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 2018-02-13

Row CCASS
ID
Participant Holding Stake %
1 B02001 CHINA PROSPECT SECURITIES LTD 344,471,871
2 B01702 BLACK MARBLE SECURITIES LTD 320,513,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 283,158,556
4 B01564 ABCI SECURITIES CO LTD 170,432,500
5 B01556 LUK FOOK SECURITIES (HK) LTD 138,880,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,619,015
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,620,000
8 B01130 BOCI SECURITIES LTD 94,344,428
9 B01997 SUNCORP SECURITIES LTD 70,160,000
10 B01938 CHINA INDUSTRIAL SECURITIES 58,010,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 57,998,924
12 C00010 CITIBANK N.A. 56,891,575
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 50,695,243
16 B01284 HANG SENG SECURITIES LTD 47,312,586
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 34,568,806
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,653,542
22 C00042 CMB WING LUNG BANK LTD 24,070,161
23 B01161 UBS SECURITIES HONG KONG LTD 23,105,348
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,028,506
25 B01853 CMBC SECURITIES CO LTD 20,690,006
26 B01660 GRANSING SECURITIES CO., LIMITED 20,014,000
27 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000,000
28 B01886 CNI SECURITIES GROUP LTD 19,690,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,055,962
30 B01338 EMPEROR SECURITIES LTD 16,232,780
31 C00003 THE BANK OF EAST ASIA LTD 14,135,762
32 C00093 BNP PARIBAS 14,051,001
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,889,248
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,781,000
35 B01962 CHINA SECURITIES (INTERNATIONAL) 11,620,250
36 B01756 CHINA SKY SECURITIES LTD 11,220,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,831,215
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,919,257
39 C00016 DBS BANK LTD 9,800,000
40 C00028 NANYANG COMMERCIAL BANK LTD 9,192,831
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,024,030
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,542,996
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,499,250
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,393,752
45 B01727 ICBC (ASIA) SECURITIES LTD 7,958,783
46 B02037 KAI YIN SECURITIES LTD 7,910,000
47 B01584 CHIEF SECURITIES LTD 6,819,350
48 B01743 CEPA ALLIANCE SECURITIES LTD 6,400,000
49 B02053 ORIGINAL GROUP SECURITIES LTD 6,270,000
50 B01158 SOLID KING SECURITIES LTD 6,205,000
51 B01762 DBS VICKERS (HONG KONG) LTD 5,991,280
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,779,476
53 B02020 WEALTH LINK SECURITIES LTD 5,550,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,511,500
55 C00015 DBS BANK (HONG KONG) LTD 4,394,030
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,204,750
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,856,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,505,502
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,461,670
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,416,810
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,404,500
62 C00037 SHANGHAI COMMERCIAL BANK LTD 3,330,420
63 B01264 MIB SECURITIES (HONG KONG) LTD 2,859,250
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,712,311
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,496,874
66 B01183 CHONG HING SECURITIES LTD 2,076,584
67 C00018 HANG SENG BANK LTD 1,779,802
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,745,501
69 B01450 DL BROKERAGE LTD 1,705,000
70 C00088 CHINA MERCHANTS BANK CO LTD 1,701,000
71 B01659 CHEER UNION SECURITIES LTD 1,640,000
72 B01458 YICKO SECURITIES LTD 1,600,000
73 B01695 DAH SING SECURITIES LTD 1,593,037
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,544,000
75 B01416 VC BROKERAGE LTD 1,528,000
76 B01497 SINOPAC SECURITIES (ASIA) LTD 1,211,762
77 B01714 HEAD & SHOULDERS SECURITIES LTD 1,170,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 1,160,000
