Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0672  2007-11-13    
Stock code:

CCASS holdings on 2020-04-17

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,709,784,160
2 C00010 CITIBANK N.A. 287,400,462
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 239,666,240
4 C00033 BANK OF CHINA (HONG KONG) LTD 190,233,460
5 C00019 THE HONGKONG AND SHANGHAI BANKING 179,746,767
6 B01353 UOB KAY HIAN (HONG KONG) LTD 140,682,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 88,474,400
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,229,108
9 B01130 BOCI SECURITIES LTD 63,746,800
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 61,753,800
11 C00074 DEUTSCHE BANK AG 45,800,072
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,822,400
13 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,111,000
14 B01284 HANG SENG SECURITIES LTD 28,312,800
15 B01955 FUTU SECURITIES INTERNATIONAL 26,056,600
16 B01610 KGI ASIA LTD 22,667,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,145,400
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,040,000
19 B01753 FORTUNE (HK) SECURITIES LTD 19,268,800
20 C00018 HANG SENG BANK LTD 16,319,400
21 B01695 DAH SING SECURITIES LTD 15,883,000
22 B01118 EAST ASIA SECURITIES CO LTD 15,800,400
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,456,200
24 B01584 CHIEF SECURITIES LTD 14,794,600
25 B01727 ICBC (ASIA) SECURITIES LTD 14,416,600
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,725,200
27 C00028 NANYANG COMMERCIAL BANK LTD 12,855,200
28 B01556 LUK FOOK SECURITIES (HK) LTD 11,080,200
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,791,200
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,170,200
31 C00042 CMB WING LUNG BANK LTD 9,898,400
32 B01183 CHONG HING SECURITIES LTD 8,842,800
33 C00048 CHIYU BANKING CORPORATION LTD 8,177,800
34 B01137 CHOW SANG SANG SECURITIES LTD 7,583,800
35 B01666 GLORY SUN SECURITIES LTD 7,491,200
36 B01138 CLSA LTD 7,166,400
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,967,400
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,926,600
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,872,800
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,821,000
41 C00041 OCBC BANK (HONG KONG) LTD 6,760,400
42 C00037 SHANGHAI COMMERCIAL BANK LTD 6,586,200
43 C00015 DBS BANK (HONG KONG) LTD 6,476,200
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,444,800
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,192,400
46 C00093 BNP PARIBAS 5,588,600
47 C00088 CHINA MERCHANTS BANK CO LTD 5,157,000
48 B01818 I-ACCESS INVESTORS LTD 5,004,996
49 B01423 PRUDENTIAL BROKERAGE LTD 4,916,800
50 B01209 MASON SECURITIES LTD 3,977,400
51 B01564 ABCI SECURITIES CO LTD 3,916,400
52 C00003 THE BANK OF EAST ASIA LTD 3,521,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,511,000
54 B01673 FULBRIGHT SECURITIES LTD 2,955,600
55 B01119 CELESTIAL SECURITIES LTD 2,927,400
56 B01497 SINOPAC SECURITIES (ASIA) LTD 2,914,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,838,000
58 B01938 CHINA INDUSTRIAL SECURITIES 2,835,200
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,810,400
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,502,800
61 B02132 BOOM SECURITIES (H.K.) LTD 2,360,800
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,146,800
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,097,000
64 B01700 REALINK FINANCIAL TRADE LTD 1,978,000
65 B01660 GRANSING SECURITIES CO., LIMITED 1,606,200
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,566,400
67 B01338 EMPEROR SECURITIES LTD 1,565,600
68 B01646 TAI NING STOCK CO LTD 1,480,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,393,600
70 B01662 BOKHARY SECURITIES LTD 1,228,800
71 B01289 SOUTH CHINA SECURITIES LTD 1,133,800
72 B01184 QUAM SECURITIES LTD 1,131,200
73 B01275 SANFULL SECURITIES LTD 1,082,800
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,052,000
