CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2020-09-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 53,187,128
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,066,499
3 C00018 HANG SENG BANK LTD 36,981,417
4 C00028 NANYANG COMMERCIAL BANK LTD 31,087,149
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,920,592
6 B01284 HANG SENG SECURITIES LTD 19,086,127
7 C00016 DBS BANK LTD 14,850,000
8 B01423 PRUDENTIAL BROKERAGE LTD 11,521,023
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,551,398
10 C00010 CITIBANK N.A. 9,251,066
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,482,546
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,812,789
13 B01130 BOCI SECURITIES LTD 4,820,966
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,677,629
15 B01161 UBS SECURITIES HONG KONG LTD 4,279,800
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,276,278
17 B01584 CHIEF SECURITIES LTD 4,211,522
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,657,240
19 C00048 CHIYU BANKING CORPORATION LTD 3,281,419
20 B01695 DAH SING SECURITIES LTD 2,800,255
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,699,010
22 C00041 OCBC BANK (HONG KONG) LTD 2,580,576
23 B01509 UNICORN SECURITIES CO LTD 2,452,872
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,290,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,269,456
26 B01272 FB SECURITIES (HONG KONG) LTD 2,228,576
27 B01700 REALINK FINANCIAL TRADE LTD 2,138,500
28 C00093 BNP PARIBAS 1,705,425
29 C00042 CMB WING LUNG BANK LTD 1,688,828
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,446,371
31 B01183 CHONG HING SECURITIES LTD 1,300,103
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,295,556
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,276,511
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,123,598
35 B01727 ICBC (ASIA) SECURITIES LTD 1,113,641
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,069,946
37 B02132 BOOM SECURITIES (H.K.) LTD 1,008,700
38 B01610 KGI ASIA LTD 971,999
39 B01673 FULBRIGHT SECURITIES LTD 839,922
40 B01556 LUK FOOK SECURITIES (HK) LTD 746,992
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 735,883
42 B01118 EAST ASIA SECURITIES CO LTD 645,503
43 B01137 CHOW SANG SANG SECURITIES LTD 581,431
44 B01955 FUTU SECURITIES INTERNATIONAL 530,000
45 B01209 MASON SECURITIES LTD 523,501
46 B01686 FIRST SHANGHAI SECURITIES LTD 496,000
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 491,850
48 B01813 CCB INTERNATIONAL SECURITIES LTD 484,800
49 B01277 BRADBURY SECURITIES LTD 452,722
50 B01264 MIB SECURITIES (HONG KONG) LTD 422,557
51 B01497 SINOPAC SECURITIES (ASIA) LTD 402,996
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 398,100
53 B01119 CELESTIAL SECURITIES LTD 392,709
54 B01224 MERRILL LYNCH FAR EAST LTD 391,150
55 B01173 RIFA SECURITIES LTD 378,698
56 B01433 HING WAI ALLIED SECURITIES LTD 375,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 358,259
58 B01289 SOUTH CHINA SECURITIES LTD 355,247
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 347,522
60 B01585 SINO GRADE SECURITIES LTD 346,750
61 B01749 TANG KEE SECURITIES LTD 344,244
62 B01450 DL BROKERAGE LTD 342,450
63 B01213 MONEYMORE SECURITIES LTD 337,761
64 B01788 SUNRISE SECURITIES LTD 336,550
65 C00088 CHINA MERCHANTS BANK CO LTD 330,000
66 B01483 BULLISH SECURITIES LTD 322,250
67 C00100 JPMORGAN CHASE BANK, NATIONAL 306,127
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,100
