HONWORLD GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2226  2014-01-28    
Stock code:

CCASS holdings on 2019-03-21

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 282,608,750
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,419,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 18,705,700
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,194,250
5 B01264 MIB SECURITIES (HONG KONG) LTD 14,976,000
6 B01130 BOCI SECURITIES LTD 9,705,000
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,055,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,714,000
9 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,416,500
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,786,000
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,565,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,911,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,831,562
14 C00010 CITIBANK N.A. 4,303,000
15 B01610 KGI ASIA LTD 3,567,500
16 C00003 THE BANK OF EAST ASIA LTD 3,395,500
17 C00042 CMB WING LUNG BANK LTD 2,966,000
18 B01284 HANG SENG SECURITIES LTD 2,742,500
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,535,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,385,600
21 B01955 FUTU SECURITIES INTERNATIONAL 2,263,000
22 C00088 CHINA MERCHANTS BANK CO LTD 2,255,000
23 B01161 UBS SECURITIES HONG KONG LTD 2,224,000
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,734,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,668,500
26 C00028 NANYANG COMMERCIAL BANK LTD 1,444,500
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,277,500
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,242,500
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,223,000
30 B01523 EVER-LONG SECURITIES CO LTD 1,130,500
31 B01727 ICBC (ASIA) SECURITIES LTD 1,073,500
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,068,000
33 B01962 CHINA SECURITIES (INTERNATIONAL) 1,061,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 962,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 936,500
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 920,000
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 763,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 740,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 718,209
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 711,000
41 C00018 HANG SENG BANK LTD 605,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 552,500
43 B01584 CHIEF SECURITIES LTD 528,500
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500,500
45 B01497 SINOPAC SECURITIES (ASIA) LTD 420,000
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 416,500
47 B01607 RHB SECURITIES HONG KONG LTD 414,000
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 395,000
49 C00093 BNP PARIBAS 370,345
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 357,500
51 B01118 EAST ASIA SECURITIES CO LTD 310,000
52 B01556 LUK FOOK SECURITIES (HK) LTD 310,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,000
54 C00074 DEUTSCHE BANK AG 257,655
55 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 248,000
56 B01762 DBS VICKERS (HONG KONG) LTD 225,500
57 B01673 FULBRIGHT SECURITIES LTD 224,000
58 C00015 DBS BANK (HONG KONG) LTD 216,000
59 B01183 CHONG HING SECURITIES LTD 199,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 179,000
61 B01947 FUBON SECURITIES (HONG KONG) LTD 150,000
62 B01338 EMPEROR SECURITIES LTD 142,500
63 B01423 PRUDENTIAL BROKERAGE LTD 136,500
64 B01184 QUAM SECURITIES LTD 130,500
65 B01885 HAFOO SECURITIES LTD 125,500
66 B01818 I-ACCESS INVESTORS LTD 125,500
67 C00100 JPMORGAN CHASE BANK, NATIONAL 124,000
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 124,000
69 C00041 OCBC BANK (HONG KONG) LTD 84,500
70 B01695 DAH SING SECURITIES LTD 83,500
71 B01716 ORIENT SECURITIES LTD 80,000
72 B01351 WING FUNG SECURITIES LTD 76,500
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 73,500
74 B01749 TANG KEE SECURITIES LTD 70,000
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,500
76 C00048 CHIYU BANKING CORPORATION LTD 61,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 53,000
78 B01938 CHINA INDUSTRIAL SECURITIES 49,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 42,500
