HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2019-06-12

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 918,444,316
2 B01324 FUNDERSTONE SECURITIES LTD 368,924,956
3 C00010 CITIBANK N.A. 54,316,384
4 C00019 THE HONGKONG AND SHANGHAI BANKING 43,443,377
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,431,607
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,422,999
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,242,259
8 C00093 BNP PARIBAS 22,424,604
9 C00016 DBS BANK LTD 21,674,000
10 B01130 BOCI SECURITIES LTD 14,745,510
11 C00018 HANG SENG BANK LTD 11,403,202
12 B01161 UBS SECURITIES HONG KONG LTD 10,940,377
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,371,436
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,002,115
15 B01809 CHINA SYSTEM SECURITIES LTD 7,696,923
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,332,812
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,720,185
18 B01762 DBS VICKERS (HONG KONG) LTD 6,133,219
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,994,298
20 B01353 UOB KAY HIAN (HONG KONG) LTD 5,900,906
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,857,490
22 C00042 CMB WING LUNG BANK LTD 5,552,426
23 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
24 B01695 DAH SING SECURITIES LTD 5,022,414
25 C00028 NANYANG COMMERCIAL BANK LTD 4,151,297
26 B01497 SINOPAC SECURITIES (ASIA) LTD 3,831,095
27 B01118 EAST ASIA SECURITIES CO LTD 3,759,016
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,740,948
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,629,148
30 C00100 JPMORGAN CHASE BANK, NATIONAL 3,470,000
31 C00041 OCBC BANK (HONG KONG) LTD 3,053,499
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,613,605
33 B01727 ICBC (ASIA) SECURITIES LTD 2,534,806
34 B01209 MASON SECURITIES LTD 2,403,287
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,341,643
36 B01610 KGI ASIA LTD 2,201,736
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,194,373
38 B01373 CHRISTFUND SECURITIES LTD 2,102,266
39 C00048 CHIYU BANKING CORPORATION LTD 2,045,654
40 B01428 HIP HING SECURITIES LTD 2,020,613
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,785,064
42 B01183 CHONG HING SECURITIES LTD 1,764,099
43 C00015 DBS BANK (HONG KONG) LTD 1,566,542
44 B01275 SANFULL SECURITIES LTD 1,522,487
45 B01272 FB SECURITIES (HONG KONG) LTD 1,494,972
46 B01423 PRUDENTIAL BROKERAGE LTD 1,436,008
47 B01259 FAIR EAGLE SECURITIES CO LTD 1,378,299
48 B01584 CHIEF SECURITIES LTD 1,202,825
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,131,922
50 B02132 BOOM SECURITIES (H.K.) LTD 1,115,078
51 C00003 THE BANK OF EAST ASIA LTD 1,104,970
52 B01427 TSE'S SECURITIES LTD 1,035,038
53 B01955 FUTU SECURITIES INTERNATIONAL 1,026,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000,000
55 B01673 FULBRIGHT SECURITIES LTD 925,229
56 B01264 MIB SECURITIES (HONG KONG) LTD 806,583
57 B01425 WELLFULL SECURITIES CO LTD 764,189
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 746,134
59 B01212 HENYEP SECURITIES LTD 735,756
60 B01280 WING FAT SECURITIES LTD 734,231
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 728,000
62 B01338 EMPEROR SECURITIES LTD 701,403
63 B01289 SOUTH CHINA SECURITIES LTD 696,340
64 B01343 CELETIO INVESTMENTS LTD 695,047
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 653,386
66 B01788 SUNRISE SECURITIES LTD 593,553
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 582,675
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 573,918
69 B01137 CHOW SANG SANG SECURITIES LTD 562,395
70 B01407 WIN WONG SECURITIES LTD 546,648
71 B01298 GET NICE SECURITIES LTD 544,062
72 B01119 CELESTIAL SECURITIES LTD 529,437
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 514,029