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,044,000
76 B01252 CORPORATE BROKERS LTD 1,038,000
77 B01080 VMS SECURITIES LTD 1,002,400
78 B01224 MERRILL LYNCH FAR EAST LTD 1,000,224
79 B01272 FB SECURITIES (HONG KONG) LTD 999,800
80 B01901 CMB INTERNATIONAL SECURITIES LTD 970,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 929,400
82 B01813 CCB INTERNATIONAL SECURITIES LTD 910,000
83 B01540 UPBEST SECURITIES CO LTD 909,000
84 B01161 UBS SECURITIES HONG KONG LTD 862,800
85 B01797 SZEHOPE SECURITIES CO LTD 837,600
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 834,800
87 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 832,400
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 830,800
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 789,000
90 B01416 VC BROKERAGE LTD 779,200
91 B01217 TAIPING SECURITIES (HK) CO LTD 749,400
92 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 735,000
93 B01340 LEHIN SECURITIES LTD 727,749
94 B01604 WANHAI SECURITIES (HK) LTD 709,600
95 B02163 GOLDEN EAGLE BROKERAGE LTD 702,400
96 B01450 DL BROKERAGE LTD 698,400
97 B01696 HANTEC SECURITIES CO LTD 688,800
98 B01433 HING WAI ALLIED SECURITIES LTD 685,200
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 677,200
100 B01843 TELECOM KING SECURITIES LTD 625,600
101 B01392 TAIFAIR SECURITIES LTD 624,000
102 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 568,200
103 B01661 HERMES SECURITIES LTD 566,800
104 B01630 ANLI SECURITIES LTD 542,400
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 502,400
106 B01962 CHINA SECURITIES (INTERNATIONAL) 496,000
107 B01267 WINFULL SECURITIES LTD 494,200
108 B01754 ASIA PACIFIC SECURITIES LTD 486,800
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 466,000
110 B01470 HUNG SING SECURITIES LTD 464,800
111 B01547 KWOK HING SECURITIES LTD 459,600
112 B01425 WELLFULL SECURITIES CO LTD 454,800
113 B01259 FAIR EAGLE SECURITIES CO LTD 440,000
114 B01158 SOLID KING SECURITIES LTD 439,600
115 B01514 KARL-THOMSON SECURITIES CO LTD 436,000
116 B01665 WINSOME STOCK CO LTD 421,800
117 B01298 GET NICE SECURITIES LTD 415,200
118 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 407,200
119 B01328 BAN HIN SECURITIES CO LTD 403,600
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 396,600
121 B01809 CHINA SYSTEM SECURITIES LTD 395,600
122 B01173 RIFA SECURITIES LTD 395,600
123 B01318 OKASAN INTERNATIONAL (ASIA) LTD 386,800
124 B01585 SINO GRADE SECURITIES LTD 381,600
125 B01407 WIN WONG SECURITIES LTD 376,400
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 371,200
127 B01460 BERICH BROKERAGE LTD 328,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 326,800
129 B01941 CENTALINE SECURITIES LTD 324,000
130 B01686 FIRST SHANGHAI SECURITIES LTD 311,600
131 B01123 HING WONG SECURITIES LTD 310,400
132 B01290 SPS SECURITIES LTD 308,400
133 B01427 TSE'S SECURITIES LTD 307,200
134 B01684 WANG ON SECURITIES LTD 303,200
135 B01875 GUODU SECURITIES (HONG KONG) LTD 300,000
136 B01437 SINO CAPITAL SECURITIES LTD 300,000
137 B01264 MIB SECURITIES (HONG KONG) LTD 283,600
138 B01438 KINGSTON SECURITIES LTD 279,200
139 B01814 WELL LINK SECURITIES LTD 247,200
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 243,200
141 B01659 CHEER UNION SECURITIES LTD 238,400
142 B01535 WING YEE SECURITIES CO LTD 234,000
143 B01550 HUAYU SECURITIES LTD 233,200
144 B01376 PUBLIC SECURITIES LTD 231,200
145 B01705 HENIK SECURITIES LTD 229,400
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 220,446
147 B01356 DELTA ASIA SECURITIES LTD 219,200
148 B01606 EWARTON SECURITIES LTD 218,800
149 B01940 SOFI SECURITIES (HONG KONG) LTD 211,000
150 B01320 LUEN FAT SECURITIES CO LTD 207,200
151 B01277 BRADBURY SECURITIES LTD 204,800
152 B01769 ONE CHINA SECURITIES LTD 202,912
153 B01678 GLS SECURITIES LTD 200,000
154 B01607 RHB SECURITIES HONG KONG LTD 194,000
155 B01904 VALUABLE CAPITAL LTD 194,000
156 B01351 WING FUNG SECURITIES LTD 193,200
