Deep Source Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2935  2019-05-23  2019-05-30  2019-05-31
SEHK main board 2966  2017-06-01  2017-06-08  2017-06-09
SEHK main board 0990  1994-01-25    
Stock code:

CCASS holdings on 2019-06-21

Row CCASS
ID
Participant Holding Stake %
1 B01938 CHINA INDUSTRIAL SECURITIES 8,228,834,468
2 C00019 THE HONGKONG AND SHANGHAI BANKING 618,860,145
3 C00033 BANK OF CHINA (HONG KONG) LTD 251,596,490
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 226,043,369
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 204,454,800
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 203,532,000
7 B01438 KINGSTON SECURITIES LTD 182,474,800
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,008,149
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,169,615
10 B01353 UOB KAY HIAN (HONG KONG) LTD 92,805,441
11 C00010 CITIBANK N.A. 87,736,635
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,326,500
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,957,400
14 B01962 CHINA SECURITIES (INTERNATIONAL) 56,400,000
15 B01885 HAFOO SECURITIES LTD 54,545,847
16 B01493 YARDLEY SECURITIES LTD 53,671,899
17 B01610 KGI ASIA LTD 53,516,220
18 B01130 BOCI SECURITIES LTD 52,159,496
19 B01955 FUTU SECURITIES INTERNATIONAL 50,275,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 50,130,000
21 C00088 CHINA MERCHANTS BANK CO LTD 49,702,500
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,620,880
23 B01866 ICBC INTERNATIONAL SECURITIES LTD 39,000,000
24 B01607 RHB SECURITIES HONG KONG LTD 37,782,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,513,605
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,146,850
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,352,334
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,087,500
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,902,052
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,732,097
31 B01284 HANG SENG SECURITIES LTD 31,503,628
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,390,000
33 B01727 ICBC (ASIA) SECURITIES LTD 26,666,174
34 B01625 METRO CAPITAL SECURITIES LTD 26,175,000
35 B01338 EMPEROR SECURITIES LTD 20,997,782
36 C00042 CMB WING LUNG BANK LTD 18,086,800
37 B01556 LUK FOOK SECURITIES (HK) LTD 17,804,041
38 B01161 UBS SECURITIES HONG KONG LTD 17,680,000
39 C00028 NANYANG COMMERCIAL BANK LTD 17,655,454
40 B01762 DBS VICKERS (HONG KONG) LTD 17,030,647
41 B01673 FULBRIGHT SECURITIES LTD 15,754,160
42 B01298 GET NICE SECURITIES LTD 13,955,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,515,000
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,180,000
45 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,945,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 12,105,387
47 C00015 DBS BANK (HONG KONG) LTD 11,176,600
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,974,000
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,950,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,954,004
51 B01416 VC BROKERAGE LTD 8,822,100
52 B01118 EAST ASIA SECURITIES CO LTD 8,738,897
53 C00016 DBS BANK LTD 8,300,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,827,000
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,774,862
56 B01584 CHIEF SECURITIES LTD 7,618,036
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,610,424
58 C00018 HANG SENG BANK LTD 7,494,113
59 B01875 GUODU SECURITIES (HONG KONG) LTD 7,050,000
60 C00003 THE BANK OF EAST ASIA LTD 6,872,658
61 B01119 CELESTIAL SECURITIES LTD 6,606,947
62 B01818 I-ACCESS INVESTORS LTD 6,463,375
63 C00037 SHANGHAI COMMERCIAL BANK LTD 6,356,400
64 B01343 CELETIO INVESTMENTS LTD 6,185,600
65 B01511 TAT LEE SECURITIES CO LTD 6,128,000
66 B01324 FUNDERSTONE SECURITIES LTD 5,825,200
67 B01320 LUEN FAT SECURITIES CO LTD 5,334,000
68 B01183 CHONG HING SECURITIES LTD 5,305,408
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,979,000
70 B01423 PRUDENTIAL BROKERAGE LTD 4,478,100
71 B01567 PRIME SECURITIES LTD 4,047,500
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,750,000
73 B01695 DAH SING SECURITIES LTD 3,718,240
74 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,670,000
