CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2020-05-13

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 8,010,835,908
2 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,228,320,609
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 985,314,333
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 859,010,000
5 B02141 XIN YONGAN INTERNATIONAL SECURITIES 792,290,000
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 640,348,201
7 C00100 JPMORGAN CHASE BANK, NATIONAL 546,720,095
8 B01813 CCB INTERNATIONAL SECURITIES LTD 499,900,000
9 B02085 JOY RICH SECURITIES INVESTMENT LTD 476,435,500
10 C00019 THE HONGKONG AND SHANGHAI BANKING 455,596,048
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 423,832,000
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 405,790,000
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 289,910,000
14 B01130 BOCI SECURITIES LTD 289,434,313
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 231,450,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 228,324,850
17 B02118 PO TAI SECURITIES (HONG KONG) LTD 201,093,910
18 C00033 BANK OF CHINA (HONG KONG) LTD 188,327,793
19 B01493 YARDLEY SECURITIES LTD 132,470,000
20 B01161 UBS SECURITIES HONG KONG LTD 123,702,570
21 B01980 SHANXI SECURITIES INTERNATIONAL LTD 117,787,500
22 B01272 FB SECURITIES (HONG KONG) LTD 85,822,882
23 C00037 SHANGHAI COMMERCIAL BANK LTD 85,761,072
24 B01284 HANG SENG SECURITIES LTD 71,118,290
25 B02042 MONMONKEY GROUP SECURITIES LTD 70,000,000
26 B01580 OSHIDORI SECURITIES LTD 63,528,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 61,581,250
28 B02051 GRAND VIEW SECURITIES LTD 49,400,000
29 C00010 CITIBANK N.A. 48,581,405
30 B01298 GET NICE SECURITIES LTD 39,044,687
31 C00028 NANYANG COMMERCIAL BANK LTD 29,307,237
32 C00015 DBS BANK (HONG KONG) LTD 28,923,067
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,500,309
34 B01680 SUCCESS SECURITIES LTD 27,130,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,425,290
36 C00042 CMB WING LUNG BANK LTD 23,167,650
37 B01610 KGI ASIA LTD 21,903,129
38 B01686 FIRST SHANGHAI SECURITIES LTD 21,349,500
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,115,797
40 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,860,000
41 C00074 DEUTSCHE BANK AG 17,948,861
42 B01209 MASON SECURITIES LTD 14,704,095
43 B01928 ENHANCED SECURITIES LTD 13,908,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,631,250
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,855,937
46 B01224 MERRILL LYNCH FAR EAST LTD 11,589,219
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,219,600
48 B01901 CMB INTERNATIONAL SECURITIES LTD 11,186,000
49 B01927 KINGKEY SECURITIES GROUP LTD 10,710,000
50 B01184 QUAM SECURITIES LTD 10,216,000
51 B01725 GT CAPITAL LTD 9,542,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,154,118
53 B01975 SUPREME CHINA SECURITIES LTD 8,725,000
54 B01564 ABCI SECURITIES CO LTD 8,560,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,186,192
56 B01338 EMPEROR SECURITIES LTD 6,796,015
57 B01955 FUTU SECURITIES INTERNATIONAL 6,700,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,105,840
59 B01695 DAH SING SECURITIES LTD 6,061,800
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,056,300
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,006,500
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,835,313
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,835,000
64 B01584 CHIEF SECURITIES LTD 5,467,783
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,270,000
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,207,000
67 B01118 EAST ASIA SECURITIES CO LTD 4,539,750
68 B01353 UOB KAY HIAN (HONG KONG) LTD 4,347,010
69 B01183 CHONG HING SECURITIES LTD 4,306,920
70 C00041 OCBC BANK (HONG KONG) LTD 4,196,760
71 B01727 ICBC (ASIA) SECURITIES LTD 3,795,350
72 B01514 KARL-THOMSON SECURITIES CO LTD 3,591,000
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,366,300
74 C00003 THE BANK OF EAST ASIA LTD 3,285,900
75 B01875 GUODU SECURITIES (HONG KONG) LTD 2,800,500
76 B01685 ARK SECURITIES (HONG KONG) LTD 2,611,400
77 B01137 CHOW SANG SANG SECURITIES LTD 2,597,760
78 B01818 I-ACCESS INVESTORS LTD 2,444,545
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,426,118
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,378,525
