FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1083  2000-02-08  2001-07-27  2001-08-02
SEHK main board 1142  1997-12-18  1999-12-14  1999-12-20
SEHK main board 0227  1972-08-24    
Stock code:

CCASS holdings on 2018-01-26

Row CCASS
ID
Participant Holding Stake %
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 418,760,136
2 B01161 UBS SECURITIES HONG KONG LTD 137,792,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 128,598,763
4 B01686 FIRST SHANGHAI SECURITIES LTD 118,663,031
5 C00019 THE HONGKONG AND SHANGHAI BANKING 72,552,052
6 B01130 BOCI SECURITIES LTD 40,388,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,868,583
8 C00010 CITIBANK N.A. 30,617,510
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,598,824
10 B01284 HANG SENG SECURITIES LTD 20,853,002
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,650,906
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,600,000
13 C00018 HANG SENG BANK LTD 14,380,971
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,743,605
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,423,153
16 C00037 SHANGHAI COMMERCIAL BANK LTD 11,064,000
17 C00042 CMB WING LUNG BANK LTD 10,752,000
18 B01727 ICBC (ASIA) SECURITIES LTD 10,737,000
19 B01183 CHONG HING SECURITIES LTD 10,080,000
20 C00028 NANYANG COMMERCIAL BANK LTD 9,808,000
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,868,000
22 C00041 OCBC BANK (HONG KONG) LTD 8,600,000
23 C00048 CHIYU BANKING CORPORATION LTD 8,120,000
24 B01118 EAST ASIA SECURITIES CO LTD 7,537,563
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,256,044
26 B01673 FULBRIGHT SECURITIES LTD 7,228,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,206,106
28 B01962 CHINA SECURITIES (INTERNATIONAL) 7,000,000
29 B01584 CHIEF SECURITIES LTD 6,784,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,544,000
31 B01788 SUNRISE SECURITIES LTD 5,760,200
32 B01695 DAH SING SECURITIES LTD 5,497,651
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,304,000
34 B01129 WOCOM SECURITIES LTD 5,192,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,072,000
36 B01610 KGI ASIA LTD 4,375,153
37 B01762 DBS VICKERS (HONG KONG) LTD 3,680,000
38 C00015 DBS BANK (HONG KONG) LTD 3,671,334
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,040,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,032,001
41 B01497 SINOPAC SECURITIES (ASIA) LTD 2,792,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,744,000
43 B01137 CHOW SANG SANG SECURITIES LTD 2,736,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,615,153
45 B01264 MIB SECURITIES (HONG KONG) LTD 2,576,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,546,000
47 B01551 YUE XIU SECURITIES CO LTD 2,416,000
48 B01510 ORIENTAL PATRON SECURITIES LTD 2,376,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 2,272,000
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,192,000
51 B01818 I-ACCESS INVESTORS LTD 1,840,000
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,808,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,787,200
54 B01423 PRUDENTIAL BROKERAGE LTD 1,664,000
55 B01119 CELESTIAL SECURITIES LTD 1,555,749
56 B01289 SOUTH CHINA SECURITIES LTD 1,488,000
57 B01416 VC BROKERAGE LTD 1,488,000
58 B01173 RIFA SECURITIES LTD 1,464,000
59 C00003 THE BANK OF EAST ASIA LTD 1,408,000
60 B01338 EMPEROR SECURITIES LTD 1,376,173
61 B01606 EWARTON SECURITIES LTD 1,376,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,360,000
63 B01445 VICTORY SECURITIES CO LTD 1,312,000
64 B01272 FB SECURITIES (HONG KONG) LTD 1,232,001
65 B01217 TAIPING SECURITIES (HK) CO LTD 1,192,000
66 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,024,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 984,000