75 B01904 VALUABLE CAPITAL LTD 3,480,000
76 C00041 OCBC BANK (HONG KONG) LTD 3,469,912
77 C00048 CHIYU BANKING CORPORATION LTD 3,252,849
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,075,000
79 B01439 TAI TAK SECURITIES (ASIA) LTD 2,911,362
80 B01685 ARK SECURITIES (HONG KONG) LTD 2,827,500
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,370,000
82 B01686 FIRST SHANGHAI SECURITIES LTD 2,090,000
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,030,000
84 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000,000
85 B02110 RED EAGLE SECURITIES LTD 2,000,000
86 B01912 THE CORE SECURITIES COMPANY LTD 1,950,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,870,800
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800,000
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,715,000
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,686,800
91 B01385 FAIRWIN BROKING LTD 1,500,000
92 B01427 TSE'S SECURITIES LTD 1,500,000
93 B01967 YUNFENG SECURITIES LTD 1,478,051
94 B01728 AJ SECURITIES LTD 1,400,000
95 C00011 PUBLIC BANK (HONG KONG) LTD 1,320,000
96 B01351 WING FUNG SECURITIES LTD 1,260,000
97 B01212 HENYEP SECURITIES LTD 1,144,000
98 B01275 SANFULL SECURITIES LTD 1,082,600
99 B01323 DEUTSCHE SECURITIES ASIA LTD 1,080,000
100 B01843 TELECOM KING SECURITIES LTD 1,072,573
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,062,400
102 B01705 HENIK SECURITIES LTD 1,060,000
103 B01253 STOCKWELL SECURITIES LTD 1,053,600
104 B02036 DAKIN SECURITIES LTD 1,000,000
105 B01700 REALINK FINANCIAL TRADE LTD 945,000
106 B01224 MERRILL LYNCH FAR EAST LTD 915,000
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 900,000
108 B01708 ROSA SECURITIES LTD 900,000
109 B01137 CHOW SANG SANG SECURITIES LTD 883,600
110 B01289 SOUTH CHINA SECURITIES LTD 878,300
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 850,000
112 B01455 NATIONAL RESOURCES SECURITIES LTD 847,000
113 B01627 SDHG INTERNATIONAL SECURITIES LTD 820,000
114 B01460 BERICH BROKERAGE LTD 810,000
115 B01481 NEW REGION SECURITIES CO LTD 807,200
116 C00100 JPMORGAN CHASE BANK, NATIONAL 780,000
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 726,000
118 B01575 MASTER TRADEMORE SECURITIES LTD 693,200
119 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 685,996
120 B01373 CHRISTFUND SECURITIES LTD 654,800
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 650,000
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 630,000
123 B01636 BUSINESS SECURITIES LTD 620,000
124 B01497 SINOPAC SECURITIES (ASIA) LTD 610,440
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 602,800
126 B01362 JOSPA INVESTMENT CO LTD 600,000
127 B01514 KARL-THOMSON SECURITIES CO LTD 594,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 550,000
129 B01252 CORPORATE BROKERS LTD 549,400
130 B01659 CHEER UNION SECURITIES LTD 536,000
131 B01564 ABCI SECURITIES CO LTD 505,800
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 490,000
133 B01138 CLSA LTD 433,200
134 B01271 HANG TAI SECURITIES LTD 433,200
135 B01810 ASTRUM CAPITAL MANAGEMENT LTD 400,000
136 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400,000
137 B01483 BULLISH SECURITIES LTD 368,000
138 B01328 BAN HIN SECURITIES CO LTD 325,700
139 B01523 EVER-LONG SECURITIES CO LTD 320,000
140 B01546 WO FUNG SECURITIES CO LTD 310,000
141 B01123 HING WONG SECURITIES LTD 307,800
142 B01661 HERMES SECURITIES LTD 294,996
143 B01540 UPBEST SECURITIES CO LTD 294,000
144 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 290,000
145 B01886 CNI SECURITIES GROUP LTD 250,000
146 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 245,000
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 240,200
148 B01272 FB SECURITIES (HONG KONG) LTD 239,804
149 B01947 FUBON SECURITIES (HONG KONG) LTD 230,000
150 B01615 KAM FAI SECURITIES CO LTD 215,049
151 B01585 SINO GRADE SECURITIES LTD 210,000
152 B01749 TANG KEE SECURITIES LTD 197,000
153 B02093 UPMAX SECURITIES LTD 180,000
154 B01407 WIN WONG SECURITIES LTD 170,000
155 B01765 PROMISING SECURITIES CO LTD 165,000
156 B01816 CHEONG LEE SECURITIES LTD 160,000
157 B01433 HING WAI ALLIED SECURITIES LTD 158,000
