CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2018-05-09

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 9,375,317,060
2 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,767,090,042
3 B01447 BETA INTERNATIONAL SECURITIES LIMITED 892,000,000
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 841,638,201
5 B01962 CHINA SECURITIES (INTERNATIONAL) 748,000,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 681,525,338
7 B02085 JOY RICH SECURITIES INVESTMENT LTD 673,960,000
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 422,020,000
9 B01813 CCB INTERNATIONAL SECURITIES LTD 415,630,000
10 B01130 BOCI SECURITIES LTD 306,128,913
11 C00033 BANK OF CHINA (HONG KONG) LTD 303,844,767
12 C00019 THE HONGKONG AND SHANGHAI BANKING 246,902,494
13 B01493 YARDLEY SECURITIES LTD 218,270,000
14 C00100 JPMORGAN CHASE BANK, NATIONAL 184,880,776
15 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 130,717,500
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,937,351
17 B01298 GET NICE SECURITIES LTD 109,934,687
18 B01716 ORIENT SECURITIES LTD 103,860,000
19 B01184 QUAM SECURITIES LTD 90,966,000
20 B01680 SUCCESS SECURITIES LTD 80,570,000
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,636,000
22 B02042 MONMONKEY GROUP SECURITIES LTD 70,000,000
23 B01610 KGI ASIA LTD 65,622,954
24 B01284 HANG SENG SECURITIES LTD 65,479,850
25 B01272 FB SECURITIES (HONG KONG) LTD 63,762,882
26 C00028 NANYANG COMMERCIAL BANK LTD 42,672,837
27 B01725 GT CAPITAL LTD 29,442,000
28 C00015 DBS BANK (HONG KONG) LTD 29,363,067
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,356,250
30 B01686 FIRST SHANGHAI SECURITIES LTD 22,499,500
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,495,937
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,935,290
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,635,934
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,196,397
35 B01161 UBS SECURITIES HONG KONG LTD 15,610,500
36 B01955 FUTU SECURITIES INTERNATIONAL 15,230,000
37 C00010 CITIBANK N.A. 15,072,542
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,002,913
39 B01209 MASON SECURITIES LTD 14,554,095
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,966,992
41 B01928 ENHANCED SECURITIES LTD 13,908,000
42 B01275 SANFULL SECURITIES LTD 11,210,875
43 B01927 KINGKEY SECURITIES GROUP LTD 10,710,000
44 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,200,000
45 B01584 CHIEF SECURITIES LTD 10,023,783
46 C00074 DEUTSCHE BANK AG 9,991,543
47 C00037 SHANGHAI COMMERCIAL BANK LTD 9,990,072
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,379,150
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,177,000
50 B01183 CHONG HING SECURITIES LTD 7,963,920
51 C00042 CMB WING LUNG BANK LTD 7,908,650
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,139,600
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,859,278
54 B01901 CMB INTERNATIONAL SECURITIES LTD 6,806,000
55 B01338 EMPEROR SECURITIES LTD 6,791,015
56 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,610,000
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,835,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,518,300
59 B02051 GRAND VIEW SECURITIES LTD 5,000,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 4,869,960
61 B01119 CELESTIAL SECURITIES LTD 4,672,968
62 B01118 EAST ASIA SECURITIES CO LTD 4,409,750
63 B01472 SUN GROWTH SECURITIES LTD 4,368,500
64 B01762 DBS VICKERS (HONG KONG) LTD 4,320,087
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,166,500
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,140,000
67 B01695 DAH SING SECURITIES LTD 3,941,800
68 B01727 ICBC (ASIA) SECURITIES LTD 3,908,350
69 B01423 PRUDENTIAL BROKERAGE LTD 3,793,062
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,580,000
71 B01224 MERRILL LYNCH FAR EAST LTD 3,566,351
72 B01580 OSHIDORI SECURITIES LTD 3,528,022
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,503,750
74 B01685 ARK SECURITIES (HONG KONG) LTD 3,411,400
75 C00003 THE BANK OF EAST ASIA LTD 3,285,900
76 B01818 I-ACCESS INVESTORS LTD 3,254,520
77 B01497 SINOPAC SECURITIES (ASIA) LTD 3,067,580
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,852,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 2,820,500
80 C00088 CHINA MERCHANTS BANK CO LTD 2,741,000
81 B01137 CHOW SANG SANG SECURITIES LTD 2,705,840
82 C00041 OCBC BANK (HONG KONG) LTD 2,692,960
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,594,755
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,526,118
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,363,000
86 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,318,840
