Summi (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0756  2008-07-10    
Stock code:

CCASS holdings on 2019-04-11

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 774,772,145
2 C00019 THE HONGKONG AND SHANGHAI BANKING 56,344,010
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,054,000
4 B01161 UBS SECURITIES HONG KONG LTD 34,128,000
5 C00093 BNP PARIBAS 32,508,000
6 B02044 FERRAN SECURITIES LTD 30,288,000
7 C00015 DBS BANK (HONG KONG) LTD 21,380,000
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,980,000
9 B01138 CLSA LTD 20,000,000
10 B01584 CHIEF SECURITIES LTD 19,396,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,728,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,768,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,172,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,440,000
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,692,000
16 B01756 CHINA SKY SECURITIES LTD 9,540,000
17 B01284 HANG SENG SECURITIES LTD 9,420,000
18 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,204,000
19 C00041 OCBC BANK (HONG KONG) LTD 8,720,000
20 B01610 KGI ASIA LTD 7,568,000
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,188,000
22 B01130 BOCI SECURITIES LTD 6,960,000
23 B01118 EAST ASIA SECURITIES CO LTD 6,932,000
24 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,536,000
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000,000
26 C00010 CITIBANK N.A. 5,392,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,084,000
28 B01818 I-ACCESS INVESTORS LTD 5,016,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,664,000
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,360,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,136,000
32 C00028 NANYANG COMMERCIAL BANK LTD 3,776,000
33 B01955 FUTU SECURITIES INTERNATIONAL 3,760,000
34 C00003 THE BANK OF EAST ASIA LTD 3,504,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,308,000
36 B01788 SUNRISE SECURITIES LTD 3,104,000
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,988,000
38 B01183 CHONG HING SECURITIES LTD 2,828,000
39 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,728,000
40 B01695 DAH SING SECURITIES LTD 2,720,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,656,000
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,644,000
43 C00042 CMB WING LUNG BANK LTD 2,560,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,408,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,352,000
46 B01727 ICBC (ASIA) SECURITIES LTD 2,336,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,172,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 2,104,000
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,980,000
50 C00018 HANG SENG BANK LTD 1,936,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,828,000
52 C00100 JPMORGAN CHASE BANK, NATIONAL 1,804,000
53 B01551 YUE XIU SECURITIES CO LTD 1,772,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,708,000
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,704,000
56 B01514 KARL-THOMSON SECURITIES CO LTD 1,652,000
57 B01597 TIMES SECURITIES CO LTD 1,604,000
58 B01673 FULBRIGHT SECURITIES LTD 1,520,000
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,396,000
60 B01290 SPS SECURITIES LTD 1,372,000
61 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,368,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 1,364,000
63 C00048 CHIYU BANKING CORPORATION LTD 1,264,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,164,000
65 C00074 DEUTSCHE BANK AG 1,144,000
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,140,000
67 B01343 CELETIO INVESTMENTS LTD 1,000,000
68 B01972 RICHES DEPOT SECURITIES CO LTD 908,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 816,000
70 B02093 UPMAX SECURITIES LTD 776,000
71 B01753 FORTUNE (HK) SECURITIES LTD 708,000
72 B01323 DEUTSCHE SECURITIES ASIA LTD 688,000
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 648,000
74 B01275 SANFULL SECURITIES LTD 632,000
75 B01543 KWONG FAT HONG (SECURITIES) LTD 620,000
76 B02132 BOOM SECURITIES (H.K.) LTD 612,000
77 B01272 FB SECURITIES (HONG KONG) LTD 492,000
78 B01714 HEAD & SHOULDERS SECURITIES LTD 472,000
79 C00088 CHINA MERCHANTS BANK CO LTD 432,000
80 B01511 TAT LEE SECURITIES CO LTD 400,000
81 B01843 TELECOM KING SECURITIES LTD 396,000
82 B01497 SINOPAC SECURITIES (ASIA) LTD 380,000
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 376,000
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 360,000
85 B01918 REALORD ASIA PACIFIC SECURITIES LTD 344,000
86 B02000 TIAN YUAN FINANCE LTD 328,000
87 B01523 EVER-LONG SECURITIES CO LTD 312,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,000
89 B01230 GAOYU SECURITIES LIMITED 296,000
90 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 292,000
91 B01289 SOUTH CHINA SECURITIES LTD 292,000
92 B01901 CMB INTERNATIONAL SECURITIES LTD 276,727
