Guangdong Adway Construction (Group) Holdings Company Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6189  2016-11-25    
Stock code:

CCASS holdings on 2019-12-12

Row CCASS
ID
Participant Holding Stake %
1 B01633 ENLIGHTEN SECURITIES LTD 6,925,900
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,625,000
3 B01928 ENHANCED SECURITIES LTD 3,781,500
4 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,685,500
5 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,612,000
6 B01184 QUAM SECURITIES LTD 2,910,000
7 B01410 WINGS SECURITIES (HK) LTD 2,396,000
8 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,168,500
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,118,500
10 B02060 LEGO SECURITIES LTD 2,073,000
11 B01610 KGI ASIA LTD 2,060,500
12 B01995 GARY CHENG SECURITIES LTD 1,368,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,283,000
14 C00019 THE HONGKONG AND SHANGHAI BANKING 1,150,120
15 B01743 CEPA ALLIANCE SECURITIES LTD 1,077,500
16 C00042 CMB WING LUNG BANK LTD 1,053,000
17 B01173 RIFA SECURITIES LTD 1,049,500
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 979,000
19 B02133 CHINA SECURITIES LTD 800,000
20 B01955 FUTU SECURITIES INTERNATIONAL 799,500
21 C00074 DEUTSCHE BANK AG 788,925
22 B02087 GLOBAL MASTERMIND SECURITIES LTD 785,500
23 B01975 SUPREME CHINA SECURITIES LTD 779,000
24 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 726,500
25 C00010 CITIBANK N.A. 573,000
26 B01284 HANG SENG SECURITIES LTD 563,000
27 B02074 FRUIT TREE SECURITIES LTD 511,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 418,000
29 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 361,500
30 B01714 HEAD & SHOULDERS SECURITIES LTD 326,500
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 307,000
32 B01716 ORIENT SECURITIES LTD 291,500
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 286,500
34 B01957 PINESTONE SECURITIES LTD 270,500
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 258,500
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 254,000
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 250,000
38 B01938 CHINA INDUSTRIAL SECURITIES 242,000
39 B01161 UBS SECURITIES HONG KONG LTD 233,000
40 B02163 GOLDEN EAGLE BROKERAGE LTD 200,000
41 B01818 I-ACCESS INVESTORS LTD 183,550
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 165,500
43 C00028 NANYANG COMMERCIAL BANK LTD 150,500
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 146,000
45 C00100 JPMORGAN CHASE BANK, NATIONAL 141,000
46 B02050 QUASAR SECURITIES CO., LTD 140,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 140,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 133,500
49 B01584 CHIEF SECURITIES LTD 117,000
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,500
51 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000
52 B01275 SANFULL SECURITIES LTD 107,000
53 B01977 ZHONGCAI SECURITIES LTD 101,500
54 B02132 BOOM SECURITIES (H.K.) LTD 96,000
55 B01601 CSC SECURITIES (HK) LTD 79,000
56 C00003 THE BANK OF EAST ASIA LTD 75,500
57 B01551 YUE XIU SECURITIES CO LTD 72,500
58 B01130 BOCI SECURITIES LTD 69,500
59 B02077 CONRAD INVESTMENT SERVICES LTD 68,500
60 B01904 VALUABLE CAPITAL LTD 68,000
61 B01695 DAH SING SECURITIES LTD 64,000
62 B01947 FUBON SECURITIES (HONG KONG) LTD 61,000
63 B01224 MERRILL LYNCH FAR EAST LTD 59,323
64 B01183 CHONG HING SECURITIES LTD 50,000
65 B01673 FULBRIGHT SECURITIES LTD 38,000
66 B01329 BLOOMYEARS LTD 36,500
67 B01727 ICBC (ASIA) SECURITIES LTD 36,500
68 B01209 MASON SECURITIES LTD 36,500
69 B01788 SUNRISE SECURITIES LTD 30,000
70 B01907 CHINA DEMETER SECURITIES LTD 29,500
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,500
73 B01298 GET NICE SECURITIES LTD 27,000
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,000
75 B01660 GRANSING SECURITIES CO., LIMITED 23,500
76 B01556 LUK FOOK SECURITIES (HK) LTD 23,000
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,000
78 B01607 RHB SECURITIES HONG KONG LTD 21,000
79 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
80 C00037 SHANGHAI COMMERCIAL BANK LTD 18,500
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000
83 B01721 HUA NAN SECURITIES (HK) LTD 16,000
84 B01514 KARL-THOMSON SECURITIES CO LTD 15,500
85 B02159 USMART SECURITIES LTD 15,500
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,500
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
88 B01699 MASTERLINK SECURITIES (HONG KONG) 11,500
89 B01353 UOB KAY HIAN (HONG KONG) LTD 11,000
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,500
91 B01769 ONE CHINA SECURITIES LTD 9,320
92 B01118 EAST ASIA SECURITIES CO LTD 8,000
93 B01289 SOUTH CHINA SECURITIES LTD 8,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,500
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,500
96 B01762 DBS VICKERS (HONG KONG) LTD 7,000
97 C00048 CHIYU BANKING CORPORATION LTD 6,500
98 B01272 FB SECURITIES (HONG KONG) LTD 6,000
99 B01423 PRUDENTIAL BROKERAGE LTD 6,000
100 B01264 MIB SECURITIES (HONG KONG) LTD 5,500
101 B01483 BULLISH SECURITIES LTD 5,000
102 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
103 B01712 WAH SANG SECURITIES LTD 4,500
104 C00093 BNP PARIBAS 4,252
105 B01588 LEI SHING HONG SECURITIES LTD 4,000
106 B01351 WING FUNG SECURITIES LTD 4,000
107 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
108 B01546 WO FUNG SECURITIES CO LTD 2,500
109 B01373 CHRISTFUND SECURITIES LTD 2,000
110 C00016 DBS BANK LTD 2,000
111 B01230 GAOYU SECURITIES LIMITED 2,000
112 B01915 METAVERSE SECURITIES LTD 2,000
113 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
114 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
116 B01407 WIN WONG SECURITIES LTD 1,008
117 B01277 BRADBURY SECURITIES LTD 1,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
119 B01119 CELESTIAL SECURITIES LTD 1,000
120 B01606 EWARTON SECURITIES LTD 1,000
121 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000
123 B01885 HAFOO SECURITIES LTD 1,000
124 B01459 IFAST SECURITIES (HK) LTD 1,000
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500
128 C00088 CHINA MERCHANTS BANK CO LTD 500
129 C00018 HANG SENG BANK LTD 500

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