China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2019-12-06

Row CCASS
ID
Participant Holding Stake %
1 B02001 CHINA PROSPECT SECURITIES LTD 351,241,871
2 B01702 BLACK MARBLE SECURITIES LTD 347,913,500
3 B01660 GRANSING SECURITIES CO., LIMITED 229,854,000
4 B02028 SORRENTO SECURITIES LTD 153,680,000
5 B01556 LUK FOOK SECURITIES (HK) LTD 145,552,500
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 125,195,265
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,500,000
8 B01564 ABCI SECURITIES CO LTD 111,322,500
9 B01130 BOCI SECURITIES LTD 110,699,928
10 C00033 BANK OF CHINA (HONG KONG) LTD 84,006,845
11 C00019 THE HONGKONG AND SHANGHAI BANKING 79,184,308
12 B01810 ASTRUM CAPITAL MANAGEMENT LTD 75,670,000
13 B01997 SUNCORP SECURITIES LTD 59,550,000
14 B01726 C.P. SECURITIES INTERNATIONAL LTD 58,000,000
15 B01284 HANG SENG SECURITIES LTD 53,082,977
16 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,782,500
17 B01756 CHINA SKY SECURITIES LTD 48,140,000
18 B01942 SINO WEALTH SECURITIES LTD 45,870,000
19 B01610 KGI ASIA LTD 34,191,306
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,741,194
21 B01886 CNI SECURITIES GROUP LTD 27,670,000
22 B02053 ORIGINAL GROUP SECURITIES LTD 22,270,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,995,706
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,823,506
25 C00016 DBS BANK LTD 19,330,000
26 B01338 EMPEROR SECURITIES LTD 16,250,030
27 C00003 THE BANK OF EAST ASIA LTD 14,715,262
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,014,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,869,292
30 C00010 CITIBANK N.A. 13,024,141
31 C00093 BNP PARIBAS 12,726,501
32 B01814 WELL LINK SECURITIES LTD 11,640,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,099,257
34 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000,000
35 B01853 CMBC SECURITIES CO LTD 9,810,006
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,674,252
37 B01727 ICBC (ASIA) SECURITIES LTD 8,160,033
38 C00015 DBS BANK (HONG KONG) LTD 7,711,530
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,438,812
40 B02020 WEALTH LINK SECURITIES LTD 5,550,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,637,000
42 B01584 CHIEF SECURITIES LTD 4,594,250
43 C00037 SHANGHAI COMMERCIAL BANK LTD 4,084,158
44 C00042 CMB WING LUNG BANK LTD 3,240,161
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,225,998
46 B01695 DAH SING SECURITIES LTD 3,095,055
47 B02037 KAI YIN SECURITIES LTD 3,010,000
48 C00028 NANYANG COMMERCIAL BANK LTD 3,002,319
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,985,874
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,904,750
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,584,030
52 C00041 OCBC BANK (HONG KONG) LTD 2,563,308
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,361,000
54 B01118 EAST ASIA SECURITIES CO LTD 2,344,444
55 B01183 CHONG HING SECURITIES LTD 2,213,584
56 B01659 CHEER UNION SECURITIES LTD 2,210,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,145,501
58 C00018 HANG SENG BANK LTD 1,954,802
59 B01353 UOB KAY HIAN (HONG KONG) LTD 1,715,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,701,000
61 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,700,000
62 B01416 VC BROKERAGE LTD 1,658,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,550,215
64 B01458 YICKO SECURITIES LTD 1,550,000
65 C00088 CHINA MERCHANTS BANK CO LTD 1,496,000
66 B01267 WINFULL SECURITIES LTD 1,482,500
67 B01523 EVER-LONG SECURITIES CO LTD 1,447,000
68 B01938 CHINA INDUSTRIAL SECURITIES 1,420,000
69 B01443 YING WAH SECURITIES CO LTD 1,250,000
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,212,000
71 B01224 MERRILL LYNCH FAR EAST LTD 1,206,675
72 B01714 HEAD & SHOULDERS SECURITIES LTD 1,170,000
73 B01575 MASTER TRADEMORE SECURITIES LTD 1,100,000
