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 2018-09-07

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 8,102,717,060
2 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,964,062,442
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,207,255,333
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 859,010,000
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 842,778,201
6 B01962 CHINA SECURITIES (INTERNATIONAL) 735,160,000
7 B02085 JOY RICH SECURITIES INVESTMENT LTD 679,630,000
8 B01813 CCB INTERNATIONAL SECURITIES LTD 460,630,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 436,525,056
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 418,320,000
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 373,902,000
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 320,470,000
13 B01493 YARDLEY SECURITIES LTD 286,270,000
14 B01130 BOCI SECURITIES LTD 249,782,313
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 232,626,397
16 C00033 BANK OF CHINA (HONG KONG) LTD 232,450,755
17 C00037 SHANGHAI COMMERCIAL BANK LTD 152,827,072
18 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 130,717,500
19 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,100,000
20 B01298 GET NICE SECURITIES LTD 109,934,687
21 B01716 ORIENT SECURITIES LTD 103,860,000
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 100,330,000
23 C00100 JPMORGAN CHASE BANK, NATIONAL 99,139,771
24 B01184 QUAM SECURITIES LTD 90,946,000
25 B02042 MONMONKEY GROUP SECURITIES LTD 70,000,000
26 B01272 FB SECURITIES (HONG KONG) LTD 66,102,882
27 B01284 HANG SENG SECURITIES LTD 63,739,850
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,487,842
29 B01610 KGI ASIA LTD 47,143,554
30 B02051 GRAND VIEW SECURITIES LTD 44,000,000
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,696,000
32 C00028 NANYANG COMMERCIAL BANK LTD 36,614,837
33 C00015 DBS BANK (HONG KONG) LTD 29,553,067
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,010,959
35 B01686 FIRST SHANGHAI SECURITIES LTD 22,599,500
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,515,937
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,871,250
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,485,290
39 B01161 UBS SECURITIES HONG KONG LTD 15,852,500
40 C00010 CITIBANK N.A. 15,250,038
41 B01209 MASON SECURITIES LTD 14,684,095
42 B01928 ENHANCED SECURITIES LTD 13,908,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,746,192
44 B01955 FUTU SECURITIES INTERNATIONAL 11,600,000
45 B01275 SANFULL SECURITIES LTD 11,104,875
46 B01927 KINGKEY SECURITIES GROUP LTD 10,710,000
47 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,200,000
48 B01725 GT CAPITAL LTD 9,562,000
49 C00042 CMB WING LUNG BANK LTD 9,298,650
50 B01584 CHIEF SECURITIES LTD 8,907,783
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,867,000
52 B01564 ABCI SECURITIES CO LTD 8,710,000
53 B01183 CHONG HING SECURITIES LTD 8,108,920
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,936,750
55 C00074 DEUTSCHE BANK AG 7,821,607
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,209,600
57 B01901 CMB INTERNATIONAL SECURITIES LTD 6,806,000
58 B01338 EMPEROR SECURITIES LTD 6,791,015
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,544,278
60 B01353 UOB KAY HIAN (HONG KONG) LTD 6,519,960
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,095,000
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,006,500
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,546,300
64 B01695 DAH SING SECURITIES LTD 5,461,800
