China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2018-01-08

Row CCASS
ID
Participant Holding Stake %
1 B02001 CHINA PROSPECT SECURITIES LTD 332,781,871
2 B01702 BLACK MARBLE SECURITIES LTD 320,513,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 287,638,556
4 B01564 ABCI SECURITIES CO LTD 170,432,500
5 B01556 LUK FOOK SECURITIES (HK) LTD 130,640,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 116,129,015
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,620,000
8 B01130 BOCI SECURITIES LTD 95,554,428
9 B01997 SUNCORP SECURITIES LTD 70,160,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 68,204,424
11 B01938 CHINA INDUSTRIAL SECURITIES 58,010,000
12 C00010 CITIBANK N.A. 56,980,742
13 B01810 ASTRUM CAPITAL MANAGEMENT LTD 51,000,000
14 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,982,500
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,155,243
16 B01284 HANG SENG SECURITIES LTD 48,502,586
17 B01942 SINO WEALTH SECURITIES LTD 45,870,000
18 B02028 SORRENTO SECURITIES LTD 42,580,000
19 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 40,010,000
20 B01610 KGI ASIA LTD 35,898,806
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,333,542
22 C00042 CMB WING LUNG BANK LTD 25,770,161
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,190,962
24 B01161 UBS SECURITIES HONG KONG LTD 23,106,956
25 B01853 CMBC SECURITIES CO LTD 20,690,006
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,638,506
27 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000,000
28 B01886 CNI SECURITIES GROUP LTD 19,690,000
29 B01660 GRANSING SECURITIES CO., LIMITED 19,654,000
30 B01338 EMPEROR SECURITIES LTD 16,232,780
31 C00003 THE BANK OF EAST ASIA LTD 14,075,762
32 C00093 BNP PARIBAS 14,051,834
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,501,000
34 B01962 CHINA SECURITIES (INTERNATIONAL) 11,620,250
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,389,250
36 B01756 CHINA SKY SECURITIES LTD 11,220,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,924,030
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,889,257
39 C00016 DBS BANK LTD 9,800,000
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,692,996
41 B01727 ICBC (ASIA) SECURITIES LTD 7,958,783
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,919,498
43 C00028 NANYANG COMMERCIAL BANK LTD 7,712,831
44 B02037 KAI YIN SECURITIES LTD 7,410,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,219,476
46 B01584 CHIEF SECURITIES LTD 7,049,350
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,893,752
48 B01158 SOLID KING SECURITIES LTD 6,605,000
49 B01743 CEPA ALLIANCE SECURITIES LTD 6,400,000
50 B01762 DBS VICKERS (HONG KONG) LTD 5,991,280
51 B02020 WEALTH LINK SECURITIES LTD 5,550,000
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,461,500
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,756,810
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,561,215
55 C00015 DBS BANK (HONG KONG) LTD 4,434,030
56 C00037 SHANGHAI COMMERCIAL BANK LTD 4,090,420
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,976,000
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,404,500
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,305,502
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,246,874
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,682,311
62 B01659 CHEER UNION SECURITIES LTD 2,640,000
63 B01695 DAH SING SECURITIES LTD 2,553,037
64 B01264 MIB SECURITIES (HONG KONG) LTD 2,499,250
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,404,750
66 B01183 CHONG HING SECURITIES LTD 2,187,584
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,121,670
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,005,501
69 C00018 HANG SENG BANK LTD 1,779,802
70 B01353 UOB KAY HIAN (HONG KONG) LTD 1,695,000
71 B01458 YICKO SECURITIES LTD 1,580,000
72 C00088 CHINA MERCHANTS BANK CO LTD 1,551,000
73 B01416 VC BROKERAGE LTD 1,528,000
74 B01450 DL BROKERAGE LTD 1,355,000
75 B01818 I-ACCESS INVESTORS LTD 1,195,274
76 B01714 HEAD & SHOULDERS SECURITIES LTD 1,170,000
77 B01224 MERRILL LYNCH FAR EAST LTD 1,166,675
