HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None      1991-09-02
SEHK main board 1207  1994-12-15  1996-03-26  1996-04-01
SEHK main board 0097  1972-11-06    
Stock code:

CCASS holdings on 2019-07-31

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 102,747,064
2 C00019 THE HONGKONG AND SHANGHAI BANKING 102,717,553
3 B01238 TAI YIP STOCK CO LTD 83,969,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,134,802
5 C00010 CITIBANK N.A. 37,490,634
6 B01284 HANG SENG SECURITIES LTD 34,366,310
7 C00018 HANG SENG BANK LTD 29,051,453
8 C00100 JPMORGAN CHASE BANK, NATIONAL 27,967,993
9 C00042 CMB WING LUNG BANK LTD 23,071,750
10 B01423 PRUDENTIAL BROKERAGE LTD 17,908,000
11 B01556 LUK FOOK SECURITIES (HK) LTD 17,063,000
12 B01130 BOCI SECURITIES LTD 14,416,000
13 B01695 DAH SING SECURITIES LTD 14,102,649
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,920,000
15 B01183 CHONG HING SECURITIES LTD 12,114,000
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,330,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,040,000
18 B01727 ICBC (ASIA) SECURITIES LTD 10,786,303
19 C00028 NANYANG COMMERCIAL BANK LTD 10,280,662
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,184,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 9,889,000
22 B01338 EMPEROR SECURITIES LTD 9,844,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,177,728
24 C00015 DBS BANK (HONG KONG) LTD 8,566,310
25 B01118 EAST ASIA SECURITIES CO LTD 7,996,100
26 B01759 WINLAND WEALTH MANAGEMENT LTD 7,099,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,898,100
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,544,000
29 B01584 CHIEF SECURITIES LTD 6,528,000
30 C00041 OCBC BANK (HONG KONG) LTD 6,349,230
31 B01610 KGI ASIA LTD 5,498,200
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,869,746
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,689,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 4,603,284
35 C00048 CHIYU BANKING CORPORATION LTD 4,601,744
36 B01137 CHOW SANG SANG SECURITIES LTD 4,399,000
37 C00074 DEUTSCHE BANK AG 4,102,590
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,913,310
39 C00003 THE BANK OF EAST ASIA LTD 3,801,375
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,600,417
41 B01588 LEI SHING HONG SECURITIES LTD 2,639,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,393,067
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,275,000
44 B01173 RIFA SECURITIES LTD 2,149,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,960,001
46 B01280 WING FAT SECURITIES LTD 1,919,000
47 B01653 WAI MAN STOCK & SHARES CO LTD 1,779,750
48 B01497 SINOPAC SECURITIES (ASIA) LTD 1,654,000
49 B01673 FULBRIGHT SECURITIES LTD 1,602,500
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,449,000
51 B01552 CARRIER STOCK INVESTMENT CO LTD 1,321,722
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,299,679
53 B01843 TELECOM KING SECURITIES LTD 1,291,000
54 B01272 FB SECURITIES (HONG KONG) LTD 1,241,200
55 B01773 TOYO SECURITIES ASIA LTD 1,216,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 1,209,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,178,000
58 B01585 SINO GRADE SECURITIES LTD 1,160,000
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,109,000
60 B01328 BAN HIN SECURITIES CO LTD 1,097,000
61 B01818 I-ACCESS INVESTORS LTD 1,015,810
62 B01559 WISETRADE SECURITIES LTD 1,000,000
63 B01607 RHB SECURITIES HONG KONG LTD 997,000
64 B01119 CELESTIAL SECURITIES LTD 966,000
65 B01161 UBS SECURITIES HONG KONG LTD 963,098
66 B01575 MASTER TRADEMORE SECURITIES LTD 955,000
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 955,000
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 932,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 908,000
70 B01425 WELLFULL SECURITIES CO LTD 900,000
71 B01483 BULLISH SECURITIES LTD 853,000
72 B01340 LEHIN SECURITIES LTD 837,889
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 805,000
74 C00093 BNP PARIBAS 788,001
75 B01567 PRIME SECURITIES LTD 787,000
76 B01439 TAI TAK SECURITIES (ASIA) LTD 787,000
77 B01438 KINGSTON SECURITIES LTD 777,000
78 B01705 HENIK SECURITIES LTD 760,000
79 B01636 BUSINESS SECURITIES LTD 715,000
