HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None    1991-12-24  1992-01-02
SEHK main board 0114  1987-04-09    
SEHK main board 0104  1970-03-12  1987-04-08  1987-04-09
Stock code:

CCASS holdings on 2018-02-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 248,243,763
2 C00093 BNP PARIBAS 20,252,633
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,115,496
4 C00016 DBS BANK LTD 14,072,000
5 B01324 FUNDERSTONE SECURITIES LTD 10,570,000
6 C00010 CITIBANK N.A. 9,004,671
7 C00018 HANG SENG BANK LTD 6,768,119
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,225,000
9 B01762 DBS VICKERS (HONG KONG) LTD 4,304,500
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,289,259
11 B01272 FB SECURITIES (HONG KONG) LTD 2,730,000
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,175,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,920,251
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,700,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,672,500
16 B01284 HANG SENG SECURITIES LTD 1,650,370
17 B01118 EAST ASIA SECURITIES CO LTD 1,483,500
18 C00042 CMB WING LUNG BANK LTD 1,331,105
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,315,000
20 B01173 RIFA SECURITIES LTD 1,310,000
21 B01610 KGI ASIA LTD 1,302,500
22 B01328 BAN HIN SECURITIES CO LTD 1,250,000
23 B01653 WAI MAN STOCK & SHARES CO LTD 1,090,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,060,000
25 C00041 OCBC BANK (HONG KONG) LTD 1,000,000
26 B01423 PRUDENTIAL BROKERAGE LTD 990,000
27 B01130 BOCI SECURITIES LTD 910,000
28 B01584 CHIEF SECURITIES LTD 800,000
29 B01183 CHONG HING SECURITIES LTD 775,000
30 B01788 SUNRISE SECURITIES LTD 745,000
31 B01373 CHRISTFUND SECURITIES LTD 700,000
32 B01119 CELESTIAL SECURITIES LTD 695,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 615,000
34 B01264 MIB SECURITIES (HONG KONG) LTD 615,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 585,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 510,052
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 510,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 485,000
39 B01282 CHELSEA SECURITIES LTD 480,000
40 C00048 CHIYU BANKING CORPORATION LTD 437,500
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 435,078
42 B01161 UBS SECURITIES HONG KONG LTD 432,500
43 B01543 KWONG FAT HONG (SECURITIES) LTD 395,000
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,000
45 B01636 BUSINESS SECURITIES LTD 305,000
46 B01253 STOCKWELL SECURITIES LTD 305,000
47 B01917 CHINA TIMES SECURITIES LTD 300,000
48 B01585 SINO GRADE SECURITIES LTD 300,000
49 B01362 JOSPA INVESTMENT CO LTD 275,000
50 C00028 NANYANG COMMERCIAL BANK LTD 270,000
51 B01724 RAMON INVESTMENT CO LTD 260,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 255,000
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,000
54 C00003 THE BANK OF EAST ASIA LTD 245,250
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 242,500
56 B01266 PRIME CDEX SECURITIES LTD 240,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 236,275
58 B01340 LEHIN SECURITIES LTD 228,483
59 C00015 DBS BANK (HONG KONG) LTD 220,078
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 215,000
61 B01425 WELLFULL SECURITIES CO LTD 215,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 210,000
63 B01407 WIN WONG SECURITIES LTD 205,050
64 B01818 I-ACCESS INVESTORS LTD 205,000
65 B01727 ICBC (ASIA) SECURITIES LTD 201,102
66 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
67 B01209 MASON SECURITIES LTD 195,000
68 B01320 LUEN FAT SECURITIES CO LTD 180,000
69 B01955 FUTU SECURITIES INTERNATIONAL 175,000
70 B01712 WAH SANG SECURITIES LTD 175,000
71 B01695 DAH SING SECURITIES LTD 170,000
72 B01141 FE SECURITIES LTD 160,000
73 B01247 KWAI HUNG SECURITIES CO LTD 160,000
74 B01531 LAU & CO LTD 160,000
75 B01700 REALINK FINANCIAL TRADE LTD 155,000
76 B01509 UNICORN SECURITIES CO LTD 150,000
77 B01351 WING FUNG SECURITIES LTD 150,000
78 B01404 HONG KONG STOCK LINK SECURITIES LTD 145,000
79 B01443 YING WAH SECURITIES CO LTD 140,000
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 135,000
81 B01289 SOUTH CHINA SECURITIES LTD 130,000
82 B01389 ZHONGRONG PT SECURITIES LTD 130,000
83 B01740 WIN SECURITIES LTD 125,000
84 B01137 CHOW SANG SANG SECURITIES LTD 120,000
