Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2001-11-19  2004-11-15  2004-11-19
SEHK main board 0923  2000-02-16  2002-02-06  2002-02-18
SEHK main board 0394  1996-09-16  1998-09-11  1998-09-17
SEHK main board 1001  1994-02-18    
SEHK main board 1002  1994-02-18  1996-02-13  1996-02-22
Stock code:

CCASS holdings on 2020-05-15

Row CCASS
ID
Participant Holding Stake %
1 C00037 SHANGHAI COMMERCIAL BANK LTD 91,182,768
2 C00019 THE HONGKONG AND SHANGHAI BANKING 40,492,984
3 B01685 ARK SECURITIES (HONG KONG) LTD 23,141,725
4 B01119 CELESTIAL SECURITIES LTD 22,383,110
5 B01444 YUEXING SECURITIES COMPANY LTD 21,030,000
6 B01161 UBS SECURITIES HONG KONG LTD 16,627,000
7 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,282,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,265,198
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,166,000
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,756,000
11 B01284 HANG SENG SECURITIES LTD 8,948,084
12 B01584 CHIEF SECURITIES LTD 6,599,000
13 B01511 TAT LEE SECURITIES CO LTD 6,469,000
14 C00010 CITIBANK N.A. 6,063,603
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,226,960
16 B01684 WANG ON SECURITIES LTD 5,226,000
17 C00095 EFG BANK AG 5,000,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,512,000
19 B01289 SOUTH CHINA SECURITIES LTD 4,308,000
20 B01700 REALINK FINANCIAL TRADE LTD 4,283,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,166,000
22 B01351 WING FUNG SECURITIES LTD 3,831,000
23 B01183 CHONG HING SECURITIES LTD 2,373,974
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,368,000
25 C00028 NANYANG COMMERCIAL BANK LTD 2,014,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,960,015
27 B01727 ICBC (ASIA) SECURITIES LTD 1,938,057
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,923,800
29 B01118 EAST ASIA SECURITIES CO LTD 1,910,000
30 B01695 DAH SING SECURITIES LTD 1,626,210
31 C00018 HANG SENG BANK LTD 1,469,916
32 C00041 OCBC BANK (HONG KONG) LTD 1,368,000
33 B01130 BOCI SECURITIES LTD 1,295,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,228,005
35 B01497 SINOPAC SECURITIES (ASIA) LTD 1,044,010
36 C00048 CHIYU BANKING CORPORATION LTD 1,019,000
37 B01610 KGI ASIA LTD 1,001,800
38 B01184 QUAM SECURITIES LTD 964,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 943,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 826,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 787,001
42 B01343 CELETIO INVESTMENTS LTD 786,000
43 C00042 CMB WING LUNG BANK LTD 676,000
44 B01423 PRUDENTIAL BROKERAGE LTD 668,000
45 B01209 MASON SECURITIES LTD 662,000
46 B01272 FB SECURITIES (HONG KONG) LTD 641,234
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 608,000
48 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 508,000
49 B01955 FUTU SECURITIES INTERNATIONAL 450,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000
51 B01356 DELTA ASIA SECURITIES LTD 414,000
52 C00015 DBS BANK (HONG KONG) LTD 384,000
53 C00003 THE BANK OF EAST ASIA LTD 382,000
54 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 375,000
55 B01568 SHUN LOONG SECURITIES CO LTD 350,000
56 B01280 WING FAT SECURITIES LTD 340,250
57 B01789 HO FUNG SHARES INVESTMENT LTD 326,000
58 B01818 I-ACCESS INVESTORS LTD 312,002
59 B01217 TAIPING SECURITIES (HK) CO LTD 308,000
60 B01144 TAK FUNG SHARES INVESTMENT CO LTD 306,000
61 B01137 CHOW SANG SANG SECURITIES LTD 290,000
62 B01585 SINO GRADE SECURITIES LTD 280,000
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 264,000
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 264,000
65 B01743 CEPA ALLIANCE SECURITIES LTD 250,000
66 B01298 GET NICE SECURITIES LTD 243,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 243,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 240,000
69 B01230 GAOYU SECURITIES LIMITED 239,000
70 B01460 BERICH BROKERAGE LTD 222,000
