Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2019-07-24

Row CCASS
ID
Participant Holding Stake %
1 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 34,984,930
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,386,860
3 B01699 MASTERLINK SECURITIES (HONG KONG) 9,830,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,925,878
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,500,639
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,338,475
7 B01941 CENTALINE SECURITIES LTD 3,050,000
8 B01284 HANG SENG SECURITIES LTD 2,984,539
9 C00028 NANYANG COMMERCIAL BANK LTD 2,934,420
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,597,800
11 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,172,000
12 C00018 HANG SENG BANK LTD 1,596,251
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,438,003
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,354,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,351,264
16 B01439 TAI TAK SECURITIES (ASIA) LTD 1,161,710
17 B01610 KGI ASIA LTD 1,141,474
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 844,000
19 C00048 CHIYU BANKING CORPORATION LTD 841,100
20 B01130 BOCI SECURITIES LTD 832,350
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 814,232
22 C00010 CITIBANK N.A. 813,250
23 B01329 BLOOMYEARS LTD 780,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 723,700
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 698,802
26 B01665 WINSOME STOCK CO LTD 652,000
27 B01584 CHIEF SECURITIES LTD 630,190
28 B01556 LUK FOOK SECURITIES (HK) LTD 572,100
29 B01955 FUTU SECURITIES INTERNATIONAL 562,000
30 C00016 DBS BANK LTD 556,000
31 C00042 CMB WING LUNG BANK LTD 465,204
32 B01768 WINTONE SECURITIES LTD 450,000
33 B01673 FULBRIGHT SECURITIES LTD 446,342
34 C00003 THE BANK OF EAST ASIA LTD 442,000
35 B01540 UPBEST SECURITIES CO LTD 440,542
36 B01695 DAH SING SECURITIES LTD 402,314
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 355,803
38 B01224 MERRILL LYNCH FAR EAST LTD 342,016
39 B01118 EAST ASIA SECURITIES CO LTD 329,250
40 B01818 I-ACCESS INVESTORS LTD 326,016
41 B01264 MIB SECURITIES (HONG KONG) LTD 286,333
42 B02056 RUIBANG SECURITIES LTD 272,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 266,000
44 B01727 ICBC (ASIA) SECURITIES LTD 254,000
45 B02138 TIGER FAITH SECURITIES LTD 250,001
46 B01144 TAK FUNG SHARES INVESTMENT CO LTD 246,500
47 B01700 REALINK FINANCIAL TRADE LTD 232,000
48 B01183 CHONG HING SECURITIES LTD 215,986
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 206,000
50 C00015 DBS BANK (HONG KONG) LTD 201,101
51 B01407 WIN WONG SECURITIES LTD 201,100
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 196,224
53 B01324 FUNDERSTONE SECURITIES LTD 190,422
54 B01423 PRUDENTIAL BROKERAGE LTD 184,167
55 B01212 HENYEP SECURITIES LTD 180,300
56 C00100 JPMORGAN CHASE BANK, NATIONAL 178,001
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,100
58 B01588 LEI SHING HONG SECURITIES LTD 132,800
59 B01320 LUEN FAT SECURITIES CO LTD 132,200
60 B01567 PRIME SECURITIES LTD 132,004
61 B01789 HO FUNG SHARES INVESTMENT LTD 130,951
62 B01198 PO KAY SECURITIES & SHARES CO LTD 130,000
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,000
64 B01119 CELESTIAL SECURITIES LTD 127,274
65 B01546 WO FUNG SECURITIES CO LTD 114,600
66 B01904 VALUABLE CAPITAL LTD 114,000
67 B01272 FB SECURITIES (HONG KONG) LTD 113,303
68 B01338 EMPEROR SECURITIES LTD 105,400
69 B01129 WOCOM SECURITIES LTD 101,400
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 97,200
