Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2018-08-28

Row CCASS
ID
Participant Holding Stake %
1 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 33,806,930
2 B01699 MASTERLINK SECURITIES (HONG KONG) 10,860,000
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,326,360
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,380,739
5 B01284 HANG SENG SECURITIES LTD 3,868,939
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,425,755
7 B01941 CENTALINE SECURITIES LTD 3,050,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,848,000
9 B01938 CHINA INDUSTRIAL SECURITIES 1,844,000
10 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,606,000
11 C00018 HANG SENG BANK LTD 1,594,951
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,543,878
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,214,000
14 B01610 KGI ASIA LTD 1,129,474
15 B01130 BOCI SECURITIES LTD 1,090,350
16 B01439 TAI TAK SECURITIES (ASIA) LTD 925,710
17 C00048 CHIYU BANKING CORPORATION LTD 869,100
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 859,264
19 B01665 WINSOME STOCK CO LTD 852,000
20 B01329 BLOOMYEARS LTD 780,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 733,700
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 658,802
23 B01423 PRUDENTIAL BROKERAGE LTD 584,168
24 B01556 LUK FOOK SECURITIES (HK) LTD 575,100
25 C00010 CITIBANK N.A. 553,970
26 B01540 UPBEST SECURITIES CO LTD 528,542
27 B01768 WINTONE SECURITIES LTD 450,000
28 B01497 SINOPAC SECURITIES (ASIA) LTD 395,740
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 365,803
30 B01700 REALINK FINANCIAL TRADE LTD 362,000
31 B01584 CHIEF SECURITIES LTD 356,190
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 294,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 292,334
34 B01727 ICBC (ASIA) SECURITIES LTD 292,000
35 B01695 DAH SING SECURITIES LTD 290,300
36 B02056 RUIBANG SECURITIES LTD 272,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000
38 B01144 TAK FUNG SHARES INVESTMENT CO LTD 246,500
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,232
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 178,000
41 B01673 FULBRIGHT SECURITIES LTD 152,342
42 B01789 HO FUNG SHARES INVESTMENT LTD 148,951
43 B01762 DBS VICKERS (HONG KONG) LTD 148,271
44 B01588 LEI SHING HONG SECURITIES LTD 132,800
45 C00028 NANYANG COMMERCIAL BANK LTD 126,420
46 C00042 CMB WING LUNG BANK LTD 125,204
47 B01272 FB SECURITIES (HONG KONG) LTD 115,303
48 B01546 WO FUNG SECURITIES CO LTD 114,600
49 B01183 CHONG HING SECURITIES LTD 107,986
50 B01119 CELESTIAL SECURITIES LTD 107,274
51 B01551 YUE XIU SECURITIES CO LTD 96,500
52 B01320 LUEN FAT SECURITIES CO LTD 92,200
53 B01567 PRIME SECURITIES LTD 88,004
54 B01443 YING WAH SECURITIES CO LTD 84,000
55 C00003 THE BANK OF EAST ASIA LTD 78,000
56 B01289 SOUTH CHINA SECURITIES LTD 75,738
57 C00074 DEUTSCHE BANK AG 75,600
58 B01433 HING WAI ALLIED SECURITIES LTD 71,230
59 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,600
60 B01818 I-ACCESS INVESTORS LTD 68,022
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000
62 B01705 HENIK SECURITIES LTD 61,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,304
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000
65 C00015 DBS BANK (HONG KONG) LTD 57,101
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
67 B01955 FUTU SECURITIES INTERNATIONAL 56,000
68 B01942 SINO WEALTH SECURITIES LTD 54,000
69 B01118 EAST ASIA SECURITIES CO LTD 51,250
70 B01523 EVER-LONG SECURITIES CO LTD 50,120
71 B01362 JOSPA INVESTMENT CO LTD 50,000
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 44,000
73 B01450 DL BROKERAGE LTD 44,000
74 B01438 KINGSTON SECURITIES LTD 42,320
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,270
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,000
77 B01351 WING FUNG SECURITIES LTD 36,000
78 C00041 OCBC BANK (HONG KONG) LTD 34,108
79 C00088 CHINA MERCHANTS BANK CO LTD 34,000
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,100
81 B01607 RHB SECURITIES HONG KONG LTD 30,000
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,000
83 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,632
85 B01353 UOB KAY HIAN (HONG KONG) LTD 26,600
86 B01421 ONEPLATFORM SECURITIES LTD 26,000
87 B01138 CLSA LTD 24,101
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,100
89 B01585 SINO GRADE SECURITIES LTD 20,850
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,003
91 B01328 BAN HIN SECURITIES CO LTD 20,001
92 B01528 EAA SECURITIES LTD 20,000
93 B01753 FORTUNE (HK) SECURITIES LTD 20,000
94 B01434 BEEVEST SECURITIES LTD 18,700
95 B01224 MERRILL LYNCH FAR EAST LTD 16,016
96 B01338 EMPEROR SECURITIES LTD 15,400
97 B01575 MASTER TRADEMORE SECURITIES LTD 14,200
98 B01209 MASON SECURITIES LTD 13,221
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,050
100 B01477 FT SECURITIES LTD 13,000
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000
102 B01416 VC BROKERAGE LTD 12,136
103 B01247 KWAI HUNG SECURITIES CO LTD 11,800
104 B01427 TSE'S SECURITIES LTD 10,604
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
106 B01724 RAMON INVESTMENT CO LTD 10,500
107 B01721 HUA NAN SECURITIES (HK) LTD 10,000