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,302,913
66 B01762 DBS VICKERS (HONG KONG) LTD 5,120,062
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,679,150
68 C00041 OCBC BANK (HONG KONG) LTD 4,620,960
69 B01118 EAST ASIA SECURITIES CO LTD 4,619,750
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,140,000
71 B01727 ICBC (ASIA) SECURITIES LTD 3,943,350
72 C00003 THE BANK OF EAST ASIA LTD 3,635,900
73 B01580 OSHIDORI SECURITIES LTD 3,528,022
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,426,118
75 B01497 SINOPAC SECURITIES (ASIA) LTD 2,986,580
76 C00048 CHIYU BANKING CORPORATION LTD 2,864,345
77 B01137 CHOW SANG SANG SECURITIES LTD 2,827,840
78 B01875 GUODU SECURITIES (HONG KONG) LTD 2,820,500
79 B01818 I-ACCESS INVESTORS LTD 2,814,520
80 B01685 ARK SECURITIES (HONG KONG) LTD 2,611,400
81 B01423 PRUDENTIAL BROKERAGE LTD 2,563,062
82 C00088 CHINA MERCHANTS BANK CO LTD 2,521,000
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,438,525
84 B02094 ADVENT SECURITIES (HONG KONG) LTD 2,390,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,363,000
86 B01773 TOYO SECURITIES ASIA LTD 2,306,000
87 B01607 RHB SECURITIES HONG KONG LTD 2,136,502
88 B02013 ACU SECURITIES LTD 2,100,000
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,096,755
90 B01673 FULBRIGHT SECURITIES LTD 2,062,345
91 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,055,840
92 B01597 TIMES SECURITIES CO LTD 2,004,402
93 C00018 HANG SENG BANK LTD 1,901,665
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,840,000
95 B01253 STOCKWELL SECURITIES LTD 1,427,000
96 B01119 CELESTIAL SECURITIES LTD 1,312,968
97 B01511 TAT LEE SECURITIES CO LTD 1,268,900
98 B01852 ARTA GLOBAL MARKETS LTD 1,250,000
99 B01615 KAM FAI SECURITIES CO LTD 1,200,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,177,857
101 B01585 SINO GRADE SECURITIES LTD 1,063,012
102 C00095 EFG BANK AG 1,060,000
103 B01252 CORPORATE BROKERS LTD 1,052,693
104 B01410 WINGS SECURITIES (HK) LTD 1,040,000
105 B01472 SUN GROWTH SECURITIES LTD 1,027,000
106 B01751 IMAGI BROKERAGE LTD 1,004,000
107 B01158 SOLID KING SECURITIES LTD 1,000,000
108 B01289 SOUTH CHINA SECURITIES LTD 987,100
109 B01843 TELECOM KING SECURITIES LTD 926,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 924,500
111 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 900,000
112 B01857 KAISA FINANCIAL GROUP CO LTD 900,000
113 B01389 ZHONGRONG PT SECURITIES LTD 850,750
114 B01224 MERRILL LYNCH FAR EAST LTD 844,531
115 B01915 METAVERSE SECURITIES LTD 840,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 791,000
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 746,000
118 B01740 WIN SECURITIES LTD 717,337
119 B01940 SOFI SECURITIES (HONG KONG) LTD 660,000
120 B01425 WELLFULL SECURITIES CO LTD 658,000
121 B01712 WAH SANG SECURITIES LTD 640,010
122 B01680 SUCCESS SECURITIES LTD 595,000
123 B01121 SG SECURITIES (HK) LTD 550,000
124 B01780 TUNG SHUN SECURITIES LTD 525,000
125 B01684 WANG ON SECURITIES LTD 520,000
126 B01458 YICKO SECURITIES LTD 512,358
127 B01660 GRANSING SECURITIES CO., LIMITED 505,125
128 B01885 HAFOO SECURITIES LTD 500,000
129 B01731 SHUN HENG SECURITIES LTD 500,000
130 B01556 LUK FOOK SECURITIES (HK) LTD 498,760
131 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 480,000
132 B01789 HO FUNG SHARES INVESTMENT LTD 421,641
133 B01761 KO'S BROTHER SECURITIES CO LTD 411,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 390,000
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 390,000
