Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0607  2002-12-18    
Stock code:

CCASS holdings on 2020-05-26

Row CCASS
ID
Participant Holding Stake %
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,903,787,500
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,497,830,000
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,298,142,500
4 B01564 ABCI SECURITIES CO LTD 1,535,532,500
5 B01130 BOCI SECURITIES LTD 1,132,971,400
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,043,329,751
7 C00019 THE HONGKONG AND SHANGHAI BANKING 852,664,505
8 B01938 CHINA INDUSTRIAL SECURITIES 575,992,500
9 C00016 DBS BANK LTD 570,235,454
10 B02068 CANFIELD SECURITIES CO LTD 363,598,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 347,970,105
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 333,295,000
13 C00015 DBS BANK (HONG KONG) LTD 301,805,000
14 B01161 UBS SECURITIES HONG KONG LTD 151,528,975
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 138,882,500
16 B01601 CSC SECURITIES (HK) LTD 128,150,000
17 C00010 CITIBANK N.A. 113,247,691
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 89,930,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 87,348,750
20 C00074 DEUTSCHE BANK AG 57,427,617
21 C00088 CHINA MERCHANTS BANK CO LTD 51,041,554
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 44,605,000
23 B01184 QUAM SECURITIES LTD 42,383,699
24 B01955 FUTU SECURITIES INTERNATIONAL 41,995,500
25 B01119 CELESTIAL SECURITIES LTD 34,667,500
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,416,751
27 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,107,500
28 C00042 CMB WING LUNG BANK LTD 30,897,500
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,630,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 20,467,500
31 B01768 WINTONE SECURITIES LTD 20,450,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,842,500
33 B01556 LUK FOOK SECURITIES (HK) LTD 17,435,000
34 B01875 GUODU SECURITIES (HONG KONG) LTD 16,930,000
35 B01284 HANG SENG SECURITIES LTD 15,953,750
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,387,725
37 C00018 HANG SENG BANK LTD 15,175,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,648,269
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,577,500
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,030,000
41 B01610 KGI ASIA LTD 9,695,000
42 B01695 DAH SING SECURITIES LTD 8,832,500
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,350,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,820,000
45 B01696 HANTEC SECURITIES CO LTD 7,700,000
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,540,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 7,075,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,895,000
49 B01904 VALUABLE CAPITAL LTD 6,887,500
50 C00037 SHANGHAI COMMERCIAL BANK LTD 6,575,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,507,500
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,435,000
53 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 6,100,000
54 B01584 CHIEF SECURITIES LTD 6,020,000
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,755,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,105,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,005,000
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,710,000
59 C00041 OCBC BANK (HONG KONG) LTD 4,707,500
60 B01901 CMB INTERNATIONAL SECURITIES LTD 4,655,000
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,230,000
62 C00028 NANYANG COMMERCIAL BANK LTD 4,045,000
63 B01338 EMPEROR SECURITIES LTD 3,862,500
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,210,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,045,000
66 B01183 CHONG HING SECURITIES LTD 3,025,000
67 B01818 I-ACCESS INVESTORS LTD 2,980,186
68 B01673 FULBRIGHT SECURITIES LTD 2,910,001
69 B01727 ICBC (ASIA) SECURITIES LTD 2,855,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 2,842,500
