Heng Xin China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8046  2003-04-16  2018-11-26  2019-07-02
Stock code:

CCASS holdings on 2018-01-18

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,443,069,573
2 B01551 YUE XIU SECURITIES CO LTD 1,000,781,447
3 B01130 BOCI SECURITIES LTD 769,305,662
4 C00019 THE HONGKONG AND SHANGHAI BANKING 571,166,420
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 483,349,498
6 B01423 PRUDENTIAL BROKERAGE LTD 421,089,336
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 387,681,599
8 B01962 CHINA SECURITIES (INTERNATIONAL) 206,888,000
9 B01909 SHENG YUAN SECURITIES LTD 166,273,996
10 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 161,156,000
11 B01284 HANG SENG SECURITIES LTD 141,174,724
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,348,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 117,733,267
14 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,564,133
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 110,284,000
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,498,000
17 C00010 CITIBANK N.A. 107,819,130
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,547,150
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,743,515
20 C00088 CHINA MERCHANTS BANK CO LTD 78,061,866
21 C00042 CMB WING LUNG BANK LTD 75,291,745
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,622,671
23 B01119 CELESTIAL SECURITIES LTD 59,040,801
24 B01853 CMBC SECURITIES CO LTD 50,000,000
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,300,666
26 B01445 VICTORY SECURITIES CO LTD 44,596,266
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,043,733
28 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 41,620,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,046,264
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,282,156
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,243,744
32 C00028 NANYANG COMMERCIAL BANK LTD 36,751,479
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,835,998
34 B01901 CMB INTERNATIONAL SECURITIES LTD 34,896,666
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,206,402
36 C00003 THE BANK OF EAST ASIA LTD 31,956,666
37 B01955 FUTU SECURITIES INTERNATIONAL 30,328,000
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,284,000
39 B01161 UBS SECURITIES HONG KONG LTD 29,661,799
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 28,108,666
41 B01118 EAST ASIA SECURITIES CO LTD 26,431,857
42 B01607 RHB SECURITIES HONG KONG LTD 25,236,133
43 B01727 ICBC (ASIA) SECURITIES LTD 24,202,943
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,174,933
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,923,746
46 B01721 HUA NAN SECURITIES (HK) LTD 23,252,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,368,676
48 C00037 SHANGHAI COMMERCIAL BANK LTD 21,608,149
49 B01584 CHIEF SECURITIES LTD 21,432,013
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,727,877
51 B02044 FERRAN SECURITIES LTD 18,633,066
52 B01338 EMPEROR SECURITIES LTD 17,345,587
53 B01217 TAIPING SECURITIES (HK) CO LTD 16,961,735
54 B01740 WIN SECURITIES LTD 16,291,066
55 B01137 CHOW SANG SANG SECURITIES LTD 16,214,399
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,176,000
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,551,992
58 B01470 HUNG SING SECURITIES LTD 15,504,666
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,850,801
60 B01818 I-ACCESS INVESTORS LTD 14,059,190
61 C00018 HANG SENG BANK LTD 13,746,807
62 B01264 MIB SECURITIES (HONG KONG) LTD 12,044,667
63 B02011 ZHONG YANG SECURITIES LTD 11,544,000
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,190,666
65 B01183 CHONG HING SECURITIES LTD 11,138,547
66 B01762 DBS VICKERS (HONG KONG) LTD 10,685,733
67 B01751 IMAGI BROKERAGE LTD 10,472,000
68 B01353 UOB KAY HIAN (HONG KONG) LTD 9,898,534
69 B01209 MASON SECURITIES LTD 9,868,135
70 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 9,056,000
71 B01540 UPBEST SECURITIES CO LTD 9,041,333
72 B01917 CHINA TIMES SECURITIES LTD 8,597,216
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,405,866
74 B01636 BUSINESS SECURITIES LTD 8,260,000
75 B01673 FULBRIGHT SECURITIES LTD 7,913,333
76 B01695 DAH SING SECURITIES LTD 7,857,340
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,722,397