80 B01816 CHEONG LEE SECURITIES LTD 700,000
81 B01298 GET NICE SECURITIES LTD 682,000
82 B01481 NEW REGION SECURITIES CO LTD 670,000
83 B01320 LUEN FAT SECURITIES CO LTD 644,000
84 B01209 MASON SECURITIES LTD 643,000
85 B01886 CNI SECURITIES GROUP LTD 640,000
86 B01289 SOUTH CHINA SECURITIES LTD 640,000
87 B01450 DL BROKERAGE LTD 634,000
88 B01684 WANG ON SECURITIES LTD 610,000
89 B01247 KWAI HUNG SECURITIES CO LTD 606,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 605,000
91 B01741 SINOMAX SECURITIES LTD 600,000
92 B01253 STOCKWELL SECURITIES LTD 582,000
93 B01566 K.K.M. SECURITIES LTD 553,000
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 550,000
95 B01445 VICTORY SECURITIES CO LTD 532,000
96 B01460 BERICH BROKERAGE LTD 522,000
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 509,000
98 B01373 CHRISTFUND SECURITIES LTD 502,000
99 B01252 CORPORATE BROKERS LTD 502,000
100 B01661 HERMES SECURITIES LTD 500,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,000
102 B01646 TAI NING STOCK CO LTD 474,000
103 B01662 BOKHARY SECURITIES LTD 460,000
104 B01685 ARK SECURITIES (HONG KONG) LTD 450,000
105 B01762 DBS VICKERS (HONG KONG) LTD 427,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 417,000
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 402,333
108 B01275 SANFULL SECURITIES LTD 387,000
109 B02132 BOOM SECURITIES (H.K.) LTD 370,000
110 B01769 ONE CHINA SECURITIES LTD 360,225
111 B01198 PO KAY SECURITIES & SHARES CO LTD 355,000
112 B01523 EVER-LONG SECURITIES CO LTD 350,000
113 B01580 OSHIDORI SECURITIES LTD 350,000
114 B01494 AUDREY CHOW SECURITIES LTD 340,000
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 340,000
116 B01416 VC BROKERAGE LTD 340,000
117 B01324 FUNDERSTONE SECURITIES LTD 336,000
118 B01184 QUAM SECURITIES LTD 334,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 324,000
120 B01356 DELTA ASIA SECURITIES LTD 322,000
121 B01904 VALUABLE CAPITAL LTD 302,000
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 301,000
123 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
124 B01732 WINTECH SECURITIES LTD 300,000
125 B01700 REALINK FINANCIAL TRADE LTD 290,000
126 B01813 CCB INTERNATIONAL SECURITIES LTD 276,714
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 271,000
128 B01955 FUTU SECURITIES INTERNATIONAL 259,000
129 B01213 MONEYMORE SECURITIES LTD 220,000
130 B01220 WING ON CHEONG SECURITIES CO LTD 217,000
131 B01410 WINGS SECURITIES (HK) LTD 213,000
132 B01780 TUNG SHUN SECURITIES LTD 210,000
133 B01385 FAIRWIN BROKING LTD 200,000
134 B01666 GLORY SUN SECURITIES LTD 200,000
135 B01680 SUCCESS SECURITIES LTD 200,000
136 B02082 YELLOW RIVER SECURITIES LTD 200,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 190,596
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,298
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 190,000
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 185,000
141 B01376 PUBLIC SECURITIES LTD 184,000
142 B01224 MERRILL LYNCH FAR EAST LTD 178,972
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 173,067
144 B01749 TANG KEE SECURITIES LTD 170,103
145 B01267 WINFULL SECURITIES LTD 170,000
146 B01651 MING HON SECURITIES LTD 168,000
147 B01470 HUNG SING SECURITIES LTD 163,000
148 B01407 WIN WONG SECURITIES LTD 160,000
149 B01212 HENYEP SECURITIES LTD 152,000
150 B01259 FAIR EAGLE SECURITIES CO LTD 150,000
151 B01427 TSE'S SECURITIES LTD 150,000
152 B01712 WAH SANG SECURITIES LTD 144,000
153 B01754 ASIA PACIFIC SECURITIES LTD 137,000
154 B01294 CS WEALTH SECURITIES LTD 135,000
155 B01514 KARL-THOMSON SECURITIES CO LTD 130,000
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 122,000
157 B01271 HANG TAI SECURITIES LTD 121,400
158 B01462 MANGO FINANCIAL LTD 120,000
159 B01546 WO FUNG SECURITIES CO LTD 120,000
160 B01938 CHINA INDUSTRIAL SECURITIES 115,000
161 B01511 TAT LEE SECURITIES CO LTD 113,000
162 B01343 CELETIO INVESTMENTS LTD 112,000
163 B01633 ENLIGHTEN SECURITIES LTD 110,000
164 B01389 ZHONGRONG PT SECURITIES LTD 110,000
165 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,000
166 B01809 CHINA SYSTEM SECURITIES LTD 100,000
167 C00012 DAH SING BANK LTD 100,000