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,278,005
82 C00048 CHIYU BANKING CORPORATION LTD 2,138,345
83 C00088 CHINA MERCHANTS BANK CO LTD 2,071,000
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,040,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,020,000
86 B01673 FULBRIGHT SECURITIES LTD 2,006,345
87 B01915 METAVERSE SECURITIES LTD 1,940,000
88 C00018 HANG SENG BANK LTD 1,871,665
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,730,000
90 B01497 SINOPAC SECURITIES (ASIA) LTD 1,640,580
91 B01275 SANFULL SECURITIES LTD 1,520,375
92 B01607 RHB SECURITIES HONG KONG LTD 1,479,502
93 C00093 BNP PARIBAS 1,472,073
94 B01253 STOCKWELL SECURITIES LTD 1,427,000
95 B01423 PRUDENTIAL BROKERAGE LTD 1,408,312
96 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,250,000
97 B01615 KAM FAI SECURITIES CO LTD 1,200,000
98 B01252 CORPORATE BROKERS LTD 1,152,693
99 B01119 CELESTIAL SECURITIES LTD 1,102,968
100 B02013 ACU SECURITIES LTD 1,100,000
101 B01289 SOUTH CHINA SECURITIES LTD 1,087,100
102 B01585 SINO GRADE SECURITIES LTD 1,083,012
103 B01511 TAT LEE SECURITIES CO LTD 1,068,900
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,067,857
105 B01410 WINGS SECURITIES (HK) LTD 1,040,000
106 B01857 KAISA FINANCIAL GROUP CO LTD 1,000,000
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 972,179
108 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 959,000
109 B01712 WAH SANG SECURITIES LTD 940,010
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 924,500
111 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 900,000
112 B01158 SOLID KING SECURITIES LTD 900,000
113 B01389 ZHONGRONG PT SECURITIES LTD 850,750
114 B01751 IMAGI BROKERAGE LTD 724,000
115 B01972 RICHES DEPOT SECURITIES CO LTD 690,000
116 B01843 TELECOM KING SECURITIES LTD 666,000
117 B01407 WIN WONG SECURITIES LTD 657,343
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 626,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 534,662
120 B02132 BOOM SECURITIES (H.K.) LTD 527,337
121 B01458 YICKO SECURITIES LTD 512,358
122 B01731 SHUN HENG SECURITIES LTD 500,000
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 470,000
124 B01483 BULLISH SECURITIES LTD 428,000
125 B01632 WAI FAT SECURITIES LTD 400,000
126 B01438 KINGSTON SECURITIES LTD 380,000
127 B01373 CHRISTFUND SECURITIES LTD 377,000
128 B01267 WINFULL SECURITIES LTD 371,000
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 358,500
130 B01428 HIP HING SECURITIES LTD 355,000
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 316,200
132 B01460 BERICH BROKERAGE LTD 308,000
133 B01741 SINOMAX SECURITIES LTD 300,892
134 B01666 GLORY SUN SECURITIES LTD 300,000
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 300,000
136 B01556 LUK FOOK SECURITIES (HK) LTD 278,760
137 B01684 WANG ON SECURITIES LTD 260,000
138 B01636 BUSINESS SECURITIES LTD 250,025
139 B01470 HUNG SING SECURITIES LTD 250,000
140 B01351 WING FUNG SECURITIES LTD 250,000
141 B01277 BRADBURY SECURITIES LTD 241,500
142 B01376 PUBLIC SECURITIES LTD 240,000
143 B01356 DELTA ASIA SECURITIES LTD 238,857
144 B01123 HING WONG SECURITIES LTD 228,156
145 B01773 TOYO SECURITIES ASIA LTD 226,000
146 B01264 MIB SECURITIES (HONG KONG) LTD 216,625
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 211,000
148 B01885 HAFOO SECURITIES LTD 210,000
149 B01230 GAOYU SECURITIES LIMITED 202,000
150 B01852 ARTA GLOBAL MARKETS LTD 200,000
151 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
152 B01749 TANG KEE SECURITIES LTD 192,875
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,000
154 B01324 FUNDERSTONE SECURITIES LTD 168,000
155 B01567 PRIME SECURITIES LTD 164,000
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 162,500
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 162,225
158 B01246 ROCTEC SECURITIES CO LTD 159,132
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 157,037
160 B01662 BOKHARY SECURITIES LTD 152,750
161 B01416 VC BROKERAGE LTD 150,024
162 B01606 EWARTON SECURITIES LTD 140,125
163 B01938 CHINA INDUSTRIAL SECURITIES 140,000
164 B01129 WOCOM SECURITIES LTD 112,037
165 B01213 MONEYMORE SECURITIES LTD 110,000
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 105,000
167 B01340 LEHIN SECURITIES LTD 103,779
168 B01260 LAMTEX SECURITIES LTD 102,000
