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 2019-09-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 102,830,131
2 C00033 BANK OF CHINA (HONG KONG) LTD 102,213,216
3 B01238 TAI YIP STOCK CO LTD 83,969,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,435,802
5 C00010 CITIBANK N.A. 38,490,751
6 B01284 HANG SENG SECURITIES LTD 34,968,310
7 C00018 HANG SENG BANK LTD 29,051,453
8 C00100 JPMORGAN CHASE BANK, NATIONAL 27,979,993
9 C00042 CMB WING LUNG BANK LTD 22,993,750
10 B01423 PRUDENTIAL BROKERAGE LTD 17,948,000
11 B01556 LUK FOOK SECURITIES (HK) LTD 17,063,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,920,000
13 B01130 BOCI SECURITIES LTD 14,169,000
14 B01695 DAH SING SECURITIES LTD 13,730,649
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,710,000
16 B01183 CHONG HING SECURITIES LTD 12,395,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,517,000
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,194,000
19 B01727 ICBC (ASIA) SECURITIES LTD 10,112,500
20 B01338 EMPEROR SECURITIES LTD 9,868,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 9,800,000
22 C00028 NANYANG COMMERCIAL BANK LTD 9,328,510
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,457,728
24 B01118 EAST ASIA SECURITIES CO LTD 7,646,100
25 C00015 DBS BANK (HONG KONG) LTD 7,411,310
26 B01759 WINLAND WEALTH MANAGEMENT LTD 7,099,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,958,100
28 C00041 OCBC BANK (HONG KONG) LTD 6,949,230
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,544,000
30 B01584 CHIEF SECURITIES LTD 5,832,000
31 B01610 KGI ASIA LTD 5,461,200
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,964,746
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,789,000
34 C00048 CHIYU BANKING CORPORATION LTD 4,595,744
35 B01137 CHOW SANG SANG SECURITIES LTD 4,379,000
36 C00074 DEUTSCHE BANK AG 4,109,380
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000,417
38 C00003 THE BANK OF EAST ASIA LTD 3,941,375
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,918,310
40 B01353 UOB KAY HIAN (HONG KONG) LTD 3,440,284
41 B01588 LEI SHING HONG SECURITIES LTD 2,789,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,293,067
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,220,000
44 B01173 RIFA SECURITIES LTD 2,183,000
45 B01328 BAN HIN SECURITIES CO LTD 2,097,000
46 B01280 WING FAT SECURITIES LTD 1,919,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,799,001
48 B01653 WAI MAN STOCK & SHARES CO LTD 1,779,750
49 B01673 FULBRIGHT SECURITIES LTD 1,502,500
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,416,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,369,000
52 B01552 CARRIER STOCK INVESTMENT CO LTD 1,321,722
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,299,679
54 B01843 TELECOM KING SECURITIES LTD 1,291,000
55 B01272 FB SECURITIES (HONG KONG) LTD 1,241,200
56 B01497 SINOPAC SECURITIES (ASIA) LTD 1,239,000
57 B01773 TOYO SECURITIES ASIA LTD 1,216,000
58 B01217 TAIPING SECURITIES (HK) CO LTD 1,209,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,208,000
60 B01585 SINO GRADE SECURITIES LTD 1,160,000
61 B01818 I-ACCESS INVESTORS LTD 1,121,810
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,112,000
63 C00093 BNP PARIBAS 1,084,001
64 B01559 WISETRADE SECURITIES LTD 1,000,000
65 B01607 RHB SECURITIES HONG KONG LTD 997,000
66 B01119 CELESTIAL SECURITIES LTD 996,000
67 B01161 UBS SECURITIES HONG KONG LTD 962,098
68 B01575 MASTER TRADEMORE SECURITIES LTD 955,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 908,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000
71 B01425 WELLFULL SECURITIES CO LTD 900,000
72 B01483 BULLISH SECURITIES LTD 853,000
73 B01340 LEHIN SECURITIES LTD 823,889
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 805,000
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 B01481 NEW REGION SECURITIES CO LTD 670,000
82 B01320 LUEN FAT SECURITIES CO LTD 664,000
