A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1616  2012-07-12    
Stock code:

CCASS holdings on 2018-03-28

Row CCASS
ID
Participant Holding Stake %
1 B01493 YARDLEY SECURITIES LTD 329,106,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 323,374,492
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,354,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,648,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 57,956,098
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,916,000
7 B01497 SINOPAC SECURITIES (ASIA) LTD 52,322,000
8 B01686 FIRST SHANGHAI SECURITIES LTD 47,542,066
9 B01607 RHB SECURITIES HONG KONG LTD 28,114,000
10 B01938 CHINA INDUSTRIAL SECURITIES 16,480,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 15,342,000
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,916,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,286,000
14 B01284 HANG SENG SECURITIES LTD 8,272,000
15 B01610 KGI ASIA LTD 7,896,000
16 B01818 I-ACCESS INVESTORS LTD 5,968,000
17 B01338 EMPEROR SECURITIES LTD 4,128,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,920,000
19 C00010 CITIBANK N.A. 3,682,135
20 B01831 NERICO BROTHERS LTD 3,342,000
21 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,092,000
22 C00088 CHINA MERCHANTS BANK CO LTD 3,002,000
23 C00015 DBS BANK (HONG KONG) LTD 2,876,000
24 B01564 ABCI SECURITIES CO LTD 2,482,000
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,334,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,134,000
28 B01584 CHIEF SECURITIES LTD 1,992,000
29 B01130 BOCI SECURITIES LTD 1,708,000
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,654,000
31 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 1,505,700
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,452,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,416,000
35 B01727 ICBC (ASIA) SECURITIES LTD 1,392,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,322,000
37 C00042 CMB WING LUNG BANK LTD 1,250,000
38 C00028 NANYANG COMMERCIAL BANK LTD 1,230,000
39 B01460 BERICH BROKERAGE LTD 1,146,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,132,000
41 B01356 DELTA ASIA SECURITIES LTD 1,100,000
42 C00003 THE BANK OF EAST ASIA LTD 1,100,000
43 B01673 FULBRIGHT SECURITIES LTD 906,000
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 818,000
45 B01252 CORPORATE BROKERS LTD 790,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 748,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 712,000
48 B01955 FUTU SECURITIES INTERNATIONAL 694,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 688,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 592,000
51 B01289 SOUTH CHINA SECURITIES LTD 548,000
52 C00016 DBS BANK LTD 500,000
53 B01183 CHONG HING SECURITIES LTD 484,000
54 B01161 UBS SECURITIES HONG KONG LTD 484,000
55 B01695 DAH SING SECURITIES LTD 430,000
56 B01921 GONG PING SECURITIES LTD 412,000
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 402,000
58 B01343 CELETIO INVESTMENTS LTD 360,000
59 C00048 CHIYU BANKING CORPORATION LTD 360,000
60 B01224 MERRILL LYNCH FAR EAST LTD 355,265
61 B01552 CARRIER STOCK INVESTMENT CO LTD 328,000
62 B01762 DBS VICKERS (HONG KONG) LTD 300,000
63 B01118 EAST ASIA SECURITIES CO LTD 280,000
64 C00041 OCBC BANK (HONG KONG) LTD 270,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 268,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 266,000
67 B01773 TOYO SECURITIES ASIA LTD 260,000
68 B01625 METRO CAPITAL SECURITIES LTD 244,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000
70 B01407 WIN WONG SECURITIES LTD 230,000
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 210,000
72 B01875 GUODU SECURITIES (HONG KONG) LTD 190,000
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 189,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188,000
75 B01868 JIMEI SECURITIES LTD 180,000
76 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 170,000
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000
78 B01470 HUNG SING SECURITIES LTD 156,000
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,000
80 B01523 EVER-LONG SECURITIES CO LTD 150,000
81 B01772 TENSANT SECURITIES LTD 150,000
82 B01795 RAFFAELLO SECURITIES (HK) LTD 140,000
83 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 130,000
84 B01423 PRUDENTIAL BROKERAGE LTD 102,000
85 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000
86 B01559 WISETRADE SECURITIES LTD 100,000
87 B01672 WORLDWIDE BROKERAGE LTD 100,000
88 B01447 BETA INTERNATIONAL SECURITIES LIMITED 70,000
89 B01275 SANFULL SECURITIES LTD 70,000
90 B01266 PRIME CDEX SECURITIES LTD 60,000
91 B01731 SHUN HENG SECURITIES LTD 60,000
92 B01119 CELESTIAL SECURITIES LTD 56,000
93 B01627 SDHG INTERNATIONAL SECURITIES LTD 54,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000
95 B01450 DL BROKERAGE LTD 52,000
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
97 B01438 KINGSTON SECURITIES LTD 50,000
98 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
99 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
100 B01298 GET NICE SECURITIES LTD 46,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,000
102 B01445 VICTORY SECURITIES CO LTD 40,000
103 B01918 REALORD ASIA PACIFIC SECURITIES LTD 36,000
104 B01551 YUE XIU SECURITIES CO LTD 36,000
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,000
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
107 B01433 HING WAI ALLIED SECURITIES LTD 30,000
108 B01585 SINO GRADE SECURITIES LTD 30,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
110 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
112 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 22,000
113 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
114 B01705 HENIK SECURITIES LTD 20,000
115 B01927 KINGKEY SECURITIES GROUP LTD 20,000
116 B01209 MASON SECURITIES LTD 20,000
117 B01569 TANG PING KONG LTD 20,000
118 B01740 WIN SECURITIES LTD 18,000
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
120 B01904 VALUABLE CAPITAL LTD 14,000
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
122 B01267 WINFULL SECURITIES LTD 10,000
123 B01638 KILMOREY SECURITIES LTD 8,000
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,900
125 B01272 FB SECURITIES (HONG KONG) LTD 4,000
126 B01886 CNI SECURITIES GROUP LTD 2,000
127 C00074 DEUTSCHE BANK AG 2,000
128 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
129 B01885 HAFOO SECURITIES LTD 2,000
130 C00018 HANG SENG BANK LTD 2,000
131 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
132 B01458 YICKO SECURITIES LTD 2,000
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
134 B01789 HO FUNG SHARES INVESTMENT LTD 1,700
135 B01769 ONE CHINA SECURITIES LTD 1,000

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