XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC None  2016-08-08    
SEHK main board 0811  2007-05-30    
Stock code:

CCASS holdings on 2020-09-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 104,657,811
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 59,735,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,659,000
4 C00010 CITIBANK N.A. 32,155,946
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,888,518
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,674,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 14,587,081
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,625,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,126,000
10 B01130 BOCI SECURITIES LTD 7,362,000
11 C00018 HANG SENG BANK LTD 7,132,000
12 B01161 UBS SECURITIES HONG KONG LTD 6,704,758
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,488,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,439,573
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,683,053
16 B01727 ICBC (ASIA) SECURITIES LTD 4,503,000
17 C00042 CMB WING LUNG BANK LTD 3,949,000
18 B01664 ROOFER SECURITIES LTD 3,528,000
19 B01118 EAST ASIA SECURITIES CO LTD 3,447,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,144,052
21 C00016 DBS BANK LTD 2,993,000
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,632,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,601,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,575,000
25 C00003 THE BANK OF EAST ASIA LTD 2,376,000
26 B01938 CHINA INDUSTRIAL SECURITIES 2,126,000
27 C00074 DEUTSCHE BANK AG 2,015,135
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,940,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,743,000
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,714,965
31 B01584 CHIEF SECURITIES LTD 1,637,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,553,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,483,882
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,416,000
35 B01901 CMB INTERNATIONAL SECURITIES LTD 1,400,000
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,366,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,167,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,159,000
39 B01955 FUTU SECURITIES INTERNATIONAL 1,107,000
40 C00088 CHINA MERCHANTS BANK CO LTD 1,025,000
41 C00028 NANYANG COMMERCIAL BANK LTD 985,000
42 B01823 ANGLO CHINESE SECURITIES LTD 970,000
43 B01284 HANG SENG SECURITIES LTD 942,000
44 C00048 CHIYU BANKING CORPORATION LTD 888,000
45 C00041 OCBC BANK (HONG KONG) LTD 751,000
46 B01695 DAH SING SECURITIES LTD 664,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 633,000
48 C00015 DBS BANK (HONG KONG) LTD 627,000
49 B01183 CHONG HING SECURITIES LTD 619,000
50 B01338 EMPEROR SECURITIES LTD 586,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 554,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 519,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 487,000
54 B01551 YUE XIU SECURITIES CO LTD 432,000
55 B01184 QUAM SECURITIES LTD 420,000
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 410,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 356,000
58 B01773 TOYO SECURITIES ASIA LTD 352,000
59 B01137 CHOW SANG SANG SECURITIES LTD 344,000
60 B01224 MERRILL LYNCH FAR EAST LTD 330,200
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 320,000
62 B01323 DEUTSCHE SECURITIES ASIA LTD 314,868
63 B02132 BOOM SECURITIES (H.K.) LTD 304,000
64 B01610 KGI ASIA LTD 290,000
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 261,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 239,000
67 B01818 I-ACCESS INVESTORS LTD 235,989
68 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 231,000
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 208,000
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
71 B01253 STOCKWELL SECURITIES LTD 194,000
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 180,000
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 169,000
74 B01958 TOPAZ FINANCIAL GROUP LTD 168,000
75 B01947 FUBON SECURITIES (HONG KONG) LTD 154,000
76 B01559 WISETRADE SECURITIES LTD 153,000
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 151,000
78 B01555 ABN AMRO CLEARING HONG KONG LTD 133,000
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 133,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,000
81 B01373 CHRISTFUND SECURITIES LTD 120,000
82 B01673 FULBRIGHT SECURITIES LTD 118,000
83 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000
84 C00093 BNP PARIBAS 115,436
85 B01564 ABCI SECURITIES CO LTD 107,000
86 B01252 CORPORATE BROKERS LTD 105,000
87 B01832 MIZUHO SECURITIES ASIA LTD 104,000
88 B01493 YARDLEY SECURITIES LTD 103,000
89 B01376 PUBLIC SECURITIES LTD 102,000
90 B01298 GET NICE SECURITIES LTD 95,000
91 B01843 TELECOM KING SECURITIES LTD 92,000
92 B01762 DBS VICKERS (HONG KONG) LTD 91,000
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 91,000
94 B01289 SOUTH CHINA SECURITIES LTD 91,000
95 B01119 CELESTIAL SECURITIES LTD 85,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,000
