HONGKONG CHINESE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0561  2008-07-04  2011-06-28  2011-07-05
SEHK main board 2938  2008-06-11  2008-06-18  2008-06-19
SEHK main board 0922  1995-07-24  1998-07-21  1998-07-27
SEHK main board 0655  1992-10-12    
SEHK main board 0656  1992-10-12  1994-10-26  1994-11-01
Stock code:

CCASS holdings on 2020-06-26

Row CCASS
ID
Participant Holding Stake %
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 918,264,855
2 B01324 FUNDERSTONE SECURITIES LTD 368,910,696
3 C00019 THE HONGKONG AND SHANGHAI BANKING 75,204,495
4 C00010 CITIBANK N.A. 53,740,316
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,989,607
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,016,760
7 C00093 BNP PARIBAS 22,445,065
8 B01130 BOCI SECURITIES LTD 14,733,510
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,903,215
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,316,891
11 B01161 UBS SECURITIES HONG KONG LTD 10,710,377
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 8,280,905
14 C00018 HANG SENG BANK LTD 7,967,799
15 C00016 DBS BANK LTD 7,878,000
16 B01809 CHINA SYSTEM SECURITIES LTD 7,696,923
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,459,774
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,822,039
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,123,933
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,978,298
21 C00011 PUBLIC BANK (HONG KONG) LTD 5,494,772
22 C00042 CMB WING LUNG BANK LTD 5,378,485
23 B02158 DT SECURITIES & FUTURES CO. LTD 4,810,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,645,918
25 C00028 NANYANG COMMERCIAL BANK LTD 4,195,297
26 B01610 KGI ASIA LTD 3,805,470
27 B01118 EAST ASIA SECURITIES CO LTD 3,779,016
28 C00100 JPMORGAN CHASE BANK, NATIONAL 3,600,000
29 B01727 ICBC (ASIA) SECURITIES LTD 3,598,806
30 C00041 OCBC BANK (HONG KONG) LTD 3,561,865
31 B01497 SINOPAC SECURITIES (ASIA) LTD 3,486,749
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,470,528
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,055,325
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,544,328
35 B01209 MASON SECURITIES LTD 2,403,287
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,379,147
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,346,373
38 B01762 DBS VICKERS (HONG KONG) LTD 2,312,313
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,182,019
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,149,224
41 B01428 HIP HING SECURITIES LTD 2,140,613
42 B01373 CHRISTFUND SECURITIES LTD 2,102,266
43 B01183 CHONG HING SECURITIES LTD 2,082,821
44 C00048 CHIYU BANKING CORPORATION LTD 1,967,654
45 B01556 LUK FOOK SECURITIES (HK) LTD 1,800,352
46 C00015 DBS BANK (HONG KONG) LTD 1,798,542
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,686,469
48 B01272 FB SECURITIES (HONG KONG) LTD 1,486,531
49 B01275 SANFULL SECURITIES LTD 1,427,967
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,417,583
51 B01423 PRUDENTIAL BROKERAGE LTD 1,393,508
52 B01584 CHIEF SECURITIES LTD 1,254,267
53 B01695 DAH SING SECURITIES LTD 1,222,414
54 C00003 THE BANK OF EAST ASIA LTD 1,119,250
55 B02132 BOOM SECURITIES (H.K.) LTD 1,115,078
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,107,696
57 B01955 FUTU SECURITIES INTERNATIONAL 1,080,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 906,000
59 B01673 FULBRIGHT SECURITIES LTD 873,280
60 B01338 EMPEROR SECURITIES LTD 833,403
61 B01425 WELLFULL SECURITIES CO LTD 758,189
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 734,000
63 B01212 HENYEP SECURITIES LTD 716,606
64 B01289 SOUTH CHINA SECURITIES LTD 675,501
65 B01259 FAIR EAGLE SECURITIES CO LTD 668,742
