Ares Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2984  2020-03-05  2020-03-12  2020-03-13
SEHK main board 1054  1997-10-13  1999-09-27  1999-10-04
SEHK main board 0645  1993-12-22    
SEHK main board 0649  1993-12-22  1996-12-20  1997-01-02
Stock code:

CCASS holdings on 2018-06-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 30,640,928
2 C00010 CITIBANK N.A. 18,022,400
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,363,712
4 B01686 FIRST SHANGHAI SECURITIES LTD 11,120,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,834,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,383,800
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,038,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,942,448
9 C00003 THE BANK OF EAST ASIA LTD 3,878,016
10 B01610 KGI ASIA LTD 3,717,212
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,470,000
12 C00028 NANYANG COMMERCIAL BANK LTD 3,304,250
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,480,000
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,476,000
15 B01284 HANG SENG SECURITIES LTD 2,457,892
16 B01785 PARTNERS CAPITAL SECURITIES LTD 2,100,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,896,000
18 B01338 EMPEROR SECURITIES LTD 1,804,500
19 B01130 BOCI SECURITIES LTD 1,736,000
20 B01298 GET NICE SECURITIES LTD 1,663,000
21 C00088 CHINA MERCHANTS BANK CO LTD 1,650,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,632,284
23 B01118 EAST ASIA SECURITIES CO LTD 1,458,150
24 B01818 I-ACCESS INVESTORS LTD 1,361,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,169,000
26 C00018 HANG SENG BANK LTD 1,054,046
27 B01353 UOB KAY HIAN (HONG KONG) LTD 922,250
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 870,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 805,507
30 B01963 TFI SECURITIES AND FUTURES LTD 800,000
31 B01955 FUTU SECURITIES INTERNATIONAL 788,000
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 592,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 566,000
34 B01137 CHOW SANG SANG SECURITIES LTD 507,001
35 B01743 CEPA ALLIANCE SECURITIES LTD 396,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 334,000
37 B01427 TSE'S SECURITIES LTD 330,000
38 B01762 DBS VICKERS (HONG KONG) LTD 326,500
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 316,000
40 B01584 CHIEF SECURITIES LTD 301,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 292,000
42 B01209 MASON SECURITIES LTD 282,000
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 274,200
44 B01875 GUODU SECURITIES (HONG KONG) LTD 250,000
45 B01725 GT CAPITAL LTD 240,000
46 B01423 PRUDENTIAL BROKERAGE LTD 240,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 240,000
48 B01275 SANFULL SECURITIES LTD 204,000
49 B01161 UBS SECURITIES HONG KONG LTD 188,493
50 B01700 REALINK FINANCIAL TRADE LTD 158,000
51 B01271 HANG TAI SECURITIES LTD 154,000
52 B01472 SUN GROWTH SECURITIES LTD 143,750
53 B01415 TARZAN STOCK & SHARES LTD 134,000
54 B01633 ENLIGHTEN SECURITIES LTD 130,000
55 B01727 ICBC (ASIA) SECURITIES LTD 128,400
56 B01183 CHONG HING SECURITIES LTD 126,302
57 B01253 STOCKWELL SECURITIES LTD 125,000
58 C00041 OCBC BANK (HONG KONG) LTD 110,231
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
60 B01843 TELECOM KING SECURITIES LTD 86,000
61 B01497 SINOPAC SECURITIES (ASIA) LTD 80,200
62 B01328 BAN HIN SECURITIES CO LTD 80,000
63 B01450 DL BROKERAGE LTD 80,000
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
65 C00093 BNP PARIBAS 78,324
66 C00074 DEUTSCHE BANK AG 78,000
67 B01224 MERRILL LYNCH FAR EAST LTD 76,600
68 B01119 CELESTIAL SECURITIES LTD 71,001
69 B01433 HING WAI ALLIED SECURITIES LTD 70,000
70 B01788 SUNRISE SECURITIES LTD 60,200
71 C00048 CHIYU BANKING CORPORATION LTD 60,050
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
73 B01575 MASTER TRADEMORE SECURITIES LTD 56,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
75 B01501 GOLDRIDE SECURITIES LTD 50,000
76 B01324 FUNDERSTONE SECURITIES LTD 48,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 48,000