69 C00015 DBS BANK (HONG KONG) LTD 292,032
70 B01253 STOCKWELL SECURITIES LTD 289,500
71 B01773 TOYO SECURITIES ASIA LTD 278,400
72 B01615 KAM FAI SECURITIES CO LTD 271,750
73 B01425 WELLFULL SECURITIES CO LTD 268,238
74 B01857 KAISA FINANCIAL GROUP CO LTD 260,000
75 B01818 I-ACCESS INVESTORS LTD 256,753
76 B01373 CHRISTFUND SECURITIES LTD 256,750
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 251,200
78 None HONG KONG SECURITIES CLEARING CO. LTD. 236,703
79 B01915 METAVERSE SECURITIES LTD 226,000
80 B01606 EWARTON SECURITIES LTD 202,850
81 B01636 BUSINESS SECURITIES LTD 202,500
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,400
83 B01868 JIMEI SECURITIES LTD 200,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 195,609
85 B01769 ONE CHINA SECURITIES LTD 193,279
86 B01904 VALUABLE CAPITAL LTD 183,000
87 B01696 HANTEC SECURITIES CO LTD 160,803
88 B01217 TAIPING SECURITIES (HK) CO LTD 158,022
89 B01575 MASTER TRADEMORE SECURITIES LTD 138,990
90 B01275 SANFULL SECURITIES LTD 138,106
91 B01543 KWONG FAT HONG (SECURITIES) LTD 136,569
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 134,750
93 B01198 PO KAY SECURITIES & SHARES CO LTD 134,663
94 B01445 VICTORY SECURITIES CO LTD 126,900
95 B01343 CELETIO INVESTMENTS LTD 125,312
96 B01514 KARL-THOMSON SECURITIES CO LTD 120,121
97 B01765 PROMISING SECURITIES CO LTD 118,650
98 B01407 WIN WONG SECURITIES LTD 109,402
99 B01324 FUNDERSTONE SECURITIES LTD 95,238
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,900
101 B01460 BERICH BROKERAGE LTD 92,492
102 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,000
103 B01645 SELINA & CO LTD 84,750
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,410
105 B01238 TAI YIP STOCK CO LTD 83,000
106 B01158 SOLID KING SECURITIES LTD 82,550
107 B01588 LEI SHING HONG SECURITIES LTD 80,450
108 B01298 GET NICE SECURITIES LTD 74,772
109 C00003 THE BANK OF EAST ASIA LTD 73,072
110 B01511 TAT LEE SECURITIES CO LTD 72,718
111 B01123 HING WONG SECURITIES LTD 71,616
112 B01290 SPS SECURITIES LTD 65,902
113 B01415 TARZAN STOCK & SHARES LTD 63,900
114 B01340 LEHIN SECURITIES LTD 63,451
115 B01523 EVER-LONG SECURITIES CO LTD 61,713
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,850
117 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000
118 B01267 WINFULL SECURITIES LTD 58,244
119 B01439 TAI TAK SECURITIES (ASIA) LTD 57,189
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 57,094
121 B01705 HENIK SECURITIES LTD 56,500
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 55,980
123 B01659 CHEER UNION SECURITIES LTD 55,550
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 55,100
125 B01252 CORPORATE BROKERS LTD 54,736
126 B01455 NATIONAL RESOURCES SECURITIES LTD 54,650
127 B01767 NEW GALA SECURITIES CO LTD 54,100
128 B01356 DELTA ASIA SECURITIES LTD 53,266
129 B01362 JOSPA INVESTMENT CO LTD 52,550
130 B01259 FAIR EAGLE SECURITIES CO LTD 51,990
131 B01494 AUDREY CHOW SECURITIES LTD 51,168
132 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
133 B01457 MARS SECURITIES CO LTD 50,000
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,420
135 B01525 KEE CHEONG SECURITIES CO LTD 47,272
136 B01212 HENYEP SECURITIES LTD 46,350
137 B01843 TELECOM KING SECURITIES LTD 46,000
138 B01184 QUAM SECURITIES LTD 45,250
139 B01351 WING FUNG SECURITIES LTD 44,822
140 B01564 ABCI SECURITIES CO LTD 44,300
141 B01743 CEPA ALLIANCE SECURITIES LTD 42,000
142 B01708 ROSA SECURITIES LTD 41,500
