CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2018-08-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,105,414
2 B01584 CHIEF SECURITIES LTD 39,679,567
3 C00033 BANK OF CHINA (HONG KONG) LTD 37,330,411
4 C00018 HANG SENG BANK LTD 36,872,567
5 C00028 NANYANG COMMERCIAL BANK LTD 27,974,283
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,696,592
7 B01284 HANG SENG SECURITIES LTD 16,315,153
8 C00016 DBS BANK LTD 14,310,000
9 C00010 CITIBANK N.A. 13,236,833
10 B01423 PRUDENTIAL BROKERAGE LTD 12,410,773
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,648,454
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,775,398
13 B01161 UBS SECURITIES HONG KONG LTD 5,335,800
14 B01130 BOCI SECURITIES LTD 4,885,616
15 C00037 SHANGHAI COMMERCIAL BANK LTD 4,141,601
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,117,074
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,028,390
18 B01695 DAH SING SECURITIES LTD 3,624,855
19 C00048 CHIYU BANKING CORPORATION LTD 3,403,119
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,237,954
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,060,000
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,813,371
23 C00041 OCBC BANK (HONG KONG) LTD 2,782,976
24 B01762 DBS VICKERS (HONG KONG) LTD 1,633,893
25 B01183 CHONG HING SECURITIES LTD 1,572,425
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,480,806
27 C00042 CMB WING LUNG BANK LTD 1,343,637
28 C00088 CHINA MERCHANTS BANK CO LTD 1,250,000
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,240,011
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,192,463
31 B01509 UNICORN SECURITIES CO LTD 1,167,372
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,156,236
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,155,331
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,119,946
35 C00093 BNP PARIBAS 1,089,425
36 B01272 FB SECURITIES (HONG KONG) LTD 1,083,598
37 B01118 EAST ASIA SECURITIES CO LTD 1,006,603
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 884,083
39 B01209 MASON SECURITIES LTD 875,501
40 B01610 KGI ASIA LTD 800,187
41 B01818 I-ACCESS INVESTORS LTD 770,313
42 B01264 MIB SECURITIES (HONG KONG) LTD 760,650
43 B01727 ICBC (ASIA) SECURITIES LTD 753,541
44 B01137 CHOW SANG SANG SECURITIES LTD 752,431
45 B01686 FIRST SHANGHAI SECURITIES LTD 614,000
46 B01673 FULBRIGHT SECURITIES LTD 594,272
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 592,850
48 B01298 GET NICE SECURITIES LTD 537,522
49 B01280 WING FAT SECURITIES LTD 517,300
50 B01740 WIN SECURITIES LTD 511,000
51 B01277 BRADBURY SECURITIES LTD 452,722
52 B01497 SINOPAC SECURITIES (ASIA) LTD 446,006
53 B01813 CCB INTERNATIONAL SECURITIES LTD 442,800
54 B01780 TUNG SHUN SECURITIES LTD 440,500
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 434,600
56 C00015 DBS BANK (HONG KONG) LTD 429,814
57 B01556 LUK FOOK SECURITIES (HK) LTD 426,892
58 B01119 CELESTIAL SECURITIES LTD 394,535
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 383,522
60 B01173 RIFA SECURITIES LTD 378,698
61 B01445 VICTORY SECURITIES CO LTD 363,900
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,100
63 B01289 SOUTH CHINA SECURITIES LTD 353,247
64 B01788 SUNRISE SECURITIES LTD 341,550
65 B01585 SINO GRADE SECURITIES LTD 329,500
66 B01433 HING WAI ALLIED SECURITIES LTD 324,220
67 B01915 METAVERSE SECURITIES LTD 300,000
68 B01955 FUTU SECURITIES INTERNATIONAL 296,000
69 B01773 TOYO SECURITIES ASIA LTD 294,400
70 B01615 KAM FAI SECURITIES CO LTD 271,750
71 B01425 WELLFULL SECURITIES CO LTD 268,238
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 258,259
73 B01373 CHRISTFUND SECURITIES LTD 256,750
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 251,200
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,400
