Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0309  2003-07-25    
Stock code:

CCASS holdings on 2020-06-29

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 175,979,000
2 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 161,625,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 133,277,000
4 B01423 PRUDENTIAL BROKERAGE LTD 133,136,090
5 B01935 MAGIC COMPASS SECURITIES LTD 120,707,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 70,447,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 67,013,000
8 B01727 ICBC (ASIA) SECURITIES LTD 38,155,000
9 B01673 FULBRIGHT SECURITIES LTD 35,987,000
10 B01610 KGI ASIA LTD 28,971,000
11 B01284 HANG SENG SECURITIES LTD 19,749,000
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,349,000
13 B01962 CHINA SECURITIES (INTERNATIONAL) 13,960,000
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,486,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,919,000
16 B01785 PARTNERS CAPITAL SECURITIES LTD 10,584,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,977,000
18 B01955 FUTU SECURITIES INTERNATIONAL 9,198,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,785,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,324,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,757,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,685,000
23 C00010 CITIBANK N.A. 7,608,000
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,454,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,228,000
26 B01976 FRONTIER CAPITAL MANAGEMENT LTD 6,875,000
27 C00041 OCBC BANK (HONG KONG) LTD 6,820,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,494,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,349,000
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,260,000
31 B01695 DAH SING SECURITIES LTD 5,242,000
32 B01584 CHIEF SECURITIES LTD 5,166,000
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,081,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,149,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,730,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,676,250
37 B01868 JIMEI SECURITIES LTD 3,407,000
38 B01118 EAST ASIA SECURITIES CO LTD 3,373,000
39 C00028 NANYANG COMMERCIAL BANK LTD 3,367,000
40 B01885 HAFOO SECURITIES LTD 3,356,000
41 B01938 CHINA INDUSTRIAL SECURITIES 3,237,000
42 B01696 HANTEC SECURITIES CO LTD 3,213,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,849,000
44 B01493 YARDLEY SECURITIES LTD 2,550,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,461,000
46 B01198 PO KAY SECURITIES & SHARES CO LTD 2,341,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,067,000
48 B01183 CHONG HING SECURITIES LTD 2,016,000
49 C00015 DBS BANK (HONG KONG) LTD 1,909,000
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,876,000
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,820,000
52 B01753 FORTUNE (HK) SECURITIES LTD 1,800,000
53 B01137 CHOW SANG SANG SECURITIES LTD 1,713,000
54 B01761 KO'S BROTHER SECURITIES CO LTD 1,662,000
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,642,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,490,000
57 B01298 GET NICE SECURITIES LTD 1,480,000
58 C00048 CHIYU BANKING CORPORATION LTD 1,394,000
59 C00003 THE BANK OF EAST ASIA LTD 1,338,000
60 B01277 BRADBURY SECURITIES LTD 1,300,000
61 B01734 KCG SECURITIES ASIA LTD 1,200,000
62 B01510 ORIENTAL PATRON SECURITIES LTD 1,200,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,176,000
64 C00042 CMB WING LUNG BANK LTD 1,113,385
65 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
66 B01119 CELESTIAL SECURITIES LTD 895,000
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 872,000
68 B01818 I-ACCESS INVESTORS LTD 848,000
69 B01859 CLC SECURITIES LTD 750,000
70 B01320 LUEN FAT SECURITIES CO LTD 720,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 697,000
72 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 689,000
73 B01551 YUE XIU SECURITIES CO LTD 668,000
74 B01530 FULLJET SECURITIES LTD 600,000
75 B01550 HUAYU SECURITIES LTD 600,000
76 B01421 ONEPLATFORM SECURITIES LTD 587,000
77 B01184 QUAM SECURITIES LTD 583,000
78 B01523 EVER-LONG SECURITIES CO LTD 570,000
79 B01984 FORWIN SECURITIES GROUP LTD 501,000
80 B01353 UOB KAY HIAN (HONG KONG) LTD 479,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 470,000
82 B01684 WANG ON SECURITIES LTD 470,000
83 B01209 MASON SECURITIES LTD 469,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 452,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 451,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 443,000
87 B01438 KINGSTON SECURITIES LTD 440,000
88 B01901 CMB INTERNATIONAL SECURITIES LTD 430,000
89 B01290 SPS SECURITIES LTD 420,000
90 B01425 WELLFULL SECURITIES CO LTD 400,000