83 B01247 KWAI HUNG SECURITIES CO LTD 656,000
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 B01741 SINOMAX SECURITIES LTD 600,000
90 B01253 STOCKWELL SECURITIES LTD 582,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 555,000
92 B01566 K.K.M. SECURITIES LTD 553,000
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 550,000
94 B01445 VICTORY SECURITIES CO LTD 532,000
95 B01252 CORPORATE BROKERS LTD 506,000
96 B01373 CHRISTFUND SECURITIES LTD 502,000
97 B01661 HERMES SECURITIES LTD 500,000
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 500,000
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 490,298
100 B01275 SANFULL SECURITIES LTD 477,000
101 B01646 TAI NING STOCK CO LTD 474,000
102 B01662 BOKHARY SECURITIES LTD 460,000
103 B01685 ARK SECURITIES (HONG KONG) LTD 450,000
104 B01762 DBS VICKERS (HONG KONG) LTD 427,000
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 417,000
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 402,333
108 B01494 AUDREY CHOW SECURITIES LTD 390,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 380,000
110 B02132 BOOM SECURITIES (H.K.) LTD 370,000
111 B01769 ONE CHINA SECURITIES LTD 360,129
112 B01523 EVER-LONG SECURITIES CO LTD 350,000
113 B01580 OSHIDORI SECURITIES LTD 350,000
114 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 340,000
115 B01416 VC BROKERAGE LTD 340,000
116 B01324 FUNDERSTONE SECURITIES LTD 336,000
117 B01184 QUAM SECURITIES LTD 334,000
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 324,000
119 B01356 DELTA ASIA SECURITIES LTD 322,000
120 B01904 VALUABLE CAPITAL LTD 322,000
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 301,000
122 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
123 B01680 SUCCESS SECURITIES LTD 300,000
124 B01732 WINTECH SECURITIES LTD 300,000
125 B02082 YELLOW RIVER SECURITIES LTD 300,000
126 B01298 GET NICE SECURITIES LTD 282,000
127 B01813 CCB INTERNATIONAL SECURITIES LTD 276,714
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 271,000
129 B01955 FUTU SECURITIES INTERNATIONAL 247,000
130 B01213 MONEYMORE SECURITIES LTD 220,000
131 B01220 WING ON CHEONG SECURITIES CO LTD 217,000
132 B01410 WINGS SECURITIES (HK) LTD 213,000
133 B01780 TUNG SHUN SECURITIES LTD 210,000
134 B01385 FAIRWIN BROKING LTD 200,000
135 B01666 GLORY SUN SECURITIES LTD 200,000
136 B01789 HO FUNG SHARES INVESTMENT LTD 190,000
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 185,000
138 B01376 PUBLIC SECURITIES LTD 184,000
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 173,067
140 B01749 TANG KEE SECURITIES LTD 170,103
141 B01267 WINFULL SECURITIES LTD 170,000
142 B01407 WIN WONG SECURITIES LTD 170,000
143 B01651 MING HON SECURITIES LTD 168,000
144 B01212 HENYEP SECURITIES LTD 152,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 150,000
146 B01427 TSE'S SECURITIES LTD 150,000
147 B01754 ASIA PACIFIC SECURITIES LTD 137,000
148 B01294 CS WEALTH SECURITIES LTD 135,000
149 B01514 KARL-THOMSON SECURITIES CO LTD 130,000
150 B01470 HUNG SING SECURITIES LTD 123,000
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 122,000
152 B01271 HANG TAI SECURITIES LTD 121,400
153 B01433 HING WAI ALLIED SECURITIES LTD 120,000
154 B01462 MANGO FINANCIAL LTD 120,000
155 B01546 WO FUNG SECURITIES CO LTD 120,000
156 B01938 CHINA INDUSTRIAL SECURITIES 115,000
157 B01511 TAT LEE SECURITIES CO LTD 113,000
158 B01633 ENLIGHTEN SECURITIES LTD 110,000
159 B01389 ZHONGRONG PT SECURITIES LTD 110,000
160 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,000
161 B01700 REALINK FINANCIAL TRADE LTD 107,000
162 B01224 MERRILL LYNCH FAR EAST LTD 102,182
163 B01460 BERICH BROKERAGE LTD 100,000
164 B01809 CHINA SYSTEM SECURITIES LTD 100,000
165 C00012 DAH SING BANK LTD 100,000
166 B01558 GOLD FUND SECURITIES CO LTD 100,000
167 B01123 HING WONG SECURITIES LTD 100,000
168 B01615 KAM FAI SECURITIES CO LTD 100,000
