HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None      1991-09-02
SEHK main board 1207  1994-12-15  1996-03-26  1996-04-01
SEHK main board 0097  1972-11-06    
Stock code:

CCASS holdings on 2018-02-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,992,028
2 C00033 BANK OF CHINA (HONG KONG) LTD 102,924,655
3 B01238 TAI YIP STOCK CO LTD 77,577,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,822,965
5 B01284 HANG SENG SECURITIES LTD 42,157,310
6 C00010 CITIBANK N.A. 37,244,209
7 C00042 CMB WING LUNG BANK LTD 23,880,750
8 B01423 PRUDENTIAL BROKERAGE LTD 17,946,000
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,843,000
10 B01130 BOCI SECURITIES LTD 17,354,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,451,728
12 B01695 DAH SING SECURITIES LTD 13,913,935
13 C00100 JPMORGAN CHASE BANK, NATIONAL 13,764,797
14 B01183 CHONG HING SECURITIES LTD 13,367,000
15 B01118 EAST ASIA SECURITIES CO LTD 10,992,100
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,890,000
17 B01727 ICBC (ASIA) SECURITIES LTD 10,596,372
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,591,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 10,404,000
20 C00028 NANYANG COMMERCIAL BANK LTD 10,352,394
21 B01584 CHIEF SECURITIES LTD 9,091,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,003,000
23 B01338 EMPEROR SECURITIES LTD 8,666,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,886,100
25 C00041 OCBC BANK (HONG KONG) LTD 6,869,230
26 C00048 CHIYU BANKING CORPORATION LTD 6,005,744
27 C00015 DBS BANK (HONG KONG) LTD 6,002,875
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,517,310
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,382,000
30 C00018 HANG SENG BANK LTD 5,256,553
31 B01610 KGI ASIA LTD 5,233,200
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,940,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 4,691,282
34 C00003 THE BANK OF EAST ASIA LTD 4,665,375
35 B01762 DBS VICKERS (HONG KONG) LTD 3,843,310
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,651,246
37 B01137 CHOW SANG SANG SECURITIES LTD 3,559,000
38 B01588 LEI SHING HONG SECURITIES LTD 2,761,000
39 B01272 FB SECURITIES (HONG KONG) LTD 2,684,880
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,585,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,514,292
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,400,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 2,172,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,132,067
45 B01653 WAI MAN STOCK & SHARES CO LTD 2,034,000
46 B01173 RIFA SECURITIES LTD 2,029,000
47 B01280 WING FAT SECURITIES LTD 1,869,000
48 B01161 UBS SECURITIES HONG KONG LTD 1,803,898
49 B01556 LUK FOOK SECURITIES (HK) LTD 1,795,000
50 B01673 FULBRIGHT SECURITIES LTD 1,692,500
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,690,000
52 B01773 TOYO SECURITIES ASIA LTD 1,676,000
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,599,352
54 B01298 GET NICE SECURITIES LTD 1,491,000
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,384,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,375,000
57 C00074 DEUTSCHE BANK AG 1,350,000
58 B01340 LEHIN SECURITIES LTD 1,327,889
59 B01328 BAN HIN SECURITIES CO LTD 1,320,000
60 B01843 TELECOM KING SECURITIES LTD 1,296,000
61 B01552 CARRIER STOCK INVESTMENT CO LTD 1,264,580
62 B01585 SINO GRADE SECURITIES LTD 1,260,000
63 B01217 TAIPING SECURITIES (HK) CO LTD 1,199,000
64 B01818 I-ACCESS INVESTORS LTD 1,162,969
65 B01759 WINLAND WEALTH MANAGEMENT LTD 1,099,000
66 B01636 BUSINESS SECURITIES LTD 1,028,000
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,017,000
68 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 975,001
70 B01575 MASTER TRADEMORE SECURITIES LTD 975,000
71 B01607 RHB SECURITIES HONG KONG LTD 967,000
72 B01119 CELESTIAL SECURITIES LTD 966,000
73 B01439 TAI TAK SECURITIES (ASIA) LTD 928,000
74 B01289 SOUTH CHINA SECURITIES LTD 902,000
75 B01438 KINGSTON SECURITIES LTD 888,000
76 B01712 WAH SANG SECURITIES LTD 824,000
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 809,000
78 B01567 PRIME SECURITIES LTD 787,000
79 B01247 KWAI HUNG SECURITIES CO LTD 766,000
80 B01483 BULLISH SECURITIES LTD 759,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 723,000
82 B01253 STOCKWELL SECURITIES LTD 721,061
83 C00093 BNP PARIBAS 721,001
