CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1123  1994-09-19    
Stock code:

CCASS holdings on 2020-06-17

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 51,999,001
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,004,000
3 B01284 HANG SENG SECURITIES LTD 44,985,780
4 B01494 AUDREY CHOW SECURITIES LTD 30,274,000
5 B01161 UBS SECURITIES HONG KONG LTD 25,632,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 24,786,006
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,710,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,980,003
9 C00016 DBS BANK LTD 9,776,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,616,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,388,000
12 C00041 OCBC BANK (HONG KONG) LTD 5,422,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,374,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,324,174
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,784,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,438,000
17 C00042 CMB WING LUNG BANK LTD 3,864,000
18 B01700 REALINK FINANCIAL TRADE LTD 3,414,000
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,204,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,158,000
21 C00018 HANG SENG BANK LTD 3,141,495
22 B01610 KGI ASIA LTD 3,114,000
23 B01130 BOCI SECURITIES LTD 2,724,000
24 B01818 I-ACCESS INVESTORS LTD 2,670,000
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,636,000
26 B01584 CHIEF SECURITIES LTD 2,512,000
27 B01298 GET NICE SECURITIES LTD 2,080,000
28 B01118 EAST ASIA SECURITIES CO LTD 1,986,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,916,000
30 B01955 FUTU SECURITIES INTERNATIONAL 1,908,000
31 B01571 KARFORD SECURITIES LTD 1,800,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,756,000
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,728,000
34 B01138 CLSA LTD 1,720,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,558,000
36 B01727 ICBC (ASIA) SECURITIES LTD 1,520,000
37 C00093 BNP PARIBAS 1,493,000
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,370,000
39 B01428 HIP HING SECURITIES LTD 1,288,000
40 C00028 NANYANG COMMERCIAL BANK LTD 1,070,000
41 B01272 FB SECURITIES (HONG KONG) LTD 1,002,000
42 B01137 CHOW SANG SANG SECURITIES LTD 990,000
43 B01788 SUNRISE SECURITIES LTD 974,000
44 B01183 CHONG HING SECURITIES LTD 918,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 902,000
46 B01762 DBS VICKERS (HONG KONG) LTD 876,000
47 B01695 DAH SING SECURITIES LTD 864,000
48 C00003 THE BANK OF EAST ASIA LTD 824,000
49 B01407 WIN WONG SECURITIES LTD 822,000
50 B01433 HING WAI ALLIED SECURITIES LTD 764,000
51 C00048 CHIYU BANKING CORPORATION LTD 746,000
52 C00015 DBS BANK (HONG KONG) LTD 722,000
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 710,000
54 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 700,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 638,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 620,000
57 B01439 TAI TAK SECURITIES (ASIA) LTD 610,000
58 B01423 PRUDENTIAL BROKERAGE LTD 490,000
59 B01483 BULLISH SECURITIES LTD 460,000
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 446,000
62 B01427 TSE'S SECURITIES LTD 400,000
63 B01444 YUEXING SECURITIES COMPANY LTD 400,000
64 B01843 TELECOM KING SECURITIES LTD 372,000
65 B01217 TAIPING SECURITIES (HK) CO LTD 364,000
66 B02087 GLOBAL MASTERMIND SECURITIES LTD 350,000
67 B01213 MONEYMORE SECURITIES LTD 340,147
68 B01543 KWONG FAT HONG (SECURITIES) LTD 330,000
69 B01119 CELESTIAL SECURITIES LTD 326,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 320,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,000
72 B01212 HENYEP SECURITIES LTD 300,000
73 B01340 LEHIN SECURITIES LTD 291,655
74 B01356 DELTA ASIA SECURITIES LTD 290,000
75 B01252 CORPORATE BROKERS LTD 262,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000
