China Hanking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3788  2011-09-30    
Stock code:

CCASS holdings on 2020-03-11

Row CCASS
ID
Participant Holding Stake %
1 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 839,950,166
2 B01161 UBS SECURITIES HONG KONG LTD 494,387,653
3 B01130 BOCI SECURITIES LTD 92,598,000
4 C00010 CITIBANK N.A. 53,517,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,230,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 50,775,276
7 B01813 CCB INTERNATIONAL SECURITIES LTD 30,008,000
8 B01938 CHINA INDUSTRIAL SECURITIES 29,847,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,882,589
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,444,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,270,000
12 B01901 CMB INTERNATIONAL SECURITIES LTD 11,797,000
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,713,666
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,341,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 9,589,668
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,631,000
17 B01264 MIB SECURITIES (HONG KONG) LTD 8,000,000
18 B01955 FUTU SECURITIES INTERNATIONAL 6,672,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,446,000
20 B01975 SUPREME CHINA SECURITIES LTD 5,983,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 5,901,500
22 B01908 ASA SECURITIES LTD 4,964,000
23 C00088 CHINA MERCHANTS BANK CO LTD 4,656,000
24 B01284 HANG SENG SECURITIES LTD 4,061,000
25 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,605,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,648,000
27 B01184 QUAM SECURITIES LTD 2,646,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,478,000
29 B02022 CHAOSHANG SECURITIES LTD 2,000,000
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,861,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,441,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 1,420,000
33 C00074 DEUTSCHE BANK AG 929,460
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 708,000
35 B01209 MASON SECURITIES LTD 542,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 524,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 481,000
38 B01727 ICBC (ASIA) SECURITIES LTD 480,000
39 C00018 HANG SENG BANK LTD 441,000
40 B01224 MERRILL LYNCH FAR EAST LTD 389,000
41 B01610 KGI ASIA LTD 357,000
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 300,000
43 B01680 SUCCESS SECURITIES LTD 294,000
44 B01118 EAST ASIA SECURITIES CO LTD 292,000
45 B01183 CHONG HING SECURITIES LTD 275,000
46 B01230 GAOYU SECURITIES LIMITED 250,000
47 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 228,000
48 C00015 DBS BANK (HONG KONG) LTD 222,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,000
50 B01253 STOCKWELL SECURITIES LTD 209,000
51 C00003 THE BANK OF EAST ASIA LTD 200,000
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 186,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,000
54 B01546 WO FUNG SECURITIES CO LTD 150,000
55 B01904 VALUABLE CAPITAL LTD 125,000
56 B01584 CHIEF SECURITIES LTD 124,000
57 B01119 CELESTIAL SECURITIES LTD 111,000
58 B01556 LUK FOOK SECURITIES (HK) LTD 110,000
59 B01769 ONE CHINA SECURITIES LTD 100,332
60 B01343 CELETIO INVESTMENTS LTD 90,000
61 B02050 QUASAR SECURITIES CO., LTD 90,000
62 C00041 OCBC BANK (HONG KONG) LTD 88,000
63 B01962 CHINA SECURITIES (INTERNATIONAL) 87,000
64 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,000
66 B02132 BOOM SECURITIES (H.K.) LTD 70,000
67 C00093 BNP PARIBAS 69,540
68 B01743 CEPA ALLIANCE SECURITIES LTD 64,000
69 B01212 HENYEP SECURITIES LTD 60,000
70 B01470 HUNG SING SECURITIES LTD 60,000
71 B01588 LEI SHING HONG SECURITIES LTD 60,000
72 B01511 TAT LEE SECURITIES CO LTD 60,000
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,000
74 B01696 HANTEC SECURITIES CO LTD 55,000
75 B02077 CONRAD INVESTMENT SERVICES LTD 52,000
76 B02164 TUNG YAT SECURITIES LTD 52,000
77 C00028 NANYANG COMMERCIAL BANK LTD 51,000
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000
79 B01814 WELL LINK SECURITIES LTD 50,000
80 B02135 ZUNDIAO SECURITIES LTD 49,000
81 B01433 HING WAI ALLIED SECURITIES LTD 44,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
83 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,000
84 B01416 VC BROKERAGE LTD 30,000
85 B01423 PRUDENTIAL BROKERAGE LTD 28,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,000
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000
88 B01818 I-ACCESS INVESTORS LTD 20,940
89 B01438 KINGSTON SECURITIES LTD 20,000
90 B01129 WOCOM SECURITIES LTD 20,000
91 B01356 DELTA ASIA SECURITIES LTD 15,000
92 B01575 MASTER TRADEMORE SECURITIES LTD 15,000
93 B01728 AJ SECURITIES LTD 10,000
94 B01673 FULBRIGHT SECURITIES LTD 10,000
95 B01298 GET NICE SECURITIES LTD 10,000
96 B01158 SOLID KING SECURITIES LTD 10,000
97 B02020 WEALTH LINK SECURITIES LTD 10,000
98 B01555 ABN AMRO CLEARING HONG KONG LTD 9,000
99 B01137 CHOW SANG SANG SECURITIES LTD 8,000
100 B01921 GONG PING SECURITIES LTD 8,000
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
102 B01338 EMPEROR SECURITIES LTD 6,000
103 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
105 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
108 C00042 CMB WING LUNG BANK LTD 2,000
109 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
111 B01886 CNI SECURITIES GROUP LTD 1,000
112 B01700 REALINK FINANCIAL TRADE LTD 1,000
113 B01217 TAIPING SECURITIES (HK) CO LTD 1,000

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