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 44,000
79 B01212 HENYEP SECURITIES LTD 39,000
80 B01769 ONE CHINA SECURITIES LTD 38,258
81 B01556 LUK FOOK SECURITIES (HK) LTD 38,000
82 C00042 CMB WING LUNG BANK LTD 35,301
83 B01767 NEW GALA SECURITIES CO LTD 35,000
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,000
85 B01695 DAH SING SECURITIES LTD 32,600
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,000
87 B01350 S. W. WOO & CO LTD 30,000
88 B01569 TANG PING KONG LTD 30,000
89 B01144 TAK FUNG SHARES INVESTMENT CO LTD 29,000
90 B01340 LEHIN SECURITIES LTD 25,799
91 B01794 INTERCONTINENT SECURITIES CO LTD 23,751
92 B01252 CORPORATE BROKERS LTD 22,212
93 B01373 CHRISTFUND SECURITIES LTD 20,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
97 B01445 VICTORY SECURITIES CO LTD 20,000
98 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000
99 B01979 FORMAX SECURITIES LTD 16,000
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,805
101 B01217 TAIPING SECURITIES (HK) CO LTD 15,212
102 B01566 K.K.M. SECURITIES LTD 15,000
103 B01646 TAI NING STOCK CO LTD 13,000
104 B01356 DELTA ASIA SECURITIES LTD 12,000
105 B01988 KOALA SECURITIES LTD 12,000
106 B01528 EAA SECURITIES LTD 11,600
107 B01749 TANG KEE SECURITIES LTD 11,183
108 B01425 WELLFULL SECURITIES CO LTD 11,000
109 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,750
110 B01272 FB SECURITIES (HONG KONG) LTD 10,017
111 B01460 BERICH BROKERAGE LTD 10,000
112 B01662 BOKHARY SECURITIES LTD 10,000
113 B01601 CSC SECURITIES (HK) LTD 10,000
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
115 B01246 ROCTEC SECURITIES CO LTD 10,000
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
117 B01780 TUNG SHUN SECURITIES LTD 10,000
118 B01967 YUNFENG SECURITIES LTD 10,000
119 B01712 WAH SANG SECURITIES LTD 9,650
120 B01588 LEI SHING HONG SECURITIES LTD 8,000
121 B01740 WIN SECURITIES LTD 8,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,500
123 B01525 KEE CHEONG SECURITIES CO LTD 6,300
124 B01343 CELETIO INVESTMENTS LTD 6,000
125 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
126 B01632 WAI FAT SECURITIES LTD 6,000
127 B01831 NERICO BROTHERS LTD 5,200
128 B01511 TAT LEE SECURITIES CO LTD 5,200
129 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
130 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
131 B01706 MAN HON YEUNG SECURITIES LTD 5,000
132 B01266 PRIME CDEX SECURITIES LTD 5,000
133 B01410 WINGS SECURITIES (HK) LTD 5,000
134 B01673 FULBRIGHT SECURITIES LTD 4,500
135 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
136 C00037 SHANGHAI COMMERCIAL BANK LTD 3,400
137 B01803 RICH BAY SECURITIES LTD 3,000
138 B01731 SHUN HENG SECURITIES LTD 3,000
139 B01473 SUNNY WORLD INVESTMENT LTD 3,000
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
141 B01458 YICKO SECURITIES LTD 3,000
142 B01444 YUEXING SECURITIES COMPANY LTD 3,000
143 B01129 WOCOM SECURITIES LTD 2,600
144 B01173 RIFA SECURITIES LTD 2,500
145 B01752 HOI SANG SECURITIES LTD 2,120
146 B01938 CHINA INDUSTRIAL SECURITIES 2,000
147 C00015 DBS BANK (HONG KONG) LTD 2,000
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000
149 B01696 HANTEC SECURITIES CO LTD 2,000
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
152 B01184 QUAM SECURITIES LTD 2,000
153 B01351 WING FUNG SECURITIES LTD 2,000
154 B01638 KILMOREY SECURITIES LTD 1,800
155 B01552 CARRIER STOCK INVESTMENT CO LTD 1,400
156 B01289 SOUTH CHINA SECURITIES LTD 1,400
157 B01928 ENHANCED SECURITIES LTD 1,200
158 B01469 KAISER SECURITIES LTD 1,200
159 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
160 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
161 B01724 RAMON INVESTMENT CO LTD 1,000
162 B01546 WO FUNG SECURITIES CO LTD 1,000
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 637
165 B01672 WORLDWIDE BROKERAGE LTD 400
166 B01789 HO FUNG SHARES INVESTMENT LTD 257
167 B01608 OPEN SECURITIES LTD 200
168 B01493 YARDLEY SECURITIES LTD 200
169 B01407 WIN WONG SECURITIES LTD 100
170 None HONG KONG SECURITIES CLEARING CO. LTD. 22

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