Heng Xin China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8046  2003-04-16  2018-11-26  2019-07-02
Stock code:

CCASS holdings on 2018-06-12

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,415,640,778
2 B01130 BOCI SECURITIES LTD 796,356,596
3 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 601,376,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 530,212,824
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 471,096,000
6 B01962 CHINA SECURITIES (INTERNATIONAL) 261,336,000
7 B01551 YUE XIU SECURITIES CO LTD 246,429,447
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 231,966,165
9 B01909 SHENG YUAN SECURITIES LTD 151,193,996
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,139,150
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,557,267
12 B01284 HANG SENG SECURITIES LTD 107,789,524
13 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 107,568,133
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 101,940,849
15 C00010 CITIBANK N.A. 98,935,130
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 98,503,333
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,243,466
18 C00088 CHINA MERCHANTS BANK CO LTD 74,409,866
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 73,010,000
20 B01853 CMBC SECURITIES CO LTD 70,000,000
21 C00042 CMB WING LUNG BANK LTD 68,379,745
22 C00037 SHANGHAI COMMERCIAL BANK LTD 67,227,483
23 B01727 ICBC (ASIA) SECURITIES LTD 61,486,943
24 B01119 CELESTIAL SECURITIES LTD 58,100,801
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,196,000
26 B01955 FUTU SECURITIES INTERNATIONAL 47,508,000
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,080,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,159,733
29 B01445 VICTORY SECURITIES CO LTD 44,596,266
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,541,871
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,741,890
32 C00028 NANYANG COMMERCIAL BANK LTD 40,915,479
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,168,666
34 B01184 QUAM SECURITIES LTD 36,673,334
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 35,115,744
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,951,998
37 B01901 CMB INTERNATIONAL SECURITIES LTD 34,896,666
38 B01118 EAST ASIA SECURITIES CO LTD 34,127,857
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,086,402
40 B01423 PRUDENTIAL BROKERAGE LTD 31,629,336
41 B01673 FULBRIGHT SECURITIES LTD 29,701,333
42 B01161 UBS SECURITIES HONG KONG LTD 29,661,799
43 B01885 HAFOO SECURITIES LTD 27,636,000
44 C00003 THE BANK OF EAST ASIA LTD 27,616,666
45 B01607 RHB SECURITIES HONG KONG LTD 25,488,133
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,075,877
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,206,933
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,680,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,324,676
50 B01264 MIB SECURITIES (HONG KONG) LTD 20,336,667
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,329,880
52 B01584 CHIEF SECURITIES LTD 20,295,880
53 B02044 FERRAN SECURITIES LTD 18,633,066
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,586,530
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,935,992
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,531,871
57 B01762 DBS VICKERS (HONG KONG) LTD 15,745,733
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,340,000
59 B01470 HUNG SING SECURITIES LTD 14,804,666
60 B01695 DAH SING SECURITIES LTD 14,701,340
61 C00018 HANG SENG BANK LTD 13,710,807
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,238,801
63 B01917 CHINA TIMES SECURITIES LTD 13,189,216
64 B01540 UPBEST SECURITIES CO LTD 12,801,333
65 B01875 GUODU SECURITIES (HONG KONG) LTD 12,600,533
66 B01818 I-ACCESS INVESTORS LTD 12,239,190
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,108,666
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,190,666
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,689,864
70 B01751 IMAGI BROKERAGE LTD 10,472,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,405,866
72 B01353 UOB KAY HIAN (HONG KONG) LTD 9,898,534
73 B01514 KARL-THOMSON SECURITIES CO LTD 9,432,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 9,426,533
75 B01610 KGI ASIA LTD 9,130,143
