Deep Source Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2935  2019-05-23  2019-05-30  2019-05-31
SEHK main board 2966  2017-06-01  2017-06-08  2017-06-09
SEHK main board 0990  1994-01-25    
Stock code:

CCASS holdings on 2020-06-01

Row CCASS
ID
Participant Holding Stake %
1 B01938 CHINA INDUSTRIAL SECURITIES 8,389,794,468
2 C00019 THE HONGKONG AND SHANGHAI BANKING 720,282,099
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 285,793,382
4 C00033 BANK OF CHINA (HONG KONG) LTD 239,225,390
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,245,549
6 B01438 KINGSTON SECURITIES LTD 182,464,800
7 B01353 UOB KAY HIAN (HONG KONG) LTD 162,145,441
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 138,114,800
9 C00010 CITIBANK N.A. 110,687,435
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,169,615
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,453,000
12 B01962 CHINA SECURITIES (INTERNATIONAL) 54,880,000
13 B01885 HAFOO SECURITIES LTD 53,665,847
14 C00088 CHINA MERCHANTS BANK CO LTD 52,892,500
15 B01610 KGI ASIA LTD 51,266,220
16 B01955 FUTU SECURITIES INTERNATIONAL 50,545,000
17 B01901 CMB INTERNATIONAL SECURITIES LTD 50,130,000
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,528,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 43,330,880
20 B01130 BOCI SECURITIES LTD 39,329,096
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,047,500
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 39,000,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,026,850
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,664,052
25 B01284 HANG SENG SECURITIES LTD 31,333,628
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,152,097
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,300,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,752,334
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,466,500
30 C00042 CMB WING LUNG BANK LTD 25,946,800
31 C00028 NANYANG COMMERCIAL BANK LTD 25,455,454
32 B01727 ICBC (ASIA) SECURITIES LTD 24,426,174
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,133,605
34 B01762 DBS VICKERS (HONG KONG) LTD 18,104,900
35 B01264 MIB SECURITIES (HONG KONG) LTD 14,739,387
36 B01556 LUK FOOK SECURITIES (HK) LTD 14,302,041
37 B01338 EMPEROR SECURITIES LTD 13,417,782
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,225,000
39 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 11,785,000
40 C00015 DBS BANK (HONG KONG) LTD 11,156,600
41 B01119 CELESTIAL SECURITIES LTD 10,406,947
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,774,000
43 B01161 UBS SECURITIES HONG KONG LTD 9,720,000
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,550,000
45 B01567 PRIME SECURITIES LTD 9,367,500
46 B01673 FULBRIGHT SECURITIES LTD 9,354,160
47 C00016 DBS BANK LTD 8,300,000
48 B01118 EAST ASIA SECURITIES CO LTD 8,228,897
49 B01416 VC BROKERAGE LTD 8,212,100
50 C00003 THE BANK OF EAST ASIA LTD 8,205,858
51 C00037 SHANGHAI COMMERCIAL BANK LTD 7,637,400
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,610,424
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,574,862
54 C00018 HANG SENG BANK LTD 7,494,113
55 B01343 CELETIO INVESTMENTS LTD 7,185,600
56 B01875 GUODU SECURITIES (HONG KONG) LTD 7,060,000
57 B01427 TSE'S SECURITIES LTD 6,830,000
58 B01584 CHIEF SECURITIES LTD 6,522,536
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,470,800
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,464,004
61 B01324 FUNDERSTONE SECURITIES LTD 5,825,200
62 B01818 I-ACCESS INVESTORS LTD 5,483,375
63 B01183 CHONG HING SECURITIES LTD 5,434,468
64 B01423 PRUDENTIAL BROKERAGE LTD 5,178,100
65 B01511 TAT LEE SECURITIES CO LTD 5,048,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,979,000
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,750,000
68 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,670,000