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 500,634
75 B01320 LUEN FAT SECURITIES CO LTD 472,516
76 B01342 WAH THAI SECURITIES LTD 457,759
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 455,387
78 B01328 BAN HIN SECURITIES CO LTD 440,278
79 C00026 CHONG HING BANK LTD 432,861
80 B01768 WINTONE SECURITIES LTD 431,932
81 B01700 REALINK FINANCIAL TRADE LTD 428,559
82 B01712 WAH SANG SECURITIES LTD 378,611
83 B01123 HING WONG SECURITIES LTD 373,879
84 B01938 CHINA INDUSTRIAL SECURITIES 356,115
85 B01773 TOYO SECURITIES ASIA LTD 352,000
86 B01438 KINGSTON SECURITIES LTD 334,256
87 B01511 TAT LEE SECURITIES CO LTD 333,281
88 B01198 PO KAY SECURITIES & SHARES CO LTD 329,639
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 319,863
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 319,516
91 B01450 DL BROKERAGE LTD 319,020
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 299,356
93 B01173 RIFA SECURITIES LTD 296,638
94 B01575 MASTER TRADEMORE SECURITIES LTD 296,380
95 B01567 PRIME SECURITIES LTD 286,000
96 B01729 GRIT SECURITIES LTD 285,591
97 B01650 KAM LUEN SECURITIES LTD 274,000
98 B01653 WAI MAN STOCK & SHARES CO LTD 273,493
99 B01696 HANTEC SECURITIES CO LTD 271,221
100 B01462 MANGO FINANCIAL LTD 263,940
101 B01540 UPBEST SECURITIES CO LTD 257,070
102 B01684 WANG ON SECURITIES LTD 249,842
103 B01129 WOCOM SECURITIES LTD 244,382
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 241,224
105 B01566 K.K.M. SECURITIES LTD 237,580
106 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
107 B01749 TANG KEE SECURITIES LTD 230,771
108 B01789 HO FUNG SHARES INVESTMENT LTD 226,188
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 224,361
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 212,000
111 B01323 DEUTSCHE SECURITIES ASIA LTD 211,091
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,035
113 B01818 I-ACCESS INVESTORS LTD 203,800
114 B01290 SPS SECURITIES LTD 191,445
115 B01284 HANG SENG SECURITIES LTD 188,624
116 B01416 VC BROKERAGE LTD 180,759
117 B01659 CHEER UNION SECURITIES LTD 177,519
118 B01433 HING WAI ALLIED SECURITIES LTD 175,162
119 B01564 ABCI SECURITIES CO LTD 169,719
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 162,200
121 B01470 HUNG SING SECURITIES LTD 159,489
122 B01724 RAMON INVESTMENT CO LTD 156,562
123 B01217 TAIPING SECURITIES (HK) CO LTD 155,886
124 B01271 HANG TAI SECURITIES LTD 155,310
125 B01546 WO FUNG SECURITIES CO LTD 154,656
126 B01252 CORPORATE BROKERS LTD 153,680
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 144,516
128 B01356 DELTA ASIA SECURITIES LTD 142,930
129 B01646 TAI NING STOCK CO LTD 142,556
130 B01761 KO'S BROTHER SECURITIES CO LTD 136,245
131 B01514 KARL-THOMSON SECURITIES CO LTD 135,720
132 B01619 TUNG WUI SECURITIES CO LTD 134,954
133 B01686 FIRST SHANGHAI SECURITIES LTD 132,168
134 B01158 SOLID KING SECURITIES LTD 131,273
135 B01607 RHB SECURITIES HONG KONG LTD 124,727
136 B01247 KWAI HUNG SECURITIES CO LTD 123,159
137 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 121,881
138 B01460 BERICH BROKERAGE LTD 116,818
139 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 114,115
140 B01439 TAI TAK SECURITIES (ASIA) LTD 113,323
141 B01521 CHAN NGOK MING SECURITIES LTD 112,923
142 B01588 LEI SHING HONG SECURITIES LTD 112,662
143 B01246 ROCTEC SECURITIES CO LTD 111,472
144 B01455 NATIONAL RESOURCES SECURITIES LTD 109,233
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 106,628
146 B01308 M&F ASSET MANAGEMENT LTD 105,775
147 B01445 VICTORY SECURITIES CO LTD 105,643
148 B01909 SHENG YUAN SECURITIES LTD 105,000
149 B01666 GLORY SUN SECURITIES LTD 104,271
150 B01230 GAOYU SECURITIES LIMITED 103,267
151 B01473 SUNNY WORLD INVESTMENT LTD 102,287
