New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2326  2003-03-03    
Stock code:

CCASS holdings on 2019-07-19

Row CCASS
ID
Participant Holding Stake %
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,972,700,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 852,798,642
3 C00033 BANK OF CHINA (HONG KONG) LTD 778,522,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 676,649,718
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 511,950,000
6 B01130 BOCI SECURITIES LTD 442,095,000
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 393,150,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 189,880,000
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 188,380,000
10 B01284 HANG SENG SECURITIES LTD 157,783,500
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,793,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,182,500
13 C00010 CITIBANK N.A. 108,200,788
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,350,000
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,990,000
16 B01962 CHINA SECURITIES (INTERNATIONAL) 86,540,000
17 C00074 DEUTSCHE BANK AG 68,174,905
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,380,000
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 51,130,000
20 C00088 CHINA MERCHANTS BANK CO LTD 49,840,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,170,000
22 B01727 ICBC (ASIA) SECURITIES LTD 44,650,000
23 B01338 EMPEROR SECURITIES LTD 44,490,000
24 B01610 KGI ASIA LTD 43,860,000
25 B01955 FUTU SECURITIES INTERNATIONAL 43,590,000
26 C00015 DBS BANK (HONG KONG) LTD 43,285,000
27 C00093 BNP PARIBAS 36,170,000
28 B01497 SINOPAC SECURITIES (ASIA) LTD 36,110,000
29 C00003 THE BANK OF EAST ASIA LTD 31,210,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,855,000
31 C00042 CMB WING LUNG BANK LTD 30,690,000
32 B01716 ORIENT SECURITIES LTD 26,610,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,800,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,470,000
35 B01275 SANFULL SECURITIES LTD 23,260,000
36 B01523 EVER-LONG SECURITIES CO LTD 21,100,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,860,000
38 B01625 METRO CAPITAL SECURITIES LTD 20,170,000
39 B02085 JOY RICH SECURITIES INVESTMENT LTD 19,510,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,480,000
41 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,450,000
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,920,000
43 B01184 QUAM SECURITIES LTD 13,620,000
44 C00041 OCBC BANK (HONG KONG) LTD 13,590,000
45 B01183 CHONG HING SECURITIES LTD 13,050,000
46 C00018 HANG SENG BANK LTD 12,897,500
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,860,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 12,850,000
49 B01556 LUK FOOK SECURITIES (HK) LTD 12,650,000
50 C00028 NANYANG COMMERCIAL BANK LTD 12,610,000
51 B01695 DAH SING SECURITIES LTD 12,340,000
52 B01118 EAST ASIA SECURITIES CO LTD 12,300,000
53 B01119 CELESTIAL SECURITIES LTD 12,040,000
54 C00107 INDUSTRIAL BANK CO., LTD. 11,800,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 11,130,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,620,000
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,260,000
58 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,200,000
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,070,000
60 B01566 K.K.M. SECURITIES LTD 10,000,000
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,850,000
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,740,000
63 B01584 CHIEF SECURITIES LTD 8,500,000
64 B01564 ABCI SECURITIES CO LTD 8,392,500
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,195,437
66 B01289 SOUTH CHINA SECURITIES LTD 7,950,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,530,000
68 B02028 SORRENTO SECURITIES LTD 7,500,000
69 B01604 WANHAI SECURITIES (HK) LTD 7,020,000
70 B01894 MFG LIMITED 6,900,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,360,000
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,320,000
73 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,890,000
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,890,000
75 B01885 HAFOO SECURITIES LTD 5,810,000
76 B01224 MERRILL LYNCH FAR EAST LTD 5,792,233
77 B01608 OPEN SECURITIES LTD 5,740,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,270,000
79 B01818 I-ACCESS INVESTORS LTD 5,060,000
80 B01161 UBS SECURITIES HONG KONG LTD 5,008,509
81 B01762 DBS VICKERS (HONG KONG) LTD 5,000,000
82 B01530 FULLJET SECURITIES LTD 5,000,000
83 B01973 PC SECURITIES LTD 4,920,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 4,820,000
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,790,000
86 B01761 KO'S BROTHER SECURITIES CO LTD 4,520,000
87 C00048 CHIYU BANKING CORPORATION LTD 4,460,000
88 B01209 MASON SECURITIES LTD 4,140,000
89 B01765 PROMISING SECURITIES CO LTD 3,130,000
90 B01350 S. W. WOO & CO LTD 3,110,000
91 B01438 KINGSTON SECURITIES LTD 3,020,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000,000
93 B01585 SINO GRADE SECURITIES LTD 2,970,000
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,900,000
95 B01773 TOYO SECURITIES ASIA LTD 2,850,000
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,660,000
97 B01938 CHINA INDUSTRIAL SECURITIES 2,605,000
98 B01875 GUODU SECURITIES (HONG KONG) LTD 2,550,000
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,510,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,435,000
101 B02132 BOOM SECURITIES (H.K.) LTD 2,400,000
102 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,370,000
103 B01546 WO FUNG SECURITIES CO LTD 2,360,000