157 B01788 SUNRISE SECURITIES LTD 178,800
158 B01511 TAT LEE SECURITIES CO LTD 177,200
159 B01343 CELETIO INVESTMENTS LTD 176,800
160 B01731 SHUN HENG SECURITIES LTD 171,600
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 169,600
162 B01324 FUNDERSTONE SECURITIES LTD 166,200
163 B01402 PHOENIX CAPITAL SECURITIES LTD 165,600
164 B01129 WOCOM SECURITIES LTD 157,600
165 B01552 CARRIER STOCK INVESTMENT CO LTD 156,800
166 B01373 CHRISTFUND SECURITIES LTD 156,400
167 B01198 PO KAY SECURITIES & SHARES CO LTD 155,400
168 B01866 ICBC INTERNATIONAL SECURITIES LTD 148,000
169 B01789 HO FUNG SHARES INVESTMENT LTD 143,600
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 143,200
171 B01253 STOCKWELL SECURITIES LTD 138,800
172 B01749 TANG KEE SECURITIES LTD 137,600
173 B01885 HAFOO SECURITIES LTD 136,000
174 B01588 LEI SHING HONG SECURITIES LTD 128,800
175 B01212 HENYEP SECURITIES LTD 126,800
176 B01389 ZHONGRONG PT SECURITIES LTD 124,000
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,800
178 B01566 K.K.M. SECURITIES LTD 116,800
179 B01445 VICTORY SECURITIES CO LTD 116,000
180 B01230 GAOYU SECURITIES LIMITED 111,600
181 B01633 ENLIGHTEN SECURITIES LTD 106,800
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 106,000
183 B01434 BEEVEST SECURITIES LTD 104,800
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 104,800
185 B01523 EVER-LONG SECURITIES CO LTD 102,400
186 B01632 WAI FAT SECURITIES LTD 102,400
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,000
188 B01341 TUNG TAI SECURITIES CO LTD 100,000
189 B01481 NEW REGION SECURITIES CO LTD 99,200
190 B01494 AUDREY CHOW SECURITIES LTD 97,600
191 B01525 KEE CHEONG SECURITIES CO LTD 86,800
192 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000
193 B01685 ARK SECURITIES (HONG KONG) LTD 79,200
194 B01989 PRESTIGE SECURITIES LTD 78,000
195 B01761 KO'S BROTHER SECURITIES CO LTD 77,200
196 B02028 SORRENTO SECURITIES LTD 75,000
197 B01762 DBS VICKERS (HONG KONG) LTD 74,800
198 B01238 TAI YIP STOCK CO LTD 72,400
199 B01765 PROMISING SECURITIES CO LTD 71,200
200 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,200
201 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000
202 B01459 IFAST SECURITIES (HK) LTD 68,400
203 B01651 MING HON SECURITIES LTD 64,400
204 B01592 PLATINUM BROKING CO LTD 62,400
205 B01458 YICKO SECURITIES LTD 60,000
206 B01410 WINGS SECURITIES (HK) LTD 59,600
207 B01297 ONSHINE SECURITIES LTD 58,000
208 B01417 CHEE TAK SECURITIES LTD 56,000
209 B01439 TAI TAK SECURITIES (ASIA) LTD 56,000
210 B02045 AAA SECURITIES CO. LTD 55,200
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,400
212 B01615 KAM FAI SECURITIES CO LTD 51,600
213 B01664 ROOFER SECURITIES LTD 50,400
214 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 49,200
215 B01483 BULLISH SECURITIES LTD 48,400
216 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 47,000
217 B01443 YING WAH SECURITIES CO LTD 45,400
218 B01350 S. W. WOO & CO LTD 44,800
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 42,200
220 B01677 ANUENUE SECURITIES LTD 40,000
221 B02092 I WIN SECURITIES LTD 40,000
222 B01551 YUE XIU SECURITIES CO LTD 40,000
223 B01567 PRIME SECURITIES LTD 33,600
224 B01472 SUN GROWTH SECURITIES LTD 33,600
225 B01415 TARZAN STOCK & SHARES LTD 33,600
226 B01421 ONEPLATFORM SECURITIES LTD 32,800
227 B01292 ALPHA SECURITIES CO LTD 31,200
228 B01974 ARISTO SECURITIES LTD 30,000
229 B01869 SYNERWEALTH FINANCIAL LTD 30,000
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,600
231 None HONG KONG SECURITIES CLEARING CO. LTD. 29,404
232 B02176 PING AN SECURITIES (HONG KONG) CO LTD 27,200
233 B01712 WAH SANG SECURITIES LTD 27,200
234 B01385 FAIRWIN BROKING LTD 26,400
235 B02020 WEALTH LINK SECURITIES LTD 24,800
236 B01575 MASTER TRADEMORE SECURITIES LTD 24,000
237 B01831 NERICO BROTHERS LTD 24,000
238 B01294 CS WEALTH SECURITIES LTD 23,600
239 B01362 JOSPA INVESTMENT CO LTD 21,600
240 B02078 AFFLUX SECURITIES LTD 20,000