68 B01275 SANFULL SECURITIES LTD 982,400
69 B01955 FUTU SECURITIES INTERNATIONAL 944,000
70 B01625 METRO CAPITAL SECURITIES LTD 904,000
71 B01209 MASON SECURITIES LTD 888,000
72 B01773 TOYO SECURITIES ASIA LTD 864,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 824,000
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 824,000
75 B01298 GET NICE SECURITIES LTD 824,000
76 B01184 QUAM SECURITIES LTD 804,000
77 B01685 ARK SECURITIES (HONG KONG) LTD 800,000
78 B01843 TELECOM KING SECURITIES LTD 768,000
79 B01356 DELTA ASIA SECURITIES LTD 748,800
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 744,000
81 B01585 SINO GRADE SECURITIES LTD 736,000
82 B01213 MONEYMORE SECURITIES LTD 720,000
83 C00100 JPMORGAN CHASE BANK, NATIONAL 712,000
84 B01514 KARL-THOMSON SECURITIES CO LTD 712,000
85 B01324 FUNDERSTONE SECURITIES LTD 710,400
86 B01525 KEE CHEONG SECURITIES CO LTD 704,000
87 B01455 NATIONAL RESOURCES SECURITIES LTD 688,000
88 B01252 CORPORATE BROKERS LTD 686,425
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 680,000
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 664,000
91 B01546 WO FUNG SECURITIES CO LTD 664,000
92 B01433 HING WAI ALLIED SECURITIES LTD 640,000
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 632,000
94 B01511 TAT LEE SECURITIES CO LTD 624,000
95 B01567 PRIME SECURITIES LTD 592,000
96 B01700 REALINK FINANCIAL TRADE LTD 592,000
97 B01415 TARZAN STOCK & SHARES LTD 584,000
98 B01253 STOCKWELL SECURITIES LTD 536,000
99 B01607 RHB SECURITIES HONG KONG LTD 528,009
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 528,000
101 B01550 HUAYU SECURITIES LTD 512,000
102 B01564 ABCI SECURITIES CO LTD 504,000
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 496,000
104 B01769 ONE CHINA SECURITIES LTD 493,189
105 B01198 PO KAY SECURITIES & SHARES CO LTD 480,000
106 B01458 YICKO SECURITIES LTD 480,000
107 B01646 TAI NING STOCK CO LTD 456,000
108 B01123 HING WONG SECURITIES LTD 440,000
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 440,000
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 432,000
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 432,000
112 B01373 CHRISTFUND SECURITIES LTD 422,400
113 B01450 DL BROKERAGE LTD 416,000
114 B01425 WELLFULL SECURITIES CO LTD 403,200
115 B01247 KWAI HUNG SECURITIES CO LTD 400,000
116 B01224 MERRILL LYNCH FAR EAST LTD 400,000
117 B01246 ROCTEC SECURITIES CO LTD 400,000
118 B01684 WANG ON SECURITIES LTD 400,000
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 392,000
120 B01340 LEHIN SECURITIES LTD 384,917
121 B01831 NERICO BROTHERS LTD 384,000
122 B01350 S. W. WOO & CO LTD 384,000
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 376,000
124 B01743 CEPA ALLIANCE SECURITIES LTD 368,000
125 B01212 HENYEP SECURITIES LTD 364,800
126 B01868 JIMEI SECURITIES LTD 360,000
127 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 349,333
128 B01619 TUNG WUI SECURITIES CO LTD 344,000
129 B01523 EVER-LONG SECURITIES CO LTD 338,666
130 B01552 CARRIER STOCK INVESTMENT CO LTD 336,000
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 336,000
132 B01230 GAOYU SECURITIES LIMITED 336,000
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 336,000
134 B01439 TAI TAK SECURITIES (ASIA) LTD 328,000
135 B01290 SPS SECURITIES LTD 325,333
136 B01328 BAN HIN SECURITIES CO LTD 320,000
137 B01662 BOKHARY SECURITIES LTD 320,000
138 B01459 IFAST SECURITIES (HK) LTD 312,000
139 B01481 NEW REGION SECURITIES CO LTD 312,000
140 B01604 WANHAI SECURITIES (HK) LTD 312,000
141 B01759 WINLAND WEALTH MANAGEMENT LTD 312,000
142 B01543 KWONG FAT HONG (SECURITIES) LTD 308,800
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 306,598
144 B01494 AUDREY CHOW SECURITIES LTD 304,000
