HONWORLD GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2226  2014-01-28    
Stock code:

CCASS holdings on 2019-10-21

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 281,722,500
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,440,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,401,250
4 B02057 FUNDE SECURITIES LTD 31,195,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 19,394,200
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,707,500
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,082,500
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,423,562
9 C00010 CITIBANK N.A. 6,142,500
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,035,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,006,500
12 B01130 BOCI SECURITIES LTD 5,825,000
13 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,622,500
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,579,500
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,255,500
16 B01955 FUTU SECURITIES INTERNATIONAL 3,991,000
17 C00003 THE BANK OF EAST ASIA LTD 3,372,000
18 C00042 CMB WING LUNG BANK LTD 3,256,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,608,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,525,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,379,500
22 B01610 KGI ASIA LTD 2,304,500
23 B01284 HANG SENG SECURITIES LTD 2,103,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,778,600
25 C00088 CHINA MERCHANTS BANK CO LTD 1,708,500
26 B01161 UBS SECURITIES HONG KONG LTD 1,504,000
27 C00028 NANYANG COMMERCIAL BANK LTD 1,292,500
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,229,000
29 B01813 CCB INTERNATIONAL SECURITIES LTD 1,184,750
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,166,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,140,500
32 B01523 EVER-LONG SECURITIES CO LTD 1,130,500
33 B01962 CHINA SECURITIES (INTERNATIONAL) 1,037,500
34 B01727 ICBC (ASIA) SECURITIES LTD 939,500
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 918,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 902,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 857,209
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 755,500
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 746,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 628,000
41 B01584 CHIEF SECURITIES LTD 622,500
42 C00018 HANG SENG BANK LTD 605,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 508,500
44 B01607 RHB SECURITIES HONG KONG LTD 452,500
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 448,500
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 416,500
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 401,500
48 B01901 CMB INTERNATIONAL SECURITIES LTD 361,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 361,000
50 B01323 DEUTSCHE SECURITIES ASIA LTD 353,500
51 C00015 DBS BANK (HONG KONG) LTD 348,500
52 B01118 EAST ASIA SECURITIES CO LTD 319,000
53 C00093 BNP PARIBAS 304,500
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 270,000
55 B01762 DBS VICKERS (HONG KONG) LTD 246,500
56 B01673 FULBRIGHT SECURITIES LTD 239,000
57 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 230,500
58 C00037 SHANGHAI COMMERCIAL BANK LTD 225,500
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 223,500
60 B01818 I-ACCESS INVESTORS LTD 201,500
61 B01224 MERRILL LYNCH FAR EAST LTD 197,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 189,500
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 180,000
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 167,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 159,500
66 B01885 HAFOO SECURITIES LTD 158,000
67 B01938 CHINA INDUSTRIAL SECURITIES 151,000
68 B01338 EMPEROR SECURITIES LTD 140,000
69 B01423 PRUDENTIAL BROKERAGE LTD 136,000
70 B01183 CHONG HING SECURITIES LTD 133,500
71 B01967 YUNFENG SECURITIES LTD 126,000
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 114,000
73 B01700 REALINK FINANCIAL TRADE LTD 102,500
74 B01289 SOUTH CHINA SECURITIES LTD 102,000
75 B02042 MONMONKEY GROUP SECURITIES LTD 101,000
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 97,500
77 B01695 DAH SING SECURITIES LTD 78,500
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 73,500
79 C00041 OCBC BANK (HONG KONG) LTD 72,000