77 B01749 TANG KEE SECURITIES LTD 240,000
78 B01238 TAI YIP STOCK CO LTD 212,000
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000
80 B01328 BAN HIN SECURITIES CO LTD 200,000
81 B01376 PUBLIC SECURITIES LTD 200,000
82 B02132 BOOM SECURITIES (H.K.) LTD 182,000
83 B01724 RAMON INVESTMENT CO LTD 182,000
84 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 180,000
85 B01224 MERRILL LYNCH FAR EAST LTD 172,000
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 160,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 160,000
88 B01684 WANG ON SECURITIES LTD 150,000
89 B01759 WINLAND WEALTH MANAGEMENT LTD 142,000
90 B01457 MARS SECURITIES CO LTD 140,000
91 B01173 RIFA SECURITIES LTD 128,000
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 126,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 124,000
94 B01275 SANFULL SECURITIES LTD 120,000
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,000
96 B01198 PO KAY SECURITIES & SHARES CO LTD 114,000
97 B01417 CHEE TAK SECURITIES LTD 100,000
98 B01338 EMPEROR SECURITIES LTD 100,000
99 B01673 FULBRIGHT SECURITIES LTD 100,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 100,000
101 B01615 KAM FAI SECURITIES CO LTD 100,000
102 B01665 WINSOME STOCK CO LTD 100,000
103 B01259 FAIR EAGLE SECURITIES CO LTD 98,000
104 B01324 FUNDERSTONE SECURITIES LTD 90,000
105 B01209 MASON SECURITIES LTD 88,000
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 84,000
107 B01686 FIRST SHANGHAI SECURITIES LTD 80,000
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000
109 B01551 YUE XIU SECURITIES CO LTD 80,000
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
111 B01351 WING FUNG SECURITIES LTD 58,000
112 B01460 BERICH BROKERAGE LTD 50,000
113 B01756 CHINA SKY SECURITIES LTD 50,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
115 B01646 TAI NING STOCK CO LTD 50,000
116 B01289 SOUTH CHINA SECURITIES LTD 48,000
117 B01585 SINO GRADE SECURITIES LTD 46,000
118 B01933 BRILLIANT NORTON SECURITIES CO LTD 40,000
119 B01511 TAT LEE SECURITIES CO LTD 40,000
120 C00100 JPMORGAN CHASE BANK, NATIONAL 38,000
121 B01773 TOYO SECURITIES ASIA LTD 38,000
122 B01636 BUSINESS SECURITIES LTD 32,000
123 B01546 WO FUNG SECURITIES CO LTD 32,000
124 B01141 FE SECURITIES LTD 30,000
125 B01260 LAMTEX SECURITIES LTD 30,000
126 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
128 B01290 SPS SECURITIES LTD 30,000
129 B01815 T & F EQUITIES LTD 30,000
130 B01253 STOCKWELL SECURITIES LTD 28,000
131 B01343 CELETIO INVESTMENTS LTD 24,000
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,560
133 B01373 CHRISTFUND SECURITIES LTD 20,000
134 B01765 PROMISING SECURITIES CO LTD 20,000
135 B01184 QUAM SECURITIES LTD 20,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
137 B01243 TEN & TEN SECURITIES CO 20,000
138 B01445 VICTORY SECURITIES CO LTD 20,000
139 B01632 WAI FAT SECURITIES LTD 20,000
140 B01535 WING YEE SECURITIES CO LTD 20,000
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
142 B01559 WISETRADE SECURITIES LTD 20,000
143 B01458 YICKO SECURITIES LTD 20,000
144 B01769 ONE CHINA SECURITIES LTD 14,519
145 B01282 CHELSEA SECURITIES LTD 10,000
146 B01450 DL BROKERAGE LTD 10,000
147 B01696 HANTEC SECURITIES CO LTD 10,000
148 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
149 B01320 LUEN FAT SECURITIES CO LTD 10,000
150 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
151 B01472 SUN GROWTH SECURITIES LTD 10,000
152 B01509 UNICORN SECURITIES CO LTD 10,000
153 B01267 WINFULL SECURITIES LTD 10,000
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
156 B01809 CHINA SYSTEM SECURITIES LTD 2,000
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
158 B01389 ZHONGRONG PT SECURITIES LTD 2,000
159 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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