143 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 41,450
144 B01320 LUEN FAT SECURITIES CO LTD 40,244
145 B01921 GONG PING SECURITIES LTD 40,000
146 None LEUNG KA CHUN 40,000
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
148 B01546 WO FUNG SECURITIES CO LTD 37,850
149 B01328 BAN HIN SECURITIES CO LTD 36,250
150 B01427 TSE'S SECURITIES LTD 35,724
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,638
152 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,129
153 B01459 IFAST SECURITIES (HK) LTD 34,500
154 B01470 HUNG SING SECURITIES LTD 33,791
155 B01662 BOKHARY SECURITIES LTD 31,322
156 B01566 K.K.M. SECURITIES LTD 31,220
157 B01559 WISETRADE SECURITIES LTD 30,022
158 B01886 CNI SECURITIES GROUP LTD 30,000
159 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
160 B01294 CS WEALTH SECURITIES LTD 29,340
161 B01646 TAI NING STOCK CO LTD 29,000
162 B01416 VC BROKERAGE LTD 27,400
163 B01528 EAA SECURITIES LTD 27,100
164 B01762 DBS VICKERS (HONG KONG) LTD 27,093
165 B01551 YUE XIU SECURITIES CO LTD 26,465
166 B01417 CHEE TAK SECURITIES LTD 26,422
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,100
168 B01438 KINGSTON SECURITIES LTD 25,150
169 B01759 WINLAND WEALTH MANAGEMENT LTD 25,000
170 B01129 WOCOM SECURITIES LTD 24,736
171 B01338 EMPEROR SECURITIES LTD 23,340
172 B01684 WANG ON SECURITIES LTD 23,030
173 B01458 YICKO SECURITIES LTD 22,522
174 B01567 PRIME SECURITIES LTD 22,272
175 B01666 GLORY SUN SECURITIES LTD 20,250
176 B01571 KARFORD SECURITIES LTD 20,000
177 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
178 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
179 B01535 WING YEE SECURITIES CO LTD 19,900
180 B01540 UPBEST SECURITIES CO LTD 19,600
181 B01410 WINGS SECURITIES (HK) LTD 18,429
182 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
183 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,400
184 B01789 HO FUNG SHARES INVESTMENT LTD 16,953
185 B01271 HANG TAI SECURITIES LTD 16,653
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,250
188 B01421 ONEPLATFORM SECURITIES LTD 16,000
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
190 B01519 GOOD HARVEST SECURITIES CO LTD 15,150
191 B01246 ROCTEC SECURITIES CO LTD 15,073
192 B01481 NEW REGION SECURITIES CO LTD 14,750
193 B02093 UPMAX SECURITIES LTD 14,200
194 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,390
196 B01376 PUBLIC SECURITIES LTD 13,200
197 B01619 TUNG WUI SECURITIES CO LTD 12,500
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,378
199 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
201 B01443 YING WAH SECURITIES CO LTD 10,905
202 B01967 YUNFENG SECURITIES LTD 10,250
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
204 B01678 GLS SECURITIES LTD 9,856
205 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,500
206 B01520 NORTH SEA SECURITIES LTD 9,200
207 B01389 ZHONGRONG PT SECURITIES LTD 8,700
208 B01712 WAH SANG SECURITIES LTD 8,358
209 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000
210 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,872
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,350
212 B01642 KMT SECURITIES LTD 6,341
213 B01660 GRANSING SECURITIES CO., LIMITED 6,250
214 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
215 B01157 PASAY STOCK AND SHARES LTD 6,250
216 B01609 WILBY SECURITIES LTD 6,250
217 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,050
218 B01724 RAMON INVESTMENT CO LTD 6,000
