Hony Media Group: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2917  2011-05-26  2011-06-02  2011-06-03
SEHK main board 1070  1994-06-06  1996-12-20  1997-01-02
SEHK main board None  1990-10-03  1993-09-27  1993-10-04
SEHK main board 0419  1987-07-08    
Stock code:

CCASS holdings on 2020-09-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,806,175,514
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,310,977,417
3 B01438 KINGSTON SECURITIES LTD 901,500,625
4 B01967 YUNFENG SECURITIES LTD 715,510,963
5 B01564 ABCI SECURITIES CO LTD 469,499,500
6 C00033 BANK OF CHINA (HONG KONG) LTD 436,723,713
7 B02087 GLOBAL MASTERMIND SECURITIES LTD 395,440,000
8 B01130 BOCI SECURITIES LTD 276,384,504
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 247,680,189
10 C00010 CITIBANK N.A. 209,046,777
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 167,530,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,068,413
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,181,012
14 B01284 HANG SENG SECURITIES LTD 114,023,982
15 B01161 UBS SECURITIES HONG KONG LTD 104,031,526
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 95,691,474
17 B01610 KGI ASIA LTD 92,061,078
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,803,689
19 B01298 GET NICE SECURITIES LTD 81,335,125
20 B01955 FUTU SECURITIES INTERNATIONAL 59,490,000
21 B01252 CORPORATE BROKERS LTD 48,011,413
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,860,400
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,537,500
24 B01556 LUK FOOK SECURITIES (HK) LTD 45,009,687
25 C00042 CMB WING LUNG BANK LTD 44,150,002
26 B01727 ICBC (ASIA) SECURITIES LTD 43,547,544
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,052,500
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,459,927
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,810,890
30 C00088 CHINA MERCHANTS BANK CO LTD 32,305,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,852,737
32 B01901 CMB INTERNATIONAL SECURITIES LTD 24,347,500
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,320,000
34 C00015 DBS BANK (HONG KONG) LTD 22,629,513
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,550,000
36 B01633 ENLIGHTEN SECURITIES LTD 21,487,500
37 B01818 I-ACCESS INVESTORS LTD 21,037,709
38 B01497 SINOPAC SECURITIES (ASIA) LTD 20,957,124
39 B01964 HALCYON SECURITIES LTD 20,880,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,779,588
41 B01584 CHIEF SECURITIES LTD 20,156,671
42 B01885 HAFOO SECURITIES LTD 19,770,000
43 C00028 NANYANG COMMERCIAL BANK LTD 19,729,526
44 B01289 SOUTH CHINA SECURITIES LTD 18,642,639
45 C00037 SHANGHAI COMMERCIAL BANK LTD 18,480,461
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,601,113
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,464,375
48 C00041 OCBC BANK (HONG KONG) LTD 15,488,395
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,107,192
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,170,000
51 B01118 EAST ASIA SECURITIES CO LTD 12,855,545
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,622,750
53 B01962 CHINA SECURITIES (INTERNATIONAL) 12,440,000
54 B01183 CHONG HING SECURITIES LTD 12,388,128
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,402,500
56 C00003 THE BANK OF EAST ASIA LTD 11,115,937