91 C00088 CHINA MERCHANTS BANK CO LTD 368,000
92 C00100 JPMORGAN CHASE BANK, NATIONAL 336,000
93 B01450 DL BROKERAGE LTD 320,000
94 B01546 WO FUNG SECURITIES CO LTD 310,000
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 306,000
96 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
97 B01224 MERRILL LYNCH FAR EAST LTD 294,000
98 B01267 WINFULL SECURITIES LTD 275,000
99 B01831 NERICO BROTHERS LTD 260,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 250,000
101 B01700 REALINK FINANCIAL TRADE LTD 248,000
102 B01459 IFAST SECURITIES (HK) LTD 230,000
103 B01585 SINO GRADE SECURITIES LTD 230,000
104 B01275 SANFULL SECURITIES LTD 220,000
105 B01272 FB SECURITIES (HONG KONG) LTD 204,000
106 B01636 BUSINESS SECURITIES LTD 200,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 198,000
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 197,000
110 B01289 SOUTH CHINA SECURITIES LTD 190,000
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 170,000
112 B01631 PLANETREE SECURITIES LTD 160,000
113 B01338 EMPEROR SECURITIES LTD 158,000
114 B01917 CHINA TIMES SECURITIES LTD 150,000
115 C00093 BNP PARIBAS 133,000
116 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 130,000
117 C00074 DEUTSCHE BANK AG 120,600
118 B01259 FAIR EAGLE SECURITIES CO LTD 110,000
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,000
120 B01373 CHRISTFUND SECURITIES LTD 100,000
121 B01633 ENLIGHTEN SECURITIES LTD 100,000
122 B02087 GLOBAL MASTERMIND SECURITIES LTD 100,000
123 B01433 HING WAI ALLIED SECURITIES LTD 100,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
125 B01080 VMS SECURITIES LTD 100,000
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
127 B01762 DBS VICKERS (HONG KONG) LTD 90,000
128 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,000
129 B01769 ONE CHINA SECURITIES LTD 80,520
130 B01401 MEGABASE SECURITIES LTD 80,000
131 B01773 TOYO SECURITIES ASIA LTD 70,000
132 B01445 VICTORY SECURITIES CO LTD 70,000
133 B01672 WORLDWIDE BROKERAGE LTD 70,000
134 B01680 SUCCESS SECURITIES LTD 69,000
135 B01427 TSE'S SECURITIES LTD 68,000
136 B02132 BOOM SECURITIES (H.K.) LTD 61,000
137 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000
138 B01376 PUBLIC SECURITIES LTD 60,000
139 B01519 GOOD HARVEST SECURITIES CO LTD 53,000
140 B01721 HUA NAN SECURITIES (HK) LTD 52,000
141 B01588 LEI SHING HONG SECURITIES LTD 50,000
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000
143 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
144 B01415 TARZAN STOCK & SHARES LTD 50,000
145 B01173 RIFA SECURITIES LTD 41,000
146 B01509 UNICORN SECURITIES CO LTD 40,000
147 B01389 ZHONGRONG PT SECURITIES LTD 40,000
148 C00018 HANG SENG BANK LTD 35,000
149 B01843 TELECOM KING SECURITIES LTD 35,000
150 B01351 WING FUNG SECURITIES LTD 35,000
151 B01252 CORPORATE BROKERS LTD 33,000
152 B01340 LEHIN SECURITIES LTD 30,800
153 B01141 FE SECURITIES LTD 30,000
154 B01666 GLORY SUN SECURITIES LTD 30,000
155 B01724 RAMON INVESTMENT CO LTD 30,000
156 B01443 YING WAH SECURITIES CO LTD 27,000
157 B01686 FIRST SHANGHAI SECURITIES LTD 23,000
158 B01875 GUODU SECURITIES (HONG KONG) LTD 23,000
159 B01460 BERICH BROKERAGE LTD 20,000
160 B01678 GLS SECURITIES LTD 20,000
161 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
162 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
163 B01642 KMT SECURITIES LTD 20,000
164 B01720 NORMAN KONG SECURITIES CO LTD 20,000
165 C00011 PUBLIC BANK (HONG KONG) LTD 20,000
166 B01802 REDFORD SECURITIES LTD 20,000
167 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
168 B01604 WANHAI SECURITIES (HK) LTD 20,000
169 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
171 B01559 WISETRADE SECURITIES LTD 20,000
172 B01577 YF SECURITIES CO LTD 20,000
173 B01458 YICKO SECURITIES LTD 20,000
174 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 17,000
175 B01417 CHEE TAK SECURITIES LTD 15,000
176 B01674 HONGKONG BAY SECURITIES LTD 10,000
177 B01416 VC BROKERAGE LTD 10,000
178 B02047 EDDID SECURITIES AND FUTURES LTD 9,000
179 B01212 HENYEP SECURITIES LTD 8,000
180 B01535 WING YEE SECURITIES CO LTD 8,000
181 B01444 YUEXING SECURITIES COMPANY LTD 8,000
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
183 B02159 USMART SECURITIES LTD 3,000
184 B01768 WINTONE SECURITIES LTD 3,000
185 B01751 IMAGI BROKERAGE LTD 2,000
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
187 B01963 TFI SECURITIES AND FUTURES LTD 1,000
188 B01407 WIN WONG SECURITIES LTD 1,000
189 B01967 YUNFENG SECURITIES LTD 1,000
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 615
191 B01884 HONG KONG SECURITIES (INTERNATIONAL) 530
192 B01161 UBS SECURITIES HONG KONG LTD 500

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