HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2018-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 918,797,855
2 B01324 FUNDERSTONE SECURITIES LTD 321,325,155
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,909,115
4 C00010 CITIBANK N.A. 52,993,797
5 C00019 THE HONGKONG AND SHANGHAI BANKING 40,361,435
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,621,275
7 C00033 BANK OF CHINA (HONG KONG) LTD 24,599,335
8 C00093 BNP PARIBAS 23,129,861
9 C00016 DBS BANK LTD 18,620,000
10 C00018 HANG SENG BANK LTD 12,402,799
11 B01161 UBS SECURITIES HONG KONG LTD 11,650,377
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,188,686
13 B01762 DBS VICKERS (HONG KONG) LTD 8,956,051
14 C00026 CHONG HING BANK LTD 7,825,790
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,654,351
16 B01353 UOB KAY HIAN (HONG KONG) LTD 7,536,467
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,096,049
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,857,500
19 C00042 CMB WING LUNG BANK LTD 5,817,367
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,767,298
21 B01130 BOCI SECURITIES LTD 5,739,087
22 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
23 B01695 DAH SING SECURITIES LTD 5,226,414
24 B01118 EAST ASIA SECURITIES CO LTD 4,669,708
25 C00028 NANYANG COMMERCIAL BANK LTD 3,856,832
26 B01497 SINOPAC SECURITIES (ASIA) LTD 3,832,826
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,643,153
28 C00100 JPMORGAN CHASE BANK, NATIONAL 3,524,000
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,990,021
30 C00041 OCBC BANK (HONG KONG) LTD 2,809,982
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,802,996
32 B01727 ICBC (ASIA) SECURITIES LTD 2,548,806
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,425,635
34 B01209 MASON SECURITIES LTD 2,411,287
35 B01740 WIN SECURITIES LTD 2,307,078
36 B01610 KGI ASIA LTD 2,263,693
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,188,373
38 C00048 CHIYU BANKING CORPORATION LTD 2,168,152
39 B01373 CHRISTFUND SECURITIES LTD 2,102,266
40 C00015 DBS BANK (HONG KONG) LTD 1,943,412
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,834,564
42 B01183 CHONG HING SECURITIES LTD 1,780,059
43 B01275 SANFULL SECURITIES LTD 1,720,565
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,648,019
45 B01272 FB SECURITIES (HONG KONG) LTD 1,556,789
46 B01604 WANHAI SECURITIES (HK) LTD 1,504,000
47 B01259 FAIR EAGLE SECURITIES CO LTD 1,432,529
48 B01584 CHIEF SECURITIES LTD 1,242,800
49 B01428 HIP HING SECURITIES LTD 1,194,613
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,149,922
51 C00003 THE BANK OF EAST ASIA LTD 1,126,970
52 B01338 EMPEROR SECURITIES LTD 1,121,403
53 B01328 BAN HIN SECURITIES CO LTD 942,278
54 B01673 FULBRIGHT SECURITIES LTD 933,329
55 B01427 TSE'S SECURITIES LTD 905,038
56 B01423 PRUDENTIAL BROKERAGE LTD 878,885
57 B01425 WELLFULL SECURITIES CO LTD 872,747
58 B01137 CHOW SANG SANG SECURITIES LTD 862,098
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 836,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 772,000
61 B01212 HENYEP SECURITIES LTD 751,756
62 B01280 WING FAT SECURITIES LTD 736,231
63 B01343 CELETIO INVESTMENTS LTD 695,047
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 693,347
65 B01289 SOUTH CHINA SECURITIES LTD 668,623
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 626,607
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 610,502
68 B01788 SUNRISE SECURITIES LTD 603,553
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 590,456
70 B01407 WIN WONG SECURITIES LTD 549,598
71 B01119 CELESTIAL SECURITIES LTD 547,995
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 536,145
73 B01264 MIB SECURITIES (HONG KONG) LTD 526,583
74 B01298 GET NICE SECURITIES LTD 514,062