84 B01816 CHEONG LEE SECURITIES LTD 700,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 695,000
86 B01184 QUAM SECURITIES LTD 687,000
87 B01662 BOKHARY SECURITIES LTD 660,000
88 B01705 HENIK SECURITIES LTD 660,000
89 B01425 WELLFULL SECURITIES CO LTD 650,000
90 B01886 CNI SECURITIES GROUP LTD 640,000
91 B01450 DL BROKERAGE LTD 634,000
92 B01741 SINOMAX SECURITIES LTD 600,000
93 B01320 LUEN FAT SECURITIES CO LTD 574,000
94 B01209 MASON SECURITIES LTD 572,000
95 B01323 DEUTSCHE SECURITIES ASIA LTD 556,330
96 B01661 HERMES SECURITIES LTD 550,000
97 B01445 VICTORY SECURITIES CO LTD 532,000
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 519,000
99 B01646 TAI NING STOCK CO LTD 504,000
100 B01252 CORPORATE BROKERS LTD 502,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,000
102 B01373 CHRISTFUND SECURITIES LTD 492,000
103 B01696 HANTEC SECURITIES CO LTD 460,000
104 B01566 K.K.M. SECURITIES LTD 453,000
105 B01740 WIN SECURITIES LTD 438,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 437,000
107 B01356 DELTA ASIA SECURITIES LTD 412,000
108 B01769 ONE CHINA SECURITIES LTD 410,307
109 B01523 EVER-LONG SECURITIES CO LTD 410,000
110 B01684 WANG ON SECURITIES LTD 410,000
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 402,333
112 B01343 CELETIO INVESTMENTS LTD 392,000
113 B01789 HO FUNG SHARES INVESTMENT LTD 390,330
114 B01416 VC BROKERAGE LTD 390,000
115 B01275 SANFULL SECURITIES LTD 363,725
116 B01473 SUNNY WORLD INVESTMENT LTD 360,000
117 B01198 PO KAY SECURITIES & SHARES CO LTD 355,000
118 B01685 ARK SECURITIES (HONG KONG) LTD 350,000
119 B01580 OSHIDORI SECURITIES LTD 350,000
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 340,000
121 B01324 FUNDERSTONE SECURITIES LTD 326,000
122 B01407 WIN WONG SECURITIES LTD 322,000
123 B01213 MONEYMORE SECURITIES LTD 320,000
124 B01546 WO FUNG SECURITIES CO LTD 320,000
125 B01700 REALINK FINANCIAL TRADE LTD 305,000
126 B01520 NORTH SEA SECURITIES LTD 302,000
127 B01647 TRUTH SECURITIES LTD 302,000
128 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
129 B01732 WINTECH SECURITIES LTD 300,000
130 B01494 AUDREY CHOW SECURITIES LTD 290,000
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 290,000
132 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 271,000
133 B01375 AVEREST CAPITAL LTD 249,000
134 B01940 SOFI SECURITIES (HONG KONG) LTD 249,000
135 B01433 HING WAI ALLIED SECURITIES LTD 230,000
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 224,000
137 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220,298
138 B01267 WINFULL SECURITIES LTD 220,000
139 B01376 PUBLIC SECURITIES LTD 218,000
140 B01220 WING ON CHEONG SECURITIES CO LTD 217,000
141 B01410 WINGS SECURITIES (HK) LTD 213,000
142 B01550 HUAYU SECURITIES LTD 209,000
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 206,000
144 B01743 CEPA ALLIANCE SECURITIES LTD 200,000
145 B01385 FAIRWIN BROKING LTD 200,000
146 B01753 FORTUNE (HK) SECURITIES LTD 200,000
147 B01666 GLORY SUN SECURITIES LTD 200,000
148 B01266 PRIME CDEX SECURITIES LTD 200,000
149 B01680 SUCCESS SECURITIES LTD 200,000
150 B02082 YELLOW RIVER SECURITIES LTD 200,000
151 B01535 WING YEE SECURITIES CO LTD 190,000
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 185,000
153 B01780 TUNG SHUN SECURITIES LTD 180,000
154 B01813 CCB INTERNATIONAL SECURITIES LTD 179,000
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 174,167
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 172,000
157 B01749 TANG KEE SECURITIES LTD 170,103
158 B01756 CHINA SKY SECURITIES LTD 170,000
159 B01481 NEW REGION SECURITIES CO LTD 170,000
160 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000
161 B01651 MING HON SECURITIES LTD 168,000
162 B01470 HUNG SING SECURITIES LTD 163,000
163 B01462 MANGO FINANCIAL LTD 160,000
164 B01212 HENYEP SECURITIES LTD 152,000
165 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 151,000
166 B01809 CHINA SYSTEM SECURITIES LTD 150,000
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
168 B01514 KARL-THOMSON SECURITIES CO LTD 150,000
169 B01427 TSE'S SECURITIES LTD 150,000
170 B01259 FAIR EAGLE SECURITIES CO LTD 140,000
171 B01469 KAISER SECURITIES LTD 140,000
172 B01754 ASIA PACIFIC SECURITIES LTD 137,000
173 B01917 CHINA TIMES SECURITIES LTD 136,000
174 B01294 CS WEALTH SECURITIES LTD 135,000
175 B01511 TAT LEE SECURITIES CO LTD 133,000
176 B01351 WING FUNG SECURITIES LTD 132,000