158 B01813 CCB INTERNATIONAL SECURITIES LTD 155,000
159 B01470 HUNG SING SECURITIES LTD 150,000
160 B01158 SOLID KING SECURITIES LTD 145,000
161 C00093 BNP PARIBAS 120,061
162 B01831 NERICO BROTHERS LTD 115,000
163 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 112,500
164 B01551 YUE XIU SECURITIES CO LTD 110,000
165 B01230 GAOYU SECURITIES LIMITED 104,000
166 B01645 SELINA & CO LTD 104,000
167 B01267 WINFULL SECURITIES LTD 104,000
168 B01277 BRADBURY SECURITIES LTD 100,000
169 B01809 CHINA SYSTEM SECURITIES LTD 100,000
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
171 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
172 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
173 B01632 WAI FAT SECURITIES LTD 100,000
174 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000
175 B01374 PO LEE SECURITIES LTD 90,000
176 B01184 QUAM SECURITIES LTD 84,400
177 B01588 LEI SHING HONG SECURITIES LTD 80,800
178 B01597 TIMES SECURITIES CO LTD 80,000
179 B01417 CHEE TAK SECURITIES LTD 79,000
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,400
181 B01501 GOLDRIDE SECURITIES LTD 70,000
182 B01129 WOCOM SECURITIES LTD 68,400
183 B01141 FE SECURITIES LTD 66,400
184 B01646 TAI NING STOCK CO LTD 61,600
185 B01638 KILMOREY SECURITIES LTD 60,199
186 B01732 WINTECH SECURITIES LTD 60,000
187 B01425 WELLFULL SECURITIES CO LTD 55,600
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 51,000
189 B01769 ONE CHINA SECURITIES LTD 50,492
190 B01198 PO KAY SECURITIES & SHARES CO LTD 50,400
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
192 B01217 TAIPING SECURITIES (HK) CO LTD 48,000
193 B01787 SOO PUI CHEN SECURITIES LTD 46,800
194 B01788 SUNRISE SECURITIES LTD 46,800
195 B01761 KO'S BROTHER SECURITIES CO LTD 42,800
196 B01789 HO FUNG SHARES INVESTMENT LTD 41,454
197 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
198 B01569 TANG PING KONG LTD 38,400
199 B01340 LEHIN SECURITIES LTD 38,332
200 B01213 MONEYMORE SECURITIES LTD 38,000
201 B01356 DELTA ASIA SECURITIES LTD 30,000
202 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
203 B01678 GLS SECURITIES LTD 29,600
204 B01290 SPS SECURITIES LTD 25,000
205 B01450 DL BROKERAGE LTD 24,000
206 B01173 RIFA SECURITIES LTD 24,000
207 B01247 KWAI HUNG SECURITIES CO LTD 22,400
208 B01684 WANG ON SECURITIES LTD 16,800
209 B01260 LAMTEX SECURITIES LTD 15,000
210 B01462 MANGO FINANCIAL LTD 12,000
211 B01473 SUNNY WORLD INVESTMENT LTD 12,000
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000
213 B01175 F. R. ZIMMERN LTD 8,000
214 B01458 YICKO SECURITIES LTD 8,000
215 B01571 KARFORD SECURITIES LTD 6,000
216 B01238 TAI YIP STOCK CO LTD 6,000
217 B01389 ZHONGRONG PT SECURITIES LTD 4,984
218 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,800
219 B02132 BOOM SECURITIES (H.K.) LTD 4,400
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
221 B01326 KING SUN SECURITIES LTD 4,000
222 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
223 B01421 ONEPLATFORM SECURITIES LTD 4,000
224 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000
225 B01246 ROCTEC SECURITIES CO LTD 4,000
226 B01782 SEAGA INTERNATIONAL LTD 4,000
227 B01472 SUN GROWTH SECURITIES LTD 4,000
228 B01712 WAH SANG SECURITIES LTD 4,000
229 B01609 WILBY SECURITIES LTD 4,000
230 B01444 YUEXING SECURITIES COMPANY LTD 4,000
231 B01471 GREAT BAY SECURITIES LTD 2,400
232 B01296 MONTGOMERY SECURITIES LTD 2,400
233 B01220 WING ON CHEONG SECURITIES CO LTD 2,400
234 B01410 WINGS SECURITIES (HK) LTD 2,400
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,347
236 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600
237 B02138 TIGER FAITH SECURITIES LTD 1,000
238 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 996
239 B01294 CS WEALTH SECURITIES LTD 800
240 B01606 EWARTON SECURITIES LTD 800
241 B01519 GOOD HARVEST SECURITIES CO LTD 800
242 B01940 SOFI SECURITIES (HONG KONG) LTD 800
243 B01415 TARZAN STOCK & SHARES LTD 800
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
245 B02144 YEW TREE LTD 564
246 None HONG KONG SECURITIES CLEARING CO. LTD. 96
247 B01653 WAI MAN STOCK & SHARES CO LTD 8

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