168 B01558 GOLD FUND SECURITIES CO LTD 100,000
169 B01123 HING WONG SECURITIES LTD 100,000
170 B01615 KAM FAI SECURITIES CO LTD 100,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
172 B01815 T & F EQUITIES LTD 100,000
173 B01141 FE SECURITIES LTD 93,000
174 B01433 HING WAI ALLIED SECURITIES LTD 90,000
175 B01428 HIP HING SECURITIES LTD 90,000
176 B01535 WING YEE SECURITIES CO LTD 90,000
177 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000
179 B01731 SHUN HENG SECURITIES LTD 80,000
180 B01341 TUNG TAI SECURITIES CO LTD 80,000
181 B01665 WINSOME STOCK CO LTD 80,000
182 B01351 WING FUNG SECURITIES LTD 72,000
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 71,000
184 B01756 CHINA SKY SECURITIES LTD 70,000
185 B01950 GLOBAL GROUP SECURITIES LTD 70,000
186 B01129 WOCOM SECURITIES LTD 65,000
187 B01788 SUNRISE SECURITIES LTD 60,933
188 B01277 BRADBURY SECURITIES LTD 60,000
189 B01606 EWARTON SECURITIES LTD 60,000
190 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
191 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
192 B01645 SELINA & CO LTD 60,000
193 B01550 HUAYU SECURITIES LTD 59,000
194 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 59,000
195 B01564 ABCI SECURITIES CO LTD 58,000
196 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000
197 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,000
198 B01443 YING WAH SECURITIES CO LTD 51,000
199 B01525 KEE CHEONG SECURITIES CO LTD 50,000
200 B02059 MIDAS SECURITIES LTD 50,000
201 B01720 NORMAN KONG SECURITIES CO LTD 50,000
202 B01158 SOLID KING SECURITIES LTD 50,000
203 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,000
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 41,000
205 B01776 AIF SECURITIES LTD 40,000
206 B01434 BEEVEST SECURITIES LTD 40,000
207 B01601 CSC SECURITIES (HK) LTD 40,000
208 B01501 GOLDRIDE SECURITIES LTD 40,000
209 B01469 KAISER SECURITIES LTD 40,000
210 B01765 PROMISING SECURITIES CO LTD 40,000
211 B01664 ROOFER SECURITIES LTD 40,000
212 B01415 TARZAN STOCK & SHARES LTD 35,000
213 B01783 FREDDY CO LTD 30,000
214 B01597 TIMES SECURITIES CO LTD 30,000
215 B01679 TAI FUNG SECURITIES LTD 27,000
216 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,750
217 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000
218 B01576 SIU ON SECURITIES LTD 25,000
219 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000
220 C00095 EFG BANK AG 22,000
221 B01417 CHEE TAK SECURITIES LTD 20,000
222 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
223 B01641 FULL WIN SECURITIES LTD 20,000
224 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
225 B01547 KWOK HING SECURITIES LTD 20,000
226 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
227 B01444 YUEXING SECURITIES COMPANY LTD 18,000
228 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
229 C00088 CHINA MERCHANTS BANK CO LTD 15,000
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000
231 B01660 GRANSING SECURITIES CO., LIMITED 11,000
232 B01696 HANTEC SECURITIES CO LTD 10,000
233 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000
234 B01459 IFAST SECURITIES (HK) LTD 10,000
235 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
236 B01473 SUNNY WORLD INVESTMENT LTD 10,000
237 B01509 UNICORN SECURITIES CO LTD 10,000
238 B01632 WAI FAT SECURITIES LTD 10,000
239 B01458 YICKO SECURITIES LTD 10,000
240 B01638 KILMOREY SECURITIES LTD 8,000
241 B01290 SPS SECURITIES LTD 8,000
242 B01941 CENTALINE SECURITIES LTD 6,000
243 B01528 EAA SECURITIES LTD 5,000
244 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
245 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
246 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000
247 B01899 SFGHK LTD 5,000
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
249 B01493 YARDLEY SECURITIES LTD 3,300
250 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
251 B01457 MARS SECURITIES CO LTD 2,000
252 B01121 SG SECURITIES (HK) LTD 2,000
253 B01323 DEUTSCHE SECURITIES ASIA LTD 1,330
254 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
255 B01782 SEAGA INTERNATIONAL LTD 1,000
256 B01963 TFI SECURITIES AND FUTURES LTD 1,000

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