BExcellent Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1775  2018-07-13    
Stock code:

CCASS holdings on 2019-09-03

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,356,000
2 B01080 VMS SECURITIES LTD 22,328,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,632,000
4 B01769 ONE CHINA SECURITIES LTD 5,167,899
5 B01686 FIRST SHANGHAI SECURITIES LTD 3,420,000
6 B01130 BOCI SECURITIES LTD 3,300,000
7 B01284 HANG SENG SECURITIES LTD 2,492,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,232,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,164,000
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,156,000
11 B02035 PRIME CHINA SECURITIES LTD 2,112,000
12 B01253 STOCKWELL SECURITIES LTD 1,788,000
13 B02045 AAA SECURITIES CO. LTD 1,756,000
14 B01955 FUTU SECURITIES INTERNATIONAL 1,560,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,536,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 1,500,000
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,480,000
18 B01989 PRESTIGE SECURITIES LTD 1,292,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,176,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,108,000
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,068,000
22 B02120 LIVERMORE HOLDINGS LTD 1,012,000
23 B01885 HAFOO SECURITIES LTD 988,000
24 C00010 CITIBANK N.A. 928,000
25 B02110 RED EAGLE SECURITIES LTD 912,000
26 B01673 FULBRIGHT SECURITIES LTD 808,000
27 C00028 NANYANG COMMERCIAL BANK LTD 796,000
28 B01743 CEPA ALLIANCE SECURITIES LTD 752,000
29 B01610 KGI ASIA LTD 708,000
30 B01556 LUK FOOK SECURITIES (HK) LTD 692,000
31 C00042 CMB WING LUNG BANK LTD 688,000
32 B01423 PRUDENTIAL BROKERAGE LTD 676,000
33 B01584 CHIEF SECURITIES LTD 616,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 588,000
35 B01927 KINGKEY SECURITIES GROUP LTD 584,000
36 B01818 I-ACCESS INVESTORS LTD 536,000
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 528,000
38 C00015 DBS BANK (HONG KONG) LTD 468,000
39 B01695 DAH SING SECURITIES LTD 436,000
40 B01209 MASON SECURITIES LTD 436,000
41 C00003 THE BANK OF EAST ASIA LTD 416,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 392,000
43 B02077 CONRAD INVESTMENT SERVICES LTD 336,000
44 C00048 CHIYU BANKING CORPORATION LTD 304,000
45 B01700 REALINK FINANCIAL TRADE LTD 292,000
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 276,000
47 B02123 CHINA DIFI SECURITIES LTD 272,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 252,000
49 B01338 EMPEROR SECURITIES LTD 244,000
50 C00041 OCBC BANK (HONG KONG) LTD 244,000
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 228,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 212,000
53 B01289 SOUTH CHINA SECURITIES LTD 200,000
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000
55 B01852 ARTA GLOBAL MARKETS LTD 188,000
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,000
57 B01183 CHONG HING SECURITIES LTD 176,000
58 B01438 KINGSTON SECURITIES LTD 152,000
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 132,000
62 B01118 EAST ASIA SECURITIES CO LTD 128,000
63 C00012 DAH SING BANK LTD 100,000
64 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,000
67 B02102 ZINVEST GLOBAL LTD 84,000
68 B01659 CHEER UNION SECURITIES LTD 76,000
69 B01741 SINOMAX SECURITIES LTD 72,000
70 B01650 KAM LUEN SECURITIES LTD 68,000
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,000
72 B01119 CELESTIAL SECURITIES LTD 60,000
73 C00088 CHINA MERCHANTS BANK CO LTD 56,000
74 B01272 FB SECURITIES (HONG KONG) LTD 52,000
75 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 48,000
76 B01705 HENIK SECURITIES LTD 48,000
77 B01904 VALUABLE CAPITAL LTD 48,000
78 B01137 CHOW SANG SANG SECURITIES LTD 44,000
79 B02132 BOOM SECURITIES (H.K.) LTD 40,000
80 B01343 CELETIO INVESTMENTS LTD 40,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
82 B01252 CORPORATE BROKERS LTD 40,000
83 B01727 ICBC (ASIA) SECURITIES LTD 40,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
85 B01843 TELECOM KING SECURITIES LTD 36,000
86 B01320 LUEN FAT SECURITIES CO LTD 32,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000
88 B01443 YING WAH SECURITIES CO LTD 28,000
89 B01975 SUPREME CHINA SECURITIES LTD 24,000
90 B01636 BUSINESS SECURITIES LTD 20,000
91 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
92 B01324 FUNDERSTONE SECURITIES LTD 20,000
93 B01570 GOLDENWAY SECURITIES CO LTD 20,000
94 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000
96 B01915 METAVERSE SECURITIES LTD 16,000
97 B01967 YUNFENG SECURITIES LTD 16,000
98 C00018 HANG SENG BANK LTD 12,000
99 B01392 TAIFAIR SECURITIES LTD 12,000
100 B01373 CHRISTFUND SECURITIES LTD 8,000
101 B01275 SANFULL SECURITIES LTD 8,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,000
103 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
105 B01941 CENTALINE SECURITIES LTD 4,000
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
107 B01938 CHINA INDUSTRIAL SECURITIES 4,000
108 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
110 B01550 HUAYU SECURITIES LTD 4,000
111 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
114 None WONG WING HANG 4,000
115 B01458 YICKO SECURITIES LTD 4,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top