Affluent Foundation Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1757  2018-06-07    
Stock code:

CCASS holdings on 2020-05-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 28,660,000
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,550,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,490,000
4 B01284 HANG SENG SECURITIES LTD 9,720,000
5 B02042 MONMONKEY GROUP SECURITIES LTD 9,220,000
6 B01843 TELECOM KING SECURITIES LTD 6,750,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,700,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,740,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,250,000
10 B01955 FUTU SECURITIES INTERNATIONAL 3,370,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,370,000
12 B01818 I-ACCESS INVESTORS LTD 3,310,000
13 B01130 BOCI SECURITIES LTD 3,080,000
14 B01584 CHIEF SECURITIES LTD 2,640,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,620,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,130,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,910,000
18 C00010 CITIBANK N.A. 1,770,000
19 B01585 SINO GRADE SECURITIES LTD 1,770,000
20 B01118 EAST ASIA SECURITIES CO LTD 1,480,000
21 B01695 DAH SING SECURITIES LTD 1,300,000
22 C00048 CHIYU BANKING CORPORATION LTD 1,280,000
23 B01673 FULBRIGHT SECURITIES LTD 1,250,000
24 B01423 PRUDENTIAL BROKERAGE LTD 1,250,000
25 B01183 CHONG HING SECURITIES LTD 1,240,000
26 C00003 THE BANK OF EAST ASIA LTD 1,120,000
27 B01483 BULLISH SECURITIES LTD 1,050,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000
29 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 920,000
30 B01351 WING FUNG SECURITIES LTD 850,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 830,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700,000
33 B01992 CHINA CIFCO SECURITIES CO LTD 600,000
34 C00015 DBS BANK (HONG KONG) LTD 560,000
35 B01373 CHRISTFUND SECURITIES LTD 550,000
36 B02087 GLOBAL MASTERMIND SECURITIES LTD 520,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 500,000
38 B01727 ICBC (ASIA) SECURITIES LTD 490,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 460,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 420,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 390,000
43 B01224 MERRILL LYNCH FAR EAST LTD 380,000
44 B02045 AAA SECURITIES CO. LTD 350,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,000
46 B01137 CHOW SANG SANG SECURITIES LTD 310,000
47 B01141 FE SECURITIES LTD 300,000
48 B01173 RIFA SECURITIES LTD 300,000
49 B01289 SOUTH CHINA SECURITIES LTD 250,000
50 C00028 NANYANG COMMERCIAL BANK LTD 230,000
51 B01272 FB SECURITIES (HONG KONG) LTD 210,000
52 B01885 HAFOO SECURITIES LTD 210,000
53 B01259 FAIR EAGLE SECURITIES CO LTD 200,000
54 B01705 HENIK SECURITIES LTD 200,000
55 B01469 KAISER SECURITIES LTD 200,000
56 B01809 CHINA SYSTEM SECURITIES LTD 180,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000
58 B01264 MIB SECURITIES (HONG KONG) LTD 140,000
59 B01610 KGI ASIA LTD 130,000
60 C00093 BNP PARIBAS 120,000
61 B02132 BOOM SECURITIES (H.K.) LTD 110,000
62 B01686 FIRST SHANGHAI SECURITIES LTD 110,000
63 B01646 TAI NING STOCK CO LTD 110,000
64 B01904 VALUABLE CAPITAL LTD 110,000
65 B01119 CELESTIAL SECURITIES LTD 100,000
66 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
67 C00088 CHINA MERCHANTS BANK CO LTD 90,000
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,000
69 B01974 ARISTO SECURITIES LTD 80,000
70 B01743 CEPA ALLIANCE SECURITIES LTD 80,000
71 B01588 LEI SHING HONG SECURITIES LTD 70,000
72 B01659 CHEER UNION SECURITIES LTD 60,000
73 C00042 CMB WING LUNG BANK LTD 60,000
74 B01789 HO FUNG SHARES INVESTMENT LTD 60,000
75 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000
76 B01376 PUBLIC SECURITIES LTD 60,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000
78 B01700 REALINK FINANCIAL TRADE LTD 50,000
79 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
80 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 40,000
81 C00018 HANG SENG BANK LTD 40,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
83 B01941 CENTALINE SECURITIES LTD 20,000
84 B01324 FUNDERSTONE SECURITIES LTD 20,000
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
86 B02002 SEAZEN RESOURCES SECURITIES LTD 20,000
87 B01415 TARZAN STOCK & SHARES LTD 20,000
88 B01540 UPBEST SECURITIES CO LTD 20,000
89 B02102 ZINVEST GLOBAL LTD 20,000
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
93 C00041 OCBC BANK (HONG KONG) LTD 10,000
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
95 B01407 WIN WONG SECURITIES LTD 10,000
96 B01769 ONE CHINA SECURITIES LTD 9,200

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