Ping An Securities Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0231    2021-03-31  2022-11-07
SEHK main board 2958  2019-11-05  2019-11-12  2019-11-13
SEHK main board 1226  1999-08-23  2001-08-28  2001-09-03
SEHK main board 0344  1996-09-20  1997-12-22  1998-01-02
SEHK main board 0329  1996-09-20  1998-12-23  1999-01-04
SEHK main board 1205  1994-11-25  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2019-09-04

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,015,023,942
2 B01462 MANGO FINANCIAL LTD 511,289,140
3 B01298 GET NICE SECURITIES LTD 217,307,537
4 B01909 SHENG YUAN SECURITIES LTD 142,190,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 114,855,385
6 C00033 BANK OF CHINA (HONG KONG) LTD 112,521,918
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 91,049,050
8 B01130 BOCI SECURITIES LTD 67,074,859
9 C00010 CITIBANK N.A. 62,966,336
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,210,000
11 B01901 CMB INTERNATIONAL SECURITIES LTD 48,260,000
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,621,000
13 B01727 ICBC (ASIA) SECURITIES LTD 40,393,556
14 B01284 HANG SENG SECURITIES LTD 34,990,092
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,200,281
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,445,343
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,373,500
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,865,000
19 C00042 CMB WING LUNG BANK LTD 14,456,313
20 C00088 CHINA MERCHANTS BANK CO LTD 14,065,000
21 B01955 FUTU SECURITIES INTERNATIONAL 12,890,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,195,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,182,500
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,434,739
25 B01438 KINGSTON SECURITIES LTD 10,530,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,208,522
27 B01610 KGI ASIA LTD 10,084,573
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,315,618
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,290,056
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,430,120
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,200,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,199,684
33 C00037 SHANGHAI COMMERCIAL BANK LTD 6,895,311
34 C00028 NANYANG COMMERCIAL BANK LTD 6,631,763
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,395,000
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,087,500
37 B01497 SINOPAC SECURITIES (ASIA) LTD 6,034,792
38 B01686 FIRST SHANGHAI SECURITIES LTD 5,205,000
39 B01584 CHIEF SECURITIES LTD 4,787,533
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,526,750
41 C00048 CHIYU BANKING CORPORATION LTD 4,489,315
42 B01183 CHONG HING SECURITIES LTD 4,308,779
43 B01353 UOB KAY HIAN (HONG KONG) LTD 4,104,304
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,077,500
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,830,000
46 B01818 I-ACCESS INVESTORS LTD 3,809,226
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,705,000
48 B01217 TAIPING SECURITIES (HK) CO LTD 3,460,033
49 B01118 EAST ASIA SECURITIES CO LTD 3,437,795
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,322,509
51 B01773 TOYO SECURITIES ASIA LTD 3,270,000
52 C00003 THE BANK OF EAST ASIA LTD 3,220,056
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,047,500
54 B01938 CHINA INDUSTRIAL SECURITIES 3,010,000
55 B01762 DBS VICKERS (HONG KONG) LTD 2,939,351
56 B01732 WINTECH SECURITIES LTD 2,895,000
57 B01695 DAH SING SECURITIES LTD 2,886,368