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,711,871
79 B01425 WELLFULL SECURITIES CO LTD 7,640,933
80 B01875 GUODU SECURITIES (HONG KONG) LTD 7,580,533
81 B01686 FIRST SHANGHAI SECURITIES LTD 7,570,666
82 B01514 KARL-THOMSON SECURITIES CO LTD 7,532,000
83 B01610 KGI ASIA LTD 7,233,476
84 B01173 RIFA SECURITIES LTD 6,873,866
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,564,800
86 B01184 QUAM SECURITIES LTD 6,373,334
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,316,021
88 C00048 CHIYU BANKING CORPORATION LTD 5,669,612
89 B01497 SINOPAC SECURITIES (ASIA) LTD 5,080,666
90 B01246 ROCTEC SECURITIES CO LTD 5,000,000
91 B01564 ABCI SECURITIES CO LTD 4,744,000
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,696,000
93 B01885 HAFOO SECURITIES LTD 4,444,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,424,000
95 B01601 CSC SECURITIES (HK) LTD 4,361,867
96 B01769 ONE CHINA SECURITIES LTD 4,126,105
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,801,067
98 B01252 CORPORATE BROKERS LTD 3,770,803
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,594,666
100 C00015 DBS BANK (HONG KONG) LTD 3,461,208
101 B01685 ARK SECURITIES (HONG KONG) LTD 3,320,000
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,314,800
103 B01852 ARTA GLOBAL MARKETS LTD 3,012,000
104 B01646 TAI NING STOCK CO LTD 2,908,000
105 B01941 CENTALINE SECURITIES LTD 2,644,000
106 B01821 GETTA SECURITIES LTD 2,596,000
107 B01356 DELTA ASIA SECURITIES LTD 2,336,267
108 B01407 WIN WONG SECURITIES LTD 2,212,000
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,076,666
110 B01271 HANG TAI SECURITIES LTD 2,024,800
111 C00016 DBS BANK LTD 2,000,000
112 B01297 ONSHINE SECURITIES LTD 2,000,000
113 B01462 MANGO FINANCIAL LTD 1,988,267
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,920,000
115 B01669 FIRST SECURITIES (HK) LTD 1,835,332
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,824,533
117 C00093 BNP PARIBAS 1,808,666
118 B01298 GET NICE SECURITIES LTD 1,789,733
119 C00041 OCBC BANK (HONG KONG) LTD 1,770,141
120 B01275 SANFULL SECURITIES LTD 1,655,200
121 B01289 SOUTH CHINA SECURITIES LTD 1,608,800
122 B01198 PO KAY SECURITIES & SHARES CO LTD 1,540,000
123 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000
124 B01511 TAT LEE SECURITIES CO LTD 1,496,000
125 B01556 LUK FOOK SECURITIES (HK) LTD 1,494,533
126 B01324 FUNDERSTONE SECURITIES LTD 1,363,733
127 B01477 FT SECURITIES LTD 1,310,799
128 B01272 FB SECURITIES (HONG KONG) LTD 1,284,803
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,273,865
130 B01927 KINGKEY SECURITIES GROUP LTD 1,260,000
131 B01813 CCB INTERNATIONAL SECURITIES LTD 1,246,134
132 B01416 VC BROKERAGE LTD 1,158,800
133 B01666 GLORY SUN SECURITIES LTD 1,060,267
134 B01938 CHINA INDUSTRIAL SECURITIES 1,032,666
135 B01224 MERRILL LYNCH FAR EAST LTD 1,004,001
136 B01489 GRAND CARTEL SECURITIES CO LTD 1,000,000
137 B01450 DL BROKERAGE LTD 943,466
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 892,000
139 B01376 PUBLIC SECURITIES LTD 848,000
140 B01434 BEEVEST SECURITIES LTD 785,334
141 B02002 SEAZEN RESOURCES SECURITIES LTD 668,000
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 652,000
143 B01753 FORTUNE (HK) SECURITIES LTD 633,600
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 607,333
145 B01433 HING WAI ALLIED SECURITIES LTD 602,266
146 B01843 TELECOM KING SECURITIES LTD 537,466
147 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 527,000
148 B01481 NEW REGION SECURITIES CO LTD 488,266
149 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 445,333
150 B01472 SUN GROWTH SECURITIES LTD 420,000
151 B01716 ORIENT SECURITIES LTD 400,000
152 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 388,000
153 B01290 SPS SECURITIES LTD 360,001
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 352,000
155 B01904 VALUABLE CAPITAL LTD 340,000
156 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 320,000
157 B01444 YUEXING SECURITIES COMPANY LTD 300,000
158 B01585 SINO GRADE SECURITIES LTD 288,666
159 B01734 KCG SECURITIES ASIA LTD 281,066
160 B01700 REALINK FINANCIAL TRADE LTD 280,932
161 B01439 TAI TAK SECURITIES (ASIA) LTD 280,000
162 B01831 NERICO BROTHERS LTD 271,463
163 B01460 BERICH BROKERAGE LTD 268,000
164 B01213 MONEYMORE SECURITIES LTD 257,068
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,666