85 B01212 HENYEP SECURITIES LTD 120,000
86 B01749 TANG KEE SECURITIES LTD 120,000
87 B01787 SOO PUI CHEN SECURITIES LTD 117,267
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 115,000
89 B01298 GET NICE SECURITIES LTD 110,000
90 B01415 TARZAN STOCK & SHARES LTD 110,000
91 B01290 SPS SECURITIES LTD 105,000
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
93 B01558 GOLD FUND SECURITIES CO LTD 100,000
94 B01184 QUAM SECURITIES LTD 100,000
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
96 B01450 DL BROKERAGE LTD 95,000
97 B01632 WAI FAT SECURITIES LTD 90,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000
99 B01433 HING WAI ALLIED SECURITIES LTD 85,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
101 B01780 TUNG SHUN SECURITIES LTD 80,000
102 B01546 WO FUNG SECURITIES CO LTD 80,000
103 B01356 DELTA ASIA SECURITIES LTD 75,000
104 B01494 AUDREY CHOW SECURITIES LTD 70,000
105 B01540 UPBEST SECURITIES CO LTD 70,000
106 B01438 KINGSTON SECURITIES LTD 65,000
107 B01520 NORTH SEA SECURITIES LTD 65,000
108 B01794 INTERCONTINENT SECURITIES CO LTD 55,000
109 B01575 MASTER TRADEMORE SECURITIES LTD 55,000
110 B01511 TAT LEE SECURITIES CO LTD 55,000
111 B01427 TSE'S SECURITIES LTD 55,000
112 B01275 SANFULL SECURITIES LTD 52,500
113 B01967 YUNFENG SECURITIES LTD 50,250
114 B01673 FULBRIGHT SECURITIES LTD 50,000
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
116 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,000
117 B01123 HING WONG SECURITIES LTD 50,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000
120 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
121 B01535 WING YEE SECURITIES CO LTD 50,000
122 B01551 YUE XIU SECURITIES CO LTD 50,000
123 B01564 ABCI SECURITIES CO LTD 40,000
124 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
125 B01428 HIP HING SECURITIES LTD 40,000
126 B01569 TANG PING KONG LTD 40,000
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,525
130 B01267 WINFULL SECURITIES LTD 35,000
131 B01343 CELETIO INVESTMENTS LTD 30,000
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000
133 B01230 GAOYU SECURITIES LIMITED 30,000
134 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
135 B01271 HANG TAI SECURITIES LTD 30,000
136 B01696 HANTEC SECURITIES CO LTD 30,000
137 B01674 HONGKONG BAY SECURITIES LTD 30,000
138 B01246 ROCTEC SECURITIES CO LTD 30,000
139 B01773 TOYO SECURITIES ASIA LTD 30,000
140 B01684 WANG ON SECURITIES LTD 30,000
141 B01790 YIELDFUL SECURITIES LTD 30,000
142 B01662 BOKHARY SECURITIES LTD 27,500
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
145 B01725 GT CAPITAL LTD 25,000
146 B01470 HUNG SING SECURITIES LTD 25,000
147 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
148 B01460 BERICH BROKERAGE LTD 20,000
149 B01483 BULLISH SECURITIES LTD 20,000
150 B01938 CHINA INDUSTRIAL SECURITIES 20,000
151 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
152 B01338 EMPEROR SECURITIES LTD 20,000
153 B01566 K.K.M. SECURITIES LTD 20,000
154 B01260 LAMTEX SECURITIES LTD 20,000
155 B01462 MANGO FINANCIAL LTD 20,000
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
157 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
158 B01342 WAH THAI SECURITIES LTD 20,000
159 B01129 WOCOM SECURITIES LTD 20,000
160 B01252 CORPORATE BROKERS LTD 10,000
161 B01885 HAFOO SECURITIES LTD 10,000
162 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
163 B01401 MEGABASE SECURITIES LTD 10,000
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
165 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
166 B01158 SOLID KING SECURITIES LTD 10,000
167 B01646 TAI NING STOCK CO LTD 10,000
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
169 C00074 DEUTSCHE BANK AG 6,000
170 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
171 B01789 HO FUNG SHARES INVESTMENT LTD 2,907
172 B01769 ONE CHINA SECURITIES LTD 1,910
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,153
174 B01224 MERRILL LYNCH FAR EAST LTD 1,000
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 973
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 551
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 105
178 B01410 WINGS SECURITIES (HK) LTD 80
179 B01552 CARRIER STOCK INVESTMENT CO LTD 77

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