104 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,330,000
105 B01410 WINGS SECURITIES (HK) LTD 2,200,000
106 B01551 YUE XIU SECURITIES CO LTD 2,110,000
107 B01129 WOCOM SECURITIES LTD 2,020,000
108 B01756 CHINA SKY SECURITIES LTD 2,000,000
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000,000
110 B01158 SOLID KING SECURITIES LTD 1,900,000
111 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,874,822
112 B01217 TAIPING SECURITIES (HK) CO LTD 1,780,000
113 B01272 FB SECURITIES (HONG KONG) LTD 1,710,000
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,610,000
115 B01686 FIRST SHANGHAI SECURITIES LTD 1,480,000
116 B01323 DEUTSCHE SECURITIES ASIA LTD 1,440,000
117 B01298 GET NICE SECURITIES LTD 1,420,000
118 B01416 VC BROKERAGE LTD 1,370,000
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,360,000
120 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,330,000
121 B01252 CORPORATE BROKERS LTD 1,320,000
122 B01525 KEE CHEONG SECURITIES CO LTD 1,320,000
123 B01901 CMB INTERNATIONAL SECURITIES LTD 1,275,000
124 B01423 PRUDENTIAL BROKERAGE LTD 1,170,000
125 B01470 HUNG SING SECURITIES LTD 1,120,000
126 B01685 ARK SECURITIES (HONG KONG) LTD 1,060,000
127 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,060,000
128 B01967 YUNFENG SECURITIES LTD 1,020,000
129 B01843 TELECOM KING SECURITIES LTD 1,000,000
130 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000,000
131 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 990,000
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 890,000
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 880,000
134 B01246 ROCTEC SECURITIES CO LTD 860,000
135 B01212 HENYEP SECURITIES LTD 760,000
136 B01673 FULBRIGHT SECURITIES LTD 750,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 630,425
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 620,000
139 B01404 HONG KONG STOCK LINK SECURITIES LTD 620,000
140 B01809 CHINA SYSTEM SECURITIES LTD 600,000
141 B01665 WINSOME STOCK CO LTD 550,000
142 B01324 FUNDERSTONE SECURITIES LTD 540,000
143 B01198 PO KAY SECURITIES & SHARES CO LTD 540,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 470,000
145 B01981 BLUESTONE SECURITIES (HK) CO LTD 460,000
146 B02000 TIAN YUAN FINANCE LTD 460,000
147 B01921 GONG PING SECURITIES LTD 450,000
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 430,000
149 B01415 TARZAN STOCK & SHARES LTD 420,000
150 B02063 BLACKWELL GLOBAL SECURITIES LTD 410,000
151 B01550 HUAYU SECURITIES LTD 400,000
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
153 B01473 SUNNY WORLD INVESTMENT LTD 400,000
154 B01788 SUNRISE SECURITIES LTD 400,000
155 B01904 VALUABLE CAPITAL LTD 390,000
156 B01666 GLORY SUN SECURITIES LTD 380,000
157 B01445 VICTORY SECURITIES CO LTD 380,000
158 B01813 CCB INTERNATIONAL SECURITIES LTD 370,000
159 C00100 JPMORGAN CHASE BANK, NATIONAL 370,000
160 B01137 CHOW SANG SANG SECURITIES LTD 320,000
161 B02002 SEAZEN RESOURCES SECURITIES LTD 320,000
162 B01407 WIN WONG SECURITIES LTD 300,400
163 B01494 AUDREY CHOW SECURITIES LTD 300,000
164 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300,000
165 B01972 RICHES DEPOT SECURITIES CO LTD 300,000
166 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 300,000
167 B01389 ZHONGRONG PT SECURITIES LTD 300,000
168 B01356 DELTA ASIA SECURITIES LTD 270,000
169 B02075 INNOVAX SECURITIES LTD 260,000
170 B01607 RHB SECURITIES HONG KONG LTD 260,000
171 B01559 WISETRADE SECURITIES LTD 250,000
172 B02102 ZINVEST GLOBAL LTD 250,000
173 B01552 CARRIER STOCK INVESTMENT CO LTD 210,000
174 B01601 CSC SECURITIES (HK) LTD 205,000
175 B01886 CNI SECURITIES GROUP LTD 200,000
176 B02020 WEALTH LINK SECURITIES LTD 200,000
177 B01290 SPS SECURITIES LTD 140,000
178 B01535 WING YEE SECURITIES CO LTD 140,000
179 B01575 MASTER TRADEMORE SECURITIES LTD 120,000
180 B01433 HING WAI ALLIED SECURITIES LTD 110,000
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 110,000
182 B01329 BLOOMYEARS LTD 100,000
183 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
184 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
185 B01930 PRIME COURAGE SECURITIES CO LTD 100,000
186 B01700 REALINK FINANCIAL TRADE LTD 100,000
187 B01975 SUPREME CHINA SECURITIES LTD 100,000
188 B01569 TANG PING KONG LTD 100,000
189 B01427 TSE'S SECURITIES LTD 100,000
190 B01267 WINFULL SECURITIES LTD 100,000
191 B01514 KARL-THOMSON SECURITIES CO LTD 80,000
192 B01340 LEHIN SECURITIES LTD 76,965
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
194 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000
195 B01511 TAT LEE SECURITIES CO LTD 70,000
196 B01247 KWAI HUNG SECURITIES CO LTD 60,000
197 B01780 TUNG SHUN SECURITIES LTD 60,000
198 B01450 DL BROKERAGE LTD 50,000
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
200 B01472 SUN GROWTH SECURITIES LTD 50,000
201 B01672 WORLDWIDE BROKERAGE LTD 50,000
202 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
203 B01253 STOCKWELL SECURITIES LTD 40,000
204 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
205 B01294 CS WEALTH SECURITIES LTD 20,000
206 B01320 LUEN FAT SECURITIES CO LTD 20,000
207 B01651 MING HON SECURITIES LTD 20,000
208 B01815 T & F EQUITIES LTD 20,000
209 B01351 WING FUNG SECURITIES LTD 20,000
210 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
211 B01935 MAGIC COMPASS SECURITIES LTD 10,000
212 B01462 MANGO FINANCIAL LTD 10,000
213 B01481 NEW REGION SECURITIES CO LTD 10,000
214 B01266 PRIME CDEX SECURITIES LTD 10,000
215 B01769 ONE CHINA SECURITIES LTD 8,872
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,084

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