79 B01443 YING WAH SECURITIES CO LTD 1,150,000
80 B01955 FUTU SECURITIES INTERNATIONAL 1,113,500
81 B01575 MASTER TRADEMORE SECURITIES LTD 1,100,000
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,091,000
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,043,000
84 B01118 EAST ASIA SECURITIES CO LTD 998,194
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 995,500
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 981,250
87 B01353 UOB KAY HIAN (HONG KONG) LTD 975,000
88 B01567 PRIME SECURITIES LTD 890,000
89 C00048 CHIYU BANKING CORPORATION LTD 871,519
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 840,000
91 B01918 REALORD ASIA PACIFIC SECURITIES LTD 800,000
92 B01818 I-ACCESS INVESTORS LTD 795,274
93 B01788 SUNRISE SECURITIES LTD 725,000
94 C00041 OCBC BANK (HONG KONG) LTD 685,326
95 B01267 WINFULL SECURITIES LTD 682,500
96 B01917 CHINA TIMES SECURITIES LTD 680,000
97 B02000 TIAN YUAN FINANCE LTD 680,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 663,500
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 640,000
100 B01184 QUAM SECURITIES LTD 601,500
101 B01460 BERICH BROKERAGE LTD 600,000
102 B01252 CORPORATE BROKERS LTD 600,000
103 B01540 UPBEST SECURITIES CO LTD 560,030
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 520,000
105 B01673 FULBRIGHT SECURITIES LTD 512,506
106 B01761 KO'S BROTHER SECURITIES CO LTD 501,250
107 C00074 DEUTSCHE BANK AG 491,250
108 B01640 BEIJING SECURITIES LTD 470,000
109 B01604 WANHAI SECURITIES (HK) LTD 450,000
110 B01119 CELESTIAL SECURITIES LTD 445,306
111 B01514 KARL-THOMSON SECURITIES CO LTD 440,030
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 428,500
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 408,256
114 B01523 EVER-LONG SECURITIES CO LTD 397,000
115 B01423 PRUDENTIAL BROKERAGE LTD 381,032
116 B01813 CCB INTERNATIONAL SECURITIES LTD 360,000
117 B01857 KAISA FINANCIAL GROUP CO LTD 350,000
118 B01843 TELECOM KING SECURITIES LTD 346,268
119 B01740 WIN SECURITIES LTD 345,250
120 B01298 GET NICE SECURITIES LTD 332,500
121 B01427 TSE'S SECURITIES LTD 330,000
122 B01294 CS WEALTH SECURITIES LTD 323,000
123 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300,000
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,750
125 B01680 SUCCESS SECURITIES LTD 275,250
126 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 272,500
127 B02065 FORTUNE ORIGIN SECURITIES LTD 260,000
128 B01473 SUNNY WORLD INVESTMENT LTD 250,000
129 B01666 GLORY SUN SECURITIES LTD 233,000
130 B01885 HAFOO SECURITIES LTD 210,000
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 210,000
132 B01601 CSC SECURITIES (HK) LTD 201,500
133 B01280 WING FAT SECURITIES LTD 200,000
134 None YIM WAI KI VICKY 200,000
135 B01272 FB SECURITIES (HONG KONG) LTD 192,543
136 B01212 HENYEP SECURITIES LTD 190,000
137 B01217 TAIPING SECURITIES (HK) CO LTD 181,500
138 B01821 GETTA SECURITIES LTD 180,000
139 B01410 WINGS SECURITIES (HK) LTD 175,000
140 B01407 WIN WONG SECURITIES LTD 175,000
141 B01789 HO FUNG SHARES INVESTMENT LTD 163,367
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 157,518
143 B01546 WO FUNG SECURITIES CO LTD 155,006
144 B01373 CHRISTFUND SECURITIES LTD 155,000
145 B01724 RAMON INVESTMENT CO LTD 152,750
146 B01290 SPS SECURITIES LTD 152,500
147 B01636 BUSINESS SECURITIES LTD 150,000
148 B01633 ENLIGHTEN SECURITIES LTD 150,000
149 B01494 AUDREY CHOW SECURITIES LTD 146,250
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 140,000
151 B01275 SANFULL SECURITIES LTD 140,000
152 B01773 TOYO SECURITIES ASIA LTD 133,750
153 B01662 BOKHARY SECURITIES LTD 122,500
154 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000
155 B01585 SINO GRADE SECURITIES LTD 115,000
156 B01356 DELTA ASIA SECURITIES LTD 110,000
157 B01772 TENSANT SECURITIES LTD 110,000
158 B01967 YUNFENG SECURITIES LTD 110,000
159 B01289 SOUTH CHINA SECURITIES LTD 109,256
160 B01198 PO KAY SECURITIES & SHARES CO LTD 102,500