152 B01340 LEHIN SECURITIES LTD 100,405
153 B01941 CENTALINE SECURITIES LTD 99,519
154 B01543 KWONG FAT HONG (SECURITIES) LTD 98,769
155 B01632 WAI FAT SECURITIES LTD 98,592
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 94,059
157 B01680 SUCCESS SECURITIES LTD 90,000
158 B01296 MONTGOMERY SECURITIES LTD 87,695
159 B01144 TAK FUNG SHARES INVESTMENT CO LTD 82,212
160 C00088 CHINA MERCHANTS BANK CO LTD 82,000
161 B01731 SHUN HENG SECURITIES LTD 80,107
162 B01705 HENIK SECURITIES LTD 78,140
163 B01376 PUBLIC SECURITIES LTD 77,608
164 B01662 BOKHARY SECURITIES LTD 77,328
165 B01551 YUE XIU SECURITIES CO LTD 76,846
166 B01559 WISETRADE SECURITIES LTD 75,812
167 B01267 WINFULL SECURITIES LTD 74,868
168 B01415 TARZAN STOCK & SHARES LTD 74,098
169 B01661 HERMES SECURITIES LTD 73,714
170 B01597 TIMES SECURITIES CO LTD 73,500
171 B01728 AJ SECURITIES LTD 73,389
172 B01224 MERRILL LYNCH FAR EAST LTD 71,635
173 B01535 WING YEE SECURITIES CO LTD 70,637
174 B01213 MONEYMORE SECURITIES LTD 70,409
175 B01458 YICKO SECURITIES LTD 69,704
176 B01765 PROMISING SECURITIES CO LTD 68,946
177 B02117 FUTURE SECURITIES LTD 68,000
178 B01444 YUEXING SECURITIES COMPANY LTD 63,406
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 63,304
180 B01141 FE SECURITIES LTD 61,057
181 B01585 SINO GRADE SECURITIES LTD 60,172
182 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 59,173
184 B01685 ARK SECURITIES (HONG KONG) LTD 58,000
185 B01389 ZHONGRONG PT SECURITIES LTD 57,635
186 B01606 EWARTON SECURITIES LTD 57,464
187 B01401 MEGABASE SECURITIES LTD 55,386
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,839
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
191 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,866
192 B01260 LAMTEX SECURITIES LTD 48,329
193 B01520 NORTH SEA SECURITIES LTD 48,284
194 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,217
195 B01341 TUNG TAI SECURITIES CO LTD 47,597
196 B01294 CS WEALTH SECURITIES LTD 46,183
197 B01421 ONEPLATFORM SECURITIES LTD 45,173
198 B01660 GRANSING SECURITIES CO., LIMITED 44,577
199 B01509 UNICORN SECURITIES CO LTD 43,022
200 B01277 BRADBURY SECURITIES LTD 42,340
201 B02093 UPMAX SECURITIES LTD 40,640
202 B01636 BUSINESS SECURITIES LTD 40,000
203 B01351 WING FUNG SECURITIES LTD 39,083
204 B01547 KWOK HING SECURITIES LTD 38,889
205 B01550 HUAYU SECURITIES LTD 38,559
206 B01843 TELECOM KING SECURITIES LTD 38,461
207 B01720 NORMAN KONG SECURITIES CO LTD 37,289
208 B01609 WILBY SECURITIES LTD 37,288
209 B01743 CEPA ALLIANCE SECURITIES LTD 36,116
210 B01392 TAIFAIR SECURITIES LTD 35,806
211 B01813 CCB INTERNATIONAL SECURITIES LTD 35,624
212 B01678 GLS SECURITIES LTD 34,577
213 B01494 AUDREY CHOW SECURITIES LTD 34,445
214 B01519 GOOD HARVEST SECURITIES CO LTD 33,020
215 B01638 KILMOREY SECURITIES LTD 32,345
216 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,733
217 B01801 KIN FUNG STOCK CO LTD 30,423
218 B02059 MIDAS SECURITIES LTD 30,000
219 B01943 PO SANG SECURITIES LTD 30,000
220 B01472 SUN GROWTH SECURITIES LTD 29,887
221 B01752 HOI SANG SECURITIES LTD 29,000
222 B01443 YING WAH SECURITIES CO LTD 28,778
223 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
224 C00095 EFG BANK AG 27,000
225 B01569 TANG PING KONG LTD 26,288
226 B01625 METRO CAPITAL SECURITIES LTD 26,000
227 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,385
228 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,401
229 B01787 SOO PUI CHEN SECURITIES LTD 23,115
230 B01795 RAFFAELLO SECURITIES (HK) LTD 22,230
231 B01385 FAIRWIN BROKING LTD 22,116
232 B01434 BEEVEST SECURITIES LTD 22,000
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,635
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,519
235 B01483 BULLISH SECURITIES LTD 20,808