136 B01438 KINGSTON SECURITIES LTD 380,000
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 358,500
138 B01428 HIP HING SECURITIES LTD 355,000
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 316,200
140 B01741 SINOMAX SECURITIES LTD 300,892
141 B01445 VICTORY SECURITIES CO LTD 300,375
142 B01666 GLORY SUN SECURITIES LTD 300,000
143 B01213 MONEYMORE SECURITIES LTD 300,000
144 B01407 WIN WONG SECURITIES LTD 294,543
145 B01860 KVB KUNLUN SECURITIES (HK) LTD 270,000
146 B01601 CSC SECURITIES (HK) LTD 253,125
147 B01351 WING FUNG SECURITIES LTD 250,000
148 B01277 BRADBURY SECURITIES LTD 241,500
149 B01356 DELTA ASIA SECURITIES LTD 238,857
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 234,662
151 B01247 KWAI HUNG SECURITIES CO LTD 220,000
152 B01638 KILMOREY SECURITIES LTD 210,000
153 B01230 GAOYU SECURITIES LIMITED 202,000
154 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
155 B01521 CHAN NGOK MING SECURITIES LTD 200,000
156 B01938 CHINA INDUSTRIAL SECURITIES 200,000
157 B01212 HENYEP SECURITIES LTD 200,000
158 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 197,000
159 B01749 TANG KEE SECURITIES LTD 192,875
160 B01324 FUNDERSTONE SECURITIES LTD 183,000
161 B01575 MASTER TRADEMORE SECURITIES LTD 182,554
162 B01373 CHRISTFUND SECURITIES LTD 177,000
163 B01567 PRIME SECURITIES LTD 173,000
164 B01653 WAI MAN STOCK & SHARES CO LTD 172,000
165 B01416 VC BROKERAGE LTD 170,087
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 162,500
167 B01323 DEUTSCHE SECURITIES ASIA LTD 160,000
168 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000
169 B01246 ROCTEC SECURITIES CO LTD 159,132
170 B01662 BOKHARY SECURITIES LTD 152,750
171 B01981 BLUESTONE SECURITIES (HK) CO LTD 150,000
172 B01267 WINFULL SECURITIES LTD 131,000
173 B01123 HING WONG SECURITIES LTD 128,156
174 B01483 BULLISH SECURITIES LTD 128,000
175 B01264 MIB SECURITIES (HONG KONG) LTD 126,625
176 B01988 KOALA SECURITIES LTD 120,000
177 B01129 WOCOM SECURITIES LTD 112,037
178 B01460 BERICH BROKERAGE LTD 108,000
179 B01169 PUBLIC FINANCIAL SECURITIES LTD 107,037
180 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 105,000
181 B01340 LEHIN SECURITIES LTD 102,353
182 B01260 LAMTEX SECURITIES LTD 102,000
183 B01217 TAIPING SECURITIES (HK) CO LTD 101,737
184 B01606 EWARTON SECURITIES LTD 100,125
185 B01636 BUSINESS SECURITIES LTD 100,025
186 B01471 GREAT BAY SECURITIES LTD 100,008
187 B01809 CHINA SYSTEM SECURITIES LTD 100,000
188 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
189 B01788 SUNRISE SECURITIES LTD 93,550
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 90,000
191 B01743 CEPA ALLIANCE SECURITIES LTD 80,000
192 B01550 HUAYU SECURITIES LTD 80,000
193 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000
194 B01290 SPS SECURITIES LTD 80,000
195 B01665 WINSOME STOCK CO LTD 80,000
196 B01525 KEE CHEONG SECURITIES CO LTD 74,101
197 B01821 GETTA SECURITIES LTD 74,000
198 B01259 FAIR EAGLE SECURITIES CO LTD 72,000
199 C00093 BNP PARIBAS 67,570
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 B01546 WO FUNG SECURITIES CO LTD 60,000
204 B01921 GONG PING SECURITIES LTD 59,000
205 B01992 CHINA CIFCO SECURITIES CO LTD 50,000
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
207 B01470 HUNG SING SECURITIES LTD 50,000
208 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
209 B01819 M SECURITIES LTD 50,000
210 B01439 TAI TAK SECURITIES (ASIA) LTD 49,020
211 B01659 CHEER UNION SECURITIES LTD 49,000