74 B01673 FULBRIGHT SECURITIES LTD 1,080,006
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,070,000
76 B01857 KAISA FINANCIAL GROUP CO LTD 1,050,000
77 C00048 CHIYU BANKING CORPORATION LTD 1,033,055
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,032,996
79 B01917 CHINA TIMES SECURITIES LTD 1,030,000
80 B01955 FUTU SECURITIES INTERNATIONAL 1,013,500
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,010,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 975,500
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 931,250
84 B01918 REALORD ASIA PACIFIC SECURITIES LTD 900,000
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 890,000
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 877,000
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 860,170
88 B01497 SINOPAC SECURITIES (ASIA) LTD 821,762
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 821,061
90 B01818 I-ACCESS INVESTORS LTD 815,274
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 810,000
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 800,476
93 B01252 CORPORATE BROKERS LTD 740,000
94 B01788 SUNRISE SECURITIES LTD 725,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 710,012
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 708,256
97 B02000 TIAN YUAN FINANCE LTD 680,000
98 B01540 UPBEST SECURITIES CO LTD 660,030
99 B01813 CCB INTERNATIONAL SECURITIES LTD 650,000
100 B01119 CELESTIAL SECURITIES LTD 595,306
101 B01989 PRESTIGE SECURITIES LTD 540,000
102 B01294 CS WEALTH SECURITIES LTD 513,000
103 B01161 UBS SECURITIES HONG KONG LTD 458,652
104 B02132 BOOM SECURITIES (H.K.) LTD 428,750
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 420,000
106 C00074 DEUTSCHE BANK AG 415,149
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 413,500
108 B01509 UNICORN SECURITIES CO LTD 410,000
109 B01601 CSC SECURITIES (HK) LTD 401,500
110 B01460 BERICH BROKERAGE LTD 400,000
111 B01129 WOCOM SECURITIES LTD 392,500
112 B01843 TELECOM KING SECURITIES LTD 383,768
113 B01427 TSE'S SECURITIES LTD 380,000
114 B01298 GET NICE SECURITIES LTD 352,500
115 B02118 PO TAI SECURITIES (HONG KONG) LTD 350,000
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 340,000
117 B01272 FB SECURITIES (HONG KONG) LTD 322,543
118 B01217 TAIPING SECURITIES (HK) CO LTD 321,500
119 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300,000
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,750
121 B01543 KWONG FAT HONG (SECURITIES) LTD 285,000
122 B01666 GLORY SUN SECURITIES LTD 283,000
123 B01407 WIN WONG SECURITIES LTD 282,500
124 B01137 CHOW SANG SANG SECURITIES LTD 280,024
125 B01789 HO FUNG SHARES INVESTMENT LTD 275,512
126 B01607 RHB SECURITIES HONG KONG LTD 270,000
127 B01741 SINOMAX SECURITIES LTD 270,000
128 B02065 FORTUNE ORIGIN SECURITIES LTD 260,000
129 B01904 VALUABLE CAPITAL LTD 250,000
130 B01212 HENYEP SECURITIES LTD 230,000
131 B01962 CHINA SECURITIES (INTERNATIONAL) 220,250
132 B01700 REALINK FINANCIAL TRADE LTD 219,518
133 B01280 WING FAT SECURITIES LTD 200,000
134 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000
135 None YIM WAI KI VICKY 200,000
136 B01158 SOLID KING SECURITIES LTD 195,000
137 B01275 SANFULL SECURITIES LTD 190,000
138 B01680 SUCCESS SECURITIES LTD 175,250
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 170,000
140 B01289 SOUTH CHINA SECURITIES LTD 159,256
141 B01762 DBS VICKERS (HONG KONG) LTD 153,780
142 B01724 RAMON INVESTMENT CO LTD 152,750
143 B01636 BUSINESS SECURITIES LTD 150,000
144 B01633 ENLIGHTEN SECURITIES LTD 150,000
145 B01494 AUDREY CHOW SECURITIES LTD 146,250
146 B01423 PRUDENTIAL BROKERAGE LTD 137,782
147 B01546 WO FUNG SECURITIES CO LTD 135,006
148 B01773 TOYO SECURITIES ASIA LTD 133,750
149 B01450 DL BROKERAGE LTD 115,000
150 B01967 YUNFENG SECURITIES LTD 110,000