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,722,500
72 B01224 MERRILL LYNCH FAR EAST LTD 2,647,162
73 C00048 CHIYU BANKING CORPORATION LTD 2,625,000
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,462,500
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,446,135
76 B01885 HAFOO SECURITIES LTD 2,350,000
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,290,000
78 B01118 EAST ASIA SECURITIES CO LTD 2,280,000
79 B01551 YUE XIU SECURITIES CO LTD 2,237,500
80 C00003 THE BANK OF EAST ASIA LTD 1,912,500
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,905,000
82 C00093 BNP PARIBAS 1,679,591
83 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,600,000
84 B01259 FAIR EAGLE SECURITIES CO LTD 1,570,000
85 B01567 PRIME SECURITIES LTD 1,390,000
86 B01633 ENLIGHTEN SECURITIES LTD 1,242,500
87 B01323 DEUTSCHE SECURITIES ASIA LTD 1,219,560
88 B01138 CLSA LTD 1,152,500
89 B01213 MONEYMORE SECURITIES LTD 1,130,000
90 B01700 REALINK FINANCIAL TRADE LTD 1,095,000
91 B02132 BOOM SECURITIES (H.K.) LTD 1,012,500
92 B01685 ARK SECURITIES (HONG KONG) LTD 1,000,000
93 B01272 FB SECURITIES (HONG KONG) LTD 967,500
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 942,500
95 B01511 TAT LEE SECURITIES CO LTD 937,500
96 B01963 TFI SECURITIES AND FUTURES LTD 905,000
97 B01340 LEHIN SECURITIES LTD 865,083
98 B01868 JIMEI SECURITIES LTD 830,000
99 B01607 RHB SECURITIES HONG KONG LTD 830,000
100 B01356 DELTA ASIA SECURITIES LTD 822,500
101 B02034 CHUENMAN SECURITIES LTD 800,000
102 B02037 KAI YIN SECURITIES LTD 800,000
103 B01137 CHOW SANG SANG SECURITIES LTD 710,000
104 B01275 SANFULL SECURITIES LTD 607,500
105 B01410 WINGS SECURITIES (HK) LTD 580,000
106 B01947 FUBON SECURITIES (HONG KONG) LTD 532,500
107 B01343 CELETIO INVESTMENTS LTD 522,500
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 517,500
109 B01535 WING YEE SECURITIES CO LTD 512,500
110 B01571 KARFORD SECURITIES LTD 500,000
111 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 492,500
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 470,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 462,500
114 B01217 TAIPING SECURITIES (HK) CO LTD 422,500
115 B01741 SINOMAX SECURITIES LTD 410,000
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 370,000
117 B02050 QUASAR SECURITIES CO., LTD 350,000
118 B02120 LIVERMORE HOLDINGS LTD 342,500
119 B01686 FIRST SHANGHAI SECURITIES LTD 337,500
120 B01962 CHINA SECURITIES (INTERNATIONAL) 325,000
121 B01324 FUNDERSTONE SECURITIES LTD 300,000
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000
123 B01721 HUA NAN SECURITIES (HK) LTD 282,500
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 272,500
125 B01923 RUISEN PORT SECURITIES LTD 270,000
126 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 265,000
127 B01973 PC SECURITIES LTD 260,000
128 B01290 SPS SECURITIES LTD 260,000
129 B01762 DBS VICKERS (HONG KONG) LTD 252,500
130 B01843 TELECOM KING SECURITIES LTD 215,000
131 B01458 YICKO SECURITIES LTD 210,000
132 B01416 VC BROKERAGE LTD 202,500
133 B01680 SUCCESS SECURITIES LTD 200,000
134 B01444 YUEXING SECURITIES COMPANY LTD 200,000
135 B01423 PRUDENTIAL BROKERAGE LTD 187,500
136 B01289 SOUTH CHINA SECURITIES LTD 182,500
137 B01298 GET NICE SECURITIES LTD 155,000
138 B01509 UNICORN SECURITIES CO LTD 152,500
139 B01915 METAVERSE SECURITIES LTD 145,000
140 B01372 FIRST WORLDSEC SECURITIES LTD 142,500
141 B01450 DL BROKERAGE LTD 130,000
142 B01425 WELLFULL SECURITIES CO LTD 130,000
143 B01252 CORPORATE BROKERS LTD 105,000
144 B01494 AUDREY CHOW SECURITIES LTD 100,000
145 B01328 BAN HIN SECURITIES CO LTD 100,000
146 B01659 CHEER UNION SECURITIES LTD 100,000
147 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 100,000
148 B01928 ENHANCED SECURITIES LTD 100,000
149 B01712 WAH SANG SECURITIES LTD 100,000