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 505,086
76 B01809 CHINA SYSTEM SECURITIES LTD 497,994
77 B01342 WAH THAI SECURITIES LTD 494,221
78 B01320 LUEN FAT SECURITIES CO LTD 465,054
79 B01768 WINTONE SECURITIES LTD 431,932
80 B01700 REALINK FINANCIAL TRADE LTD 416,559
81 B01284 HANG SENG SECURITIES LTD 406,030
82 B01773 TOYO SECURITIES ASIA LTD 402,000
83 B01123 HING WONG SECURITIES LTD 378,110
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 356,749
85 B01511 TAT LEE SECURITIES CO LTD 353,281
86 B01438 KINGSTON SECURITIES LTD 338,274
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 319,933
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 307,224
89 B01173 RIFA SECURITIES LTD 303,778
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 299,863
91 B01575 MASTER TRADEMORE SECURITIES LTD 296,380
92 B01450 DL BROKERAGE LTD 292,541
93 B01567 PRIME SECURITIES LTD 286,000
94 B01729 GRIT SECURITIES LTD 285,591
95 B01712 WAH SANG SECURITIES LTD 280,324
96 B01696 HANTEC SECURITIES CO LTD 271,221
97 B01198 PO KAY SECURITIES & SHARES CO LTD 269,639
98 B01540 UPBEST SECURITIES CO LTD 262,211
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 261,071
100 B01684 WANG ON SECURITIES LTD 249,842
101 B01129 WOCOM SECURITIES LTD 244,382
102 B01818 I-ACCESS INVESTORS LTD 239,460
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 239,304
104 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
105 B01749 TANG KEE SECURITIES LTD 231,745
106 B01462 MANGO FINANCIAL LTD 226,055
107 B01416 VC BROKERAGE LTD 224,990
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 224,000
109 B01290 SPS SECURITIES LTD 210,470
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,035
111 B01789 HO FUNG SHARES INVESTMENT LTD 205,712
112 B01650 KAM LUEN SECURITIES LTD 202,000
113 B01356 DELTA ASIA SECURITIES LTD 186,930
114 B01546 WO FUNG SECURITIES CO LTD 182,656
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 179,099
116 B01433 HING WAI ALLIED SECURITIES LTD 175,739
117 B01653 WAI MAN STOCK & SHARES CO LTD 173,493
118 B01564 ABCI SECURITIES CO LTD 169,719
119 B01217 TAIPING SECURITIES (HK) CO LTD 168,048
120 B01761 KO'S BROTHER SECURITIES CO LTD 157,649
121 B01941 CENTALINE SECURITIES LTD 155,519
122 B01252 CORPORATE BROKERS LTD 153,830
123 B01955 FUTU SECURITIES INTERNATIONAL 152,000
124 B01535 WING YEE SECURITIES CO LTD 150,637
125 B01731 SHUN HENG SECURITIES LTD 146,453
126 B01724 RAMON INVESTMENT CO LTD 143,288
127 B01646 TAI NING STOCK CO LTD 142,556
128 B01158 SOLID KING SECURITIES LTD 141,908
129 B01514 KARL-THOMSON SECURITIES CO LTD 137,835
130 B01619 TUNG WUI SECURITIES CO LTD 134,954
131 B01686 FIRST SHANGHAI SECURITIES LTD 132,168
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 127,881
133 B01247 KWAI HUNG SECURITIES CO LTD 125,698
134 B01566 K.K.M. SECURITIES LTD 125,580
135 B01588 LEI SHING HONG SECURITIES LTD 122,662
136 B01144 TAK FUNG SHARES INVESTMENT CO LTD 122,212
137 B01470 HUNG SING SECURITIES LTD 121,489
138 B01460 BERICH BROKERAGE LTD 117,241
139 B01659 CHEER UNION SECURITIES LTD 114,346
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 114,115
141 B01666 GLORY SUN SECURITIES LTD 111,886
142 B01246 ROCTEC SECURITIES CO LTD 111,472
143 B01455 NATIONAL RESOURCES SECURITIES LTD 109,233
144 B01308 M&F ASSET MANAGEMENT LTD 107,890
145 B01473 SUNNY WORLD INVESTMENT LTD 107,787
146 B01662 BOKHARY SECURITIES LTD 107,751
147 B01909 SHENG YUAN SECURITIES LTD 105,000
148 B01230 GAOYU SECURITIES LIMITED 103,267
149 B01340 LEHIN SECURITIES LTD 101,617
150 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,500
151 B01543 KWONG FAT HONG (SECURITIES) LTD 98,769
152 B01632 WAI FAT SECURITIES LTD 98,592
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 98,059