219 B01651 MING HON SECURITIES LTD 5,850
220 B01552 CARRIER STOCK INVESTMENT CO LTD 5,732
221 B01493 YARDLEY SECURITIES LTD 5,600
222 B01521 CHAN NGOK MING SECURITIES LTD 5,500
223 B01547 KWOK HING SECURITIES LTD 5,500
224 B01341 TUNG TAI SECURITIES CO LTD 5,250
225 B01329 BLOOMYEARS LTD 5,150
226 B01680 SUCCESS SECURITIES LTD 5,000
227 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,750
228 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
229 B01761 KO'S BROTHER SECURITIES CO LTD 4,322
230 B01650 KAM LUEN SECURITIES LTD 4,250
231 B01754 ASIA PACIFIC SECURITIES LTD 3,972
232 B01444 YUEXING SECURITIES COMPANY LTD 3,700
233 B01720 NORMAN KONG SECURITIES CO LTD 3,500
234 B01230 GAOYU SECURITIES LIMITED 3,450
235 B01469 KAISER SECURITIES LTD 3,250
236 B01664 ROOFER SECURITIES LTD 3,200
237 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
238 B01661 HERMES SECURITIES LTD 3,000
239 B01401 MEGABASE SECURITIES LTD 3,000
240 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
241 B01790 YIELDFUL SECURITIES LTD 3,000
242 B01739 CHUNG LEE SECURITIES CO LTD 2,500
243 B01801 KIN FUNG STOCK CO LTD 2,500
244 B01141 FE SECURITIES LTD 2,400
245 B01809 CHINA SYSTEM SECURITIES LTD 2,250
246 B01501 GOLDRIDE SECURITIES LTD 2,250
247 B01392 TAIFAIR SECURITIES LTD 2,250
248 C00074 DEUTSCHE BANK AG 2,150
249 B01641 FULL WIN SECURITIES LTD 2,100
250 B01677 ANUENUE SECURITIES LTD 2,000
251 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
252 B01755 T G SECURITIES LTD 2,000
253 B01604 WANHAI SECURITIES (HK) LTD 2,000
254 B01716 ORIENT SECURITIES LTD 1,900
255 B01638 KILMOREY SECURITIES LTD 1,872
256 B01350 S. W. WOO & CO LTD 1,850
257 B01428 HIP HING SECURITIES LTD 1,750
258 B01576 SIU ON SECURITIES LTD 1,750
259 B01462 MANGO FINANCIAL LTD 1,600
260 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,550
261 B01527 NITTAN SECURITIES ASIA LTD 1,500
262 B01296 MONTGOMERY SECURITIES LTD 1,250
263 B02050 QUASAR SECURITIES CO., LTD 1,200
264 B02078 AFFLUX SECURITIES LTD 1,000
265 B01601 CSC SECURITIES (HK) LTD 1,000
266 B01753 FORTUNE (HK) SECURITIES LTD 1,000
267 B01558 GOLD FUND SECURITIES CO LTD 1,000
268 B01632 WAI FAT SECURITIES LTD 1,000
269 B01751 IMAGI BROKERAGE LTD 800
270 B01665 WINSOME STOCK CO LTD 800
271 B01471 GREAT BAY SECURITIES LTD 750
272 B01795 RAFFAELLO SECURITIES (HK) LTD 750
273 B01721 HUA NAN SECURITIES (HK) LTD 650
274 B01385 FAIRWIN BROKING LTD 600
275 B01207 SHAREGAIN DEVELOPMENT LTD 600
276 B01326 KING SUN SECURITIES LTD 511
277 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
278 B02112 CORE CAPITAL SECURITIES LTD 500
279 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
280 B01608 OPEN SECURITIES LTD 500
281 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
282 B01731 SHUN HENG SECURITIES LTD 500
283 B01787 SOO PUI CHEN SECURITIES LTD 500
284 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
285 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
286 B01266 PRIME CDEX SECURITIES LTD 360
287 C00102 MACQUARIE BANK LTD 300
288 B01280 WING FAT SECURITIES LTD 300
289 B01577 YF SECURITIES CO LTD 300
290 B01782 SEAGA INTERNATIONAL LTD 250
291 B01568 SHUN LOONG SECURITIES CO LTD 250
292 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200
293 B01631 PLANETREE SECURITIES LTD 34
294 B01802 REDFORD SECURITIES LTD 20
295 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6

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