HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2019-10-18

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 918,257,393
2 B01324 FUNDERSTONE SECURITIES LTD 368,924,956
3 C00010 CITIBANK N.A. 54,084,384
4 C00019 THE HONGKONG AND SHANGHAI BANKING 43,660,266
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,897,607
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,529,614
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,079,660
8 C00093 BNP PARIBAS 22,376,604
9 C00016 DBS BANK LTD 21,674,000
10 B01130 BOCI SECURITIES LTD 14,745,510
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,236,325
12 C00018 HANG SENG BANK LTD 11,403,202
13 B01161 UBS SECURITIES HONG KONG LTD 10,940,377
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,002,115
15 B01809 CHINA SYSTEM SECURITIES LTD 7,696,923
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,352,235
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,717,724
18 B01353 UOB KAY HIAN (HONG KONG) LTD 6,010,906
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,990,298
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,857,490
21 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
22 C00042 CMB WING LUNG BANK LTD 5,410,600
23 B01695 DAH SING SECURITIES LTD 5,022,414
24 C00028 NANYANG COMMERCIAL BANK LTD 4,151,297
25 B01497 SINOPAC SECURITIES (ASIA) LTD 3,825,922
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,802,939
27 B01118 EAST ASIA SECURITIES CO LTD 3,779,016
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,650,948
29 C00100 JPMORGAN CHASE BANK, NATIONAL 3,470,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,075,596
31 B01762 DBS VICKERS (HONG KONG) LTD 2,977,289
32 C00041 OCBC BANK (HONG KONG) LTD 2,879,499
33 B01727 ICBC (ASIA) SECURITIES LTD 2,800,806
34 B01610 KGI ASIA LTD 2,417,470
35 B01209 MASON SECURITIES LTD 2,403,287
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,327,954
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,222,373
38 B01373 CHRISTFUND SECURITIES LTD 2,102,266
39 C00048 CHIYU BANKING CORPORATION LTD 2,035,654
40 B01428 HIP HING SECURITIES LTD 2,000,613
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,790,352
42 B01183 CHONG HING SECURITIES LTD 1,732,821
43 C00015 DBS BANK (HONG KONG) LTD 1,628,542
44 B01955 FUTU SECURITIES INTERNATIONAL 1,610,000
45 B01275 SANFULL SECURITIES LTD 1,512,967
46 B01272 FB SECURITIES (HONG KONG) LTD 1,510,972
47 B01423 PRUDENTIAL BROKERAGE LTD 1,422,008
48 B01259 FAIR EAGLE SECURITIES CO LTD 1,378,299
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,217,583
50 B01584 CHIEF SECURITIES LTD 1,174,825
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,128,850
52 C00003 THE BANK OF EAST ASIA LTD 1,119,250
53 B02132 BOOM SECURITIES (H.K.) LTD 1,115,078
54 B01427 TSE'S SECURITIES LTD 1,035,038
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000,000
56 B01673 FULBRIGHT SECURITIES LTD 918,665
57 B01425 WELLFULL SECURITIES CO LTD 758,189
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 746,134
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 740,634
60 B01212 HENYEP SECURITIES LTD 735,756
61 B01280 WING FAT SECURITIES LTD 734,231
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 728,000
63 B01338 EMPEROR SECURITIES LTD 699,403
64 B01289 SOUTH CHINA SECURITIES LTD 688,340
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 652,328
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 603,245
67 B01788 SUNRISE SECURITIES LTD 593,553
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 573,918
69 B01137 CHOW SANG SANG SECURITIES LTD 562,395
70 B01298 GET NICE SECURITIES LTD 544,062
71 B01407 WIN WONG SECURITIES LTD 529,360
72 B01119 CELESTIAL SECURITIES LTD 497,704
