Ares Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2984  2020-03-05  2020-03-12  2020-03-13
SEHK main board 1054  1997-10-13  1999-09-27  1999-10-04
SEHK main board 0645  1993-12-22    
SEHK main board 0649  1993-12-22  1996-12-20  1997-01-02
Stock code:

CCASS holdings on 2018-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 30,196,928
2 C00010 CITIBANK N.A. 19,118,400
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,337,712
4 B01686 FIRST SHANGHAI SECURITIES LTD 10,942,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,826,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,383,800
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,076,612
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,076,000
9 C00003 THE BANK OF EAST ASIA LTD 3,878,016
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,774,284
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,470,000
12 C00028 NANYANG COMMERCIAL BANK LTD 3,202,250
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,552,000
14 B01785 PARTNERS CAPITAL SECURITIES LTD 2,522,000
15 B01284 HANG SENG SECURITIES LTD 2,517,892
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,476,000
17 B01610 KGI ASIA LTD 2,115,212
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,949,600
19 B01130 BOCI SECURITIES LTD 1,836,000
20 B01338 EMPEROR SECURITIES LTD 1,804,500
21 C00088 CHINA MERCHANTS BANK CO LTD 1,522,000
22 B01118 EAST ASIA SECURITIES CO LTD 1,458,150
23 B01298 GET NICE SECURITIES LTD 1,423,000
24 B01818 I-ACCESS INVESTORS LTD 1,273,000
25 C00018 HANG SENG BANK LTD 1,054,046
26 B01353 UOB KAY HIAN (HONG KONG) LTD 928,250
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 818,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 805,507
29 B01963 TFI SECURITIES AND FUTURES LTD 800,000
30 B01955 FUTU SECURITIES INTERNATIONAL 728,000
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 560,000
32 B01137 CHOW SANG SANG SECURITIES LTD 507,001
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 460,000
34 B01743 CEPA ALLIANCE SECURITIES LTD 396,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 358,000
36 B01427 TSE'S SECURITIES LTD 330,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 316,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,000
39 B01762 DBS VICKERS (HONG KONG) LTD 282,500
40 B01209 MASON SECURITIES LTD 282,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 272,200
42 B01584 CHIEF SECURITIES LTD 257,000
43 B01423 PRUDENTIAL BROKERAGE LTD 240,000
44 B01700 REALINK FINANCIAL TRADE LTD 236,000
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 216,000
46 B01725 GT CAPITAL LTD 210,000
47 B01275 SANFULL SECURITIES LTD 204,000
48 B01161 UBS SECURITIES HONG KONG LTD 188,493
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 186,000
50 B01271 HANG TAI SECURITIES LTD 154,000
51 B01633 ENLIGHTEN SECURITIES LTD 144,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 143,000
53 B01868 JIMEI SECURITIES LTD 140,000
54 B01472 SUN GROWTH SECURITIES LTD 136,250
55 B01727 ICBC (ASIA) SECURITIES LTD 134,400
56 B01183 CHONG HING SECURITIES LTD 126,302
57 B01253 STOCKWELL SECURITIES LTD 125,000
58 C00041 OCBC BANK (HONG KONG) LTD 110,231
59 B01415 TARZAN STOCK & SHARES LTD 110,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
61 B01843 TELECOM KING SECURITIES LTD 86,000
62 C00093 BNP PARIBAS 82,324
63 B01497 SINOPAC SECURITIES (ASIA) LTD 80,200
64 B01328 BAN HIN SECURITIES CO LTD 80,000
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
66 B01119 CELESTIAL SECURITIES LTD 71,001
67 B01875 GUODU SECURITIES (HONG KONG) LTD 66,000
68 B01788 SUNRISE SECURITIES LTD 60,200
69 C00048 CHIYU BANKING CORPORATION LTD 60,050
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
71 B01575 MASTER TRADEMORE SECURITIES LTD 56,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
73 B01501 GOLDRIDE SECURITIES LTD 50,000
74 B01324 FUNDERSTONE SECURITIES LTD 48,000
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 44,000
76 B01695 DAH SING SECURITIES LTD 42,600
77 B01556 LUK FOOK SECURITIES (HK) LTD 42,000
78 B01979 FORMAX SECURITIES LTD 40,000