87 B01773 TOYO SECURITIES ASIA LTD 2,306,000
88 B01607 RHB SECURITIES HONG KONG LTD 2,206,502
89 C00018 HANG SENG BANK LTD 2,201,665
90 B02013 ACU SECURITIES LTD 2,100,000
91 B01511 TAT LEE SECURITIES CO LTD 2,028,900
92 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,028,525
93 B01597 TIMES SECURITIES CO LTD 2,004,402
94 B01601 CSC SECURITIES (HK) LTD 1,913,125
95 B01673 FULBRIGHT SECURITIES LTD 1,842,314
96 C00048 CHIYU BANKING CORPORATION LTD 1,504,345
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,420,000
98 B01389 ZHONGRONG PT SECURITIES LTD 1,350,750
99 B01253 STOCKWELL SECURITIES LTD 1,227,000
100 B01615 KAM FAI SECURITIES CO LTD 1,200,000
101 B01684 WANG ON SECURITIES LTD 1,200,000
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,127,857
103 B01564 ABCI SECURITIES CO LTD 1,070,000
104 B01585 SINO GRADE SECURITIES LTD 1,063,012
105 C00095 EFG BANK AG 1,060,000
106 B01410 WINGS SECURITIES (HK) LTD 1,040,000
107 B01751 IMAGI BROKERAGE LTD 1,004,000
108 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000,000
109 B01323 DEUTSCHE SECURITIES ASIA LTD 960,000
110 B01158 SOLID KING SECURITIES LTD 900,000
111 B01740 WIN SECURITIES LTD 877,337
112 B01915 METAVERSE SECURITIES LTD 770,000
113 B01712 WAH SANG SECURITIES LTD 740,010
114 B01351 WING FUNG SECURITIES LTD 740,000
115 B01289 SOUTH CHINA SECURITIES LTD 667,100
116 B01425 WELLFULL SECURITIES CO LTD 658,000
117 B01438 KINGSTON SECURITIES LTD 651,500
118 B01252 CORPORATE BROKERS LTD 614,693
119 B01857 KAISA FINANCIAL GROUP CO LTD 600,000
120 B01988 KOALA SECURITIES LTD 600,000
121 B01940 SOFI SECURITIES (HONG KONG) LTD 600,000
122 B01843 TELECOM KING SECURITIES LTD 566,000
123 B01780 TUNG SHUN SECURITIES LTD 525,000
124 B01458 YICKO SECURITIES LTD 512,358
125 B01660 GRANSING SECURITIES CO., LIMITED 505,125
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500,000
127 B01731 SHUN HENG SECURITIES LTD 500,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 491,000
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 480,000
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 464,200
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 454,662
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 410,000
133 B01471 GREAT BAY SECURITIES LTD 400,008
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 390,000
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 358,500
136 B01428 HIP HING SECURITIES LTD 355,000
137 B01445 VICTORY SECURITIES CO LTD 350,375
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 341,811
139 B01213 MONEYMORE SECURITIES LTD 340,000
140 B01356 DELTA ASIA SECURITIES LTD 323,857
141 B01567 PRIME SECURITIES LTD 323,000
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 316,200
143 C00093 BNP PARIBAS 306,300
144 B01741 SINOMAX SECURITIES LTD 300,892
145 B01666 GLORY SUN SECURITIES LTD 300,000
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 297,000
147 B01407 WIN WONG SECURITIES LTD 294,543
148 B01556 LUK FOOK SECURITIES (HK) LTD 278,760
149 B01860 KVB KUNLUN SECURITIES (HK) LTD 270,000
150 B01938 CHINA INDUSTRIAL SECURITIES 260,000
151 B01277 BRADBURY SECURITIES LTD 241,500
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 236,000
153 B01123 HING WONG SECURITIES LTD 228,156
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,000
155 B01247 KWAI HUNG SECURITIES CO LTD 220,000
156 B01460 BERICH BROKERAGE LTD 208,000
157 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 205,000
158 B01230 GAOYU SECURITIES LIMITED 202,000
159 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
160 B01212 HENYEP SECURITIES LTD 200,000
161 B01324 FUNDERSTONE SECURITIES LTD 183,000
162 B01575 MASTER TRADEMORE SECURITIES LTD 182,554
163 B01373 CHRISTFUND SECURITIES LTD 177,000
164 B01653 WAI MAN STOCK & SHARES CO LTD 172,000
165 B01416 VC BROKERAGE LTD 170,087
166 B01749 TANG KEE SECURITIES LTD 162,875
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 162,500
168 B01246 ROCTEC SECURITIES CO LTD 159,132
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 153,000
170 B01662 BOKHARY SECURITIES LTD 152,750
171 B01659 CHEER UNION SECURITIES LTD 149,000
172 B01427 TSE'S SECURITIES LTD 135,000
173 B01267 WINFULL SECURITIES LTD 131,000
174 B01483 BULLISH SECURITIES LTD 128,000
175 B01129 WOCOM SECURITIES LTD 112,037
176 B01761 KO'S BROTHER SECURITIES CO LTD 111,000
177 B01169 PUBLIC FINANCIAL SECURITIES LTD 107,037
178 B01260 LAMTEX SECURITIES LTD 102,000
179 B01217 TAIPING SECURITIES (HK) CO LTD 101,737
180 B01340 LEHIN SECURITIES LTD 101,235
181 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,075