73 B01700 REALINK FINANCIAL TRADE LTD 496,559
74 B01320 LUEN FAT SECURITIES CO LTD 472,516
75 B01342 WAH THAI SECURITIES LTD 457,759
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 455,196
77 B01328 BAN HIN SECURITIES CO LTD 440,278
78 C00026 CHONG HING BANK LTD 432,861
79 B01768 WINTONE SECURITIES LTD 431,932
80 B01343 CELETIO INVESTMENTS LTD 429,047
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 421,356
82 B01712 WAH SANG SECURITIES LTD 378,611
83 B01123 HING WONG SECURITIES LTD 373,879
84 B01607 RHB SECURITIES HONG KONG LTD 356,727
85 B01938 CHINA INDUSTRIAL SECURITIES 356,115
86 B01773 TOYO SECURITIES ASIA LTD 352,000
87 B01438 KINGSTON SECURITIES LTD 334,256
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 319,863
89 B01511 TAT LEE SECURITIES CO LTD 319,781
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 319,516
91 B01450 DL BROKERAGE LTD 319,020
92 B01198 PO KAY SECURITIES & SHARES CO LTD 299,639
93 B01173 RIFA SECURITIES LTD 296,638
94 B01575 MASTER TRADEMORE SECURITIES LTD 296,380
95 B01567 PRIME SECURITIES LTD 286,000
96 B01729 GRIT SECURITIES LTD 285,591
97 B01224 MERRILL LYNCH FAR EAST LTD 275,635
98 B01650 KAM LUEN SECURITIES LTD 274,000
99 B01696 HANTEC SECURITIES CO LTD 271,221
100 B01462 MANGO FINANCIAL LTD 263,940
101 B01540 UPBEST SECURITIES CO LTD 257,070
102 B01653 WAI MAN STOCK & SHARES CO LTD 256,000
103 B01684 WANG ON SECURITIES LTD 249,842
104 B01129 WOCOM SECURITIES LTD 244,382
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 241,224
106 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
107 B01749 TANG KEE SECURITIES LTD 230,771
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 224,361
109 B01564 ABCI SECURITIES CO LTD 219,719
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 212,000
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,035
112 B01789 HO FUNG SHARES INVESTMENT LTD 196,189
113 B01290 SPS SECURITIES LTD 191,445
114 B01416 VC BROKERAGE LTD 180,759
115 B01659 CHEER UNION SECURITIES LTD 177,519
116 B01818 I-ACCESS INVESTORS LTD 175,794
117 B01433 HING WAI ALLIED SECURITIES LTD 175,162
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 162,200
119 B01470 HUNG SING SECURITIES LTD 159,489
120 B01724 RAMON INVESTMENT CO LTD 156,562
121 B01271 HANG TAI SECURITIES LTD 155,310
122 B01546 WO FUNG SECURITIES CO LTD 154,656
123 B01252 CORPORATE BROKERS LTD 152,526
124 B01217 TAIPING SECURITIES (HK) CO LTD 145,886
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 144,516
126 B01646 TAI NING STOCK CO LTD 142,556
127 B01356 DELTA ASIA SECURITIES LTD 138,700
128 B01904 VALUABLE CAPITAL LTD 138,000
129 B01566 K.K.M. SECURITIES LTD 137,580
130 B01514 KARL-THOMSON SECURITIES CO LTD 135,720
131 B01619 TUNG WUI SECURITIES CO LTD 134,954
132 B01686 FIRST SHANGHAI SECURITIES LTD 132,168
133 B01158 SOLID KING SECURITIES LTD 131,273
134 B01247 KWAI HUNG SECURITIES CO LTD 123,159
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 121,881
136 B01460 BERICH BROKERAGE LTD 116,818
137 B01761 KO'S BROTHER SECURITIES CO LTD 115,675
138 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 114,115
139 B01439 TAI TAK SECURITIES (ASIA) LTD 113,323
140 B01662 BOKHARY SECURITIES LTD 113,078
141 B01521 CHAN NGOK MING SECURITIES LTD 112,923
142 B01588 LEI SHING HONG SECURITIES LTD 112,662
143 B01455 NATIONAL RESOURCES SECURITIES LTD 109,233
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 106,628
145 B01308 M&F ASSET MANAGEMENT LTD 105,775
146 B01445 VICTORY SECURITIES CO LTD 105,643
147 B01909 SHENG YUAN SECURITIES LTD 105,000
148 B01666 GLORY SUN SECURITIES LTD 104,271
149 B01340 LEHIN SECURITIES LTD 100,405
150 B01941 CENTALINE SECURITIES LTD 99,519
151 B01543 KWONG FAT HONG (SECURITIES) LTD 98,769