78 B01875 GUODU SECURITIES (HONG KONG) LTD 1,160,000
79 B01673 FULBRIGHT SECURITIES LTD 1,152,506
80 B01664 ROOFER SECURITIES LTD 1,150,000
81 B01443 YING WAH SECURITIES CO LTD 1,150,000
82 C00048 CHIYU BANKING CORPORATION LTD 1,131,519
83 B01575 MASTER TRADEMORE SECURITIES LTD 1,100,000
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,091,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,081,250
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,044,000
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,043,000
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,025,500
89 B01118 EAST ASIA SECURITIES CO LTD 1,018,194
90 B01761 KO'S BROTHER SECURITIES CO LTD 1,001,250
91 B01119 CELESTIAL SECURITIES LTD 845,306
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 840,000
93 B01918 REALORD ASIA PACIFIC SECURITIES LTD 800,000
94 B01955 FUTU SECURITIES INTERNATIONAL 783,500
95 B01788 SUNRISE SECURITIES LTD 725,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 690,000
97 C00041 OCBC BANK (HONG KONG) LTD 685,326
98 B01917 CHINA TIMES SECURITIES LTD 680,000
99 B02000 TIAN YUAN FINANCE LTD 680,000
100 B01267 WINFULL SECURITIES LTD 632,500
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 630,000
102 B01740 WIN SECURITIES LTD 625,250
103 B02065 FORTUNE ORIGIN SECURITIES LTD 620,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 613,500
105 B01460 BERICH BROKERAGE LTD 600,000
106 B01252 CORPORATE BROKERS LTD 600,000
107 B01497 SINOPAC SECURITIES (ASIA) LTD 581,762
108 C00074 DEUTSCHE BANK AG 561,250
109 B01540 UPBEST SECURITIES CO LTD 560,030
110 B01423 PRUDENTIAL BROKERAGE LTD 551,032
111 B01741 SINOMAX SECURITIES LTD 500,000
112 B01640 BEIJING SECURITIES LTD 470,000
113 B01604 WANHAI SECURITIES (HK) LTD 450,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 440,030
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 428,500
116 B01523 EVER-LONG SECURITIES CO LTD 397,000
117 B01843 TELECOM KING SECURITIES LTD 350,268
118 B01857 KAISA FINANCIAL GROUP CO LTD 350,000
119 B01298 GET NICE SECURITIES LTD 332,500
120 B01427 TSE'S SECURITIES LTD 330,000
121 B01294 CS WEALTH SECURITIES LTD 323,000
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 310,000
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,750
124 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 270,000
125 B01217 TAIPING SECURITIES (HK) CO LTD 251,500
126 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 250,000
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 250,000
128 B01473 SUNNY WORLD INVESTMENT LTD 250,000
129 B01137 CHOW SANG SANG SECURITIES LTD 240,024
130 B01666 GLORY SUN SECURITIES LTD 233,000
131 B01601 CSC SECURITIES (HK) LTD 201,500
132 B01324 FUNDERSTONE SECURITIES LTD 200,000
133 B01280 WING FAT SECURITIES LTD 200,000
134 None YIM WAI KI VICKY 200,000
135 B01585 SINO GRADE SECURITIES LTD 195,000
136 B01212 HENYEP SECURITIES LTD 190,000
137 B01680 SUCCESS SECURITIES LTD 175,250
138 B01410 WINGS SECURITIES (HK) LTD 175,000
139 B01407 WIN WONG SECURITIES LTD 175,000
140 B01789 HO FUNG SHARES INVESTMENT LTD 163,367
141 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 158,256
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 157,518
144 B01546 WO FUNG SECURITIES CO LTD 155,006
145 B01373 CHRISTFUND SECURITIES LTD 155,000
146 B01724 RAMON INVESTMENT CO LTD 152,750
147 B01636 BUSINESS SECURITIES LTD 150,000
148 B01633 ENLIGHTEN SECURITIES LTD 150,000
149 B01209 MASON SECURITIES LTD 149,501
150 B01494 AUDREY CHOW SECURITIES LTD 146,250
151 B01275 SANFULL SECURITIES LTD 140,000
152 B01773 TOYO SECURITIES ASIA LTD 133,750
153 B01821 GETTA SECURITIES LTD 130,000
154 B01662 BOKHARY SECURITIES LTD 122,500
155 B01356 DELTA ASIA SECURITIES LTD 110,000
156 B01772 TENSANT SECURITIES LTD 110,000
157 B01967 YUNFENG SECURITIES LTD 110,000
158 B01765 PROMISING SECURITIES CO LTD 101,536
159 B01340 LEHIN SECURITIES LTD 100,755
160 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
161 B01253 STOCKWELL SECURITIES LTD 100,000
162 B01445 VICTORY SECURITIES CO LTD 100,000
163 B01632 WAI FAT SECURITIES LTD 100,000
164 B01272 FB SECURITIES (HONG KONG) LTD 92,543