108 B01814 WELL LINK SECURITIES LTD 10,000
109 B01290 SPS SECURITIES LTD 8,900
110 B01662 BOKHARY SECURITIES LTD 8,400
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
112 B01343 CELETIO INVESTMENTS LTD 7,150
113 B01684 WANG ON SECURITIES LTD 7,120
114 C00093 BNP PARIBAS 6,913
115 B01141 FE SECURITIES LTD 6,200
116 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
117 B01788 SUNRISE SECURITIES LTD 4,672
118 B01473 SUNNY WORLD INVESTMENT LTD 4,200
119 B01137 CHOW SANG SANG SECURITIES LTD 4,100
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
121 B01298 GET NICE SECURITIES LTD 3,851
122 B01520 NORTH SEA SECURITIES LTD 3,400
123 B01340 LEHIN SECURITIES LTD 3,295
124 B01696 HANTEC SECURITIES CO LTD 3,220
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142
126 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
127 B01341 TUNG TAI SECURITIES CO LTD 3,000
128 B01275 SANFULL SECURITIES LTD 2,800
129 B01564 ABCI SECURITIES CO LTD 2,700
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,400
131 B01252 CORPORATE BROKERS LTD 2,110
132 B01184 QUAM SECURITIES LTD 2,080
133 B01123 HING WONG SECURITIES LTD 2,004
134 B01754 ASIA PACIFIC SECURITIES LTD 2,000
135 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
136 B01729 GRIT SECURITIES LTD 1,950
137 B01277 BRADBURY SECURITIES LTD 1,700
138 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
139 B01410 WINGS SECURITIES (HK) LTD 1,620
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,506
141 B01129 WOCOM SECURITIES LTD 1,400
142 B01674 HONGKONG BAY SECURITIES LTD 1,200
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
144 B01743 CEPA ALLIANCE SECURITIES LTD 1,100
145 B01407 WIN WONG SECURITIES LTD 1,100
146 B01260 LAMTEX SECURITIES LTD 1,060
147 B01661 HERMES SECURITIES LTD 1,000
148 B01525 KEE CHEONG SECURITIES CO LTD 1,000
149 B01664 ROOFER SECURITIES LTD 1,000
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
151 B01646 TAI NING STOCK CO LTD 1,000
152 B01445 VICTORY SECURITIES CO LTD 1,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892
154 B01769 ONE CHINA SECURITIES LTD 889
155 B01356 DELTA ASIA SECURITIES LTD 887
156 B01633 ENLIGHTEN SECURITIES LTD 800
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
158 B01460 BERICH BROKERAGE LTD 700
159 B01550 HUAYU SECURITIES LTD 700
160 B01213 MONEYMORE SECURITIES LTD 700
161 B01294 CS WEALTH SECURITIES LTD 640
162 B01373 CHRISTFUND SECURITIES LTD 606
163 B01173 RIFA SECURITIES LTD 604
164 B01566 K.K.M. SECURITIES LTD 600
165 B01651 MING HON SECURITIES LTD 600
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600
167 B01749 TANG KEE SECURITIES LTD 600
168 B01217 TAIPING SECURITIES (HK) CO LTD 560
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 504
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
172 B01782 SEAGA INTERNATIONAL LTD 500
173 B01712 WAH SANG SECURITIES LTD 500
174 B01280 WING FAT SECURITIES LTD 500
175 B01732 WINTECH SECURITIES LTD 500
176 B01577 YF SECURITIES CO LTD 500
177 B01765 PROMISING SECURITIES CO LTD 499
178 B01324 FUNDERSTONE SECURITIES LTD 422
179 B01483 BULLISH SECURITIES LTD 400
180 B01259 FAIR EAGLE SECURITIES CO LTD 400
181 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
182 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
183 B01519 GOOD HARVEST SECURITIES CO LTD 300
184 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
185 B01212 HENYEP SECURITIES LTD 300
186 B01615 KAM FAI SECURITIES CO LTD 300
187 B01514 KARL-THOMSON SECURITIES CO LTD 300
188 B01625 METRO CAPITAL SECURITIES LTD 300
189 B01402 PHOENIX CAPITAL SECURITIES LTD 300
190 B01631 PLANETREE SECURITIES LTD 300
191 B01266 PRIME CDEX SECURITIES LTD 300
192 B01350 S. W. WOO & CO LTD 300
193 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
194 B01425 WELLFULL SECURITIES CO LTD 300
195 B01609 WILBY SECURITIES LTD 300
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224
197 B01389 ZHONGRONG PT SECURITIES LTD 220
198 B01659 CHEER UNION SECURITIES LTD 216
199 B01458 YICKO SECURITIES LTD 201
200 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
201 B01809 CHINA SYSTEM SECURITIES LTD 200
202 B01501 GOLDRIDE SECURITIES LTD 200
203 B01271 HANG TAI SECURITIES LTD 200
204 B01752 HOI SANG SECURITIES LTD 200
205 B01455 NATIONAL RESOURCES SECURITIES LTD 200
206 B01472 SUN GROWTH SECURITIES LTD 200
207 B01376 PUBLIC SECURITIES LTD 150
208 B01967 YUNFENG SECURITIES LTD 150
209 None HONG KONG SECURITIES CLEARING CO. LTD. 103
210 B01494 AUDREY CHOW SECURITIES LTD 100
211 B01401 MEGABASE SECURITIES LTD 100
212 B01731 SHUN HENG SECURITIES LTD 100
213 B01392 TAIFAIR SECURITIES LTD 100
214 B01296 MONTGOMERY SECURITIES LTD 52
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
216 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40
217 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
218 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
219 B01230 GAOYU SECURITIES LIMITED 10
220 B01267 WINFULL SECURITIES LTD 10
221 B01246 ROCTEC SECURITIES CO LTD 4
222 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2
223 C00100 JPMORGAN CHASE BANK, NATIONAL 1

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