76 B01636 BUSINESS SECURITIES LTD 8,260,000
77 B01183 CHONG HING SECURITIES LTD 7,922,547
78 B01425 WELLFULL SECURITIES CO LTD 7,640,933
79 B01686 FIRST SHANGHAI SECURITIES LTD 7,567,733
80 B01173 RIFA SECURITIES LTD 6,873,866
81 C00048 CHIYU BANKING CORPORATION LTD 6,317,612
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,316,021
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,084,000
84 B01209 MASON SECURITIES LTD 6,068,135
85 B02011 ZHONG YANG SECURITIES LTD 5,924,000
86 B01137 CHOW SANG SANG SECURITIES LTD 5,574,399
87 B01497 SINOPAC SECURITIES (ASIA) LTD 5,160,666
88 B01564 ABCI SECURITIES CO LTD 4,744,000
89 B01769 ONE CHINA SECURITIES LTD 4,427,826
90 B01601 CSC SECURITIES (HK) LTD 4,361,867
91 B01289 SOUTH CHINA SECURITIES LTD 4,356,800
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,036,800
93 B01271 HANG TAI SECURITIES LTD 4,024,800
94 B02075 INNOVAX SECURITIES LTD 3,852,000
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,801,067
96 C00015 DBS BANK (HONG KONG) LTD 3,641,208
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,594,666
98 C00041 OCBC BANK (HONG KONG) LTD 3,570,141
99 B01224 MERRILL LYNCH FAR EAST LTD 3,568,001
100 B01338 EMPEROR SECURITIES LTD 3,333,587
101 B01685 ARK SECURITIES (HONG KONG) LTD 3,320,000
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,110,800
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,024,000
104 B01646 TAI NING STOCK CO LTD 2,908,000
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,720,000
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,708,666
107 B01941 CENTALINE SECURITIES LTD 2,644,000
108 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,620,000
109 B01511 TAT LEE SECURITIES CO LTD 2,096,000
110 C00016 DBS BANK LTD 2,000,000
111 B01297 ONSHINE SECURITIES LTD 2,000,000
112 B01462 MANGO FINANCIAL LTD 1,988,267
113 B01669 FIRST SECURITIES (HK) LTD 1,835,332
114 C00093 BNP PARIBAS 1,808,666
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,766,667
116 B01351 WING FUNG SECURITIES LTD 1,716,001
117 B01298 GET NICE SECURITIES LTD 1,649,733
118 B01275 SANFULL SECURITIES LTD 1,615,200
119 B01510 ORIENTAL PATRON SECURITIES LTD 1,500,000
120 B01740 WIN SECURITIES LTD 1,467,066
121 B01789 HO FUNG SHARES INVESTMENT LTD 1,428,259
122 B01324 FUNDERSTONE SECURITIES LTD 1,363,733
123 B01813 CCB INTERNATIONAL SECURITIES LTD 1,246,134
124 B01198 PO KAY SECURITIES & SHARES CO LTD 1,200,000
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,073,865
126 B01666 GLORY SUN SECURITIES LTD 1,060,267
127 B01217 TAIPING SECURITIES (HK) CO LTD 1,057,735
128 B01416 VC BROKERAGE LTD 1,018,800
129 B01489 GRAND CARTEL SECURITIES CO LTD 1,000,000
130 B01450 DL BROKERAGE LTD 943,466
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 928,000
132 B01434 BEEVEST SECURITIES LTD 785,334
133 B01721 HUA NAN SECURITIES (HK) LTD 756,000
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 652,000
135 B01753 FORTUNE (HK) SECURITIES LTD 633,600
136 B01938 CHINA INDUSTRIAL SECURITIES 532,666
137 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 527,000
138 B01433 HING WAI ALLIED SECURITIES LTD 502,266
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,000
140 B01481 NEW REGION SECURITIES CO LTD 488,266
141 B01272 FB SECURITIES (HONG KONG) LTD 460,803
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 445,865
143 B01252 CORPORATE BROKERS LTD 438,803
144 B01940 SOFI SECURITIES (HONG KONG) LTD 436,000
145 B01472 SUN GROWTH SECURITIES LTD 420,000
146 B01608 OPEN SECURITIES LTD 400,000
147 B01716 ORIENT SECURITIES LTD 400,000
148 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 376,000
149 B01290 SPS SECURITIES LTD 360,001
150 B01904 VALUABLE CAPITAL LTD 340,000
151 B01356 DELTA ASIA SECURITIES LTD 336,267
152 B01963 TFI SECURITIES AND FUTURES LTD 312,000
153 B01821 GETTA SECURITIES LTD 300,000
154 B01444 YUEXING SECURITIES COMPANY LTD 300,000
155 B01585 SINO GRADE SECURITIES LTD 288,666
156 B01734 KCG SECURITIES ASIA LTD 281,066
157 B01700 REALINK FINANCIAL TRADE LTD 280,932
158 B01552 CARRIER STOCK INVESTMENT CO LTD 268,000
159 B01831 NERICO BROTHERS LTD 263,197
160 B01213 MONEYMORE SECURITIES LTD 257,068
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,666