151 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 109,500
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 107,506
153 B01198 PO KAY SECURITIES & SHARES CO LTD 102,500
154 B01340 LEHIN SECURITIES LTD 101,130
155 B01271 HANG TAI SECURITIES LTD 100,000
156 B01664 ROOFER SECURITIES LTD 100,000
157 B01809 CHINA SYSTEM SECURITIES LTD 90,000
158 C00100 JPMORGAN CHASE BANK, NATIONAL 90,000
159 B01184 QUAM SECURITIES LTD 81,500
160 B01410 WINGS SECURITIES (HK) LTD 75,000
161 B01721 HUA NAN SECURITIES (HK) LTD 70,000
162 B01264 MIB SECURITIES (HONG KONG) LTD 69,250
163 B01259 FAIR EAGLE SECURITIES CO LTD 62,500
164 B01356 DELTA ASIA SECURITIES LTD 60,000
165 B01290 SPS SECURITIES LTD 52,500
166 B01481 NEW REGION SECURITIES CO LTD 50,073
167 B01754 ASIA PACIFIC SECURITIES LTD 50,000
168 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
169 B01459 IFAST SECURITIES (HK) LTD 50,000
170 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
171 B01650 KAM LUEN SECURITIES LTD 50,000
172 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
173 B01679 TAI FUNG SECURITIES LTD 40,000
174 B01712 WAH SANG SECURITIES LTD 40,000
175 B01753 FORTUNE (HK) SECURITIES LTD 37,500
176 B01373 CHRISTFUND SECURITIES LTD 35,000
177 B01585 SINO GRADE SECURITIES LTD 35,000
178 B01552 CARRIER STOCK INVESTMENT CO LTD 34,500
179 B02075 INNOVAX SECURITIES LTD 30,000
180 B01320 LUEN FAT SECURITIES CO LTD 30,000
181 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
182 B01472 SUN GROWTH SECURITIES LTD 30,000
183 B01535 WING YEE SECURITIES CO LTD 30,000
184 B01831 NERICO BROTHERS LTD 25,000
185 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
186 B01662 BOKHARY SECURITIES LTD 22,500
187 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 22,012
188 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
189 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
191 B01392 TAIFAIR SECURITIES LTD 20,000
192 B01209 MASON SECURITIES LTD 19,501
193 B01433 HING WAI ALLIED SECURITIES LTD 18,250
194 B01716 ORIENT SECURITIES LTD 17,530
195 B01921 GONG PING SECURITIES LTD 17,500
196 B01686 FIRST SHANGHAI SECURITIES LTD 15,250
197 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,500
198 B01661 HERMES SECURITIES LTD 12,500
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,500
200 B01802 REDFORD SECURITIES LTD 11,500
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
202 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
203 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
204 B01445 VICTORY SECURITIES CO LTD 10,000
205 B01769 ONE CHINA SECURITIES LTD 9,529
206 B01351 WING FUNG SECURITIES LTD 7,750
207 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,500
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,083
209 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
210 B01732 WINTECH SECURITIES LTD 5,000
211 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
212 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
213 B01646 TAI NING STOCK CO LTD 2,500
214 B01511 TAT LEE SECURITIES CO LTD 2,500
215 B01761 KO'S BROTHER SECURITIES CO LTD 1,250
216 B01470 HUNG SING SECURITIES LTD 1,000
217 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
218 B01438 KINGSTON SECURITIES LTD 512
219 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
220 B01988 KOALA SECURITIES LTD 500
221 B01247 KWAI HUNG SECURITIES CO LTD 500
222 B01749 TANG KEE SECURITIES LTD 256
223 B01525 KEE CHEONG SECURITIES CO LTD 250
224 B01376 PUBLIC SECURITIES LTD 250
225 B01653 WAI MAN STOCK & SHARES CO LTD 250
226 None HONG KONG SECURITIES CLEARING CO. LTD. 57
227 B01329 BLOOMYEARS LTD 30
228 B01588 LEI SHING HONG SECURITIES LTD 12
229 B01199 HANG TUNG SECURITIES LTD 6
230 B01173 RIFA SECURITIES LTD 6
231 B01790 YIELDFUL SECURITIES LTD 6

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