69 C00048 CHIYU BANKING CORPORATION LTD 3,322,849
70 C00041 OCBC BANK (HONG KONG) LTD 3,281,912
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,250,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,137,000
73 B01224 MERRILL LYNCH FAR EAST LTD 3,100,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,075,000
75 B01695 DAH SING SECURITIES LTD 2,923,240
76 B01685 ARK SECURITIES (HONG KONG) LTD 2,827,500
77 B01904 VALUABLE CAPITAL LTD 2,630,000
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,520,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,370,000
80 C00100 JPMORGAN CHASE BANK, NATIONAL 2,290,000
81 B01686 FIRST SHANGHAI SECURITIES LTD 2,090,000
82 B01700 REALINK FINANCIAL TRADE LTD 2,055,000
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,030,000
84 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000,000
85 B02110 RED EAGLE SECURITIES LTD 2,000,000
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800,000
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,715,000
88 B01320 LUEN FAT SECURITIES CO LTD 1,514,000
89 B01385 FAIRWIN BROKING LTD 1,500,000
90 B01967 YUNFENG SECURITIES LTD 1,474,851
91 B01728 AJ SECURITIES LTD 1,400,000
92 B01439 TAI TAK SECURITIES (ASIA) LTD 1,341,362
93 C00011 PUBLIC BANK (HONG KONG) LTD 1,320,000
94 B01351 WING FUNG SECURITIES LTD 1,250,000
95 B01212 HENYEP SECURITIES LTD 1,094,000
96 B01705 HENIK SECURITIES LTD 1,060,000
97 B01253 STOCKWELL SECURITIES LTD 1,053,600
98 C00093 BNP PARIBAS 1,040,061
99 B01455 NATIONAL RESOURCES SECURITIES LTD 1,013,000
100 B02036 DAKIN SECURITIES LTD 1,000,000
101 B01460 BERICH BROKERAGE LTD 860,000
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 850,000
103 B01137 CHOW SANG SANG SECURITIES LTD 833,600
104 B01627 SDHG INTERNATIONAL SECURITIES LTD 820,000
105 B01481 NEW REGION SECURITIES CO LTD 807,200
106 B01810 ASTRUM CAPITAL MANAGEMENT LTD 790,000
107 B01289 SOUTH CHINA SECURITIES LTD 768,300
108 B01298 GET NICE SECURITIES LTD 755,000
109 B01230 GAOYU SECURITIES LIMITED 734,000
110 C00058 CHINA CITIC BANK INTERNATIONAL LTD 706,800
111 B01708 ROSA SECURITIES LTD 700,000
112 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 685,996
113 B01981 BLUESTONE SECURITIES (HK) CO LTD 650,000
114 B01636 BUSINESS SECURITIES LTD 620,000
115 B01373 CHRISTFUND SECURITIES LTD 614,800
116 B01497 SINOPAC SECURITIES (ASIA) LTD 610,440
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 602,800
118 B01362 JOSPA INVESTMENT CO LTD 600,000
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600,000
120 B01275 SANFULL SECURITIES LTD 567,600
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 562,400
122 B01564 ABCI SECURITIES CO LTD 505,800
123 B01252 CORPORATE BROKERS LTD 499,400
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 490,000
125 B01575 MASTER TRADEMORE SECURITIES LTD 453,200
126 B01514 KARL-THOMSON SECURITIES CO LTD 444,000
127 B01271 HANG TAI SECURITIES LTD 433,200
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 426,000
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 390,000
130 B01483 BULLISH SECURITIES LTD 368,000
131 B01659 CHEER UNION SECURITIES LTD 336,000
132 B01947 FUBON SECURITIES (HONG KONG) LTD 330,000
133 B01328 BAN HIN SECURITIES CO LTD 325,700
134 B01523 EVER-LONG SECURITIES CO LTD 320,000
135 B01123 HING WONG SECURITIES LTD 307,800
136 B01661 HERMES SECURITIES LTD 294,996
137 B01540 UPBEST SECURITIES CO LTD 294,000
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 290,000
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 245,000
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 240,200
141 B01272 FB SECURITIES (HONG KONG) LTD 239,804
142 B01615 KAM FAI SECURITIES CO LTD 215,049
143 B01585 SINO GRADE SECURITIES LTD 210,000
144 B01843 TELECOM KING SECURITIES LTD 202,573