71 B01769 ONE CHINA SECURITIES LTD 220,017
72 B01459 IFAST SECURITIES (HK) LTD 218,000
73 B01224 MERRILL LYNCH FAR EAST LTD 218,000
74 B01673 FULBRIGHT SECURITIES LTD 217,000
75 B01938 CHINA INDUSTRIAL SECURITIES 210,000
76 B01653 WAI MAN STOCK & SHARES CO LTD 201,000
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 180,000
79 B01787 SOO PUI CHEN SECURITIES LTD 180,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 162,000
81 B01328 BAN HIN SECURITIES CO LTD 156,000
82 B01450 DL BROKERAGE LTD 150,000
83 B01338 EMPEROR SECURITIES LTD 141,000
84 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000
85 B01246 ROCTEC SECURITIES CO LTD 130,000
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,000
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 124,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 114,000
89 B01340 LEHIN SECURITIES LTD 103,423
90 B01416 VC BROKERAGE LTD 102,618
91 B01421 ONEPLATFORM SECURITIES LTD 100,000
92 B01975 SUPREME CHINA SECURITIES LTD 100,000
93 B01389 ZHONGRONG PT SECURITIES LTD 84,000
94 B01353 UOB KAY HIAN (HONG KONG) LTD 80,927
95 B01664 ROOFER SECURITIES LTD 75,702
96 B01762 DBS VICKERS (HONG KONG) LTD 75,000
97 B01696 HANTEC SECURITIES CO LTD 75,000
98 B01765 PROMISING SECURITIES CO LTD 75,000
99 C00100 JPMORGAN CHASE BANK, NATIONAL 72,000
100 B01213 MONEYMORE SECURITIES LTD 70,000
101 B01374 PO LEE SECURITIES LTD 66,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
104 B01607 RHB SECURITIES HONG KONG LTD 60,000
105 B01173 RIFA SECURITIES LTD 60,000
106 B01922 SUN SECURITIES LTD 60,000
107 B01445 VICTORY SECURITIES CO LTD 60,000
108 B01521 CHAN NGOK MING SECURITIES LTD 51,000
109 B01831 NERICO BROTHERS LTD 50,000
110 B01942 SINO WEALTH SECURITIES LTD 50,000
111 B01417 CHEE TAK SECURITIES LTD 46,000
112 B02056 RUIBANG SECURITIES LTD 46,000
113 B01481 NEW REGION SECURITIES CO LTD 45,528
114 B02181 GRAND CAPITAL SECURITIES LTD 45,000
115 C00093 BNP PARIBAS 42,000
116 B02132 BOOM SECURITIES (H.K.) LTD 42,000
117 B02028 SORRENTO SECURITIES LTD 40,000
118 B01843 TELECOM KING SECURITIES LTD 40,000
119 B01260 LAMTEX SECURITIES LTD 39,000
120 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,000
121 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
122 B01410 WINGS SECURITIES (HK) LTD 34,000
123 B01373 CHRISTFUND SECURITIES LTD 31,068
124 B01483 BULLISH SECURITIES LTD 30,000
125 B01705 HENIK SECURITIES LTD 30,000
126 B01580 OSHIDORI SECURITIES LTD 30,000
127 B01275 SANFULL SECURITIES LTD 30,000
128 B01782 SEAGA INTERNATIONAL LTD 30,000
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
130 B01509 UNICORN SECURITIES CO LTD 30,000
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000
132 B01401 MEGABASE SECURITIES LTD 22,000
133 B01636 BUSINESS SECURITIES LTD 21,000
134 B01252 CORPORATE BROKERS LTD 21,000
135 B01290 SPS SECURITIES LTD 21,000
136 B01470 HUNG SING SECURITIES LTD 20,000
137 B01606 EWARTON SECURITIES LTD 19,800
138 B01680 SUCCESS SECURITIES LTD 16,000
139 B01660 GRANSING SECURITIES CO., LIMITED 15,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
141 B01724 RAMON INVESTMENT CO LTD 15,000
142 B01645 SELINA & CO LTD 15,000
143 B01662 BOKHARY SECURITIES LTD 12,000
144 B01438 KINGSTON SECURITIES LTD 12,000
145 B01472 SUN GROWTH SECURITIES LTD 12,000
146 B01674 HONGKONG BAY SECURITIES LTD 10,000
147 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000
148 B01615 KAM FAI SECURITIES CO LTD 10,000
149 B01212 HENYEP SECURITIES LTD 6,000
150 B01751 IMAGI BROKERAGE LTD 6,000
151 B01559 WISETRADE SECURITIES LTD 6,000
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,213
153 B01427 TSE'S SECURITIES LTD 4,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 2,536
155 B01376 PUBLIC SECURITIES LTD 2,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,107
157 B01320 LUEN FAT SECURITIES CO LTD 492

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