154 B01521 CHAN NGOK MING SECURITIES LTD 96,788
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 94,516
156 B01607 RHB SECURITIES HONG KONG LTD 92,577
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000
158 B01680 SUCCESS SECURITIES LTD 90,000
159 B01296 MONTGOMERY SECURITIES LTD 87,695
160 B01389 ZHONGRONG PT SECURITIES LTD 87,635
161 B01606 EWARTON SECURITIES LTD 81,464
162 B01294 CS WEALTH SECURITIES LTD 78,183
163 B01705 HENIK SECURITIES LTD 78,140
164 B01376 PUBLIC SECURITIES LTD 77,608
165 B01551 YUE XIU SECURITIES CO LTD 76,846
166 B01415 TARZAN STOCK & SHARES LTD 76,217
167 B01458 YICKO SECURITIES LTD 75,704
168 B01439 TAI TAK SECURITIES (ASIA) LTD 75,323
169 B01267 WINFULL SECURITIES LTD 74,868
170 B01843 TELECOM KING SECURITIES LTD 74,461
171 B01661 HERMES SECURITIES LTD 73,714
172 B01597 TIMES SECURITIES CO LTD 73,500
173 B01728 AJ SECURITIES LTD 73,389
174 B01213 MONEYMORE SECURITIES LTD 70,409
175 B01765 PROMISING SECURITIES CO LTD 68,946
176 B01550 HUAYU SECURITIES LTD 68,559
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 67,304
178 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,040
179 B01444 YUEXING SECURITIES COMPANY LTD 63,406
180 B01277 BRADBURY SECURITIES LTD 62,340
181 B01141 FE SECURITIES LTD 61,057
182 B01459 IFAST SECURITIES (HK) LTD 60,002
183 B01685 ARK SECURITIES (HONG KONG) LTD 58,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,839
185 B01585 SINO GRADE SECURITIES LTD 56,172
186 B01401 MEGABASE SECURITIES LTD 55,386
187 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
188 B01559 WISETRADE SECURITIES LTD 52,386
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,200
190 B01927 KINGKEY SECURITIES GROUP LTD 50,000
191 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,866
192 B01260 LAMTEX SECURITIES LTD 48,329
193 B01520 NORTH SEA SECURITIES LTD 48,284
194 B01434 BEEVEST SECURITIES LTD 48,000
195 B01341 TUNG TAI SECURITIES CO LTD 47,597
196 B01421 ONEPLATFORM SECURITIES LTD 46,231
197 B01938 CHINA INDUSTRIAL SECURITIES 46,115
198 B01445 VICTORY SECURITIES CO LTD 45,643
199 B01224 MERRILL LYNCH FAR EAST LTD 45,635
200 B01472 SUN GROWTH SECURITIES LTD 45,041
201 B01660 GRANSING SECURITIES CO., LIMITED 44,577
202 C00088 CHINA MERCHANTS BANK CO LTD 44,000
203 B01509 UNICORN SECURITIES CO LTD 43,022
204 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,313
205 B01795 RAFFAELLO SECURITIES (HK) LTD 42,230
206 B01547 KWOK HING SECURITIES LTD 41,427
207 B01271 HANG TAI SECURITIES LTD 41,110
208 B02093 UPMAX SECURITIES LTD 40,640
209 B01469 KAISER SECURITIES LTD 40,629
210 B01266 PRIME CDEX SECURITIES LTD 40,571
211 B01636 BUSINESS SECURITIES LTD 40,000
212 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000
213 B01351 WING FUNG SECURITIES LTD 39,083
214 B01494 AUDREY CHOW SECURITIES LTD 38,676
215 B01720 NORMAN KONG SECURITIES CO LTD 37,289
216 B01609 WILBY SECURITIES LTD 37,288
217 B01743 CEPA ALLIANCE SECURITIES LTD 36,116
218 B01552 CARRIER STOCK INVESTMENT CO LTD 36,000
219 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,963
220 B01392 TAIFAIR SECURITIES LTD 35,806
221 B01678 GLS SECURITIES LTD 34,577
222 B01519 GOOD HARVEST SECURITIES CO LTD 33,020
223 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,365
224 B01638 KILMOREY SECURITIES LTD 32,345
225 B01625 METRO CAPITAL SECURITIES LTD 30,962
226 B01801 KIN FUNG STOCK CO LTD 30,423
227 B01350 S. W. WOO & CO LTD 30,000
228 B01752 HOI SANG SECURITIES LTD 29,000
229 B01443 YING WAH SECURITIES CO LTD 28,778
230 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000
232 C00095 EFG BANK AG 27,000
233 B01569 TANG PING KONG LTD 26,288
234 B01813 CCB INTERNATIONAL SECURITIES LTD 25,624
235 B01410 WINGS SECURITIES (HK) LTD 25,003
