIBANK N.A. 11,077,120
31 B01119 CELESTIAL SECURITIES LTD 10,866,138
32 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,870,000
33 B01727 ICBC (ASIA) SECURITIES LTD 9,670,800
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,014,200
35 B01324 FUNDERSTONE SECURITIES LTD 8,600,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,945,600
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,936,000
38 B01584 CHIEF SECURITIES LTD 7,720,201
39 C00037 SHANGHAI COMMERCIAL BANK LTD 7,438,000
40 B01184 QUAM SECURITIES LTD 7,105,600
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,934,400
42 B01338 EMPEROR SECURITIES LTD 5,840,400
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,826,800
44 C00088 CHINA MERCHANTS BANK CO LTD 5,629,200
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
46 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,400,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,355,600
48 B01497 SINOPAC SECURITIES (ASIA) LTD 4,500,000
49 C00048 CHIYU BANKING CORPORATION LTD 4,478,800
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,392,900
51 B01183 CHONG HING SECURITIES LTD 4,352,400
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,967,200
53 B01695 DAH SING SECURITIES LTD 3,908,000
54 B01161 UBS SECURITIES HONG KONG LTD 3,800,000
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,760,000
56 B02053 ORIGINAL GROUP SECURITIES LTD 3,739,200
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,678,000
58 C00041 OCBC BANK (HONG KONG) LTD 3,255,200
59 B01410 WINGS SECURITIES (HK) LTD 3,200,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,143,200
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,133,200
62 B01788 SUNRISE SECURITIES LTD 3,060,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,031,600
64 C00042 CMB WING LUNG BANK LTD 2,893,400
65 C00015 DBS BANK (HONG KONG) LTD 2,871,600
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,837,600
67 B01821 GETTA SECURITIES LTD 2,704,400
68 B01818 I-ACCESS INVESTORS LTD 2,549,160
69 B01224 MERRILL LYNCH FAR EAST LTD 2,450,000
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,428,300
71 B01266 PRIME CDEX SECURITIES LTD 2,340,000
72 B01118 EAST ASIA SECURITIES CO LTD 2,324,400
73 B01433 HING WAI ALLIED SECURITIES LTD 2,170,000
74 B01633 ENLIGHTEN SECURITIES LTD 2,078,400
75 B01438 KINGSTON SECURITIES LTD 2,000,000
76 B01246 ROCTEC SECURITIES CO LTD 2,000,000
77 C00003 THE BANK OF EAST ASIA LTD 1,712,800
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,680,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,565,212
80 B01551 YUE XIU SECURITIES CO LTD 1,560,400
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,543,200
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,450,000
83 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,420,000
84 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
85 B01252 CORPORATE BROKERS LTD 1,350,000
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,319,600
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,290,000
88 B01213 MONEYMORE SECURITIES LTD 1,250,000
89 B01843 TELECOM KING SECURITIES LTD 1,243,200
90 B01875 GUODU SECURITIES (HONG KONG) LTD 1,121,200
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,018,000
92 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000,400
93 B01528 EAA SECURITIES LTD 1,000,000
94 B01230 GAOYU SECURITIES LIMITED 1,000,000
95 B01525 KEE CHEONG SECURITIES CO LTD 1,000,000
96 B01353 UOB KAY HIAN (HONG KONG) LTD 862,200
97 B01298 GET NICE SECURITIES LTD 836,600
98 C00058 CHINA CITIC BANK INTERNATIONAL LTD 662,100
99 B01921 GONG PING SECURITIES LTD 660,400
100 B01275 SANFULL SECURITIES LTD 655,200
101 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 654,400
102 B01813 CCB INTERNATIONAL SECURITIES LTD 652,400
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 645,600
104 B01853 CMBC SECURITIES CO LTD 640,000
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 622,800
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 594,000
107 B01469 KAISER SECURITIES LTD 567,200
108 B01356 DELTA ASIA SECURITIES LTD 564,000
109 B01289 SOUTH CHINA SECURITIES LTD 547,200
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 543,600