177 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 131,990
178 B01271 HANG TAI SECURITIES LTD 120,400
179 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000
180 B01460 BERICH BROKERAGE LTD 110,000
181 B01938 CHINA INDUSTRIAL SECURITIES 110,000
182 B01633 ENLIGHTEN SECURITIES LTD 110,000
183 B01389 ZHONGRONG PT SECURITIES LTD 110,000
184 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,000
185 C00012 DAH SING BANK LTD 100,000
186 B01558 GOLD FUND SECURITIES CO LTD 100,000
187 B01123 HING WONG SECURITIES LTD 100,000
188 B01615 KAM FAI SECURITIES CO LTD 100,000
189 B01720 NORMAN KONG SECURITIES CO LTD 100,000
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
191 B01428 HIP HING SECURITIES LTD 90,000
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 86,000
193 B01129 WOCOM SECURITIES LTD 85,000
194 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000
196 B01731 SHUN HENG SECURITIES LTD 80,000
197 B01341 TUNG TAI SECURITIES CO LTD 80,000
198 B01665 WINSOME STOCK CO LTD 80,000
199 B01918 REALORD ASIA PACIFIC SECURITIES LTD 74,000
200 B01950 GLOBAL GROUP SECURITIES LTD 70,000
201 B01788 SUNRISE SECURITIES LTD 60,933
202 B01277 BRADBURY SECURITIES LTD 60,000
203 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000
205 B01645 SELINA & CO LTD 60,000
206 B01458 YICKO SECURITIES LTD 60,000
207 B01564 ABCI SECURITIES CO LTD 58,000
208 B01158 SOLID KING SECURITIES LTD 53,000
209 B01443 YING WAH SECURITIES CO LTD 51,000
210 B01525 KEE CHEONG SECURITIES CO LTD 50,000
211 B01724 RAMON INVESTMENT CO LTD 50,000
212 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000
213 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,000
214 B01141 FE SECURITIES LTD 43,000
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 41,000
216 B01776 AIF SECURITIES LTD 40,000
217 B01434 BEEVEST SECURITIES LTD 40,000
218 B01175 F. R. ZIMMERN LTD 40,000
219 B01501 GOLDRIDE SECURITIES LTD 40,000
220 B01664 ROOFER SECURITIES LTD 40,000
221 B01415 TARZAN STOCK & SHARES LTD 35,000
222 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,127
223 B01783 FREDDY CO LTD 30,000
224 B01765 PROMISING SECURITIES CO LTD 30,000
225 B01597 TIMES SECURITIES CO LTD 30,000
226 B01290 SPS SECURITIES LTD 28,000
227 B01679 TAI FUNG SECURITIES LTD 28,000
228 B01576 SIU ON SECURITIES LTD 25,000
229 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,750
230 C00095 EFG BANK AG 22,000
231 B01417 CHEE TAK SECURITIES LTD 20,000
232 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
233 B01601 CSC SECURITIES (HK) LTD 20,000
234 B01641 FULL WIN SECURITIES LTD 20,000
235 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
236 B01547 KWOK HING SECURITIES LTD 20,000
237 B01942 SINO WEALTH SECURITIES LTD 20,000
238 B01444 YUEXING SECURITIES COMPANY LTD 18,000
239 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
240 C00088 CHINA MERCHANTS BANK CO LTD 15,000
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
242 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000
243 B01224 MERRILL LYNCH FAR EAST LTD 11,562
244 B01660 GRANSING SECURITIES CO., LIMITED 11,000
245 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000
246 B01459 IFAST SECURITIES (HK) LTD 10,000
247 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
248 B02060 LEGO SECURITIES LTD 10,000
249 B01632 WAI FAT SECURITIES LTD 10,000
250 B01955 FUTU SECURITIES INTERNATIONAL 9,000
251 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
252 B01638 KILMOREY SECURITIES LTD 8,000
253 B01528 EAA SECURITIES LTD 5,000
254 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
255 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
256 B01801 KIN FUNG STOCK CO LTD 5,000
257 B01767 NEW GALA SECURITIES CO LTD 5,000
258 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000
259 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
260 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
261 B01493 YARDLEY SECURITIES LTD 3,300
262 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
263 B01457 MARS SECURITIES CO LTD 2,000
264 B01121 SG SECURITIES (HK) LTD 2,000
265 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
266 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
267 B01885 HAFOO SECURITIES LTD 1,000
268 B01782 SEAGA INTERNATIONAL LTD 1,000

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