150 B01684 WANG ON SECURITIES LTD 100,000
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000
152 B01855 VISION FINANCE (SECURITIES) LTD 90,000
153 B01967 YUNFENG SECURITIES LTD 80,000
154 B01209 MASON SECURITIES LTD 77,500
155 B01427 TSE'S SECURITIES LTD 75,000
156 B01173 RIFA SECURITIES LTD 70,000
157 B01198 PO KAY SECURITIES & SHARES CO LTD 65,000
158 B01769 ONE CHINA SECURITIES LTD 57,919
159 B01666 GLORY SUN SECURITIES LTD 55,000
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,000
161 B01271 HANG TAI SECURITIES LTD 50,000
162 C00102 MACQUARIE BANK LTD 50,000
163 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000
164 B01538 MORTON SECURITIES LTD 50,000
165 B01472 SUN GROWTH SECURITIES LTD 47,500
166 B01123 HING WONG SECURITIES LTD 45,000
167 B01785 PARTNERS CAPITAL SECURITIES LTD 42,500
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
169 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 35,594
170 B01246 ROCTEC SECURITIES CO LTD 35,000
171 B01459 IFAST SECURITIES (HK) LTD 30,000
172 B01320 LUEN FAT SECURITIES CO LTD 30,000
173 B01679 TAI FUNG SECURITIES LTD 30,000
174 B01540 UPBEST SECURITIES CO LTD 30,000
175 B01445 VICTORY SECURITIES CO LTD 30,000
176 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,500
177 B01129 WOCOM SECURITIES LTD 27,500
178 B01434 BEEVEST SECURITIES LTD 25,000
179 B01550 HUAYU SECURITIES LTD 25,000
180 B01942 SINO WEALTH SECURITIES LTD 25,000
181 B01546 WO FUNG SECURITIES CO LTD 25,000
182 B01121 SG SECURITIES (HK) LTD 24,705
183 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,500
184 B01376 PUBLIC SECURITIES LTD 22,500
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,088
186 B01974 ARISTO SECURITIES LTD 20,000
187 B01662 BOKHARY SECURITIES LTD 20,000
188 B01521 CHAN NGOK MING SECURITIES LTD 20,000
189 B01921 GONG PING SECURITIES LTD 20,000
190 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
191 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
193 B01632 WAI FAT SECURITIES LTD 20,000
194 B01351 WING FUNG SECURITIES LTD 20,000
195 B01559 WISETRADE SECURITIES LTD 20,000
196 B01809 CHINA SYSTEM SECURITIES LTD 17,500
197 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,500
198 B01585 SINO GRADE SECURITIES LTD 17,500
199 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
200 B01230 GAOYU SECURITIES LIMITED 12,500
201 B01660 GRANSING SECURITIES CO., LIMITED 12,500
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,500
203 B01389 ZHONGRONG PT SECURITIES LTD 12,500
204 B01754 ASIA PACIFIC SECURITIES LTD 10,000
205 B01483 BULLISH SECURITIES LTD 10,000
206 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
207 B01362 JOSPA INVESTMENT CO LTD 10,000
208 B01927 KINGKEY SECURITIES GROUP LTD 10,000
209 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
210 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
211 B01773 TOYO SECURITIES ASIA LTD 10,000
212 B02093 UPMAX SECURITIES LTD 10,000
213 B01460 BERICH BROKERAGE LTD 7,500
214 B01606 EWARTON SECURITIES LTD 7,500
215 B02078 AFFLUX SECURITIES LTD 5,000
216 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
217 B01886 CNI SECURITIES GROUP LTD 5,000
218 B02018 CORNERSTONE SECURITIES LTD 5,000
219 B01438 KINGSTON SECURITIES LTD 5,000
220 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
221 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
222 B02097 POLY WEALTH SECURITIES LTD 5,000
223 B02159 USMART SECURITIES LTD 5,000
224 B01677 ANUENUE SECURITIES LTD 2,500
225 B01294 CS WEALTH SECURITIES LTD 2,500
226 B01470 HUNG SING SECURITIES LTD 2,500
227 B01831 NERICO BROTHERS LTD 2,500
228 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,500
229 B01732 WINTECH SECURITIES LTD 2,500
230 B01555 ABN AMRO CLEARING HONG KONG LTD 1,548
231 B01407 WIN WONG SECURITIES LTD 100
232 None HONG KONG SECURITIES CLEARING CO. LTD. 10

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