166 B01789 HO FUNG SHARES INVESTMENT LTD 243,859
167 B01158 SOLID KING SECURITIES LTD 240,000
168 B01767 NEW GALA SECURITIES CO LTD 226,666
169 B01520 NORTH SEA SECURITIES LTD 212,000
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 202,141
171 B01523 EVER-LONG SECURITIES CO LTD 200,566
172 B01816 CHEONG LEE SECURITIES LTD 200,000
173 B01661 HERMES SECURITIES LTD 200,000
174 B01415 TARZAN STOCK & SHARES LTD 200,000
175 B01402 PHOENIX CAPITAL SECURITIES LTD 188,000
176 B01550 HUAYU SECURITIES LTD 183,200
177 B01606 EWARTON SECURITIES LTD 176,533
178 B01455 NATIONAL RESOURCES SECURITIES LTD 172,400
179 B01886 CNI SECURITIES GROUP LTD 160,000
180 B01857 KAISA FINANCIAL GROUP CO LTD 160,000
181 B01443 YING WAH SECURITIES CO LTD 156,000
182 B01705 HENIK SECURITIES LTD 150,055
183 B01141 FE SECURITIES LTD 140,933
184 B01788 SUNRISE SECURITIES LTD 140,667
185 B01552 CARRIER STOCK INVESTMENT CO LTD 128,000
186 B01653 WAI MAN STOCK & SHARES CO LTD 128,000
187 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,667
188 B01294 CS WEALTH SECURITIES LTD 124,000
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 124,000
190 B01373 CHRISTFUND SECURITIES LTD 122,133
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
192 B01351 WING FUNG SECURITIES LTD 116,001
193 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
194 B01660 GRANSING SECURITIES CO., LIMITED 100,000
195 B01527 NITTAN SECURITIES ASIA LTD 100,000
196 B01493 YARDLEY SECURITIES LTD 100,000
197 B01979 FORMAX SECURITIES LTD 96,000
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,667
199 B01640 BEIJING SECURITIES LTD 80,000
200 B01981 BLUESTONE SECURITIES (HK) CO LTD 80,000
201 B01427 TSE'S SECURITIES LTD 80,000
202 B01749 TANG KEE SECURITIES LTD 74,400
203 B01566 K.K.M. SECURITIES LTD 74,133
204 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000
205 B01340 LEHIN SECURITIES LTD 63,702
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
207 B01253 STOCKWELL SECURITIES LTD 57,599
208 B01921 GONG PING SECURITIES LTD 56,000
209 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
210 B01765 PROMISING SECURITIES CO LTD 52,000
211 B01575 MASTER TRADEMORE SECURITIES LTD 49,600
212 B01940 SOFI SECURITIES (HONG KONG) LTD 48,267
213 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
214 B01458 YICKO SECURITIES LTD 46,000
215 B01129 WOCOM SECURITIES LTD 41,998
216 B01712 WAH SANG SECURITIES LTD 41,066
217 B01714 HEAD & SHOULDERS SECURITIES LTD 36,534
218 B01642 KMT SECURITIES LTD 36,533
219 B01266 PRIME CDEX SECURITIES LTD 32,000
220 B01509 UNICORN SECURITIES CO LTD 32,000
221 B01525 KEE CHEONG SECURITIES CO LTD 28,533
222 B01267 WINFULL SECURITIES LTD 26,401
223 B01604 WANHAI SECURITIES (HK) LTD 24,533
224 B01212 HENYEP SECURITIES LTD 24,000
225 B01809 CHINA SYSTEM SECURITIES LTD 21,600
226 B01576 SIU ON SECURITIES LTD 20,666
227 B01528 EAA SECURITIES LTD 20,000
228 B01963 TFI SECURITIES AND FUTURES LTD 20,000
229 B01773 TOYO SECURITIES ASIA LTD 19,999
230 B01783 FREDDY CO LTD 16,533
231 B01247 KWAI HUNG SECURITIES CO LTD 16,533
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,533
233 B01320 LUEN FAT SECURITIES CO LTD 16,533
234 B01238 TAI YIP STOCK CO LTD 16,533
235 B02032 FORTHRIGHT SECURITIES CO LTD 16,000
236 B01717 GOLDIN EQUITIES LTD 16,000
237 B01280 WING FAT SECURITIES LTD 16,000
238 B01761 KO'S BROTHER SECURITIES CO LTD 12,533
239 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
240 B01967 YUNFENG SECURITIES LTD 12,000
241 B01501 GOLDRIDE SECURITIES LTD 8,800
242 B01392 TAIFAIR SECURITIES LTD 8,667
243 B01638 KILMOREY SECURITIES LTD 8,267
244 B01483 BULLISH SECURITIES LTD 8,266
245 B01645 SELINA & CO LTD 8,266
246 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,133
247 B01915 METAVERSE SECURITIES LTD 4,000
248 B01894 MFG LIMITED 4,000
249 B01342 WAH THAI SECURITIES LTD 2,266
250 B01625 METRO CAPITAL SECURITIES LTD 1,733
251 None HONG KONG SECURITIES CLEARING CO. LTD. 1,693
252 B01531 LAU & CO LTD 1,066
253 B01567 PRIME SECURITIES LTD 933
254 B01633 ENLIGHTEN SECURITIES LTD 666
255 B01597 TIMES SECURITIES CO LTD 666
256 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
257 B01438 KINGSTON SECURITIES LTD 268
258 C00074 DEUTSCHE BANK AG 1
259 B01795 RAFFAELLO SECURITIES (HK) LTD 1

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