165 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,500
166 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 90,000
167 B01809 CHINA SYSTEM SECURITIES LTD 90,000
168 B01921 GONG PING SECURITIES LTD 87,500
169 C00100 JPMORGAN CHASE BANK, NATIONAL 80,000
170 B01646 TAI NING STOCK CO LTD 62,500
171 B01289 SOUTH CHINA SECURITIES LTD 59,256
172 B01198 PO KAY SECURITIES & SHARES CO LTD 52,500
173 B01290 SPS SECURITIES LTD 52,500
174 B01129 WOCOM SECURITIES LTD 52,500
175 B01481 NEW REGION SECURITIES CO LTD 50,073
176 B01754 ASIA PACIFIC SECURITIES LTD 50,000
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000
178 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
179 B01606 EWARTON SECURITIES LTD 50,000
180 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
181 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
183 B01259 FAIR EAGLE SECURITIES CO LTD 42,500
184 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 41,500
185 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
186 B01679 TAI FUNG SECURITIES LTD 40,000
187 B01753 FORTUNE (HK) SECURITIES LTD 37,500
188 B01940 SOFI SECURITIES (HONG KONG) LTD 34,762
189 B01552 CARRIER STOCK INVESTMENT CO LTD 34,500
190 B01184 QUAM SECURITIES LTD 31,500
191 B01776 AIF SECURITIES LTD 30,000
192 B01320 LUEN FAT SECURITIES CO LTD 30,000
193 B01462 MANGO FINANCIAL LTD 30,000
194 B01535 WING YEE SECURITIES CO LTD 30,000
195 B01831 NERICO BROTHERS LTD 25,000
196 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
197 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
198 B01343 CELETIO INVESTMENTS LTD 20,000
199 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
200 B01669 FIRST SECURITIES (HK) LTD 20,000
201 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
202 B01885 HAFOO SECURITIES LTD 20,000
203 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 20,000
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
205 B01392 TAIFAIR SECURITIES LTD 20,000
206 B01700 REALINK FINANCIAL TRADE LTD 19,518
207 B01433 HING WAI ALLIED SECURITIES LTD 18,250
208 B01716 ORIENT SECURITIES LTD 17,530
209 B01963 TFI SECURITIES AND FUTURES LTD 17,250
210 B01686 FIRST SHANGHAI SECURITIES LTD 15,250
211 B01425 WELLFULL SECURITIES CO LTD 15,000
212 B01661 HERMES SECURITIES LTD 12,500
213 B01802 REDFORD SECURITIES LTD 11,500
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
215 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
216 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
217 B01437 SINO CAPITAL SECURITIES LTD 10,000
218 B01472 SUN GROWTH SECURITIES LTD 10,000
219 B01814 WELL LINK SECURITIES LTD 10,000
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
221 B01607 RHB SECURITIES HONG KONG LTD 8,500
222 B01351 WING FUNG SECURITIES LTD 7,750
223 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,500
224 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
225 B01625 METRO CAPITAL SECURITIES LTD 5,000
226 B01732 WINTECH SECURITIES LTD 5,000
227 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
228 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,712
229 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
230 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,500
231 B01511 TAT LEE SECURITIES CO LTD 2,500
232 B01769 ONE CHINA SECURITIES LTD 1,840
233 B01470 HUNG SING SECURITIES LTD 1,000
234 B01801 KIN FUNG STOCK CO LTD 750
235 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
236 B01438 KINGSTON SECURITIES LTD 512
237 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
238 B01988 KOALA SECURITIES LTD 500
239 B01247 KWAI HUNG SECURITIES CO LTD 500
240 B01749 TANG KEE SECURITIES LTD 256
241 B01979 FORMAX SECURITIES LTD 250
242 B01525 KEE CHEONG SECURITIES CO LTD 250
243 B01376 PUBLIC SECURITIES LTD 250
244 B01653 WAI MAN STOCK & SHARES CO LTD 250
245 None HONG KONG SECURITIES CLEARING CO. LTD. 57
246 B01329 BLOOMYEARS LTD 30
247 B01588 LEI SHING HONG SECURITIES LTD 12
248 B01199 HANG TUNG SECURITIES LTD 6
249 B01173 RIFA SECURITIES LTD 6
250 B01790 YIELDFUL SECURITIES LTD 6

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