Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2019-09-27

Row CCASS
ID
Participant Holding Stake %
1 B02087 GLOBAL MASTERMIND SECURITIES LTD 203,440,000
2 B01438 KINGSTON SECURITIES LTD 169,846,509
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 107,188,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 56,109,560
5 B01298 GET NICE SECURITIES LTD 29,764,000
6 B01260 LAMTEX SECURITIES LTD 22,544,000
7 C00010 CITIBANK N.A. 13,510,000
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,533,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,759,490
10 C00015 DBS BANK (HONG KONG) LTD 8,854,500
11 B01284 HANG SENG SECURITIES LTD 7,659,430
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,210,000
13 C00019 THE HONGKONG AND SHANGHAI BANKING 6,245,590
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,768,000
15 C00028 NANYANG COMMERCIAL BANK LTD 4,715,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,745,140
17 B01161 UBS SECURITIES HONG KONG LTD 3,302,000
18 B01130 BOCI SECURITIES LTD 2,859,750
19 C00003 THE BANK OF EAST ASIA LTD 1,588,000
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,525,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,302,000
22 B01610 KGI ASIA LTD 1,268,500
23 B01584 CHIEF SECURITIES LTD 1,246,022
24 B01636 BUSINESS SECURITIES LTD 993,840
25 B01818 I-ACCESS INVESTORS LTD 942,750
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 930,000
27 C00042 CMB WING LUNG BANK LTD 920,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 919,000
29 B01264 MIB SECURITIES (HONG KONG) LTD 716,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 710,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 662,500
32 B01119 CELESTIAL SECURITIES LTD 615,600
33 B01510 ORIENTAL PATRON SECURITIES LTD 586,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 525,534
35 B01727 ICBC (ASIA) SECURITIES LTD 464,000
36 B01421 ONEPLATFORM SECURITIES LTD 432,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 412,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 372,000
39 B01392 TAIFAIR SECURITIES LTD 344,000
40 B01224 MERRILL LYNCH FAR EAST LTD 320,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 319,000
42 B01673 FULBRIGHT SECURITIES LTD 309,500
43 B01564 ABCI SECURITIES CO LTD 304,000
44 B01183 CHONG HING SECURITIES LTD 251,000
45 C00041 OCBC BANK (HONG KONG) LTD 249,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,500
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,000
48 C00048 CHIYU BANKING CORPORATION LTD 194,700
49 B01213 MONEYMORE SECURITIES LTD 187,020
50 B01443 YING WAH SECURITIES CO LTD 180,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 177,000
52 C00093 BNP PARIBAS 168,000
53 B01762 DBS VICKERS (HONG KONG) LTD 168,000
54 B01118 EAST ASIA SECURITIES CO LTD 146,500
55 B01955 FUTU SECURITIES INTERNATIONAL 136,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 136,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 134,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 128,000
59 B02132 BOOM SECURITIES (H.K.) LTD 111,520
60 B01650 KAM LUEN SECURITIES LTD 96,000
61 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
62 B01356 DELTA ASIA SECURITIES LTD 86,000
63 B01585 SINO GRADE SECURITIES LTD 80,000
64 B01550 HUAYU SECURITIES LTD 76,000
65 B01700 REALINK FINANCIAL TRADE LTD 75,000
66 B01272 FB SECURITIES (HONG KONG) LTD 72,000
67 B01338 EMPEROR SECURITIES LTD 68,000
68 B01324 FUNDERSTONE SECURITIES LTD 68,000
69 B01289 SOUTH CHINA SECURITIES LTD 66,000
70 B01353 UOB KAY HIAN (HONG KONG) LTD 64,750
71 C00037 SHANGHAI COMMERCIAL BANK LTD 59,000
72 B01275 SANFULL SECURITIES LTD 56,000
73 B01351 WING FUNG SECURITIES LTD 56,000
74 B01129 WOCOM SECURITIES LTD 56,000
75 B01633 ENLIGHTEN SECURITIES LTD 48,000
76 B01631 PLANETREE SECURITIES LTD 48,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000
78 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
79 B01523 EVER-LONG SECURITIES CO LTD 40,000
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
81 B01843 TELECOM KING SECURITIES LTD 34,000
82 B01343 CELETIO INVESTMENTS LTD 32,500
83 B01433 HING WAI ALLIED SECURITIES LTD 32,000
84 B01184 QUAM SECURITIES LTD 32,000
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
87 B01695 DAH SING SECURITIES LTD 26,000
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000
89 B01588 LEI SHING HONG SECURITIES LTD 26,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
91 B01469 KAISER SECURITIES LTD 24,000
92 B01559 WISETRADE SECURITIES LTD 22,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000
96 C00100 JPMORGAN CHASE BANK, NATIONAL 16,000
97 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
99 B01158 SOLID KING SECURITIES LTD 16,000
100 B01472 SUN GROWTH SECURITIES LTD 16,000
101 B01904 VALUABLE CAPITAL LTD 16,000
102 B01674 HONGKONG BAY SECURITIES LTD 15,000
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
104 B01851 RICHE BRIGHT SECURITIES LTD 14,000
105 C00018 HANG SENG BANK LTD 13,570
106 B01209 MASON SECURITIES LTD 12,000
107 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,485
111 B01494 AUDREY CHOW SECURITIES LTD 8,000
112 B01659 CHEER UNION SECURITIES LTD 8,000
113 B01294 CS WEALTH SECURITIES LTD 8,000
114 B01669 FIRST SECURITIES (HK) LTD 8,000
115 B01638 KILMOREY SECURITIES LTD 8,000
116 B01769 ONE CHINA SECURITIES LTD 7,477
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
118 B01921 GONG PING SECURITIES LTD 4,000
119 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
120 B01957 PINESTONE SECURITIES LTD 4,000
121 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
122 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,500
123 B01601 CSC SECURITIES (HK) LTD 2,500
124 B01271 HANG TAI SECURITIES LTD 2,500
125 B01551 YUE XIU SECURITIES CO LTD 2,500
126 B01340 LEHIN SECURITIES LTD 2,226
127 C00088 CHINA MERCHANTS BANK CO LTD 2,000
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
129 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
130 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
132 B01607 RHB SECURITIES HONG KONG LTD 2,000
133 B01615 KAM FAI SECURITIES CO LTD 1,500
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
135 B01434 BEEVEST SECURITIES LTD 300
136 B01540 UPBEST SECURITIES CO LTD 220
137 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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