76 B01213 MONEYMORE SECURITIES LTD 237,761
77 None HONG KONG SECURITIES CLEARING CO. LTD. 236,703
78 B01606 EWARTON SECURITIES LTD 232,850
79 B01343 CELETIO INVESTMENTS LTD 224,562
80 B01607 RHB SECURITIES HONG KONG LTD 218,031
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 206,241
82 B01868 JIMEI SECURITIES LTD 200,000
83 B01450 DL BROKERAGE LTD 195,072
84 B01483 BULLISH SECURITIES LTD 192,250
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 192,209
86 B01266 PRIME CDEX SECURITIES LTD 173,060
87 B01901 CMB INTERNATIONAL SECURITIES LTD 166,000
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 164,900
89 B01696 HANTEC SECURITIES CO LTD 160,803
90 B01217 TAIPING SECURITIES (HK) CO LTD 159,522
91 B01198 PO KAY SECURITIES & SHARES CO LTD 156,663
92 B01700 REALINK FINANCIAL TRADE LTD 148,500
93 B01275 SANFULL SECURITIES LTD 139,106
94 B01575 MASTER TRADEMORE SECURITIES LTD 138,990
95 B01322 WATON SECURITIES INTERNATIONAL LIMITED 134,750
96 B01407 WIN WONG SECURITIES LTD 130,002
97 B01543 KWONG FAT HONG (SECURITIES) LTD 128,319
98 B01514 KARL-THOMSON SECURITIES CO LTD 126,621
99 B01765 PROMISING SECURITIES CO LTD 119,900
100 B01421 ONEPLATFORM SECURITIES LTD 111,500
101 B01439 TAI TAK SECURITIES (ASIA) LTD 105,995
102 B01739 CHUNG LEE SECURITIES CO LTD 102,500
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000
104 B01324 FUNDERSTONE SECURITIES LTD 96,738
105 B01427 TSE'S SECURITIES LTD 88,544
106 B01511 TAT LEE SECURITIES CO LTD 87,218
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 87,094
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 86,300
109 B01645 SELINA & CO LTD 84,750
110 B01761 KO'S BROTHER SECURITIES CO LTD 84,672
111 B01158 SOLID KING SECURITIES LTD 82,243
112 B01460 BERICH BROKERAGE LTD 78,600
113 B01566 K.K.M. SECURITIES LTD 77,170
114 B01290 SPS SECURITIES LTD 75,902
115 B01212 HENYEP SECURITIES LTD 73,472
116 B01123 HING WONG SECURITIES LTD 69,866
117 B01323 DEUTSCHE SECURITIES ASIA LTD 68,000
118 B01523 EVER-LONG SECURITIES CO LTD 67,475
119 B01260 LAMTEX SECURITIES LTD 67,222
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,980
121 B01340 LEHIN SECURITIES LTD 66,223
122 B01415 TARZAN STOCK & SHARES LTD 65,900
123 B01356 DELTA ASIA SECURITIES LTD 65,669
124 C00003 THE BANK OF EAST ASIA LTD 64,316
125 B01494 AUDREY CHOW SECURITIES LTD 63,046
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,850
127 B01646 TAI NING STOCK CO LTD 59,500
128 B01455 NATIONAL RESOURCES SECURITIES LTD 59,050
129 B01267 WINFULL SECURITIES LTD 56,522
130 B01705 HENIK SECURITIES LTD 56,500
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 55,100
132 B01252 CORPORATE BROKERS LTD 54,736
133 B01238 TAI YIP STOCK CO LTD 54,250
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,146
135 B01767 NEW GALA SECURITIES CO LTD 54,100
136 B01247 KWAI HUNG SECURITIES CO LTD 53,422
137 B01362 JOSPA INVESTMENT CO LTD 52,800
138 B01392 TAIFAIR SECURITIES LTD 52,250
139 B01636 BUSINESS SECURITIES LTD 52,000
140 B01259 FAIR EAGLE SECURITIES CO LTD 51,890
141 B01457 MARS SECURITIES CO LTD 51,000
142 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
143 B01294 CS WEALTH SECURITIES LTD 49,340
144 B01184 QUAM SECURITIES LTD 48,500
145 B01659 CHEER UNION SECURITIES LTD 48,300
146 B01525 KEE CHEONG SECURITIES CO LTD 48,272
147 B01588 LEI SHING HONG SECURITIES LTD 47,950
148 B01320 LUEN FAT SECURITIES CO LTD 44,894
149 B01749 TANG KEE SECURITIES LTD 44,862
150 B01351 WING FUNG SECURITIES LTD 44,822
151 B01564 ABCI SECURITIES CO LTD 44,450
152 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,311
153 B01743 CEPA ALLIANCE SECURITIES LTD 44,000
154 C00026 CHONG HING BANK LTD 42,000
155 B01708 ROSA SECURITIES LTD 41,500
156 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 41,450