161 B01765 PROMISING SECURITIES CO LTD 101,536
162 B01340 LEHIN SECURITIES LTD 100,755
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
164 B01509 UNICORN SECURITIES CO LTD 100,000
165 B01809 CHINA SYSTEM SECURITIES LTD 90,000
166 B01664 ROOFER SECURITIES LTD 80,000
167 B01324 FUNDERSTONE SECURITIES LTD 60,000
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000
169 B01129 WOCOM SECURITIES LTD 52,500
170 B01481 NEW REGION SECURITIES CO LTD 50,073
171 B01137 CHOW SANG SANG SECURITIES LTD 50,024
172 B01754 ASIA PACIFIC SECURITIES LTD 50,000
173 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
174 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
175 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 42,500
178 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000
179 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
180 B01679 TAI FUNG SECURITIES LTD 40,000
181 B01753 FORTUNE (HK) SECURITIES LTD 37,500
182 B01940 SOFI SECURITIES (HONG KONG) LTD 34,762
183 B01552 CARRIER STOCK INVESTMENT CO LTD 34,500
184 B01776 AIF SECURITIES LTD 30,000
185 B01320 LUEN FAT SECURITIES CO LTD 30,000
186 B01462 MANGO FINANCIAL LTD 30,000
187 B01535 WING YEE SECURITIES CO LTD 30,000
188 B01224 MERRILL LYNCH FAR EAST LTD 26,675
189 B01831 NERICO BROTHERS LTD 25,000
190 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
191 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
192 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
193 B01343 CELETIO INVESTMENTS LTD 20,000
194 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
195 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 20,000
196 B01706 MAN HON YEUNG SECURITIES LTD 20,000
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
198 B01392 TAIFAIR SECURITIES LTD 20,000
199 B01700 REALINK FINANCIAL TRADE LTD 19,518
200 B01209 MASON SECURITIES LTD 19,501
201 B01433 HING WAI ALLIED SECURITIES LTD 18,250
202 B01716 ORIENT SECURITIES LTD 17,530
203 B01921 GONG PING SECURITIES LTD 17,500
204 B01963 TFI SECURITIES AND FUTURES LTD 17,250
205 B01686 FIRST SHANGHAI SECURITIES LTD 15,250
206 B01425 WELLFULL SECURITIES CO LTD 15,000
207 B01661 HERMES SECURITIES LTD 12,500
208 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 11,500
209 B01802 REDFORD SECURITIES LTD 11,500
210 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
211 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
212 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
213 B01472 SUN GROWTH SECURITIES LTD 10,000
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
215 B01607 RHB SECURITIES HONG KONG LTD 8,500
216 B01351 WING FUNG SECURITIES LTD 7,750
217 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,500
218 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
219 B01625 METRO CAPITAL SECURITIES LTD 5,000
220 B01732 WINTECH SECURITIES LTD 5,000
221 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,712
223 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
224 B01646 TAI NING STOCK CO LTD 2,500
225 B01511 TAT LEE SECURITIES CO LTD 2,500
226 B01769 ONE CHINA SECURITIES LTD 1,698
227 B01470 HUNG SING SECURITIES LTD 1,000
228 B01801 KIN FUNG STOCK CO LTD 750
229 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
230 B01438 KINGSTON SECURITIES LTD 512
231 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
232 B01988 KOALA SECURITIES LTD 500
233 B01247 KWAI HUNG SECURITIES CO LTD 500
234 B01749 TANG KEE SECURITIES LTD 256
235 B01979 FORMAX SECURITIES LTD 250
236 B01525 KEE CHEONG SECURITIES CO LTD 250
237 B01376 PUBLIC SECURITIES LTD 250
238 B01653 WAI MAN STOCK & SHARES CO LTD 250
239 None HONG KONG SECURITIES CLEARING CO. LTD. 57
240 B01329 BLOOMYEARS LTD 30
241 B01588 LEI SHING HONG SECURITIES LTD 12
242 B01199 HANG TUNG SECURITIES LTD 6
243 B01173 RIFA SECURITIES LTD 6
244 B01790 YIELDFUL SECURITIES LTD 6

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