57 C00100 JPMORGAN CHASE BANK, NATIONAL 10,927,981
58 B01353 UOB KAY HIAN (HONG KONG) LTD 10,660,469
59 B01695 DAH SING SECURITIES LTD 9,833,424
60 B01184 QUAM SECURITIES LTD 9,296,000
61 B01904 VALUABLE CAPITAL LTD 8,881,500
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,835,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,672,174
64 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,411,749
65 B01743 CEPA ALLIANCE SECURITIES LTD 8,213,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 7,940,000
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,518,125
68 B01137 CHOW SANG SANG SECURITIES LTD 6,906,844
69 B02157 OIL ASSETS SECURITIES LTD 6,700,000
70 B01938 CHINA INDUSTRIAL SECURITIES 6,400,000
71 B01119 CELESTIAL SECURITIES LTD 6,231,656
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,918,750
73 B01224 MERRILL LYNCH FAR EAST LTD 5,587,669
74 B01423 PRUDENTIAL BROKERAGE LTD 5,530,412
75 B01673 FULBRIGHT SECURITIES LTD 5,509,562
76 C00048 CHIYU BANKING CORPORATION LTD 5,466,451
77 C00074 DEUTSCHE BANK AG 5,370,000
78 B01343 CELETIO INVESTMENTS LTD 5,090,875
79 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,930,000
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,796,750
81 B01338 EMPEROR SECURITIES LTD 4,612,250
82 B01788 SUNRISE SECURITIES LTD 4,564,500
83 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,460,000
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,310,000
85 B01789 HO FUNG SHARES INVESTMENT LTD 4,225,375
86 B01275 SANFULL SECURITIES LTD 4,030,968
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,887,612
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,830,000
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,640,000
90 B02036 DAKIN SECURITIES LTD 3,450,000
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,975,000
92 B01158 SOLID KING SECURITIES LTD 2,797,750
93 B01514 KARL-THOMSON SECURITIES CO LTD 2,758,150
94 B01686 FIRST SHANGHAI SECURITIES LTD 2,739,999
95 B01843 TELECOM KING SECURITIES LTD 2,726,875
96 B01217 TAIPING SECURITIES (HK) CO LTD 2,672,250
97 B01708 ROSA SECURITIES LTD 2,439,375
98 B01729 GRIT SECURITIES LTD 2,405,390
99 B01941 CENTALINE SECURITIES LTD 2,350,000
100 B01963 TFI SECURITIES AND FUTURES LTD 2,190,000
101 C00093 BNP PARIBAS 2,148,750
102 B01290 SPS SECURITIES LTD 2,140,937
103 B01328 BAN HIN SECURITIES CO LTD 2,132,937
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,080,000
105 B01173 RIFA SECURITIES LTD 2,024,750
106 B01875 GUODU SECURITIES (HONG KONG) LTD 1,890,000
107 B01272 FB SECURITIES (HONG KONG) LTD 1,863,400
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,785,875
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,660,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,640,000
111 B01198 PO KAY SECURITIES & SHARES CO LTD 1,628,256
112 B01700 REALINK FINANCIAL TRADE LTD 1,569,688
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,566,500
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,508,750
115 B01439 TAI TAK SECURITIES (ASIA) LTD 1,506,500
116 B01320 LUEN FAT SECURITIES CO LTD 1,480,625
117 B01759 WINLAND WEALTH MANAGEMENT LTD 1,330,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 1,272,500
119 B01685 ARK SECURITIES (HONG KONG) LTD 1,252,500