236 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,401
237 B01787 SOO PUI CHEN SECURITIES LTD 23,115
238 B01708 ROSA SECURITIES LTD 22,461
239 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,000
240 B01184 QUAM SECURITIES LTD 21,826
241 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,635
242 B01483 BULLISH SECURITIES LTD 20,808
243 B01769 ONE CHINA SECURITIES LTD 20,677
244 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,389
245 B01238 TAI YIP STOCK CO LTD 20,328
246 B01647 TRUTH SECURITIES LTD 20,000
247 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
248 B01754 ASIA PACIFIC SECURITIES LTD 18,577
249 B01917 CHINA TIMES SECURITIES LTD 18,200
250 B01253 STOCKWELL SECURITIES LTD 18,000
251 B01493 YARDLEY SECURITIES LTD 17,667
252 B01780 TUNG SHUN SECURITIES LTD 17,385
253 B01525 KEE CHEONG SECURITIES CO LTD 17,029
254 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,770
255 B01732 WINTECH SECURITIES LTD 16,346
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,230
257 B01481 NEW REGION SECURITIES CO LTD 15,866
258 B01138 CLSA LTD 15,563
259 C00074 DEUTSCHE BANK AG 14,791
260 B01741 SINOMAX SECURITIES LTD 14,000
261 B01967 YUNFENG SECURITIES LTD 13,962
262 B01417 CHEE TAK SECURITIES LTD 13,693
263 B01648 STELLAR SECURITIES LTD 13,500
264 B01665 WINSOME STOCK CO LTD 13,500
265 B01385 FAIRWIN BROKING LTD 12,116
266 B01669 FIRST SECURITIES (HK) LTD 12,000
267 B01645 SELINA & CO LTD 12,000
268 B01641 FULL WIN SECURITIES LTD 11,423
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
270 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
271 B01664 ROOFER SECURITIES LTD 10,283
272 B01756 CHINA SKY SECURITIES LTD 10,000
273 B01362 JOSPA INVESTMENT CO LTD 10,000
274 B01767 NEW GALA SECURITIES CO LTD 10,000
275 B01922 SUN SECURITIES LTD 10,000
276 B01615 KAM FAI SECURITIES CO LTD 8,115
277 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
278 B01790 YIELDFUL SECURITIES LTD 7,499
279 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,744
280 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,711
281 B01375 AVEREST CAPITAL LTD 5,576
282 B01920 TIANDA SECURITIES LTD 5,400
283 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,289
284 B01150 MTF SECURITIES LTD 5,289
285 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
286 B01576 SIU ON SECURITIES LTD 4,231
287 B01080 VMS SECURITIES LTD 4,231
288 B01292 ALPHA SECURITIES CO LTD 4,000
289 B01329 BLOOMYEARS LTD 4,000
290 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000
291 B01500 D.J. SECURITIES LTD 4,000
292 B01523 EVER-LONG SECURITIES CO LTD 4,000
293 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
294 B01725 GT CAPITAL LTD 4,000
295 B01527 NITTAN SECURITIES ASIA LTD 4,000
296 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
297 B01672 WORLDWIDE BROKERAGE LTD 4,000
298 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
299 B01297 ONSHINE SECURITIES LTD 2,700
300 B01601 CSC SECURITIES (HK) LTD 2,626
301 B01471 GREAT BAY SECURITIES LTD 2,538
302 B01674 HONGKONG BAY SECURITIES LTD 2,115
303 B01571 KARFORD SECURITIES LTD 2,115
304 B01679 TAI FUNG SECURITIES LTD 2,115
305 B01776 AIF SECURITIES LTD 2,000
306 B01577 YF SECURITIES CO LTD 2,000
307 B01753 FORTUNE (HK) SECURITIES LTD 1,732
308 B01831 NERICO BROTHERS LTD 1,481
309 B01642 KMT SECURITIES LTD 1,269
310 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091
311 B01940 SOFI SECURITIES (HONG KONG) LTD 538
312 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 423
313 B01631 PLANETREE SECURITIES LTD 386
314 B01437 SINO CAPITAL SECURITIES LTD 380
315 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 95
316 B01402 PHOENIX CAPITAL SECURITIES LTD 3
317 B01477 FT SECURITIES LTD 2

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