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
170 B01809 CHINA SYSTEM SECURITIES LTD 100,000
171 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
172 B01921 GONG PING SECURITIES LTD 99,000
173 B01575 MASTER TRADEMORE SECURITIES LTD 82,554
174 B01217 TAIPING SECURITIES (HK) CO LTD 81,737
175 B01761 KO'S BROTHER SECURITIES CO LTD 81,000
176 B01743 CEPA ALLIANCE SECURITIES LTD 80,000
177 B01290 SPS SECURITIES LTD 80,000
178 B01665 WINSOME STOCK CO LTD 80,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 79,020
180 B01821 GETTA SECURITIES LTD 74,000
181 B01788 SUNRISE SECURITIES LTD 73,550
182 B01525 KEE CHEONG SECURITIES CO LTD 70,101
183 B01450 DL BROKERAGE LTD 66,400
184 C00095 EFG BANK AG 60,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000
186 B01992 CHINA CIFCO SECURITIES CO LTD 50,000
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
188 B01550 HUAYU SECURITIES LTD 50,000
189 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
191 B01659 CHEER UNION SECURITIES LTD 49,000
192 B01989 PRESTIGE SECURITIES LTD 45,200
193 B01433 HING WAI ALLIED SECURITIES LTD 44,766
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,500
195 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
196 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
197 B01481 NEW REGION SECURITIES CO LTD 40,000
198 B01769 ONE CHINA SECURITIES LTD 37,181
199 B01789 HO FUNG SHARES INVESTMENT LTD 32,062
200 B01417 CHEE TAK SECURITIES LTD 30,625
201 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
202 B01705 HENIK SECURITIES LTD 30,000
203 B01320 LUEN FAT SECURITIES CO LTD 30,000
204 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
205 B01472 SUN GROWTH SECURITIES LTD 27,000
206 B01787 SOO PUI CHEN SECURITIES LTD 25,000
207 B01469 KAISER SECURITIES LTD 21,600
208 B01343 CELETIO INVESTMENTS LTD 20,795
209 B01466 DAOKOU SECURITIES LTD 20,000
210 B01633 ENLIGHTEN SECURITIES LTD 20,000
211 B01271 HANG TAI SECURITIES LTD 20,000
212 B01509 UNICORN SECURITIES CO LTD 20,000
213 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 18,792
214 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
215 None HONG KONG SECURITIES CLEARING CO. LTD. 12,824
216 B01459 IFAST SECURITIES (HK) LTD 12,000
217 B01802 REDFORD SECURITIES LTD 12,000
218 B01535 WING YEE SECURITIES CO LTD 10,500
219 B01941 CENTALINE SECURITIES LTD 10,000
220 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
221 B02075 INNOVAX SECURITIES LTD 10,000
222 B01700 REALINK FINANCIAL TRADE LTD 10,000
223 B01923 RUISEN PORT SECURITIES LTD 10,000
224 B01904 VALUABLE CAPITAL LTD 10,000
225 B01425 WELLFULL SECURITIES CO LTD 10,000
226 B01546 WO FUNG SECURITIES CO LTD 10,000
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,502
228 B01173 RIFA SECURITIES LTD 9,000
229 B01762 DBS VICKERS (HONG KONG) LTD 8,062
230 B01765 PROMISING SECURITIES CO LTD 6,037
231 B01660 GRANSING SECURITIES CO., LIMITED 5,125
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
233 B01753 FORTUNE (HK) SECURITIES LTD 5,000
234 B01362 JOSPA INVESTMENT CO LTD 5,000
235 B01427 TSE'S SECURITIES LTD 5,000
236 B01501 GOLDRIDE SECURITIES LTD 4,500
237 B01597 TIMES SECURITIES CO LTD 3,540
238 B01601 CSC SECURITIES (HK) LTD 3,125
239 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
240 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500
241 B01551 YUE XIU SECURITIES CO LTD 2,400
242 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
243 B01696 HANTEC SECURITIES CO LTD 1,570
244 B01664 ROOFER SECURITIES LTD 625
245 B01523 EVER-LONG SECURITIES CO LTD 500
246 B01445 VICTORY SECURITIES CO LTD 375
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 162
248 B01462 MANGO FINANCIAL LTD 125
249 B01401 MEGABASE SECURITIES LTD 125
250 B01642 KMT SECURITIES LTD 93
251 B01346 CHINA PACIFIC SECURITIES LTD 75
252 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75
253 B01568 SHUN LOONG SECURITIES CO LTD 62
254 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50
255 B01732 WINTECH SECURITIES LTD 50
256 B01678 GLS SECURITIES LTD 25
257 B01661 HERMES SECURITIES LTD 25
258 B01415 TARZAN STOCK & SHARES LTD 13
259 B01604 WANHAI SECURITIES (HK) LTD 12
260 B01471 GREAT BAY SECURITIES LTD 8
261 B01341 TUNG TAI SECURITIES CO LTD 5
262 B01329 BLOOMYEARS LTD 1

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