145 B01821 GETTA SECURITIES LTD 304,000
146 B01740 WIN SECURITIES LTD 296,000
147 B01588 LEI SHING HONG SECURITIES LTD 293,460
148 B01267 WINFULL SECURITIES LTD 288,000
149 C00074 DEUTSCHE BANK AG 285,120
150 B01343 CELETIO INVESTMENTS LTD 280,000
151 B01726 C.P. SECURITIES INTERNATIONAL LTD 274,666
152 B01666 GLORY SUN SECURITIES LTD 272,000
153 B01280 WING FAT SECURITIES LTD 272,000
154 B01661 HERMES SECURITIES LTD 264,000
155 B01761 KO'S BROTHER SECURITIES CO LTD 256,000
156 B01460 BERICH BROKERAGE LTD 248,000
157 B01462 MANGO FINANCIAL LTD 240,000
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000
159 B01789 HO FUNG SHARES INVESTMENT LTD 232,151
160 B01917 CHINA TIMES SECURITIES LTD 232,000
161 B01259 FAIR EAGLE SECURITIES CO LTD 216,000
162 B01566 K.K.M. SECURITIES LTD 208,000
163 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 208,000
164 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000
165 B01787 SOO PUI CHEN SECURITIES LTD 200,000
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 197,459
167 B01376 PUBLIC SECURITIES LTD 193,600
168 B01875 GUODU SECURITIES (HONG KONG) LTD 192,000
169 B01389 ZHONGRONG PT SECURITIES LTD 192,000
170 B01427 TSE'S SECURITIES LTD 184,426
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 184,000
172 B01947 FUBON SECURITIES (HONG KONG) LTD 176,000
173 B01438 KINGSTON SECURITIES LTD 168,000
174 B01720 NORMAN KONG SECURITIES CO LTD 168,000
175 B01421 ONEPLATFORM SECURITIES LTD 168,000
176 B01472 SUN GROWTH SECURITIES LTD 162,014
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000
178 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 160,000
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000
181 B01470 HUNG SING SECURITIES LTD 152,000
182 B01540 UPBEST SECURITIES CO LTD 152,000
183 B01417 CHEE TAK SECURITIES LTD 144,000
184 B01575 MASTER TRADEMORE SECURITIES LTD 144,000
185 B01780 TUNG SHUN SECURITIES LTD 144,000
186 B01342 WAH THAI SECURITIES LTD 144,000
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 136,000
188 B01158 SOLID KING SECURITIES LTD 136,000
189 C00088 CHINA MERCHANTS BANK CO LTD 128,000
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000
191 B01407 WIN WONG SECURITIES LTD 120,000
192 B01443 YING WAH SECURITIES CO LTD 120,000
193 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,000
194 B01320 LUEN FAT SECURITIES CO LTD 112,000
195 B01900 ORIENT SECURITIES (HONG KONG) LTD 112,000
196 B01266 PRIME CDEX SECURITIES LTD 112,000
197 B01814 WELL LINK SECURITIES LTD 112,000
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 112,000
199 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 104,000
200 B01175 F. R. ZIMMERN LTD 104,000
201 B01860 KVB KUNLUN SECURITIES (HK) LTD 96,000
202 B01664 ROOFER SECURITIES LTD 96,000
203 B01731 SHUN HENG SECURITIES LTD 96,000
204 B01576 SIU ON SECURITIES LTD 96,000
205 B01509 UNICORN SECURITIES CO LTD 96,000
206 B01351 WING FUNG SECURITIES LTD 96,000
207 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,000
208 B01732 WINTECH SECURITIES LTD 88,000
209 B01277 BRADBURY SECURITIES LTD 80,000
210 B01294 CS WEALTH SECURITIES LTD 80,000
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,000
212 B01705 HENIK SECURITIES LTD 80,000
213 B01651 MING HON SECURITIES LTD 80,000
214 B01920 TIANDA SECURITIES LTD 80,000
215 B01521 CHAN NGOK MING SECURITIES LTD 72,000
216 B01659 CHEER UNION SECURITIES LTD 72,000
217 B01141 FE SECURITIES LTD 72,000
218 B01238 TAI YIP STOCK CO LTD 72,000
219 B01535 WING YEE SECURITIES CO LTD 72,000
220 B01908 ASA SECURITIES LTD 64,000
221 B01434 BEEVEST SECURITIES LTD 64,000
222 B01447 BETA INTERNATIONAL SECURITIES LIMITED 64,000
223 B01483 BULLISH SECURITIES LTD 64,000