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 97,050
72 B01551 YUE XIU SECURITIES CO LTD 96,500
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
74 B01173 RIFA SECURITIES LTD 84,604
75 B01975 SUPREME CHINA SECURITIES LTD 82,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,600
77 C00041 OCBC BANK (HONG KONG) LTD 76,108
78 C00074 DEUTSCHE BANK AG 75,600
79 B01433 HING WAI ALLIED SECURITIES LTD 71,230
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,600
81 B01353 UOB KAY HIAN (HONG KONG) LTD 66,620
82 B01705 HENIK SECURITIES LTD 61,000
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,304
84 B01443 YING WAH SECURITIES CO LTD 60,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
86 B01289 SOUTH CHINA SECURITIES LTD 55,738
87 B01942 SINO WEALTH SECURITIES LTD 54,000
88 B01523 EVER-LONG SECURITIES CO LTD 50,120
89 B01362 JOSPA INVESTMENT CO LTD 50,000
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000
91 B01421 ONEPLATFORM SECURITIES LTD 46,000
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,000
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,800
95 B01351 WING FUNG SECURITIES LTD 36,000
96 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000
97 B01585 SINO GRADE SECURITIES LTD 30,850
98 B01427 TSE'S SECURITIES LTD 28,604
99 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
100 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,100
101 B01497 SINOPAC SECURITIES (ASIA) LTD 23,040
102 B01328 BAN HIN SECURITIES CO LTD 20,001
103 C00088 CHINA MERCHANTS BANK CO LTD 20,000
104 B01450 DL BROKERAGE LTD 20,000
105 B01528 EAA SECURITIES LTD 20,000
106 B01753 FORTUNE (HK) SECURITIES LTD 20,000
107 B01607 RHB SECURITIES HONG KONG LTD 20,000
108 B01340 LEHIN SECURITIES LTD 17,596
109 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,270
110 B01575 MASTER TRADEMORE SECURITIES LTD 14,200
111 B01559 WISETRADE SECURITIES LTD 14,000
112 B01209 MASON SECURITIES LTD 13,221
113 B01477 FT SECURITIES LTD 13,000
114 B01416 VC BROKERAGE LTD 12,136
115 B01247 KWAI HUNG SECURITIES CO LTD 11,800
116 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
117 B01721 HUA NAN SECURITIES (HK) LTD 10,000
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
119 B01814 WELL LINK SECURITIES LTD 10,000
120 B01434 BEEVEST SECURITIES LTD 9,200
121 B01290 SPS SECURITIES LTD 8,900
122 B01662 BOKHARY SECURITIES LTD 8,400
123 B01472 SUN GROWTH SECURITIES LTD 8,200
124 B01343 CELETIO INVESTMENTS LTD 7,150
125 B01684 WANG ON SECURITIES LTD 7,120
126 C00093 BNP PARIBAS 6,913
127 B01141 FE SECURITIES LTD 6,200
128 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
129 B01788 SUNRISE SECURITIES LTD 4,672
130 B01473 SUNNY WORLD INVESTMENT LTD 4,200
131 B01298 GET NICE SECURITIES LTD 3,851
132 B01520 NORTH SEA SECURITIES LTD 3,400
133 B01696 HANTEC SECURITIES CO LTD 3,220
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142
135 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
136 B01341 TUNG TAI SECURITIES CO LTD 3,000
137 B01275 SANFULL SECURITIES LTD 2,800
138 B01564 ABCI SECURITIES CO LTD 2,700
139 B01137 CHOW SANG SANG SECURITIES LTD 2,600
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,506
141 B01438 KINGSTON SECURITIES LTD 2,320
142 B01809 CHINA SYSTEM SECURITIES LTD 2,200
143 B01252 CORPORATE BROKERS LTD 2,110
144 B01123 HING WONG SECURITIES LTD 2,004
145 B01754 ASIA PACIFIC SECURITIES LTD 2,000
146 B02132 BOOM SECURITIES (H.K.) LTD 2,000
147 B01938 CHINA INDUSTRIAL SECURITIES 2,000