58 B01224 MERRILL LYNCH FAR EAST LTD 2,495,028
59 C00041 OCBC BANK (HONG KONG) LTD 2,419,500
60 B01963 TFI SECURITIES AND FUTURES LTD 2,360,000
61 C00018 HANG SENG BANK LTD 2,254,180
62 B01660 GRANSING SECURITIES CO., LIMITED 2,250,000
63 B01685 ARK SECURITIES (HONG KONG) LTD 2,130,500
64 B01875 GUODU SECURITIES (HONG KONG) LTD 1,995,000
65 B01389 ZHONGRONG PT SECURITIES LTD 1,846,242
66 B01680 SUCCESS SECURITIES LTD 1,750,067
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,730,000
68 B01673 FULBRIGHT SECURITIES LTD 1,557,728
69 B01855 VISION FINANCE (SECURITIES) LTD 1,550,000
70 B01161 UBS SECURITIES HONG KONG LTD 1,500,103
71 B01551 YUE XIU SECURITIES CO LTD 1,380,000
72 B01401 MEGABASE SECURITIES LTD 1,320,000
73 B01843 TELECOM KING SECURITIES LTD 1,265,000
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,260,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 1,252,500
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,170,000
77 B01423 PRUDENTIAL BROKERAGE LTD 1,112,973
78 B01137 CHOW SANG SANG SECURITIES LTD 1,038,750
79 B01272 FB SECURITIES (HONG KONG) LTD 1,004,441
80 B01813 CCB INTERNATIONAL SECURITIES LTD 985,034
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 970,000
82 B01289 SOUTH CHINA SECURITIES LTD 943,274
83 B01915 METAVERSE SECURITIES LTD 930,000
84 B01990 GRANDLY FINANCIAL SERVICES LTD 870,000
85 B02132 BOOM SECURITIES (H.K.) LTD 861,500
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 836,499
87 C00100 JPMORGAN CHASE BANK, NATIONAL 835,000
88 B01439 TAI TAK SECURITIES (ASIA) LTD 810,000
89 B01904 VALUABLE CAPITAL LTD 810,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 782,567
91 B01917 CHINA TIMES SECURITIES LTD 695,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 685,000
93 B01749 TANG KEE SECURITIES LTD 656,250
94 B01962 CHINA SECURITIES (INTERNATIONAL) 640,000
95 B01356 DELTA ASIA SECURITIES LTD 605,057
96 B01184 QUAM SECURITIES LTD 592,750
97 B01769 ONE CHINA SECURITIES LTD 577,075
98 C00015 DBS BANK (HONG KONG) LTD 575,943
99 B01731 SHUN HENG SECURITIES LTD 575,000
100 B01801 KIN FUNG STOCK CO LTD 525,000
101 B01567 PRIME SECURITIES LTD 520,093
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 520,000
103 B01450 DL BROKERAGE LTD 511,272
104 B01885 HAFOO SECURITIES LTD 510,000
105 B01606 EWARTON SECURITIES LTD 500,000
106 B01592 PLATINUM BROKING CO LTD 500,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 480,250
108 B01338 EMPEROR SECURITIES LTD 480,000
109 B01809 CHINA SYSTEM SECURITIES LTD 462,500
110 B02047 EDDID SECURITIES AND FUTURES LTD 450,000
111 B02120 LIVERMORE HOLDINGS LTD 450,000
112 B01275 SANFULL SECURITIES LTD 415,002
113 B01123 HING WONG SECURITIES LTD 412,506
114 B01523 EVER-LONG SECURITIES CO LTD 376,365
115 B01546 WO FUNG SECURITIES CO LTD 343,750
116 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 330,000
117 B01252 CORPORATE BROKERS LTD 325,033
118 B01460 BERICH BROKERAGE LTD 315,000
119 B01351 WING FUNG SECURITIES LTD 315,000
120 B01765 PROMISING SECURITIES CO LTD 302,595
121 B01119 CELESTIAL SECURITIES LTD 300,019
122 B01472 SUN GROWTH SECURITIES LTD 300,000
123 B01400 GLOBAL CREDIT SECURITIES LTD 298,500
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 275,012
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,000
126 B01324 FUNDERSTONE SECURITIES LTD 257,500
127 B01521 CHAN NGOK MING SECURITIES LTD 250,079
128 B01853 CMBC SECURITIES CO LTD 250,000
129 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 250,000