157 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
158 B01921 GONG PING SECURITIES LTD 40,000
159 None LEUNG KA CHUN 40,000
160 B01328 BAN HIN SECURITIES CO LTD 39,750
161 B01559 WISETRADE SECURITIES LTD 39,023
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
163 B01546 WO FUNG SECURITIES CO LTD 37,850
164 B01473 SUNNY WORLD INVESTMENT LTD 34,850
165 B01459 IFAST SECURITIES (HK) LTD 34,500
166 B01470 HUNG SING SECURITIES LTD 33,791
167 B01469 KAISER SECURITIES LTD 33,250
168 B01342 WAH THAI SECURITIES LTD 32,872
169 B01662 BOKHARY SECURITIES LTD 31,322
170 B01472 SUN GROWTH SECURITIES LTD 30,751
171 B01416 VC BROKERAGE LTD 30,200
172 B01886 CNI SECURITIES GROUP LTD 30,000
173 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
174 B01129 WOCOM SECURITIES LTD 29,736
175 B01528 EAA SECURITIES LTD 27,850
176 B01338 EMPEROR SECURITIES LTD 26,940
177 B01417 CHEE TAK SECURITIES LTD 26,422
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,100
179 B01947 FUBON SECURITIES (HONG KONG) LTD 26,000
180 B01438 KINGSTON SECURITIES LTD 25,150
181 B01633 ENLIGHTEN SECURITIES LTD 25,000
182 B01759 WINLAND WEALTH MANAGEMENT LTD 25,000
183 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,410
184 B01551 YUE XIU SECURITIES CO LTD 23,965
185 B01458 YICKO SECURITIES LTD 23,522
186 B01684 WANG ON SECURITIES LTD 23,030
187 B01567 PRIME SECURITIES LTD 22,272
188 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,750
189 B01789 HO FUNG SHARES INVESTMENT LTD 20,645
190 B01666 GLORY SUN SECURITIES LTD 20,250
191 B01571 KARFORD SECURITIES LTD 20,000
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
193 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
194 B01540 UPBEST SECURITIES CO LTD 19,600
195 B01410 WINGS SECURITIES (HK) LTD 19,429
196 B01769 ONE CHINA SECURITIES LTD 18,756
197 B01462 MANGO FINANCIAL LTD 18,600
198 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
199 B01638 KILMOREY SECURITIES LTD 17,972
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,400
201 B01271 HANG TAI SECURITIES LTD 16,653
202 B01597 TIMES SECURITIES CO LTD 16,650
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,250
205 C00100 JPMORGAN CHASE BANK, NATIONAL 16,127
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
207 B01246 ROCTEC SECURITIES CO LTD 15,573
208 B01519 GOOD HARVEST SECURITIES CO LTD 15,150
209 B01776 AIF SECURITIES LTD 15,000
210 B01481 NEW REGION SECURITIES CO LTD 14,750
211 B01535 WING YEE SECURITIES CO LTD 14,400
212 B01376 PUBLIC SECURITIES LTD 13,700
213 B01224 MERRILL LYNCH FAR EAST LTD 13,483
214 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,390
215 B01619 TUNG WUI SECURITIES CO LTD 12,500
216 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,178
217 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000
218 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
220 B01220 WING ON CHEONG SECURITIES CO LTD 11,017
221 B01443 YING WAH SECURITIES CO LTD 10,905
222 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,529
223 B01967 YUNFENG SECURITIES LTD 10,250
224 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
226 B01678 GLS SECURITIES LTD 9,856
227 B01253 STOCKWELL SECURITIES LTD 9,500
228 B01712 WAH SANG SECURITIES LTD 9,358
229 B01569 TANG PING KONG LTD 9,290
230 B01520 NORTH SEA SECURITIES LTD 9,200
231 B01434 BEEVEST SECURITIES LTD 9,000
232 B01752 HOI SANG SECURITIES LTD 8,750
233 B01389 ZHONGRONG PT SECURITIES LTD 8,700
234 B01550 HUAYU SECURITIES LTD 8,600
235 B01660 GRANSING SECURITIES CO., LIMITED 8,122
236 B01843 TELECOM KING SECURITIES LTD 8,000
237 B01521 CHAN NGOK MING SECURITIES LTD 7,900
238 B01653 WAI MAN STOCK & SHARES CO LTD 7,500
239 B01650 KAM LUEN SECURITIES LTD 7,350
240 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,872