145 B01749 TANG KEE SECURITIES LTD 197,000
146 B01407 WIN WONG SECURITIES LTD 170,000
147 B01765 PROMISING SECURITIES CO LTD 165,000
148 B01816 CHEONG LEE SECURITIES LTD 160,000
149 B01433 HING WAI ALLIED SECURITIES LTD 158,000
150 B01813 CCB INTERNATIONAL SECURITIES LTD 155,000
151 B01470 HUNG SING SECURITIES LTD 150,000
152 B01158 SOLID KING SECURITIES LTD 145,000
153 B01831 NERICO BROTHERS LTD 115,000
154 B01551 YUE XIU SECURITIES CO LTD 110,000
155 B01645 SELINA & CO LTD 104,000
156 B01267 WINFULL SECURITIES LTD 104,000
157 B01277 BRADBURY SECURITIES LTD 100,000
158 B01809 CHINA SYSTEM SECURITIES LTD 100,000
159 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
161 B01632 WAI FAT SECURITIES LTD 100,000
162 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000
163 B01374 PO LEE SECURITIES LTD 90,000
164 B01184 QUAM SECURITIES LTD 84,400
165 B01588 LEI SHING HONG SECURITIES LTD 80,800
166 B01417 CHEE TAK SECURITIES LTD 79,000
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,400
168 B01501 GOLDRIDE SECURITIES LTD 70,000
169 B01646 TAI NING STOCK CO LTD 61,600
170 B01732 WINTECH SECURITIES LTD 60,000
171 B01425 WELLFULL SECURITIES CO LTD 55,600
172 B01769 ONE CHINA SECURITIES LTD 53,118
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 51,000
174 B01198 PO KAY SECURITIES & SHARES CO LTD 50,400
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
176 B02102 ZINVEST GLOBAL LTD 50,000
177 B01129 WOCOM SECURITIES LTD 48,400
178 B01217 TAIPING SECURITIES (HK) CO LTD 48,000
179 B01787 SOO PUI CHEN SECURITIES LTD 46,800
180 B01141 FE SECURITIES LTD 46,400
181 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
183 B01340 LEHIN SECURITIES LTD 38,332
184 B01213 MONEYMORE SECURITIES LTD 38,000
185 B01788 SUNRISE SECURITIES LTD 32,400
186 B01356 DELTA ASIA SECURITIES LTD 30,000
187 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
188 B01678 GLS SECURITIES LTD 29,600
189 B01450 DL BROKERAGE LTD 24,000
190 B01173 RIFA SECURITIES LTD 24,000
191 B01290 SPS SECURITIES LTD 23,400
192 B01684 WANG ON SECURITIES LTD 16,800
193 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15,096
194 B01260 LAMTEX SECURITIES LTD 15,000
195 B01761 KO'S BROTHER SECURITIES CO LTD 10,400
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,993
197 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000
198 B01458 YICKO SECURITIES LTD 8,000
199 B01571 KARFORD SECURITIES LTD 6,000
200 B01238 TAI YIP STOCK CO LTD 6,000
201 B01389 ZHONGRONG PT SECURITIES LTD 4,984
202 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,800
203 B02132 BOOM SECURITIES (H.K.) LTD 4,400
204 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
205 B01326 KING SUN SECURITIES LTD 4,000
206 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
207 B01421 ONEPLATFORM SECURITIES LTD 4,000
208 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000
209 B01246 ROCTEC SECURITIES CO LTD 4,000
210 B01782 SEAGA INTERNATIONAL LTD 4,000
211 B01472 SUN GROWTH SECURITIES LTD 4,000
212 B01712 WAH SANG SECURITIES LTD 4,000
213 B01609 WILBY SECURITIES LTD 4,000
214 B01444 YUEXING SECURITIES COMPANY LTD 4,000
215 B01471 GREAT BAY SECURITIES LTD 2,400
216 B01462 MANGO FINANCIAL LTD 2,400
217 B01296 MONTGOMERY SECURITIES LTD 2,400
218 B01410 WINGS SECURITIES (HK) LTD 2,400
219 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600
220 B02138 TIGER FAITH SECURITIES LTD 1,000
221 B01294 CS WEALTH SECURITIES LTD 800
222 B01606 EWARTON SECURITIES LTD 800
223 B01519 GOOD HARVEST SECURITIES CO LTD 800
224 B01415 TARZAN STOCK & SHARES LTD 800
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
226 B02144 YEW TREE LTD 564
227 B02093 UPMAX SECURITIES LTD 400
228 None HONG KONG SECURITIES CLEARING CO. LTD. 96
229 B01653 WAI MAN STOCK & SHARES CO LTD 8

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