224 B01809 CHINA SYSTEM SECURITIES LTD 64,000
225 B01489 GRAND CARTEL SECURITIES CO LTD 64,000
226 B01714 HEAD & SHOULDERS SECURITIES LTD 64,000
227 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,000
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 64,000
229 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 64,000
230 B01632 WAI FAT SECURITIES LTD 64,000
231 B01493 YARDLEY SECURITIES LTD 64,000
232 B01938 CHINA INDUSTRIAL SECURITIES 56,000
233 B01385 FAIRWIN BROKING LTD 56,000
234 B01401 MEGABASE SECURITIES LTD 56,000
235 B01157 PASAY STOCK AND SHARES LTD 56,000
236 B01765 PROMISING SECURITIES CO LTD 56,000
237 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,000
238 B01640 BEIJING SECURITIES LTD 48,000
239 B01519 GOOD HARVEST SECURITIES CO LTD 48,000
240 B01260 LAMTEX SECURITIES LTD 48,000
241 B01767 NEW GALA SECURITIES CO LTD 48,000
242 B01749 TANG KEE SECURITIES LTD 48,000
243 B01444 YUEXING SECURITIES COMPANY LTD 48,000
244 B02078 AFFLUX SECURITIES LTD 40,000
245 B01633 ENLIGHTEN SECURITIES LTD 40,000
246 B01615 KAM FAI SECURITIES CO LTD 40,000
247 B01520 NORTH SEA SECURITIES LTD 40,000
248 B01716 ORIENT SECURITIES LTD 40,000
249 B01943 PO SANG SECURITIES LTD 40,000
250 B01080 VMS SECURITIES LTD 40,000
251 B01609 WILBY SECURITIES LTD 40,000
252 B01559 WISETRADE SECURITIES LTD 40,000
253 B01624 CHINA GUARD INVESTMENTS LTD 32,000
254 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
255 B01641 FULL WIN SECURITIES LTD 32,000
256 B01752 HOI SANG SECURITIES LTD 32,000
257 B01857 KAISA FINANCIAL GROUP CO LTD 32,000
258 B01326 KING SUN SECURITIES LTD 32,000
259 B01547 KWOK HING SECURITIES LTD 32,000
260 B01296 MONTGOMERY SECURITIES LTD 32,000
261 B01679 TAI FUNG SECURITIES LTD 32,000
262 B01967 YUNFENG SECURITIES LTD 32,000
263 B01776 AIF SECURITIES LTD 24,000
264 B01329 BLOOMYEARS LTD 24,000
265 B01886 CNI SECURITIES GROUP LTD 24,000
266 B01678 GLS SECURITIES LTD 24,000
267 B01501 GOLDRIDE SECURITIES LTD 24,000
268 B01674 HONGKONG BAY SECURITIES LTD 24,000
269 B01642 KMT SECURITIES LTD 24,000
270 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,000
271 B01374 PO LEE SECURITIES LTD 24,000
272 B01795 RAFFAELLO SECURITIES (HK) LTD 24,000
273 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000
274 B01782 SEAGA INTERNATIONAL LTD 24,000
275 B01569 TANG PING KONG LTD 24,000
276 B01665 WINSOME STOCK CO LTD 24,000
277 B01790 YIELDFUL SECURITIES LTD 24,000
278 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000
279 B01794 INTERCONTINENT SECURITIES CO LTD 16,000
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000
281 B01469 KAISER SECURITIES LTD 16,000
282 B01457 MARS SECURITIES CO LTD 16,000
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
284 B01608 OPEN SECURITIES LTD 16,000
285 B01909 SHENG YUAN SECURITIES LTD 16,000
286 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
287 B01597 TIMES SECURITIES CO LTD 16,000
288 B01712 WAH SANG SECURITIES LTD 16,000
289 B01362 JOSPA INVESTMENT CO LTD 15,153
290 B01696 HANTEC SECURITIES CO LTD 11,750
291 B01375 AVEREST CAPITAL LTD 8,000
292 B01702 BLACK MARBLE SECURITIES LTD 8,000
293 B01636 BUSINESS SECURITIES LTD 8,000
294 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
295 B01528 EAA SECURITIES LTD 8,000
296 B01372 FIRST WORLDSEC SECURITIES LTD 8,000
297 B01885 HAFOO SECURITIES LTD 8,000
298 B01428 HIP HING SECURITIES LTD 8,000
299 B01751 IMAGI BROKERAGE LTD 8,000
300 B01473 SUNNY WORLD INVESTMENT LTD 8,000
301 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
302 B01977 ZHONGCAI SECURITIES LTD 8,000
303 C00093 BNP PARIBAS 2,880
304 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,667

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