Century Plaza Hotel Group: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8567  2020-08-21  2020-08-28  2020-08-31
SEHK Growth Enterprise Market 8566  2019-03-11  2019-03-18  2019-03-19
SEHK Growth Enterprise Market 8315  2014-08-20    
Stock code:

CCASS holdings on 2019-09-12

Row CCASS
ID
Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 696,321,178
2 C00033 BANK OF CHINA (HONG KONG) LTD 103,857,819
3 C00019 THE HONGKONG AND SHANGHAI BANKING 44,072,848
4 B01938 CHINA INDUSTRIAL SECURITIES 40,808,282
5 B01423 PRUDENTIAL BROKERAGE LTD 21,564,516
6 B01955 FUTU SECURITIES INTERNATIONAL 15,408,500
7 B02114 THEIA SECURITIES LTD 15,130,000
8 B01610 KGI ASIA LTD 14,528,573
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,031,525
10 B01284 HANG SENG SECURITIES LTD 11,513,949
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,452,715
12 C00042 CMB WING LUNG BANK LTD 11,178,125
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,622,130
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,396,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,999,166
16 B01901 CMB INTERNATIONAL SECURITIES LTD 8,985,155
17 B01814 WELL LINK SECURITIES LTD 8,374,500
18 C00028 NANYANG COMMERCIAL BANK LTD 7,495,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,427,750
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,986,000
21 B01289 SOUTH CHINA SECURITIES LTD 6,533,134
22 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 6,450,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,383,000
24 B01551 YUE XIU SECURITIES CO LTD 6,347,500
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,169,735
26 B01743 CEPA ALLIANCE SECURITIES LTD 6,131,084
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,060,000
28 B01696 HANTEC SECURITIES CO LTD 5,830,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,829,000
30 B01885 HAFOO SECURITIES LTD 5,492,800
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,486,170
32 B01584 CHIEF SECURITIES LTD 5,294,974
33 B01962 CHINA SECURITIES (INTERNATIONAL) 4,866,000
34 C00088 CHINA MERCHANTS BANK CO LTD 4,600,500
35 C00010 CITIBANK N.A. 4,301,000
36 B01184 QUAM SECURITIES LTD 3,909,186
37 B01727 ICBC (ASIA) SECURITIES LTD 3,395,500
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,915,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,878,000
40 B01607 RHB SECURITIES HONG KONG LTD 2,842,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,801,500
42 B01438 KINGSTON SECURITIES LTD 2,777,000
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,726,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,657,285
45 B01130 BOCI SECURITIES LTD 2,537,000
46 B01351 WING FUNG SECURITIES LTD 2,403,000
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,212,768
48 B01875 GUODU SECURITIES (HONG KONG) LTD 1,984,000
49 B01466 DAOKOU SECURITIES LTD 1,960,000
50 B01546 WO FUNG SECURITIES CO LTD 1,900,000
51 B01673 FULBRIGHT SECURITIES LTD 1,889,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,619,720
53 B01843 TELECOM KING SECURITIES LTD 1,492,000
54 B01818 I-ACCESS INVESTORS LTD 1,410,136
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,368,000
56 B01660 GRANSING SECURITIES CO., LIMITED 1,307,000
57 B01564 ABCI SECURITIES CO LTD 1,124,000
58 B02138 TIGER FAITH SECURITIES LTD 1,110,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,105,777
60 C00037 SHANGHAI COMMERCIAL BANK LTD 1,081,000
61 B01183 CHONG HING SECURITIES LTD 878,000
62 B01942 SINO WEALTH SECURITIES LTD 870,000
63 B01231 WINNER INTERNATIONAL SECURITIES LTD 850,000
64 B01137 CHOW SANG SANG SECURITIES LTD 810,000
65 B02132 BOOM SECURITIES (H.K.) LTD 800,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 761,648
67 B01886 CNI SECURITIES GROUP LTD 720,424
68 B01684 WANG ON SECURITIES LTD 544,000
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 538,000
70 B01373 CHRISTFUND SECURITIES LTD 528,000
71 B01695 DAH SING SECURITIES LTD 492,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 489,000
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 473,159
74 B01460 BERICH BROKERAGE LTD 430,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 419,000