120 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,246,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,243,450
122 B01696 HANTEC SECURITIES CO LTD 1,166,875
123 B01267 WINFULL SECURITIES LTD 1,156,156
124 B02132 BOOM SECURITIES (H.K.) LTD 1,151,250
125 B01947 FUBON SECURITIES (HONG KONG) LTD 1,050,000
126 B01809 CHINA SYSTEM SECURITIES LTD 1,024,750
127 B01246 ROCTEC SECURITIES CO LTD 1,011,250
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 951,500
129 B01588 LEI SHING HONG SECURITIES LTD 944,000
130 B01546 WO FUNG SECURITIES CO LTD 916,187
131 B01699 MASTERLINK SECURITIES (HONG KONG) 910,000
132 B01407 WIN WONG SECURITIES LTD 888,000
133 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 872,500
134 B01213 MONEYMORE SECURITIES LTD 849,375
135 B01566 K.K.M. SECURITIES LTD 832,625
136 B01209 MASON SECURITIES LTD 829,312
137 B01606 EWARTON SECURITIES LTD 820,000
138 B01324 FUNDERSTONE SECURITIES LTD 753,250
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 750,000
140 B01523 EVER-LONG SECURITIES CO LTD 741,000
141 B01642 KMT SECURITIES LTD 731,250
142 B01372 FIRST WORLDSEC SECURITIES LTD 707,031
143 B01731 SHUN HENG SECURITIES LTD 680,000
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 675,000
145 B01483 BULLISH SECURITIES LTD 664,000
146 B01356 DELTA ASIA SECURITIES LTD 631,487
147 B01253 STOCKWELL SECURITIES LTD 627,500
148 B01351 WING FUNG SECURITIES LTD 621,000
149 B01340 LEHIN SECURITIES LTD 617,984
150 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 610,000
151 B01450 DL BROKERAGE LTD 595,312
152 B01551 YUE XIU SECURITIES CO LTD 593,375
153 B01415 TARZAN STOCK & SHARES LTD 571,250
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 551,000
155 B01445 VICTORY SECURITIES CO LTD 535,031
156 B01459 IFAST SECURITIES (HK) LTD 525,156
157 B01427 TSE'S SECURITIES LTD 517,500
158 B01428 HIP HING SECURITIES LTD 507,844
159 B01212 HENYEP SECURITIES LTD 487,812
160 C00016 DBS BANK LTD 480,000
161 B01802 REDFORD SECURITIES LTD 480,000
162 B01940 SOFI SECURITIES (HONG KONG) LTD 470,000
163 B01402 PHOENIX CAPITAL SECURITIES LTD 459,063
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 458,000
165 B01749 TANG KEE SECURITIES LTD 451,272
166 B01470 HUNG SING SECURITIES LTD 443,000
167 B01271 HANG TAI SECURITIES LTD 435,000
168 B01535 WING YEE SECURITIES CO LTD 433,500
169 B01259 FAIR EAGLE SECURITIES CO LTD 431,000
170 B02176 PING AN SECURITIES (HONG KONG) CO LTD 430,000
171 B01123 HING WONG SECURITIES LTD 424,562
172 B01511 TAT LEE SECURITIES CO LTD 423,000
173 B01425 WELLFULL SECURITIES CO LTD 406,124
174 B01585 SINO GRADE SECURITIES LTD 401,499
175 B01765 PROMISING SECURITIES CO LTD 385,500
176 B01341 TUNG TAI SECURITIES CO LTD 374,375
177 B01433 HING WAI ALLIED SECURITIES LTD 363,938
178 B01646 TAI NING STOCK CO LTD 361,875
179 B01575 MASTER TRADEMORE SECURITIES LTD 355,175
180 B01705 HENIK SECURITIES LTD 346,500
181 B01767 NEW GALA SECURITIES CO LTD 341,250
182 B01769 ONE CHINA SECURITIES LTD 335,569
183 B01416 VC BROKERAGE LTD 324,500
184 B01659 CHEER UNION SECURITIES LTD 317,500
185 B01921 GONG PING SECURITIES LTD 310,000
186 B01373 CHRISTFUND SECURITIES LTD 306,125
187 B01981 BLUESTONE SECURITIES (HK) CO LTD 300,000
188 B01636 BUSINESS SECURITIES LTD 281,875
189 B01481 NEW REGION SECURITIES CO LTD 275,500