111 B01137 CHOW SANG SANG SECURITIES LTD 520,400
112 B01885 HAFOO SECURITIES LTD 520,000
113 B01686 FIRST SHANGHAI SECURITIES LTD 514,800
114 C00016 DBS BANK LTD 500,000
115 B01567 PRIME SECURITIES LTD 500,000
116 B01427 TSE'S SECURITIES LTD 451,600
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 448,800
118 B01460 BERICH BROKERAGE LTD 401,000
119 B01253 STOCKWELL SECURITIES LTD 400,000
120 B01416 VC BROKERAGE LTD 386,000
121 B01585 SINO GRADE SECURITIES LTD 370,000
122 B01407 WIN WONG SECURITIES LTD 361,600
123 B01769 ONE CHINA SECURITIES LTD 351,160
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 317,200
125 B01259 FAIR EAGLE SECURITIES CO LTD 314,400
126 B01264 MIB SECURITIES (HONG KONG) LTD 300,600
127 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 254,000
129 B01514 KARL-THOMSON SECURITIES CO LTD 240,000
130 B01740 WIN SECURITIES LTD 233,600
131 B01607 RHB SECURITIES HONG KONG LTD 232,800
132 B01351 WING FUNG SECURITIES LTD 228,000
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
134 B01481 NEW REGION SECURITIES CO LTD 200,000
135 B01493 YARDLEY SECURITIES LTD 200,000
136 B01848 CATHAY SECURITIES (HONG KONG) LTD 190,000
137 B01753 FORTUNE (HK) SECURITIES LTD 187,200
138 B01272 FB SECURITIES (HONG KONG) LTD 165,200
139 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160,000
140 B01445 VICTORY SECURITIES CO LTD 139,200
141 B01217 TAIPING SECURITIES (HK) CO LTD 138,000
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
143 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 114,400
144 B01470 HUNG SING SECURITIES LTD 112,000
145 B01974 ARISTO SECURITIES LTD 110,000
146 B01765 PROMISING SECURITIES CO LTD 107,200
147 B01564 ABCI SECURITIES CO LTD 100,000
148 B01606 EWARTON SECURITIES LTD 100,000
149 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
150 B01638 KILMOREY SECURITIES LTD 100,000
151 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
152 B01290 SPS SECURITIES LTD 100,000
153 B01511 TAT LEE SECURITIES CO LTD 100,000
154 B01963 TFI SECURITIES AND FUTURES LTD 100,000
155 B01389 ZHONGRONG PT SECURITIES LTD 100,000
156 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
157 B01173 RIFA SECURITIES LTD 80,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 72,000
159 B01981 BLUESTONE SECURITIES (HK) CO LTD 70,000
160 B01716 ORIENT SECURITIES LTD 60,000
161 B01648 STELLAR SECURITIES LTD 60,000
162 B01472 SUN GROWTH SECURITIES LTD 50,000
163 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
164 B01260 LAMTEX SECURITIES LTD 40,000
165 B01935 MAGIC COMPASS SECURITIES LTD 40,000
166 B01415 TARZAN STOCK & SHARES LTD 40,000
167 B01773 TOYO SECURITIES ASIA LTD 36,800
168 B01212 HENYEP SECURITIES LTD 34,400
169 B01665 WINSOME STOCK CO LTD 24,930
170 B01425 WELLFULL SECURITIES CO LTD 19,200
171 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
172 B01343 CELETIO INVESTMENTS LTD 16,000
173 B01831 NERICO BROTHERS LTD 16,000
174 C00018 HANG SENG BANK LTD 14,000
175 B01601 CSC SECURITIES (HK) LTD 12,800
176 B01209 MASON SECURITIES LTD 11,200
177 B01494 AUDREY CHOW SECURITIES LTD 10,400
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
179 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000
180 B01341 TUNG TAI SECURITIES CO LTD 10,000
181 B01280 WING FAT SECURITIES LTD 10,000
182 B01373 CHRISTFUND SECURITIES LTD 9,600
183 B01271 HANG TAI SECURITIES LTD 9,600
184 B01700 REALINK FINANCIAL TRADE LTD 8,000
185 B01392 TAIFAIR SECURITIES LTD 6,000
186 B01762 DBS VICKERS (HONG KONG) LTD 4,800
187 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
188 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
189 B01546 WO FUNG SECURITIES CO LTD 4,000
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,623
191 B01566 K.K.M. SECURITIES LTD 3,200
192 B01979 FORMAX SECURITIES LTD 2,400
193 B01640 BEIJING SECURITIES LTD 2,000
194 B01473 SUNNY WORLD INVESTMENT LTD 1,600
195 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
196 B01728 AJ SECURITIES LTD 1,350
197 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
198 B01540 UPBEST SECURITIES CO LTD 800
199 B01340 LEHIN SECURITIES LTD 432
200 B01685 ARK SECURITIES (HONG KONG) LTD 400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top