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 245,000
131 B01427 TSE'S SECURITIES LTD 242,640
132 B01787 SOO PUI CHEN SECURITIES LTD 225,000
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 211,523
134 B01535 WING YEE SECURITIES CO LTD 211,250
135 C00093 BNP PARIBAS 205,988
136 B01754 ASIA PACIFIC SECURITIES LTD 200,000
137 B01999 CF SECURITIES LTD 200,000
138 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,000
139 B01761 KO'S BROTHER SECURITIES CO LTD 195,000
140 B01957 PINESTONE SECURITIES LTD 195,000
141 B01978 FOUNDER SECURITIES (HONG KONG) LTD 190,000
142 B02102 ZINVEST GLOBAL LTD 190,000
143 B01908 ASA SECURITIES LTD 180,000
144 B01566 K.K.M. SECURITIES LTD 175,000
145 B01509 UNICORN SECURITIES CO LTD 175,000
146 B01080 VMS SECURITIES LTD 175,000
147 B01416 VC BROKERAGE LTD 171,250
148 B01407 WIN WONG SECURITIES LTD 170,033
149 B01209 MASON SECURITIES LTD 162,768
150 B01212 HENYEP SECURITIES LTD 160,000
151 B01851 RICHE BRIGHT SECURITIES LTD 160,000
152 B01271 HANG TAI SECURITIES LTD 150,112
153 B01445 VICTORY SECURITIES CO LTD 150,027
154 B01585 SINO GRADE SECURITIES LTD 150,000
155 B01350 S. W. WOO & CO LTD 150,000
156 B01665 WINSOME STOCK CO LTD 150,000
157 B01373 CHRISTFUND SECURITIES LTD 149,500
158 B01831 NERICO BROTHERS LTD 140,000
159 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 137,500
160 B01458 YICKO SECURITIES LTD 133,250
161 B01588 LEI SHING HONG SECURITIES LTD 125,013
162 B01696 HANTEC SECURITIES CO LTD 125,006
163 B01753 FORTUNE (HK) SECURITIES LTD 125,000
164 B01489 GRAND CARTEL SECURITIES CO LTD 125,000
165 B01320 LUEN FAT SECURITIES CO LTD 125,000
166 B01559 WISETRADE SECURITIES LTD 125,000
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 112,536
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 111,000
169 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000
170 B01343 CELETIO INVESTMENTS LTD 107,500
171 B01267 WINFULL SECURITIES LTD 100,007
172 B01852 ARTA GLOBAL MARKETS LTD 100,000
173 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
174 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
175 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
176 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
177 B01967 YUNFENG SECURITIES LTD 95,625
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 92,500
179 B01708 ROSA SECURITIES LTD 90,000
180 B01564 ABCI SECURITIES CO LTD 87,537
181 B01459 IFAST SECURITIES (HK) LTD 85,000
182 B01198 PO KAY SECURITIES & SHARES CO LTD 82,528
183 B01552 CARRIER STOCK INVESTMENT CO LTD 80,102
184 B01277 BRADBURY SECURITIES LTD 77,521
185 B01752 HOI SANG SECURITIES LTD 75,000
186 B01247 KWAI HUNG SECURITIES CO LTD 75,000
187 B02020 WEALTH LINK SECURITIES LTD 75,000
188 B01425 WELLFULL SECURITIES CO LTD 72,500
189 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000
190 B01601 CSC SECURITIES (HK) LTD 70,000
191 C00074 DEUTSCHE BANK AG 70,000
192 B01575 MASTER TRADEMORE SECURITIES LTD 66,250
193 B01173 RIFA SECURITIES LTD 63,250
194 B01726 C.P. SECURITIES INTERNATIONAL LTD 62,558
195 B01659 CHEER UNION SECURITIES LTD 62,500
196 B01246 ROCTEC SECURITIES CO LTD 62,500
197 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 60,000
198 B01751 IMAGI BROKERAGE LTD 56,250
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,248
200 B01340 LEHIN SECURITIES LTD 52,073
201 B01294 CS WEALTH SECURITIES LTD 50,056
202 B01636 BUSINESS SECURITIES LTD 50,000