79 B01433 HING WAI ALLIED SECURITIES LTD 40,000
80 B01212 HENYEP SECURITIES LTD 39,000
81 C00042 CMB WING LUNG BANK LTD 35,301
82 B01767 NEW GALA SECURITIES CO LTD 35,000
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,000
85 B01350 S. W. WOO & CO LTD 30,000
86 B01569 TANG PING KONG LTD 30,000
87 B01144 TAK FUNG SHARES INVESTMENT CO LTD 29,000
88 B01340 LEHIN SECURITIES LTD 25,799
89 B01794 INTERCONTINENT SECURITIES CO LTD 23,751
90 B01224 MERRILL LYNCH FAR EAST LTD 22,600
91 B01252 CORPORATE BROKERS LTD 22,212
92 B01373 CHRISTFUND SECURITIES LTD 20,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
94 B01450 DL BROKERAGE LTD 20,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
97 B01445 VICTORY SECURITIES CO LTD 20,000
98 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,805
100 B01217 TAIPING SECURITIES (HK) CO LTD 15,212
101 B01566 K.K.M. SECURITIES LTD 15,000
102 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,750
103 C00100 JPMORGAN CHASE BANK, NATIONAL 14,000
104 B01646 TAI NING STOCK CO LTD 13,000
105 B01356 DELTA ASIA SECURITIES LTD 12,000
106 B01528 EAA SECURITIES LTD 11,600
107 B01272 FB SECURITIES (HONG KONG) LTD 11,417
108 C00037 SHANGHAI COMMERCIAL BANK LTD 11,400
109 B01749 TANG KEE SECURITIES LTD 11,183
110 B01769 ONE CHINA SECURITIES LTD 11,094
111 B01425 WELLFULL SECURITIES CO LTD 11,000
112 B01460 BERICH BROKERAGE LTD 10,000
113 B01662 BOKHARY SECURITIES LTD 10,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
115 B01601 CSC SECURITIES (HK) LTD 10,000
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
117 B01246 ROCTEC SECURITIES CO LTD 10,000
118 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
119 B01780 TUNG SHUN SECURITIES LTD 10,000
120 B01967 YUNFENG SECURITIES LTD 10,000
121 B01712 WAH SANG SECURITIES LTD 9,650
122 B01588 LEI SHING HONG SECURITIES LTD 8,000
123 B01740 WIN SECURITIES LTD 8,000
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,500
125 B01525 KEE CHEONG SECURITIES CO LTD 6,300
126 B01343 CELETIO INVESTMENTS LTD 6,000
127 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
128 B01632 WAI FAT SECURITIES LTD 6,000
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,637
130 B01831 NERICO BROTHERS LTD 5,200
131 B01511 TAT LEE SECURITIES CO LTD 5,200
132 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
133 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
134 B01706 MAN HON YEUNG SECURITIES LTD 5,000
135 B01724 RAMON INVESTMENT CO LTD 5,000
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
137 B01410 WINGS SECURITIES (HK) LTD 5,000
138 B01673 FULBRIGHT SECURITIES LTD 4,500
139 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
140 B01803 RICH BAY SECURITIES LTD 3,000
141 B01731 SHUN HENG SECURITIES LTD 3,000
142 B01473 SUNNY WORLD INVESTMENT LTD 3,000
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
144 B01458 YICKO SECURITIES LTD 3,000
145 B01444 YUEXING SECURITIES COMPANY LTD 3,000
146 B01129 WOCOM SECURITIES LTD 2,600
147 B01173 RIFA SECURITIES LTD 2,500
148 B01752 HOI SANG SECURITIES LTD 2,120
149 B01938 CHINA INDUSTRIAL SECURITIES 2,000
150 C00015 DBS BANK (HONG KONG) LTD 2,000
151 B01696 HANTEC SECURITIES CO LTD 2,000
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
153 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
154 B01184 QUAM SECURITIES LTD 2,000
155 B01351 WING FUNG SECURITIES LTD 2,000
156 B01638 KILMOREY SECURITIES LTD 1,800
157 B01552 CARRIER STOCK INVESTMENT CO LTD 1,400
158 B01289 SOUTH CHINA SECURITIES LTD 1,400
159 B01789 HO FUNG SHARES INVESTMENT LTD 1,257
160 B01928 ENHANCED SECURITIES LTD 1,200
161 B01469 KAISER SECURITIES LTD 1,200
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
163 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
164 B01546 WO FUNG SECURITIES CO LTD 1,000
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
166 B01672 WORLDWIDE BROKERAGE LTD 400
167 B01608 OPEN SECURITIES LTD 200
168 B01493 YARDLEY SECURITIES LTD 200
169 B01407 WIN WONG SECURITIES LTD 100
170 None HONG KONG SECURITIES CLEARING CO. LTD. 22

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