80 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 63,000
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000
82 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 50,500
83 B02102 ZINVEST GLOBAL LTD 50,000
84 B01696 HANTEC SECURITIES CO LTD 39,000
85 B01351 WING FUNG SECURITIES LTD 38,000
86 B01350 S. W. WOO & CO LTD 35,000
87 B01298 GET NICE SECURITIES LTD 34,500
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
89 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 31,000
90 B01137 CHOW SANG SANG SECURITIES LTD 30,500
91 B01272 FB SECURITIES (HONG KONG) LTD 30,000
92 B02039 ZHONG JIA SECURITIES LTD 30,000
93 B02132 BOOM SECURITIES (H.K.) LTD 29,500
94 C00048 CHIYU BANKING CORPORATION LTD 29,500
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,000
96 B01439 TAI TAK SECURITIES (ASIA) LTD 27,000
97 B01756 CHINA SKY SECURITIES LTD 20,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
99 B01964 HALCYON SECURITIES LTD 19,500
100 B01765 PROMISING SECURITIES CO LTD 19,000
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000
102 B01511 TAT LEE SECURITIES CO LTD 17,000
103 B01963 TFI SECURITIES AND FUTURES LTD 16,500
104 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
106 B01904 VALUABLE CAPITAL LTD 15,500
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
108 B01416 VC BROKERAGE LTD 14,500
109 B01119 CELESTIAL SECURITIES LTD 14,000
110 B01212 HENYEP SECURITIES LTD 13,000
111 B02141 XIN YONGAN INTERNATIONAL SECURITIES 13,000
112 B01551 YUE XIU SECURITIES CO LTD 13,000
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,500
114 B01252 CORPORATE BROKERS LTD 11,500
115 B02120 LIVERMORE HOLDINGS LTD 11,000
116 B01173 RIFA SECURITIES LTD 10,500
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
118 B01669 FIRST SECURITIES (HK) LTD 10,000
119 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
120 B01209 MASON SECURITIES LTD 10,000
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
122 B01780 TUNG SHUN SECURITIES LTD 10,000
123 B01445 VICTORY SECURITIES CO LTD 10,000
124 B01546 WO FUNG SECURITIES CO LTD 10,000
125 B01443 YING WAH SECURITIES CO LTD 10,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000
127 C00074 DEUTSCHE BANK AG 8,500
128 B01843 TELECOM KING SECURITIES LTD 8,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000
130 B01809 CHINA SYSTEM SECURITIES LTD 6,500
131 B01247 KWAI HUNG SECURITIES CO LTD 6,000
132 B01376 PUBLIC SECURITIES LTD 6,000
133 B01509 UNICORN SECURITIES CO LTD 6,000
134 B01415 TARZAN STOCK & SHARES LTD 5,500
135 B01702 BLACK MARBLE SECURITIES LTD 5,000
136 B01417 CHEE TAK SECURITIES LTD 5,000
137 C00016 DBS BANK LTD 5,000
138 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
139 B01666 GLORY SUN SECURITIES LTD 4,500
140 B01577 YF SECURITIES CO LTD 4,000
141 B01483 BULLISH SECURITIES LTD 3,000
142 B01995 GARY CHENG SECURITIES LTD 3,000
143 B01213 MONEYMORE SECURITIES LTD 3,000
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
145 B01712 WAH SANG SECURITIES LTD 2,500
146 B01580 OSHIDORI SECURITIES LTD 2,000
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
148 B01275 SANFULL SECURITIES LTD 2,000
149 B01732 WINTECH SECURITIES LTD 2,000
150 B01915 METAVERSE SECURITIES LTD 1,500
151 B01819 M SECURITIES LTD 1,500
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
154 B01460 BERICH BROKERAGE LTD 1,000
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
156 B01659 CHEER UNION SECURITIES LTD 1,000
157 B01783 FREDDY CO LTD 1,000
158 B01469 KAISER SECURITIES LTD 1,000
159 B01260 LAMTEX SECURITIES LTD 1,000
160 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
161 B01767 NEW GALA SECURITIES CO LTD 1,000
162 B01769 ONE CHINA SECURITIES LTD 979
163 B01662 BOKHARY SECURITIES LTD 500
164 B01722 CTW SECURITIES LTD 500
165 B01921 GONG PING SECURITIES LTD 500
166 B01123 HING WONG SECURITIES LTD 500
167 B01470 HUNG SING SECURITIES LTD 500
168 B01514 KARL-THOMSON SECURITIES CO LTD 500
169 B01761 KO'S BROTHER SECURITIES CO LTD 500
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
171 B01724 RAMON INVESTMENT CO LTD 500
172 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
173 B01472 SUN GROWTH SECURITIES LTD 500
174 B01392 TAIFAIR SECURITIES LTD 500
175 B01267 WINFULL SECURITIES LTD 500
176 B01340 LEHIN SECURITIES LTD 400

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