203 B01633 ENLIGHTEN SECURITIES LTD 50,000
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000
205 B01789 HO FUNG SHARES INVESTMENT LTD 50,000
206 B01470 HUNG SING SECURITIES LTD 50,000
207 B01720 NORMAN KONG SECURITIES CO LTD 50,000
208 B01741 SINOMAX SECURITIES LTD 50,000
209 B01158 SOLID KING SECURITIES LTD 50,000
210 B02091 STAR RIVER SECURITIES LTD 50,000
211 B01410 WINGS SECURITIES (HK) LTD 50,000
212 B01297 ONSHINE SECURITIES LTD 41,485
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,250
214 B01678 GLS SECURITIES LTD 40,750
215 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000
216 B01941 CENTALINE SECURITIES LTD 40,000
217 None HONG KONG SECURITIES CLEARING CO. LTD. 37,625
218 B01661 HERMES SECURITIES LTD 37,500
219 B01662 BOKHARY SECURITIES LTD 33,000
220 B01421 ONEPLATFORM SECURITIES LTD 30,000
221 B01433 HING WAI ALLIED SECURITIES LTD 29,250
222 B01543 KWONG FAT HONG (SECURITIES) LTD 27,250
223 B01921 GONG PING SECURITIES LTD 25,000
224 B01455 NATIONAL RESOURCES SECURITIES LTD 25,000
225 B01700 REALINK FINANCIAL TRADE LTD 25,000
226 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000
227 B01144 TAK FUNG SHARES INVESTMENT CO LTD 25,000
228 B01415 TARZAN STOCK & SHARES LTD 25,000
229 B01511 TAT LEE SECURITIES CO LTD 25,000
230 B01580 OSHIDORI SECURITIES LTD 23,750
231 B01788 SUNRISE SECURITIES LTD 21,777
232 B01402 PHOENIX CAPITAL SECURITIES LTD 21,000
233 B01528 EAA SECURITIES LTD 20,058
234 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
235 B01260 LAMTEX SECURITIES LTD 19,000
236 B01705 HENIK SECURITIES LTD 17,500
237 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 15,000
238 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000
239 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
240 B01632 WAI FAT SECURITIES LTD 15,000
241 B01483 BULLISH SECURITIES LTD 12,618
242 B01129 WOCOM SECURITIES LTD 12,556
243 B01525 KEE CHEONG SECURITIES CO LTD 12,500
244 B01712 WAH SANG SECURITIES LTD 12,500
245 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
246 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
247 B01607 RHB SECURITIES HONG KONG LTD 10,000
248 B01679 TAI FUNG SECURITIES LTD 10,000
249 B01540 UPBEST SECURITIES CO LTD 10,000
250 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
251 B01328 BAN HIN SECURITIES CO LTD 6,250
252 B01280 WING FAT SECURITIES LTD 6,250
253 B01469 KAISER SECURITIES LTD 5,150
254 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000
255 B02075 INNOVAX SECURITIES LTD 5,000
256 B01972 RICHES DEPOT SECURITIES CO LTD 5,000
257 B02028 SORRENTO SECURITIES LTD 5,000
258 B01922 SUN SECURITIES LTD 5,000
259 B01141 FE SECURITIES LTD 3,750
260 B01767 NEW GALA SECURITIES CO LTD 3,750
261 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
262 B01615 KAM FAI SECURITIES CO LTD 2,500
263 B01417 CHEE TAK SECURITIES LTD 1,250
264 B01471 GREAT BAY SECURITIES LTD 1,250
265 B01213 MONEYMORE SECURITIES LTD 357
266 B01403 QUEST STOCKBROKERS (HK) LTD 337
267 B01724 RAMON INVESTMENT CO LTD 307
268 B01481 NEW REGION SECURITIES CO LTD 281
269 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 196
270 B01326 KING SUN SECURITIES LTD 67
271 B01341 TUNG TAI SECURITIES CO LTD 67
272 B01376 PUBLIC SECURITIES LTD 63
273 B01494 AUDREY CHOW SECURITIES LTD 49
274 B01138 CLSA LTD 14
275 B01520 NORTH SEA SECURITIES LTD 13
276 B01493 YARDLEY SECURITIES LTD 13
277 B01169 PUBLIC FINANCIAL SECURITIES LTD 12

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