190 B01238 TAI YIP STOCK CO LTD 274,749
191 B01762 DBS VICKERS (HONG KONG) LTD 269,750
192 B01460 BERICH BROKERAGE LTD 257,125
193 B01664 ROOFER SECURITIES LTD 243,937
194 B01915 METAVERSE SECURITIES LTD 230,000
195 B01567 PRIME SECURITIES LTD 227,781
196 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 227,306
197 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 211,875
198 B01277 BRADBURY SECURITIES LTD 207,500
199 B01666 GLORY SUN SECURITIES LTD 207,500
200 B01455 NATIONAL RESOURCES SECURITIES LTD 205,500
201 B02120 LIVERMORE HOLDINGS LTD 200,000
202 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000
203 B01376 PUBLIC SECURITIES LTD 194,375
204 B01604 WANHAI SECURITIES (HK) LTD 176,800
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 168,625
206 B01347 CGS INTERNATIONAL SECURITIES HK LTD 161,500
207 B02047 EDDID SECURITIES AND FUTURES LTD 160,000
208 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
209 B01831 NERICO BROTHERS LTD 160,000
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 154,500
211 B01559 WISETRADE SECURITIES LTD 152,500
212 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 150,000
213 B02159 USMART SECURITIES LTD 150,000
214 B01469 KAISER SECURITIES LTD 146,875
215 B01790 YIELDFUL SECURITIES LTD 142,500
216 B01712 WAH SANG SECURITIES LTD 131,124
217 B01684 WANG ON SECURITIES LTD 122,875
218 B01848 CATHAY SECURITIES (HONG KONG) LTD 120,000
219 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000
220 B01540 UPBEST SECURITIES CO LTD 117,875
221 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 115,000
222 B01472 SUN GROWTH SECURITIES LTD 114,550
223 B01350 S. W. WOO & CO LTD 107,750
224 B01417 CHEE TAK SECURITIES LTD 105,000
225 B02181 GRAND CAPITAL SECURITIES LTD 100,000
226 B01949 GRAND CHINA SECURITIES LTD 100,000
227 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000
228 B01665 WINSOME STOCK CO LTD 100,000
229 B01525 KEE CHEONG SECURITIES CO LTD 99,000
230 B01662 BOKHARY SECURITIES LTD 98,375
231 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,334
232 B01680 SUCCESS SECURITIES LTD 93,750
233 B01410 WINGS SECURITIES (HK) LTD 91,175
234 B01748 COL SECURITIES (HK) LTD 90,000
235 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 90,000
236 B01144 TAK FUNG SHARES INVESTMENT CO LTD 88,500
237 B01129 WOCOM SECURITIES LTD 87,687
238 B01785 PARTNERS CAPITAL SECURITIES LTD 87,500
239 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,500
240 B01852 ARTA GLOBAL MARKETS LTD 80,000
241 B01721 HUA NAN SECURITIES (HK) LTD 80,000
242 B02002 SEAZEN RESOURCES SECURITIES LTD 80,000
243 B01724 RAMON INVESTMENT CO LTD 70,062
244 B01471 GREAT BAY SECURITIES LTD 70,000
245 C00018 HANG SENG BANK LTD 68,365
246 B01231 WINNER INTERNATIONAL SECURITIES LTD 66,093
247 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,000
248 B01080 VMS SECURITIES LTD 60,625
249 B01999 CF SECURITIES LTD 50,000
250 B01138 CLSA LTD 50,000
251 B01945 INTEGRITY SECURITIES LTD 50,000
252 B01734 KCG SECURITIES ASIA LTD 50,000
253 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000
254 B01582 THING ON SECURITIES LTD 50,000
255 B01660 GRANSING SECURITIES CO., LIMITED 48,906
256 B01493 YARDLEY SECURITIES LTD 46,750
257 B01510 ORIENTAL PATRON SECURITIES LTD 42,000