162 B01767 NEW GALA SECURITIES CO LTD 226,666
163 B01843 TELECOM KING SECURITIES LTD 225,466
164 B01460 BERICH BROKERAGE LTD 220,000
165 B01443 YING WAH SECURITIES CO LTD 216,000
166 B01520 NORTH SEA SECURITIES LTD 212,000
167 B01477 FT SECURITIES LTD 206,666
168 B01523 EVER-LONG SECURITIES CO LTD 200,566
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,007
170 B01816 CHEONG LEE SECURITIES LTD 200,000
171 B01661 HERMES SECURITIES LTD 200,000
172 B01415 TARZAN STOCK & SHARES LTD 200,000
173 B01402 PHOENIX CAPITAL SECURITIES LTD 188,000
174 B01550 HUAYU SECURITIES LTD 183,200
175 B01606 EWARTON SECURITIES LTD 176,533
176 B01455 NATIONAL RESOURCES SECURITIES LTD 172,400
177 B01886 CNI SECURITIES GROUP LTD 160,000
178 B01857 KAISA FINANCIAL GROUP CO LTD 160,000
179 B01705 HENIK SECURITIES LTD 150,055
180 B01915 METAVERSE SECURITIES LTD 148,000
181 B01141 FE SECURITIES LTD 140,933
182 B01788 SUNRISE SECURITIES LTD 140,667
183 B01640 BEIJING SECURITIES LTD 132,000
184 B01981 BLUESTONE SECURITIES (HK) CO LTD 132,000
185 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 126,667
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
187 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 120,000
188 B01376 PUBLIC SECURITIES LTD 104,000
189 B01373 CHRISTFUND SECURITIES LTD 102,133
190 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
191 B01660 GRANSING SECURITIES CO., LIMITED 100,000
192 B01527 NITTAN SECURITIES ASIA LTD 100,000
193 B01493 YARDLEY SECURITIES LTD 100,000
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,667
195 B01653 WAI MAN STOCK & SHARES CO LTD 88,000
196 B01427 TSE'S SECURITIES LTD 80,000
197 B01294 CS WEALTH SECURITIES LTD 76,000
198 B01749 TANG KEE SECURITIES LTD 74,400
199 B01566 K.K.M. SECURITIES LTD 74,133
200 B01340 LEHIN SECURITIES LTD 65,568
201 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000
202 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
203 B01253 STOCKWELL SECURITIES LTD 57,599
204 B01979 FORMAX SECURITIES LTD 56,000
205 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
206 B01765 PROMISING SECURITIES CO LTD 52,000
207 B01575 MASTER TRADEMORE SECURITIES LTD 49,600
208 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
209 B01458 YICKO SECURITIES LTD 46,000
210 B02002 SEAZEN RESOURCES SECURITIES LTD 44,000
211 B01129 WOCOM SECURITIES LTD 41,998
212 B01712 WAH SANG SECURITIES LTD 41,066
213 B01714 HEAD & SHOULDERS SECURITIES LTD 36,534
214 B01642 KMT SECURITIES LTD 36,533
215 B01266 PRIME CDEX SECURITIES LTD 32,000
216 B01509 UNICORN SECURITIES CO LTD 32,000
217 B01267 WINFULL SECURITIES LTD 26,401
218 B01604 WANHAI SECURITIES (HK) LTD 24,533
219 B01212 HENYEP SECURITIES LTD 24,000
220 B01809 CHINA SYSTEM SECURITIES LTD 21,600
221 B01576 SIU ON SECURITIES LTD 20,666
222 B01528 EAA SECURITIES LTD 20,000
223 B01773 TOYO SECURITIES ASIA LTD 19,999
224 B01783 FREDDY CO LTD 16,533
225 B01247 KWAI HUNG SECURITIES CO LTD 16,533
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 16,533
227 B01238 TAI YIP STOCK CO LTD 16,533
228 B01717 GOLDIN EQUITIES LTD 16,000
229 B01280 WING FAT SECURITIES LTD 16,000
230 B01761 KO'S BROTHER SECURITIES CO LTD 12,533
231 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
232 B01525 KEE CHEONG SECURITIES CO LTD 12,000
233 B01967 YUNFENG SECURITIES LTD 12,000
234 B01501 GOLDRIDE SECURITIES LTD 8,800
235 B01392 TAIFAIR SECURITIES LTD 8,667
236 B01638 KILMOREY SECURITIES LTD 8,267
237 B01483 BULLISH SECURITIES LTD 8,266
238 B02116 MOUETTE SECURITIES CO LTD 8,266
239 B01645 SELINA & CO LTD 8,266
240 B01921 GONG PING SECURITIES LTD 8,000
241 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,133
242 B01894 MFG LIMITED 4,000
243 B01407 WIN WONG SECURITIES LTD 4,000
244 B01342 WAH THAI SECURITIES LTD 2,266
245 B01625 METRO CAPITAL SECURITIES LTD 1,733
246 None HONG KONG SECURITIES CLEARING CO. LTD. 1,693
247 B01531 LAU & CO LTD 1,066
248 B01567 PRIME SECURITIES LTD 933
249 B01633 ENLIGHTEN SECURITIES LTD 666
250 B01597 TIMES SECURITIES CO LTD 666
251 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
252 B01438 KINGSTON SECURITIES LTD 268
253 C00074 DEUTSCHE BANK AG 1
254 B01795 RAFFAELLO SECURITIES (HK) LTD 1

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