93 B01754 ASIA PACIFIC SECURITIES LTD 264,000
94 B01686 FIRST SHANGHAI SECURITIES LTD 264,000
95 B02022 CHAOSHANG SECURITIES LTD 260,000
96 B01423 PRUDENTIAL BROKERAGE LTD 252,000
97 B01732 WINTECH SECURITIES LTD 244,000
98 B01821 GETTA SECURITIES LTD 224,000
99 B01995 GARY CHENG SECURITIES LTD 220,000
100 B01213 MONEYMORE SECURITIES LTD 220,000
101 B01607 RHB SECURITIES HONG KONG LTD 212,755
102 B01660 GRANSING SECURITIES CO., LIMITED 212,000
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 212,000
104 B01340 LEHIN SECURITIES LTD 202,057
105 B01606 EWARTON SECURITIES LTD 200,000
106 B01252 CORPORATE BROKERS LTD 192,000
107 B01700 REALINK FINANCIAL TRADE LTD 192,000
108 B01184 QUAM SECURITIES LTD 180,000
109 B01080 VMS SECURITIES LTD 180,000
110 B01298 GET NICE SECURITIES LTD 176,000
111 B01809 CHINA SYSTEM SECURITIES LTD 168,000
112 B01540 UPBEST SECURITIES CO LTD 168,000
113 B01762 DBS VICKERS (HONG KONG) LTD 160,000
114 B01761 KO'S BROTHER SECURITIES CO LTD 160,000
115 B01699 MASTERLINK SECURITIES (HONG KONG) 148,000
116 B01198 PO KAY SECURITIES & SHARES CO LTD 148,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 142,947
118 B01209 MASON SECURITIES LTD 140,000
119 B01564 ABCI SECURITIES CO LTD 136,000
120 B01552 CARRIER STOCK INVESTMENT CO LTD 136,000
121 B01567 PRIME SECURITIES LTD 136,000
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 124,000
123 B01351 WING FUNG SECURITIES LTD 120,000
124 B01813 CCB INTERNATIONAL SECURITIES LTD 112,000
125 B02075 INNOVAX SECURITIES LTD 112,000
126 B01814 WELL LINK SECURITIES LTD 104,000
127 B02013 ACU SECURITIES LTD 100,000
128 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
129 B02053 ORIGINAL GROUP SECURITIES LTD 100,000
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
131 B01731 SHUN HENG SECURITIES LTD 100,000
132 B01680 SUCCESS SECURITIES LTD 100,000
133 B01646 TAI NING STOCK CO LTD 100,000
134 B01684 WANG ON SECURITIES LTD 100,000
135 B01129 WOCOM SECURITIES LTD 100,000
136 B01802 REDFORD SECURITIES LTD 96,000
137 B01427 TSE'S SECURITIES LTD 92,000
138 B01633 ENLIGHTEN SECURITIES LTD 88,000
139 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
140 B01980 SHANXI SECURITIES INTERNATIONAL LTD 80,000
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 80,000
142 B01831 NERICO BROTHERS LTD 76,000
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,000
144 B01550 HUAYU SECURITIES LTD 72,000
145 B01119 CELESTIAL SECURITIES LTD 68,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,000
147 B01716 ORIENT SECURITIES LTD 64,000
148 B01705 HENIK SECURITIES LTD 60,000
149 B01772 TENSANT SECURITIES LTD 60,000
150 B01559 WISETRADE SECURITIES LTD 60,000
151 B01904 VALUABLE CAPITAL LTD 56,000
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 56,000
153 B01964 HALCYON SECURITIES LTD 48,000
154 B01445 VICTORY SECURITIES CO LTD 48,000
155 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,000
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
157 B01158 SOLID KING SECURITIES LTD 40,000
158 B01787 SOO PUI CHEN SECURITIES LTD 40,000
159 B01472 SUN GROWTH SECURITIES LTD 40,000
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
161 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,000
162 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000
163 B01938 CHINA INDUSTRIAL SECURITIES 32,000
164 B01271 HANG TAI SECURITIES LTD 32,000
165 B01410 WINGS SECURITIES (HK) LTD 32,000
166 B01173 RIFA SECURITIES LTD 28,000
167 B01324 FUNDERSTONE SECURITIES LTD 24,000
168 B01885 HAFOO SECURITIES LTD 24,000
169 B01520 NORTH SEA SECURITIES LTD 24,000
170 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
171 B01662 BOKHARY SECURITIES LTD 20,000
172 B01816 CHEONG LEE SECURITIES LTD 20,000
173 B01949 GRAND CHINA SECURITIES LTD 20,000
174 B01462 MANGO FINANCIAL LTD 20,000
175 B01765 PROMISING SECURITIES CO LTD 20,000
176 B01585 SINO GRADE SECURITIES LTD 20,000
177 B01280 WING FAT SECURITIES LTD 20,000
178 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000
179 B01253 STOCKWELL SECURITIES LTD 16,000
180 B01773 TOYO SECURITIES ASIA LTD 16,000
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
182 B01546 WO FUNG SECURITIES CO LTD 12,000
183 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
184 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
185 B01601 CSC SECURITIES (HK) LTD 8,000
186 B01320 LUEN FAT SECURITIES CO LTD 8,000
187 B01915 METAVERSE SECURITIES LTD 8,000
188 B01415 TARZAN STOCK & SHARES LTD 8,000
189 B02063 BLACKWELL GLOBAL SECURITIES LTD 4,000
190 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
191 B01638 KILMOREY SECURITIES LTD 4,000
192 B02120 LIVERMORE HOLDINGS LTD 4,000
193 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
194 B01769 ONE CHINA SECURITIES LTD 1,017
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 316

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