66 B01137 CHOW SANG SANG SECURITIES LTD 624,395
67 B01700 REALINK FINANCIAL TRADE LTD 620,559
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 573,918
69 B01818 I-ACCESS INVESTORS LTD 560,389
70 B01904 VALUABLE CAPITAL LTD 556,000
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 555,245
72 B01298 GET NICE SECURITIES LTD 544,062
73 B01284 HANG SENG SECURITIES LTD 529,276
74 B01788 SUNRISE SECURITIES LTD 522,053
75 B01407 WIN WONG SECURITIES LTD 513,360
76 B01328 BAN HIN SECURITIES CO LTD 488,278
77 B01320 LUEN FAT SECURITIES CO LTD 472,516
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 456,196
79 B01119 CELESTIAL SECURITIES LTD 452,220
80 C00026 CHONG HING BANK LTD 432,861
81 B01768 WINTONE SECURITIES LTD 431,932
82 B01712 WAH SANG SECURITIES LTD 398,611
83 B01123 HING WONG SECURITIES LTD 362,610
84 B01511 TAT LEE SECURITIES CO LTD 346,281
85 B01438 KINGSTON SECURITIES LTD 334,256
86 B01773 TOYO SECURITIES ASIA LTD 332,000
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 319,863
88 B01450 DL BROKERAGE LTD 314,827
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 303,356
90 B01343 CELETIO INVESTMENTS LTD 301,047
91 B01575 MASTER TRADEMORE SECURITIES LTD 296,380
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 291,055
93 B01173 RIFA SECURITIES LTD 287,783
94 B01567 PRIME SECURITIES LTD 286,000
95 B01729 GRIT SECURITIES LTD 285,591
96 B01684 WANG ON SECURITIES LTD 275,842
97 B01686 FIRST SHANGHAI SECURITIES LTD 272,168
98 B01198 PO KAY SECURITIES & SHARES CO LTD 271,869
99 B01696 HANTEC SECURITIES CO LTD 271,221
100 B01224 MERRILL LYNCH FAR EAST LTD 269,635
101 B01540 UPBEST SECURITIES CO LTD 257,070
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 254,035
103 B01129 WOCOM SECURITIES LTD 244,382
104 B01342 WAH THAI SECURITIES LTD 240,835
105 None HONG KONG SECURITIES CLEARING CO. LTD. 236,957
106 B01749 TANG KEE SECURITIES LTD 230,771
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 228,361
108 B01564 ABCI SECURITIES CO LTD 219,719
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 212,000
110 B01653 WAI MAN STOCK & SHARES CO LTD 206,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 196,189
112 B01290 SPS SECURITIES LTD 189,545
113 B01659 CHEER UNION SECURITIES LTD 177,519
114 B01217 TAIPING SECURITIES (HK) CO LTD 165,886
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 162,200
116 B01724 RAMON INVESTMENT CO LTD 156,562
117 B01546 WO FUNG SECURITIES CO LTD 154,656
118 B01470 HUNG SING SECURITIES LTD 154,200
119 B01252 CORPORATE BROKERS LTD 152,676
120 B01271 HANG TAI SECURITIES LTD 147,815
121 B01433 HING WAI ALLIED SECURITIES LTD 144,662
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 144,516
123 B01646 TAI NING STOCK CO LTD 142,556
124 B01356 DELTA ASIA SECURITIES LTD 138,680
125 B01566 K.K.M. SECURITIES LTD 137,580
126 B01619 TUNG WUI SECURITIES CO LTD 134,954
127 B01158 SOLID KING SECURITIES LTD 131,273
128 B01416 VC BROKERAGE LTD 130,559
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 126,628
130 B01514 KARL-THOMSON SECURITIES CO LTD 123,604
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 121,881
132 B01460 BERICH BROKERAGE LTD 116,818
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 114,115
134 B01439 TAI TAK SECURITIES (ASIA) LTD 113,323
135 B01662 BOKHARY SECURITIES LTD 113,078
136 B01521 CHAN NGOK MING SECURITIES LTD 112,923
137 B01588 LEI SHING HONG SECURITIES LTD 112,662
138 B01543 KWONG FAT HONG (SECURITIES) LTD 108,769
139 B01938 CHINA INDUSTRIAL SECURITIES 106,115
140 B01308 M&F ASSET MANAGEMENT LTD 105,775
141 B01445 VICTORY SECURITIES CO LTD 105,643
142 B01909 SHENG YUAN SECURITIES LTD 105,000