258 B02097 POLY WEALTH SECURITIES LTD 40,000
259 B01920 TIANDA SECURITIES LTD 40,000
260 B01389 ZHONGRONG PT SECURITIES LTD 38,875
261 B01458 YICKO SECURITIES LTD 35,625
262 B01329 BLOOMYEARS LTD 35,000
263 B01421 ONEPLATFORM SECURITIES LTD 35,000
264 B01443 YING WAH SECURITIES CO LTD 35,000
265 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 34,375
266 B01741 SINOMAX SECURITIES LTD 30,000
267 B01457 MARS SECURITIES CO LTD 27,500
268 B01374 PO LEE SECURITIES LTD 24,500
269 B01520 NORTH SEA SECURITIES LTD 24,000
270 B01444 YUEXING SECURITIES COMPANY LTD 22,500
271 B02075 INNOVAX SECURITIES LTD 20,000
272 B01509 UNICORN SECURITIES CO LTD 19,812
273 B01528 EAA SECURITIES LTD 18,800
274 B01601 CSC SECURITIES (HK) LTD 17,500
275 B01645 SELINA & CO LTD 17,188
276 B01547 KWOK HING SECURITIES LTD 17,000
277 B01661 HERMES SECURITIES LTD 16,500
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,468
279 B01571 KARFORD SECURITIES LTD 13,750
280 B01519 GOOD HARVEST SECURITIES CO LTD 13,500
281 B01615 KAM FAI SECURITIES CO LTD 12,218
282 B01761 KO'S BROTHER SECURITIES CO LTD 11,875
283 B01922 SUN SECURITIES LTD 11,500
284 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 10,000
285 B01720 NORMAN KONG SECURITIES CO LTD 10,000
286 B01297 ONSHINE SECURITIES LTD 10,000
287 B01773 TOYO SECURITIES ASIA LTD 10,000
288 B01794 INTERCONTINENT SECURITIES CO LTD 9,250
289 B01577 YF SECURITIES CO LTD 9,250
290 B01776 AIF SECURITIES LTD 7,500
291 B01494 AUDREY CHOW SECURITIES LTD 7,500
292 B01641 FULL WIN SECURITIES LTD 7,500
293 B01714 HEAD & SHOULDERS SECURITIES LTD 7,500
294 B01787 SOO PUI CHEN SECURITIES LTD 7,500
295 B02093 UPMAX SECURITIES LTD 7,500
296 B01732 WINTECH SECURITIES LTD 7,500
297 B01362 JOSPA INVESTMENT CO LTD 6,500
298 B01294 CS WEALTH SECURITIES LTD 6,021
299 B01650 KAM LUEN SECURITIES LTD 6,000
300 B01401 MEGABASE SECURITIES LTD 6,000
301 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,000
302 B01230 GAOYU SECURITIES LIMITED 5,000
303 B01638 KILMOREY SECURITIES LTD 5,000
304 B01651 MING HON SECURITIES LTD 5,000
305 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
306 B01907 CHINA DEMETER SECURITIES LTD 4,812
307 B01632 WAI FAT SECURITIES LTD 4,500
308 B01782 SEAGA INTERNATIONAL LTD 4,375
309 B01580 OSHIDORI SECURITIES LTD 4,000
310 B01434 BEEVEST SECURITIES LTD 3,900
311 B01552 CARRIER STOCK INVESTMENT CO LTD 3,562
312 B01462 MANGO FINANCIAL LTD 3,500
313 B01619 TUNG WUI SECURITIES CO LTD 3,500
314 B01323 DEUTSCHE SECURITIES ASIA LTD 3,126
315 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000
316 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
317 B01141 FE SECURITIES LTD 2,800
318 B01227 HOORAY SECURITIES LTD 2,500
319 B01716 ORIENT SECURITIES LTD 2,500
320 B01631 PLANETREE SECURITIES LTD 2,500
321 B01266 PRIME CDEX SECURITIES LTD 2,500
322 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
323 B01751 IMAGI BROKERAGE LTD 1,500
324 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500
325 B02078 AFFLUX SECURITIES LTD 1,000
326 B01754 ASIA PACIFIC SECURITIES LTD 1,000
327 B01392 TAIFAIR SECURITIES LTD 687
328 B01568 SHUN LOONG SECURITIES CO LTD 150
329 None HONG KONG SECURITIES CLEARING CO. LTD. 58
330 B01346 CHINA PACIFIC SECURITIES LTD 1

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