212 B01640 BEIJING SECURITIES LTD 45,200
213 B01433 HING WAI ALLIED SECURITIES LTD 44,766
214 B01705 HENIK SECURITIES LTD 43,000
215 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,415
216 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,500
217 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
218 B01481 NEW REGION SECURITIES CO LTD 40,000
219 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
220 B01769 ONE CHINA SECURITIES LTD 33,735
221 B01198 PO KAY SECURITIES & SHARES CO LTD 32,400
222 B01417 CHEE TAK SECURITIES LTD 30,625
223 B01415 TARZAN STOCK & SHARES LTD 30,013
224 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
225 B01326 KING SUN SECURITIES LTD 30,000
226 B01320 LUEN FAT SECURITIES CO LTD 30,000
227 B01787 SOO PUI CHEN SECURITIES LTD 25,000
228 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,942
229 B01551 YUE XIU SECURITIES CO LTD 22,400
230 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,225
231 B01469 KAISER SECURITIES LTD 21,600
232 B01343 CELETIO INVESTMENTS LTD 20,795
233 B01776 AIF SECURITIES LTD 20,000
234 B01466 DAOKOU SECURITIES LTD 20,000
235 B01633 ENLIGHTEN SECURITIES LTD 20,000
236 B01979 FORMAX SECURITIES LTD 20,000
237 B01271 HANG TAI SECURITIES LTD 20,000
238 B01308 M&F ASSET MANAGEMENT LTD 20,000
239 B01509 UNICORN SECURITIES CO LTD 20,000
240 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 18,792
241 B01569 TANG PING KONG LTD 18,012
242 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
243 B01280 WING FAT SECURITIES LTD 14,000
244 None HONG KONG SECURITIES CLEARING CO. LTD. 12,824
245 B01459 IFAST SECURITIES (HK) LTD 12,000
246 B01802 REDFORD SECURITIES LTD 12,000
247 B01535 WING YEE SECURITIES CO LTD 10,500
248 B01604 WANHAI SECURITIES (HK) LTD 10,012
249 B01494 AUDREY CHOW SECURITIES LTD 10,000
250 B02063 BLACKWELL GLOBAL SECURITIES LTD 10,000
251 B01941 CENTALINE SECURITIES LTD 10,000
252 B01917 CHINA TIMES SECURITIES LTD 10,000
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
254 B01721 HUA NAN SECURITIES (HK) LTD 10,000
255 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
256 B01700 REALINK FINANCIAL TRADE LTD 10,000
257 B01173 RIFA SECURITIES LTD 9,000
258 B01765 PROMISING SECURITIES CO LTD 6,038
259 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
260 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,000
261 B01753 FORTUNE (HK) SECURITIES LTD 5,000
262 B01362 JOSPA INVESTMENT CO LTD 5,000
263 B01427 TSE'S SECURITIES LTD 5,000
264 B01501 GOLDRIDE SECURITIES LTD 4,500
265 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
266 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500
267 B01696 HANTEC SECURITIES CO LTD 1,570
268 B01664 ROOFER SECURITIES LTD 625
269 B01523 EVER-LONG SECURITIES CO LTD 500
270 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 162
271 B01462 MANGO FINANCIAL LTD 125
272 B01401 MEGABASE SECURITIES LTD 125
273 B01642 KMT SECURITIES LTD 93
274 B01346 CHINA PACIFIC SECURITIES LTD 75
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75
276 B01752 HOI SANG SECURITIES LTD 62
277 B01568 SHUN LOONG SECURITIES CO LTD 62
278 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50
280 B01732 WINTECH SECURITIES LTD 50
281 B02078 AFFLUX SECURITIES LTD 37
282 B01678 GLS SECURITIES LTD 25
283 B01661 HERMES SECURITIES LTD 25
284 B01625 METRO CAPITAL SECURITIES LTD 12
285 B01341 TUNG TAI SECURITIES CO LTD 5
286 B01624 CHINA GUARD INVESTMENTS LTD 2
287 B01329 BLOOMYEARS LTD 1

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