80 B01511 TAT LEE SECURITIES CO LTD 40,000
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,000
82 B02102 ZINVEST GLOBAL LTD 37,000
83 B01350 S. W. WOO & CO LTD 35,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,500
86 B01137 CHOW SANG SANG SECURITIES LTD 30,500
87 B01272 FB SECURITIES (HONG KONG) LTD 30,000
88 B01501 GOLDRIDE SECURITIES LTD 28,000
89 B01780 TUNG SHUN SECURITIES LTD 27,000
90 B01247 KWAI HUNG SECURITIES CO LTD 26,000
91 B01224 MERRILL LYNCH FAR EAST LTD 24,500
92 B01289 SOUTH CHINA SECURITIES LTD 22,000
93 B01868 JIMEI SECURITIES LTD 21,500
94 B01173 RIFA SECURITIES LTD 20,500
95 B01789 HO FUNG SHARES INVESTMENT LTD 20,097
96 B01756 CHINA SKY SECURITIES LTD 20,000
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
98 B01646 TAI NING STOCK CO LTD 20,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
100 B02132 BOOM SECURITIES (H.K.) LTD 19,500
101 B01964 HALCYON SECURITIES LTD 19,500
102 B01765 PROMISING SECURITIES CO LTD 19,000
103 B01416 VC BROKERAGE LTD 18,500
104 B01915 METAVERSE SECURITIES LTD 16,500
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,500
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
107 B01425 WELLFULL SECURITIES CO LTD 15,000
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,000
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,000
110 B01119 CELESTIAL SECURITIES LTD 12,000
111 B01266 PRIME CDEX SECURITIES LTD 12,000
112 B01700 REALINK FINANCIAL TRADE LTD 12,000
113 B01298 GET NICE SECURITIES LTD 10,500
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
115 B01669 FIRST SECURITIES (HK) LTD 10,000
116 B01209 MASON SECURITIES LTD 10,000
117 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
120 B01389 ZHONGRONG PT SECURITIES LTD 9,000
121 B01376 PUBLIC SECURITIES LTD 8,500
122 B01843 TELECOM KING SECURITIES LTD 8,500
123 B01660 GRANSING SECURITIES CO., LIMITED 8,000
124 B01212 HENYEP SECURITIES LTD 8,000
125 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,500
126 B01439 TAI TAK SECURITIES (ASIA) LTD 7,500
127 B01373 CHRISTFUND SECURITIES LTD 5,500
128 B01415 TARZAN STOCK & SHARES LTD 5,500
129 B01702 BLACK MARBLE SECURITIES LTD 5,000
130 B01417 CHEE TAK SECURITIES LTD 5,000
131 B01252 CORPORATE BROKERS LTD 5,000
132 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
133 B01443 YING WAH SECURITIES CO LTD 5,000
134 B01551 YUE XIU SECURITIES CO LTD 5,000
135 B01769 ONE CHINA SECURITIES LTD 4,982
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
137 B01732 WINTECH SECURITIES LTD 4,000
138 B01577 YF SECURITIES CO LTD 4,000
139 B01483 BULLISH SECURITIES LTD 3,000
140 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000
141 B01213 MONEYMORE SECURITIES LTD 3,000
142 B01712 WAH SANG SECURITIES LTD 2,500
143 B01776 AIF SECURITIES LTD 2,000
144 B01580 OSHIDORI SECURITIES LTD 2,000
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
146 B01963 TFI SECURITIES AND FUTURES LTD 1,500
147 B01460 BERICH BROKERAGE LTD 1,000
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
149 B01659 CHEER UNION SECURITIES LTD 1,000
150 B01783 FREDDY CO LTD 1,000
151 B01469 KAISER SECURITIES LTD 1,000
152 B01260 LAMTEX SECURITIES LTD 1,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
154 B01767 NEW GALA SECURITIES CO LTD 1,000
155 B01472 SUN GROWTH SECURITIES LTD 1,000
156 B01509 UNICORN SECURITIES CO LTD 1,000
157 B01904 VALUABLE CAPITAL LTD 1,000
158 B01967 YUNFENG SECURITIES LTD 1,000
159 B01662 BOKHARY SECURITIES LTD 500
160 B01809 CHINA SYSTEM SECURITIES LTD 500
161 B01722 CTW SECURITIES LTD 500
162 B01323 DEUTSCHE SECURITIES ASIA LTD 500
163 B01666 GLORY SUN SECURITIES LTD 500
164 B01921 GONG PING SECURITIES LTD 500
165 B01123 HING WONG SECURITIES LTD 500
166 B01470 HUNG SING SECURITIES LTD 500
167 B01761 KO'S BROTHER SECURITIES CO LTD 500
168 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 500
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
170 B01724 RAMON INVESTMENT CO LTD 500
171 B01275 SANFULL SECURITIES LTD 500
172 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
174 B01267 WINFULL SECURITIES LTD 500
175 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400
176 B01340 LEHIN SECURITIES LTD 400

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