241 B01469 KAISER SECURITIES LTD 19,200
242 B01559 WISETRADE SECURITIES LTD 19,200
243 B01546 WO FUNG SECURITIES CO LTD 19,200
244 B01601 CSC SECURITIES (HK) LTD 18,400
245 B01510 ORIENTAL PATRON SECURITIES LTD 17,200
246 B01721 HUA NAN SECURITIES (HK) LTD 16,800
247 B01642 KMT SECURITIES LTD 16,800
248 B01724 RAMON INVESTMENT CO LTD 16,800
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,400
250 B01141 FE SECURITIES LTD 14,400
251 B01457 MARS SECURITIES CO LTD 14,400
252 B01755 T G SECURITIES LTD 12,400
253 B01636 BUSINESS SECURITIES LTD 12,000
254 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000
255 B01260 LAMTEX SECURITIES LTD 12,000
256 B01213 MONEYMORE SECURITIES LTD 12,000
257 B01509 UNICORN SECURITIES CO LTD 12,000
258 B02075 INNOVAX SECURITIES LTD 11,000
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,400
260 B01743 CEPA ALLIANCE SECURITIES LTD 9,600
261 C00095 EFG BANK AG 9,600
262 B01271 HANG TAI SECURITIES LTD 9,600
263 B01428 HIP HING SECURITIES LTD 9,600
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,600
265 C00107 INDUSTRIAL BANK CO., LTD. 9,600
266 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600
267 B01708 ROSA SECURITIES LTD 9,600
268 B01680 SUCCESS SECURITIES LTD 9,400
269 B01728 AJ SECURITIES LTD 8,000
270 B01501 GOLDRIDE SECURITIES LTD 7,200
271 B01519 GOOD HARVEST SECURITIES CO LTD 7,200
272 B01674 HONGKONG BAY SECURITIES LTD 7,200
273 B01751 IMAGI BROKERAGE LTD 7,200
274 B01801 KIN FUNG STOCK CO LTD 7,200
275 B01247 KWAI HUNG SECURITIES CO LTD 7,200
276 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,200
277 B01767 NEW GALA SECURITIES CO LTD 7,200
278 B01720 NORMAN KONG SECURITIES CO LTD 7,200
279 B01520 NORTH SEA SECURITIES LTD 7,200
280 B01608 OPEN SECURITIES LTD 7,200
281 B01374 PO LEE SECURITIES LTD 7,200
282 B01246 ROCTEC SECURITIES CO LTD 7,200
283 B01741 SINOMAX SECURITIES LTD 7,200
284 B01732 WINTECH SECURITIES LTD 7,200
285 B01577 YF SECURITIES CO LTD 7,200
286 B01928 ENHANCED SECURITIES LTD 6,800
287 B01323 DEUTSCHE SECURITIES ASIA LTD 6,396
288 B02101 ACER KING SECURITIES INTERNATIONAL LTD 4,800
289 B02096 AFG SECURITIES LTD 4,800
290 B01329 BLOOMYEARS LTD 4,800
291 B01528 EAA SECURITIES LTD 4,800
292 B01725 GT CAPITAL LTD 4,800
293 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,800
294 B01571 KARFORD SECURITIES LTD 4,800
295 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
296 B01157 PASAY STOCK AND SHARES LTD 4,800
297 B01266 PRIME CDEX SECURITIES LTD 4,800
298 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,800
299 B01493 YARDLEY SECURITIES LTD 4,800
300 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,800
301 B02093 UPMAX SECURITIES LTD 2,800
302 B01776 AIF SECURITIES LTD 2,400
303 B01852 ARTA GLOBAL MARKETS LTD 2,400
304 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,400
305 B01917 CHINA TIMES SECURITIES LTD 2,400
306 B01669 FIRST SECURITIES (HK) LTD 2,400
307 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400
308 B01857 KAISA FINANCIAL GROUP CO LTD 2,400
309 B01462 MANGO FINANCIAL LTD 2,400
310 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400
311 B01527 NITTAN SECURITIES ASIA LTD 2,400
312 C00011 PUBLIC BANK (HONG KONG) LTD 2,400
313 B01645 SELINA & CO LTD 2,400
314 B01576 SIU ON SECURITIES LTD 2,400
315 B01679 TAI FUNG SECURITIES LTD 2,400
316 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,400
317 B01780 TUNG SHUN SECURITIES LTD 2,400
318 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
319 B01609 WILBY SECURITIES LTD 2,400
320 B01768 WINTONE SECURITIES LTD 2,400
321 B01790 YIELDFUL SECURITIES LTD 2,400
322 B01444 YUEXING SECURITIES COMPANY LTD 2,400
323 B01967 YUNFENG SECURITIES LTD 2,400
324 B01977 ZHONGCAI SECURITIES LTD 2,400
325 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,200
326 B02102 ZINVEST GLOBAL LTD 1,000
327 B01782 SEAGA INTERNATIONAL LTD 400

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