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,750
242 B01547 KWOK HING SECURITIES LTD 6,750
243 B01552 CARRIER STOCK INVESTMENT CO LTD 6,532
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,350
245 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
246 B01157 PASAY STOCK AND SHARES LTD 6,250
247 B01609 WILBY SECURITIES LTD 6,250
248 B01724 RAMON INVESTMENT CO LTD 6,000
249 B01651 MING HON SECURITIES LTD 5,850
250 B01493 YARDLEY SECURITIES LTD 5,600
251 B01341 TUNG TAI SECURITIES CO LTD 5,250
252 B01444 YUEXING SECURITIES COMPANY LTD 5,200
253 B01329 BLOOMYEARS LTD 5,150
254 B01729 GRIT SECURITIES LTD 5,100
255 B01680 SUCCESS SECURITIES LTD 5,000
256 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
257 B01642 KMT SECURITIES LTD 4,341
258 C00074 DEUTSCHE BANK AG 4,000
259 B01754 ASIA PACIFIC SECURITIES LTD 3,972
260 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,700
261 B01720 NORMAN KONG SECURITIES CO LTD 3,500
262 B01230 GAOYU SECURITIES LIMITED 3,450
263 B01664 ROOFER SECURITIES LTD 3,200
264 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
265 B01677 ANUENUE SECURITIES LTD 3,000
266 B01661 HERMES SECURITIES LTD 3,000
267 B01531 LAU & CO LTD 3,000
268 B01401 MEGABASE SECURITIES LTD 3,000
269 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
270 B01790 YIELDFUL SECURITIES LTD 3,000
271 B01809 CHINA SYSTEM SECURITIES LTD 2,900
272 B01500 D.J. SECURITIES LTD 2,500
273 B01558 GOLD FUND SECURITIES CO LTD 2,500
274 B01801 KIN FUNG STOCK CO LTD 2,500
275 B01141 FE SECURITIES LTD 2,400
276 B01501 GOLDRIDE SECURITIES LTD 2,250
277 B01641 FULL WIN SECURITIES LTD 2,100
278 B01885 HAFOO SECURITIES LTD 2,000
279 B01625 METRO CAPITAL SECURITIES LTD 2,000
280 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
281 B01755 T G SECURITIES LTD 2,000
282 B01604 WANHAI SECURITIES (HK) LTD 2,000
283 B01716 ORIENT SECURITIES LTD 1,900
284 B01350 S. W. WOO & CO LTD 1,850
285 B01576 SIU ON SECURITIES LTD 1,750
286 B01721 HUA NAN SECURITIES (HK) LTD 1,650
287 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,550
288 B01428 HIP HING SECURITIES LTD 1,500
289 B01527 NITTAN SECURITIES ASIA LTD 1,500
290 B01296 MONTGOMERY SECURITIES LTD 1,250
291 B02078 AFFLUX SECURITIES LTD 1,000
292 B01601 CSC SECURITIES (HK) LTD 1,000
293 B01753 FORTUNE (HK) SECURITIES LTD 1,000
294 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
295 B01297 ONSHINE SECURITIES LTD 1,000
296 B01403 QUEST STOCKBROKERS (HK) LTD 1,000
297 B01632 WAI FAT SECURITIES LTD 1,000
298 B01751 IMAGI BROKERAGE LTD 800
299 B01665 WINSOME STOCK CO LTD 800
300 B01471 GREAT BAY SECURITIES LTD 750
301 B01795 RAFFAELLO SECURITIES (HK) LTD 750
302 B01385 FAIRWIN BROKING LTD 600
303 B01207 SHAREGAIN DEVELOPMENT LTD 600
304 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 600
305 B01326 KING SUN SECURITIES LTD 511
306 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
307 B02112 CORE CAPITAL SECURITIES LTD 500
308 B01489 GRAND CARTEL SECURITIES CO LTD 500
309 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
310 B01608 OPEN SECURITIES LTD 500
311 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
312 B01731 SHUN HENG SECURITIES LTD 500
313 B01787 SOO PUI CHEN SECURITIES LTD 500
314 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
315 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
316 C00102 MACQUARIE BANK LTD 300
317 B01577 YF SECURITIES CO LTD 300
318 B01782 SEAGA INTERNATIONAL LTD 250
319 B01568 SHUN LOONG SECURITIES CO LTD 250
320 B02093 UPMAX SECURITIES LTD 200
321 B01524 GOLDEN HILL INVESTMENT CO LTD 100
322 B01631 PLANETREE SECURITIES LTD 34
323 B01802 REDFORD SECURITIES LTD 20
324 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6
325 B01477 FT SECURITIES LTD 5

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