169 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
170 B01815 T & F EQUITIES LTD 100,000
171 B01141 FE SECURITIES LTD 93,000
172 B01428 HIP HING SECURITIES LTD 90,000
173 B01535 WING YEE SECURITIES CO LTD 90,000
174 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000
176 B01731 SHUN HENG SECURITIES LTD 80,000
177 B01341 TUNG TAI SECURITIES CO LTD 80,000
178 B01665 WINSOME STOCK CO LTD 80,000
179 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 71,000
180 B01756 CHINA SKY SECURITIES LTD 70,000
181 B01950 GLOBAL GROUP SECURITIES LTD 70,000
182 B01129 WOCOM SECURITIES LTD 65,000
183 B01788 SUNRISE SECURITIES LTD 60,933
184 B01277 BRADBURY SECURITIES LTD 60,000
185 B01606 EWARTON SECURITIES LTD 60,000
186 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
187 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
188 B01645 SELINA & CO LTD 60,000
189 B01550 HUAYU SECURITIES LTD 59,000
190 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 59,000
191 B01564 ABCI SECURITIES CO LTD 58,000
192 B01601 CSC SECURITIES (HK) LTD 55,000
193 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000
194 B01351 WING FUNG SECURITIES LTD 51,000
195 B01443 YING WAH SECURITIES CO LTD 51,000
196 B01525 KEE CHEONG SECURITIES CO LTD 50,000
197 B02059 MIDAS SECURITIES LTD 50,000
198 B01720 NORMAN KONG SECURITIES CO LTD 50,000
199 B01158 SOLID KING SECURITIES LTD 50,000
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,000
201 B01712 WAH SANG SECURITIES LTD 44,000
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 41,000
203 B01776 AIF SECURITIES LTD 40,000
204 B01434 BEEVEST SECURITIES LTD 40,000
205 B01343 CELETIO INVESTMENTS LTD 40,000
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
207 B01501 GOLDRIDE SECURITIES LTD 40,000
208 B01469 KAISER SECURITIES LTD 40,000
209 B01765 PROMISING SECURITIES CO LTD 40,000
210 B01664 ROOFER SECURITIES LTD 40,000
211 B01415 TARZAN STOCK & SHARES LTD 35,000
212 B01783 FREDDY CO LTD 30,000
213 B01597 TIMES SECURITIES CO LTD 30,000
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,750
215 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000
216 B01576 SIU ON SECURITIES LTD 25,000
217 B01679 TAI FUNG SECURITIES LTD 25,000
218 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000
219 C00095 EFG BANK AG 22,000
220 B01417 CHEE TAK SECURITIES LTD 20,000
221 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
222 B01641 FULL WIN SECURITIES LTD 20,000
223 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
224 B01547 KWOK HING SECURITIES LTD 20,000
225 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
226 B01444 YUEXING SECURITIES COMPANY LTD 18,000
227 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
228 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000
229 B01660 GRANSING SECURITIES CO., LIMITED 11,000
230 B01696 HANTEC SECURITIES CO LTD 10,000
231 B01459 IFAST SECURITIES (HK) LTD 10,000
232 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
233 B01509 UNICORN SECURITIES CO LTD 10,000
234 B01632 WAI FAT SECURITIES LTD 10,000
235 B01458 YICKO SECURITIES LTD 10,000
236 B01638 KILMOREY SECURITIES LTD 8,000
237 B01290 SPS SECURITIES LTD 8,000
238 B01941 CENTALINE SECURITIES LTD 6,000
239 B01528 EAA SECURITIES LTD 5,000
240 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
241 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
242 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000
243 B01899 SFGHK LTD 5,000
244 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
245 B01493 YARDLEY SECURITIES LTD 3,300
246 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
247 B01457 MARS SECURITIES CO LTD 2,000
248 B01121 SG SECURITIES (HK) LTD 2,000
249 B01323 DEUTSCHE SECURITIES ASIA LTD 1,330
250 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
251 B01782 SEAGA INTERNATIONAL LTD 1,000
252 B01963 TFI SECURITIES AND FUTURES LTD 1,000

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