143 B01666 GLORY SUN SECURITIES LTD 104,271
144 B01340 LEHIN SECURITIES LTD 100,715
145 B01941 CENTALINE SECURITIES LTD 99,519
146 B01632 WAI FAT SECURITIES LTD 98,592
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 94,059
148 B01680 SUCCESS SECURITIES LTD 90,000
149 B01230 GAOYU SECURITIES LIMITED 88,459
150 B01296 MONTGOMERY SECURITIES LTD 87,695
151 B01421 ONEPLATFORM SECURITIES LTD 87,058
152 B01246 ROCTEC SECURITIES CO LTD 84,282
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 82,839
154 B01731 SHUN HENG SECURITIES LTD 80,107
155 B01705 HENIK SECURITIES LTD 78,140
156 B01455 NATIONAL RESOURCES SECURITIES LTD 77,501
157 B01551 YUE XIU SECURITIES CO LTD 76,846
158 B01267 WINFULL SECURITIES LTD 74,868
159 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,217
160 B01415 TARZAN STOCK & SHARES LTD 74,098
161 B01661 HERMES SECURITIES LTD 73,714
162 B01728 AJ SECURITIES LTD 73,389
163 B01535 WING YEE SECURITIES CO LTD 70,637
164 B01213 MONEYMORE SECURITIES LTD 70,409
165 B02117 FUTURE SECURITIES LTD 68,000
166 B01444 YUEXING SECURITIES COMPANY LTD 63,406
167 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 63,304
168 B01606 EWARTON SECURITIES LTD 61,747
169 B01141 FE SECURITIES LTD 61,057
170 B01585 SINO GRADE SECURITIES LTD 60,172
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000
172 B01458 YICKO SECURITIES LTD 59,704
173 B01765 PROMISING SECURITIES CO LTD 58,962
174 B01685 ARK SECURITIES (HONG KONG) LTD 58,000
175 B01761 KO'S BROTHER SECURITIES CO LTD 57,285
176 B01376 PUBLIC SECURITIES LTD 56,008
177 B01401 MEGABASE SECURITIES LTD 55,386
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,886
179 B01559 WISETRADE SECURITIES LTD 52,386
180 B01389 ZHONGRONG PT SECURITIES LTD 52,346
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000
182 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,443
183 B01520 NORTH SEA SECURITIES LTD 48,284
184 B02030 SR WEALTH SECURITIES LTD 48,000
185 B01341 TUNG TAI SECURITIES CO LTD 47,597
186 B01294 CS WEALTH SECURITIES LTD 46,183
187 B01660 GRANSING SECURITIES CO., LIMITED 44,577
188 B01509 UNICORN SECURITIES CO LTD 43,022
189 B01277 BRADBURY SECURITIES LTD 42,340
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,173
191 B02093 UPMAX SECURITIES LTD 40,640
192 B01636 BUSINESS SECURITIES LTD 40,000
193 B01351 WING FUNG SECURITIES LTD 39,083
194 B01550 HUAYU SECURITIES LTD 38,559
195 B01843 TELECOM KING SECURITIES LTD 38,461
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 38,212
197 B01260 LAMTEX SECURITIES LTD 37,751
198 B01720 NORMAN KONG SECURITIES CO LTD 37,289
199 B01609 WILBY SECURITIES LTD 37,288
200 B01392 TAIFAIR SECURITIES LTD 35,806
201 B01813 CCB INTERNATIONAL SECURITIES LTD 35,624
202 B01427 TSE'S SECURITIES LTD 35,038
203 B01678 GLS SECURITIES LTD 34,577
204 B01494 AUDREY CHOW SECURITIES LTD 34,445
205 B01547 KWOK HING SECURITIES LTD 33,600
206 B01743 CEPA ALLIANCE SECURITIES LTD 33,270
207 B01769 ONE CHINA SECURITIES LTD 33,103
208 B01519 GOOD HARVEST SECURITIES CO LTD 33,020
209 B01577 YF SECURITIES CO LTD 32,000
210 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,733
211 B01801 KIN FUNG STOCK CO LTD 30,423
212 B01443 YING WAH SECURITIES CO LTD 28,778
213 B01510 ORIENTAL PATRON SECURITIES LTD 28,327
214 C00095 EFG BANK AG 27,000
215 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,385
216 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,401
217 B01787 SOO PUI CHEN SECURITIES LTD 23,115
218 B01795 RAFFAELLO SECURITIES (HK) LTD 22,230
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,635
220 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,519
221 B01469 KAISER SECURITIES LTD 20,629