236 B01469 KAISER SECURITIES LTD 20,629
237 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,389
238 B01238 TAI YIP STOCK CO LTD 20,328
239 B01350 S. W. WOO & CO LTD 20,000
240 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
241 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
242 B01769 ONE CHINA SECURITIES LTD 18,849
243 B01754 ASIA PACIFIC SECURITIES LTD 18,577
244 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
245 B01253 STOCKWELL SECURITIES LTD 18,000
246 B01459 IFAST SECURITIES (HK) LTD 17,692
247 B01493 YARDLEY SECURITIES LTD 17,667
248 B01780 TUNG SHUN SECURITIES LTD 17,385
249 B01525 KEE CHEONG SECURITIES CO LTD 17,029
250 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,770
251 B01708 ROSA SECURITIES LTD 16,346
252 B01732 WINTECH SECURITIES LTD 16,346
253 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000
255 B01481 NEW REGION SECURITIES CO LTD 15,866
256 B01138 CLSA LTD 15,563
257 B01741 SINOMAX SECURITIES LTD 14,000
258 B01417 CHEE TAK SECURITIES LTD 13,693
259 B01648 STELLAR SECURITIES LTD 13,500
260 B01665 WINSOME STOCK CO LTD 13,500
261 C00074 DEUTSCHE BANK AG 12,676
262 B01669 FIRST SECURITIES (HK) LTD 12,000
263 B01885 HAFOO SECURITIES LTD 12,000
264 B01645 SELINA & CO LTD 12,000
265 B01641 FULL WIN SECURITIES LTD 11,423
266 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
267 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
268 B01410 WINGS SECURITIES (HK) LTD 10,460
269 B01664 ROOFER SECURITIES LTD 10,283
270 B01756 CHINA SKY SECURITIES LTD 10,000
271 B01362 JOSPA INVESTMENT CO LTD 10,000
272 B01767 NEW GALA SECURITIES CO LTD 10,000
273 B01922 SUN SECURITIES LTD 10,000
274 B01615 KAM FAI SECURITIES CO LTD 8,115
275 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
276 B01184 QUAM SECURITIES LTD 7,826
277 B01790 YIELDFUL SECURITIES LTD 7,499
278 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,711
279 B01967 YUNFENG SECURITIES LTD 5,501
280 B01920 TIANDA SECURITIES LTD 5,400
281 B01150 MTF SECURITIES LTD 5,289
282 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
283 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,443
284 B01576 SIU ON SECURITIES LTD 4,231
285 B01080 VMS SECURITIES LTD 4,231
286 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,230
287 B01292 ALPHA SECURITIES CO LTD 4,000
288 B01329 BLOOMYEARS LTD 4,000
289 B01917 CHINA TIMES SECURITIES LTD 4,000
290 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000
291 B01500 D.J. SECURITIES LTD 4,000
292 B01523 EVER-LONG SECURITIES CO LTD 4,000
293 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
294 B02097 POLY WEALTH SECURITIES LTD 4,000
295 B01604 WANHAI SECURITIES (HK) LTD 4,000
296 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
297 B01672 WORLDWIDE BROKERAGE LTD 4,000
298 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
299 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,993
300 B01297 ONSHINE SECURITIES LTD 2,700
301 B01471 GREAT BAY SECURITIES LTD 2,538
302 B01674 HONGKONG BAY SECURITIES LTD 2,115
303 B01571 KARFORD SECURITIES LTD 2,115
304 B01601 CSC SECURITIES (HK) LTD 2,000
305 B01528 EAA SECURITIES LTD 2,000
306 B01577 YF SECURITIES CO LTD 2,000
307 B01753 FORTUNE (HK) SECURITIES LTD 1,732
308 B01831 NERICO BROTHERS LTD 1,481
309 B01642 KMT SECURITIES LTD 1,269
310 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 423
311 B01631 PLANETREE SECURITIES LTD 386
312 B01437 SINO CAPITAL SECURITIES LTD 380
313 B02138 TIGER FAITH SECURITIES LTD 200
314 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 95
315 B01266 PRIME CDEX SECURITIES LTD 14
316 B01402 PHOENIX CAPITAL SECURITIES LTD 3
317 B01477 FT SECURITIES LTD 2

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