76 B01978 FOUNDER SECURITIES (HONG KONG) LTD 406,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 390,000
78 C00041 OCBC BANK (HONG KONG) LTD 377,000
79 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 367,000
80 B01118 EAST ASIA SECURITIES CO LTD 332,000
81 B01275 SANFULL SECURITIES LTD 330,000
82 B01119 CELESTIAL SECURITIES LTD 305,000
83 B01567 PRIME SECURITIES LTD 300,000
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 294,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 280,000
86 B01615 KAM FAI SECURITIES CO LTD 254,072
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 240,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 240,000
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 240,000
90 B01224 MERRILL LYNCH FAR EAST LTD 228,000
91 B01904 VALUABLE CAPITAL LTD 220,000
92 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200,000
93 B01427 TSE'S SECURITIES LTD 200,000
94 B02063 BLACKWELL GLOBAL SECURITIES LTD 194,000
95 B01209 MASON SECURITIES LTD 180,500
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 171,000
97 C00018 HANG SENG BANK LTD 161,000
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000
99 C00015 DBS BANK (HONG KONG) LTD 156,000
100 B01308 M&F ASSET MANAGEMENT LTD 152,572
101 B01416 VC BROKERAGE LTD 150,000
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 140,000
104 C00048 CHIYU BANKING CORPORATION LTD 137,000
105 C00003 THE BANK OF EAST ASIA LTD 131,000
106 B01585 SINO GRADE SECURITIES LTD 108,000
107 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
109 B01425 WELLFULL SECURITIES CO LTD 100,000
110 B01272 FB SECURITIES (HONG KONG) LTD 92,264
111 B01161 UBS SECURITIES HONG KONG LTD 88,000
112 B01921 GONG PING SECURITIES LTD 86,000
113 B01785 PARTNERS CAPITAL SECURITIES LTD 85,000
114 B01928 ENHANCED SECURITIES LTD 80,000
115 B02120 LIVERMORE HOLDINGS LTD 80,000
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 79,000
117 C00100 JPMORGAN CHASE BANK, NATIONAL 70,000
118 B01769 ONE CHINA SECURITIES LTD 66,382
119 B01540 UPBEST SECURITIES CO LTD 60,000
120 B01458 YICKO SECURITIES LTD 50,500
121 B01910 FTFT INTERNATIONAL SECURITIES AND 50,000
122 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,000
124 B01569 TANG PING KONG LTD 45,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,000
126 B01604 WANHAI SECURITIES (HK) LTD 39,000
127 B01462 MANGO FINANCIAL LTD 32,000
128 B01975 SUPREME CHINA SECURITIES LTD 30,000
129 B01749 TANG KEE SECURITIES LTD 30,000
130 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,000
131 B01941 CENTALINE SECURITIES LTD 24,000
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000
133 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000
134 B01198 PO KAY SECURITIES & SHARES CO LTD 22,500
135 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
136 B01271 HANG TAI SECURITIES LTD 20,000
137 B01576 SIU ON SECURITIES LTD 20,000
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
139 B01389 ZHONGRONG PT SECURITIES LTD 20,000
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,000
141 B01762 DBS VICKERS (HONG KONG) LTD 17,000
142 B01445 VICTORY SECURITIES CO LTD 17,000
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
144 B01700 REALINK FINANCIAL TRADE LTD 15,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
146 B01963 TFI SECURITIES AND FUTURES LTD 14,000
147 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000
148 B01717 GOLDIN EQUITIES LTD 12,000
149 B01915 METAVERSE SECURITIES LTD 10,000
150 B01788 SUNRISE SECURITIES LTD 10,000
151 B01559 WISETRADE SECURITIES LTD 10,000
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,009
153 B01922 SUN SECURITIES LTD 6,000
154 B02075 INNOVAX SECURITIES LTD 5,000
155 B01525 KEE CHEONG SECURITIES CO LTD 5,000
156 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,611
157 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000
158 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
159 B01909 SHENG YUAN SECURITIES LTD 1,000
160 B01407 WIN WONG SECURITIES LTD 100
161 B01340 LEHIN SECURITIES LTD 92
162 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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