182 B01636 BUSINESS SECURITIES LTD 100,025
183 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000
184 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
185 B01521 CHAN NGOK MING SECURITIES LTD 100,000
186 B01809 CHINA SYSTEM SECURITIES LTD 100,000
187 B01885 HAFOO SECURITIES LTD 100,000
188 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
189 B02059 MIDAS SECURITIES LTD 100,000
190 B01788 SUNRISE SECURITIES LTD 93,550
191 B01743 CEPA ALLIANCE SECURITIES LTD 80,000
192 B01550 HUAYU SECURITIES LTD 80,000
193 B01290 SPS SECURITIES LTD 80,000
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 80,000
195 B01525 KEE CHEONG SECURITIES CO LTD 74,101
196 B01821 GETTA SECURITIES LTD 74,000
197 B01259 FAIR EAGLE SECURITIES CO LTD 72,000
198 B01700 REALINK FINANCIAL TRADE LTD 70,000
199 B01264 MIB SECURITIES (HONG KONG) LTD 66,625
200 B01450 DL BROKERAGE LTD 66,400
201 B01650 KAM LUEN SECURITIES LTD 60,000
202 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000
203 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000
204 B01546 WO FUNG SECURITIES CO LTD 60,000
205 B01921 GONG PING SECURITIES LTD 59,000
206 B01992 CHINA CIFCO SECURITIES CO LTD 50,000
207 B01470 HUNG SING SECURITIES LTD 50,000
208 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
209 B01421 ONEPLATFORM SECURITIES LTD 50,000
210 B01439 TAI TAK SECURITIES (ASIA) LTD 49,020
211 B01640 BEIJING SECURITIES LTD 45,200
212 B01433 HING WAI ALLIED SECURITIES LTD 44,766
213 B01705 HENIK SECURITIES LTD 43,000
214 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,500
215 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
216 B01481 NEW REGION SECURITIES CO LTD 40,000
217 B01665 WINSOME STOCK CO LTD 40,000
218 B01769 ONE CHINA SECURITIES LTD 39,189
219 B01198 PO KAY SECURITIES & SHARES CO LTD 32,400
220 B01415 TARZAN STOCK & SHARES LTD 30,013
221 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
223 B01326 KING SUN SECURITIES LTD 30,000
224 B01787 SOO PUI CHEN SECURITIES LTD 25,000
225 B01551 YUE XIU SECURITIES CO LTD 22,400
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,225
227 B01789 HO FUNG SHARES INVESTMENT LTD 21,641
228 B01469 KAISER SECURITIES LTD 21,600
229 B01343 CELETIO INVESTMENTS LTD 20,795
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,091
231 B01776 AIF SECURITIES LTD 20,000
232 B01466 DAOKOU SECURITIES LTD 20,000
233 B01633 ENLIGHTEN SECURITIES LTD 20,000
234 B01979 FORMAX SECURITIES LTD 20,000
235 B01271 HANG TAI SECURITIES LTD 20,000
236 B01308 M&F ASSET MANAGEMENT LTD 20,000
237 B01509 UNICORN SECURITIES CO LTD 20,000
238 B02102 ZINVEST GLOBAL LTD 20,000
239 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 18,792
240 B01569 TANG PING KONG LTD 18,012
241 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
242 B01280 WING FAT SECURITIES LTD 14,000
243 None HONG KONG SECURITIES CLEARING CO. LTD. 12,824
244 B01459 IFAST SECURITIES (HK) LTD 12,000
245 B01802 REDFORD SECURITIES LTD 12,000
246 B01535 WING YEE SECURITIES CO LTD 10,500
247 B01604 WANHAI SECURITIES (HK) LTD 10,012
248 B01494 AUDREY CHOW SECURITIES LTD 10,000
249 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
251 B01721 HUA NAN SECURITIES (HK) LTD 10,000
252 B01638 KILMOREY SECURITIES LTD 10,000
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
254 B01121 SG SECURITIES (HK) LTD 10,000
255 B01173 RIFA SECURITIES LTD 9,000
256 B01765 PROMISING SECURITIES CO LTD 6,038
257 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
258 B01753 FORTUNE (HK) SECURITIES LTD 5,000
259 B01362 JOSPA INVESTMENT CO LTD 5,000
260 B01501 GOLDRIDE SECURITIES LTD 4,500
261 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
262 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500
263 B01696 HANTEC SECURITIES CO LTD 1,570
264 B01417 CHEE TAK SECURITIES LTD 625
265 B01664 ROOFER SECURITIES LTD 625
266 B01523 EVER-LONG SECURITIES CO LTD 500
267 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 162
268 B01606 EWARTON SECURITIES LTD 125
269 B01462 MANGO FINANCIAL LTD 125
270 B01401 MEGABASE SECURITIES LTD 125
271 B01642 KMT SECURITIES LTD 93
272 B01346 CHINA PACIFIC SECURITIES LTD 75
273 B01752 HOI SANG SECURITIES LTD 62
274 B01568 SHUN LOONG SECURITIES CO LTD 62
275 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50
277 B01732 WINTECH SECURITIES LTD 50
278 B02078 AFFLUX SECURITIES LTD 37
279 B01678 GLS SECURITIES LTD 25
280 B01661 HERMES SECURITIES LTD 25
281 B01625 METRO CAPITAL SECURITIES LTD 12
282 B01341 TUNG TAI SECURITIES CO LTD 5
283 B01624 CHINA GUARD INVESTMENTS LTD 2
284 B01329 BLOOMYEARS LTD 1

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top