152 B01632 WAI FAT SECURITIES LTD 98,592
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 94,059
154 B01680 SUCCESS SECURITIES LTD 90,000
155 B01230 GAOYU SECURITIES LIMITED 88,459
156 B01296 MONTGOMERY SECURITIES LTD 87,695
157 B01246 ROCTEC SECURITIES CO LTD 84,282
158 B01144 TAK FUNG SHARES INVESTMENT CO LTD 82,212
159 C00088 CHINA MERCHANTS BANK CO LTD 82,000
160 B01731 SHUN HENG SECURITIES LTD 80,107
161 B01705 HENIK SECURITIES LTD 78,140
162 B01376 PUBLIC SECURITIES LTD 77,608
163 B01551 YUE XIU SECURITIES CO LTD 76,846
164 B01267 WINFULL SECURITIES LTD 74,868
165 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,217
166 B01415 TARZAN STOCK & SHARES LTD 74,098
167 B01284 HANG SENG SECURITIES LTD 73,873
168 B01661 HERMES SECURITIES LTD 73,714
169 B01728 AJ SECURITIES LTD 73,389
170 B01535 WING YEE SECURITIES CO LTD 70,637
171 B01213 MONEYMORE SECURITIES LTD 70,409
172 B02117 FUTURE SECURITIES LTD 68,000
173 B01473 SUNNY WORLD INVESTMENT LTD 65,593
174 B01444 YUEXING SECURITIES COMPANY LTD 63,406
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 63,304
176 B01141 FE SECURITIES LTD 61,057
177 B01585 SINO GRADE SECURITIES LTD 60,172
178 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000
179 B01458 YICKO SECURITIES LTD 59,704
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 59,173
181 B01765 PROMISING SECURITIES CO LTD 58,962
182 B01685 ARK SECURITIES (HONG KONG) LTD 58,000
183 B01606 EWARTON SECURITIES LTD 57,464
184 B01401 MEGABASE SECURITIES LTD 55,386
185 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
186 B01597 TIMES SECURITIES CO LTD 53,500
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,839
188 B01559 WISETRADE SECURITIES LTD 52,386
189 B01389 ZHONGRONG PT SECURITIES LTD 52,346
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
191 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,866
192 B01520 NORTH SEA SECURITIES LTD 48,284
193 B01341 TUNG TAI SECURITIES CO LTD 47,597
194 B01294 CS WEALTH SECURITIES LTD 46,183
195 B01660 GRANSING SECURITIES CO., LIMITED 44,577
196 B01509 UNICORN SECURITIES CO LTD 43,022
197 B01277 BRADBURY SECURITIES LTD 42,340
198 B01421 ONEPLATFORM SECURITIES LTD 41,058
199 B02093 UPMAX SECURITIES LTD 40,640
200 B01636 BUSINESS SECURITIES LTD 40,000
201 B01351 WING FUNG SECURITIES LTD 39,083
202 B01550 HUAYU SECURITIES LTD 38,559
203 B01843 TELECOM KING SECURITIES LTD 38,461
204 B01260 LAMTEX SECURITIES LTD 37,751
205 B01720 NORMAN KONG SECURITIES CO LTD 37,289
206 B01609 WILBY SECURITIES LTD 37,288
207 B01743 CEPA ALLIANCE SECURITIES LTD 36,116
208 B01392 TAIFAIR SECURITIES LTD 35,806
209 B01813 CCB INTERNATIONAL SECURITIES LTD 35,624
210 B01678 GLS SECURITIES LTD 34,577
211 B01494 AUDREY CHOW SECURITIES LTD 34,445
212 B01547 KWOK HING SECURITIES LTD 33,600
213 B01519 GOOD HARVEST SECURITIES CO LTD 33,020
214 B01638 KILMOREY SECURITIES LTD 32,345
215 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,733
216 B01801 KIN FUNG STOCK CO LTD 30,423
217 B01472 SUN GROWTH SECURITIES LTD 29,887
218 B01443 YING WAH SECURITIES CO LTD 28,778
219 B01754 ASIA PACIFIC SECURITIES LTD 28,577
220 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
221 C00095 EFG BANK AG 27,000
222 B01752 HOI SANG SECURITIES LTD 27,000
223 B01569 TANG PING KONG LTD 26,288
224 B01625 METRO CAPITAL SECURITIES LTD 26,000
225 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,385
226 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,401
227 B01787 SOO PUI CHEN SECURITIES LTD 23,115
228 B01795 RAFFAELLO SECURITIES (HK) LTD 22,230
229 B01434 BEEVEST SECURITIES LTD 22,000
230 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,635
231 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,519
232 B01483 BULLISH SECURITIES LTD 20,808