222 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,389
223 B01238 TAI YIP STOCK CO LTD 20,328
224 B01385 FAIRWIN BROKING LTD 20,000
225 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
226 B02163 GOLDEN EAGLE BROKERAGE LTD 20,000
227 B01362 JOSPA INVESTMENT CO LTD 20,000
228 B01350 S. W. WOO & CO LTD 20,000
229 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
230 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
231 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,040
232 B01253 STOCKWELL SECURITIES LTD 18,000
233 B01459 IFAST SECURITIES (HK) LTD 17,692
234 B01493 YARDLEY SECURITIES LTD 17,667
235 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,770
236 B01708 ROSA SECURITIES LTD 16,346
237 B01732 WINTECH SECURITIES LTD 16,346
238 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,342
239 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000
241 B01481 NEW REGION SECURITIES CO LTD 15,866
242 B01525 KEE CHEONG SECURITIES CO LTD 14,914
243 C00074 DEUTSCHE BANK AG 14,791
244 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
245 B01741 SINOMAX SECURITIES LTD 14,000
246 B01417 CHEE TAK SECURITIES LTD 13,693
247 B01665 WINSOME STOCK CO LTD 13,500
248 B01483 BULLISH SECURITIES LTD 12,346
249 B01669 FIRST SECURITIES (HK) LTD 12,000
250 B01645 SELINA & CO LTD 12,000
251 B01641 FULL WIN SECURITIES LTD 11,423
252 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,577
253 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,577
254 B01410 WINGS SECURITIES (HK) LTD 10,460
255 B01664 ROOFER SECURITIES LTD 10,283
256 B01756 CHINA SKY SECURITIES LTD 10,000
257 B01767 NEW GALA SECURITIES CO LTD 10,000
258 B01922 SUN SECURITIES LTD 10,000
259 B01754 ASIA PACIFIC SECURITIES LTD 8,577
260 B01615 KAM FAI SECURITIES CO LTD 8,115
261 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
262 B01915 METAVERSE SECURITIES LTD 8,000
263 B01184 QUAM SECURITIES LTD 7,826
264 B01472 SUN GROWTH SECURITIES LTD 6,771
265 B01601 CSC SECURITIES (HK) LTD 6,000
266 B01885 HAFOO SECURITIES LTD 6,000
267 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,711
268 B01967 YUNFENG SECURITIES LTD 5,501
269 B01790 YIELDFUL SECURITIES LTD 5,499
270 B01920 TIANDA SECURITIES LTD 5,400
271 B01150 MTF SECURITIES LTD 5,289
272 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,867
273 B01576 SIU ON SECURITIES LTD 4,231
274 B01080 VMS SECURITIES LTD 4,231
275 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,230
276 B01292 ALPHA SECURITIES CO LTD 4,000
277 B01329 BLOOMYEARS LTD 4,000
278 B01500 D.J. SECURITIES LTD 4,000
279 B01523 EVER-LONG SECURITIES CO LTD 4,000
280 B02097 POLY WEALTH SECURITIES LTD 4,000
281 B01604 WANHAI SECURITIES (HK) LTD 4,000
282 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
283 B01672 WORLDWIDE BROKERAGE LTD 4,000
284 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,173
285 B01297 ONSHINE SECURITIES LTD 2,700
286 B01471 GREAT BAY SECURITIES LTD 2,538
287 B01674 HONGKONG BAY SECURITIES LTD 2,115
288 B01571 KARFORD SECURITIES LTD 2,115
289 B01528 EAA SECURITIES LTD 2,000
290 B01753 FORTUNE (HK) SECURITIES LTD 1,732
291 B01831 NERICO BROTHERS LTD 1,481
292 B01138 CLSA LTD 1,283
293 B01642 KMT SECURITIES LTD 1,269
294 B01462 MANGO FINANCIAL LTD 1,058
295 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 423
296 B01631 PLANETREE SECURITIES LTD 386
297 B01437 SINO CAPITAL SECURITIES LTD 380
298 B02138 TIGER FAITH SECURITIES LTD 200
299 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 95
300 B01266 PRIME CDEX SECURITIES LTD 14
301 B01402 PHOENIX CAPITAL SECURITIES LTD 3

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