148 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
150 B01843 TELECOM KING SECURITIES LTD 2,000
151 B01729 GRIT SECURITIES LTD 1,950
152 B01277 BRADBURY SECURITIES LTD 1,700
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
154 B01410 WINGS SECURITIES (HK) LTD 1,620
155 B01674 HONGKONG BAY SECURITIES LTD 1,200
156 B01260 LAMTEX SECURITIES LTD 1,060
157 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
158 B01661 HERMES SECURITIES LTD 1,000
159 B01525 KEE CHEONG SECURITIES CO LTD 1,000
160 B01664 ROOFER SECURITIES LTD 1,000
161 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
162 B01646 TAI NING STOCK CO LTD 1,000
163 B01445 VICTORY SECURITIES CO LTD 1,000
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 904
165 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892
166 B01356 DELTA ASIA SECURITIES LTD 887
167 B01633 ENLIGHTEN SECURITIES LTD 800
168 B01460 BERICH BROKERAGE LTD 700
169 B01213 MONEYMORE SECURITIES LTD 700
170 B01294 CS WEALTH SECURITIES LTD 640
171 B01373 CHRISTFUND SECURITIES LTD 606
172 B01566 K.K.M. SECURITIES LTD 600
173 B01651 MING HON SECURITIES LTD 600
174 B01749 TANG KEE SECURITIES LTD 600
175 B01217 TAIPING SECURITIES (HK) CO LTD 560
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
178 B01782 SEAGA INTERNATIONAL LTD 500
179 B01712 WAH SANG SECURITIES LTD 500
180 B01280 WING FAT SECURITIES LTD 500
181 B01732 WINTECH SECURITIES LTD 500
182 B01577 YF SECURITIES CO LTD 500
183 B01765 PROMISING SECURITIES CO LTD 499
184 B01483 BULLISH SECURITIES LTD 400
185 B01259 FAIR EAGLE SECURITIES CO LTD 400
186 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
187 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
188 B01769 ONE CHINA SECURITIES LTD 332
189 B01519 GOOD HARVEST SECURITIES CO LTD 300
190 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
191 B01615 KAM FAI SECURITIES CO LTD 300
192 B01514 KARL-THOMSON SECURITIES CO LTD 300
193 B01625 METRO CAPITAL SECURITIES LTD 300
194 B01402 PHOENIX CAPITAL SECURITIES LTD 300
195 B01631 PLANETREE SECURITIES LTD 300
196 B01350 S. W. WOO & CO LTD 300
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
198 B01425 WELLFULL SECURITIES CO LTD 300
199 B01609 WILBY SECURITIES LTD 300
200 B01762 DBS VICKERS (HONG KONG) LTD 237
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224
202 B01389 ZHONGRONG PT SECURITIES LTD 220
203 B01659 CHEER UNION SECURITIES LTD 216
204 B01458 YICKO SECURITIES LTD 201
205 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
206 B01501 GOLDRIDE SECURITIES LTD 200
207 B01271 HANG TAI SECURITIES LTD 200
208 B01752 HOI SANG SECURITIES LTD 200
209 B01550 HUAYU SECURITIES LTD 200
210 B01455 NATIONAL RESOURCES SECURITIES LTD 200
211 B01376 PUBLIC SECURITIES LTD 150
212 B01967 YUNFENG SECURITIES LTD 150
213 None HONG KONG SECURITIES CLEARING CO. LTD. 103
214 B01138 CLSA LTD 101
215 B02045 AAA SECURITIES CO. LTD 100
216 B01401 MEGABASE SECURITIES LTD 100
217 B01731 SHUN HENG SECURITIES LTD 100
218 B01392 TAIFAIR SECURITIES LTD 100
219 B01184 QUAM SECURITIES LTD 80
220 B01296 MONTGOMERY SECURITIES LTD 52
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
222 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40
223 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
224 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
225 B01230 GAOYU SECURITIES LIMITED 10
226 B01267 WINFULL SECURITIES LTD 10
227 B01246 ROCTEC SECURITIES CO LTD 4
228 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2

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