233 B01469 KAISER SECURITIES LTD 20,629
234 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,389
235 B01238 TAI YIP STOCK CO LTD 20,328
236 B01385 FAIRWIN BROKING LTD 20,000
237 B01350 S. W. WOO & CO LTD 20,000
238 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
239 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
240 B01769 ONE CHINA SECURITIES LTD 19,135
241 B01253 STOCKWELL SECURITIES LTD 18,000
242 B01459 IFAST SECURITIES (HK) LTD 17,692
243 B01493 YARDLEY SECURITIES LTD 17,667
244 B01780 TUNG SHUN SECURITIES LTD 17,385
245 B01525 KEE CHEONG SECURITIES CO LTD 17,029
246 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,770
247 B01708 ROSA SECURITIES LTD 16,346
248 B01732 WINTECH SECURITIES LTD 16,346
249 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000
251 B01481 NEW REGION SECURITIES CO LTD 15,866
252 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,107
253 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
254 B01741 SINOMAX SECURITIES LTD 14,000
255 B01417 CHEE TAK SECURITIES LTD 13,693
256 B01648 STELLAR SECURITIES LTD 13,500
257 B01665 WINSOME STOCK CO LTD 13,500
258 C00074 DEUTSCHE BANK AG 12,676
259 B01669 FIRST SECURITIES (HK) LTD 12,000
260 B01885 HAFOO SECURITIES LTD 12,000
261 B01645 SELINA & CO LTD 12,000
262 B01641 FULL WIN SECURITIES LTD 11,423
263 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
264 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
265 B01410 WINGS SECURITIES (HK) LTD 10,460
266 B01664 ROOFER SECURITIES LTD 10,283
267 B01756 CHINA SKY SECURITIES LTD 10,000
268 B01362 JOSPA INVESTMENT CO LTD 10,000
269 B01767 NEW GALA SECURITIES CO LTD 10,000
270 B01922 SUN SECURITIES LTD 10,000
271 B01615 KAM FAI SECURITIES CO LTD 8,115
272 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
273 B01184 QUAM SECURITIES LTD 7,826
274 B01790 YIELDFUL SECURITIES LTD 7,499
275 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,711
276 B01967 YUNFENG SECURITIES LTD 5,501
277 B01920 TIANDA SECURITIES LTD 5,400
278 B01150 MTF SECURITIES LTD 5,289
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
280 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,443
281 B01576 SIU ON SECURITIES LTD 4,231
282 B01080 VMS SECURITIES LTD 4,231
283 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,230
284 B01292 ALPHA SECURITIES CO LTD 4,000
285 B01329 BLOOMYEARS LTD 4,000
286 B01917 CHINA TIMES SECURITIES LTD 4,000
287 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000
288 B01500 D.J. SECURITIES LTD 4,000
289 B01523 EVER-LONG SECURITIES CO LTD 4,000
290 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
291 B02097 POLY WEALTH SECURITIES LTD 4,000
292 B01604 WANHAI SECURITIES (HK) LTD 4,000
293 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
294 B01672 WORLDWIDE BROKERAGE LTD 4,000
295 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
296 B01297 ONSHINE SECURITIES LTD 2,700
297 B01471 GREAT BAY SECURITIES LTD 2,538
298 B01674 HONGKONG BAY SECURITIES LTD 2,115
299 B01571 KARFORD SECURITIES LTD 2,115
300 B01601 CSC SECURITIES (HK) LTD 2,000
301 B01528 EAA SECURITIES LTD 2,000
302 B01577 YF SECURITIES CO LTD 2,000
303 B01753 FORTUNE (HK) SECURITIES LTD 1,732
304 B01831 NERICO BROTHERS LTD 1,481
305 B01138 CLSA LTD 1,283
306 B01642 KMT SECURITIES LTD 1,269
307 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091
308 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 423
309 B01631 PLANETREE SECURITIES LTD 386
310 B01437 SINO CAPITAL SECURITIES LTD 380
311 B02138 TIGER FAITH SECURITIES LTD 200
312 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 95
313 B01266 PRIME CDEX SECURITIES LTD 14
314 B01402 PHOENIX CAPITAL SECURITIES LTD 3

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