97 B01272 FB SECURITIES (HONG KONG) LTD 82,000
98 B01497 SINOPAC SECURITIES (ASIA) LTD 82,000
99 B01425 WELLFULL SECURITIES CO LTD 81,000
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 79,000
101 B01543 KWONG FAT HONG (SECURITIES) LTD 72,000
102 B01678 GLS SECURITIES LTD 70,000
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000
104 B01173 RIFA SECURITIES LTD 64,000
105 B01290 SPS SECURITIES LTD 60,000
106 B01209 MASON SECURITIES LTD 59,000
107 B01198 PO KAY SECURITIES & SHARES CO LTD 57,000
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54,000
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 53,000
110 B01632 WAI FAT SECURITIES LTD 53,000
111 B01509 UNICORN SECURITIES CO LTD 51,000
112 B01123 HING WONG SECURITIES LTD 50,000
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
114 B01661 HERMES SECURITIES LTD 46,000
115 B01423 PRUDENTIAL BROKERAGE LTD 45,000
116 B01416 VC BROKERAGE LTD 45,000
117 B01705 HENIK SECURITIES LTD 44,000
118 B01963 TFI SECURITIES AND FUTURES LTD 39,000
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000
120 B01212 HENYEP SECURITIES LTD 33,000
121 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
122 B01585 SINO GRADE SECURITIES LTD 33,000
123 B01427 TSE'S SECURITIES LTD 33,000
124 B01407 WIN WONG SECURITIES LTD 33,000
125 B01547 KWOK HING SECURITIES LTD 32,000
126 B01217 TAIPING SECURITIES (HK) CO LTD 32,000
127 B01546 WO FUNG SECURITIES CO LTD 31,000
128 B01213 MONEYMORE SECURITIES LTD 30,000
129 B01580 OSHIDORI SECURITIES LTD 30,000
130 B01904 VALUABLE CAPITAL LTD 30,000
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,638
132 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,000
134 B01700 REALINK FINANCIAL TRADE LTD 27,000
135 B02097 POLY WEALTH SECURITIES LTD 25,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 23,000
137 B01481 NEW REGION SECURITIES CO LTD 23,000
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,000
139 B01259 FAIR EAGLE SECURITIES CO LTD 21,000
140 B01885 HAFOO SECURITIES LTD 21,000
141 B01540 UPBEST SECURITIES CO LTD 21,000
142 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
145 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
146 B01535 WING YEE SECURITIES CO LTD 19,000
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000
148 B01459 IFAST SECURITIES (HK) LTD 17,000
149 B01320 LUEN FAT SECURITIES CO LTD 17,000
150 B01297 ONSHINE SECURITIES LTD 17,000
151 B01566 K.K.M. SECURITIES LTD 16,000
152 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
153 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 14,000
154 B01460 BERICH BROKERAGE LTD 13,000
155 B01324 FUNDERSTONE SECURITIES LTD 13,000
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,000
158 B01275 SANFULL SECURITIES LTD 11,000
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
160 B01458 YICKO SECURITIES LTD 11,000
161 B01343 CELETIO INVESTMENTS LTD 10,000
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
164 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
165 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
166 B01716 ORIENT SECURITIES LTD 10,000
167 B01567 PRIME SECURITIES LTD 10,000
168 B01934 SELECT INVESTMENT SERVICES LTD 10,000
169 B01158 SOLID KING SECURITIES LTD 10,000
170 B01679 TAI FUNG SECURITIES LTD 10,000
171 B01967 YUNFENG SECURITIES LTD 10,000
172 B02120 LIVERMORE HOLDINGS LTD 9,000
173 B01520 NORTH SEA SECURITIES LTD 8,000
174 B01294 CS WEALTH SECURITIES LTD 7,000
175 B01630 ANLI SECURITIES LTD 6,000
176 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000
177 B01417 CHEE TAK SECURITIES LTD 6,000
178 B01450 DL BROKERAGE LTD 6,000
179 B01666 GLORY SUN SECURITIES LTD 6,000
180 B01433 HING WAI ALLIED SECURITIES LTD 6,000
181 B01645 SELINA & CO LTD 6,000
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
183 B01443 YING WAH SECURITIES CO LTD 6,000
184 B01659 CHEER UNION SECURITIES LTD 5,000
185 B01917 CHINA TIMES SECURITIES LTD 5,000
186 B01401 MEGABASE SECURITIES LTD 5,000
187 B01720 NORMAN KONG SECURITIES CO LTD 5,000
188 B02093 UPMAX SECURITIES LTD 5,000
189 B01129 WOCOM SECURITIES LTD 5,000
190 B01389 ZHONGRONG PT SECURITIES LTD 5,000
191 B01428 HIP HING SECURITIES LTD 4,000
192 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
193 B01246 ROCTEC SECURITIES CO LTD 4,000
194 B01415 TARZAN STOCK & SHARES LTD 4,000
195 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
196 B01340 LEHIN SECURITIES LTD 3,743
197 B01662 BOKHARY SECURITIES LTD 3,000
198 B01696 HANTEC SECURITIES CO LTD 3,000
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
200 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
201 B01609 WILBY SECURITIES LTD 3,000
202 B01769 ONE CHINA SECURITIES LTD 2,279
203 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
204 B01494 AUDREY CHOW SECURITIES LTD 2,000
205 B01328 BAN HIN SECURITIES CO LTD 2,000
206 B01521 CHAN NGOK MING SECURITIES LTD 2,000
207 B01606 EWARTON SECURITIES LTD 2,000
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
209 B01230 GAOYU SECURITIES LIMITED 2,000
210 B01469 KAISER SECURITIES LTD 2,000
211 B01708 ROSA SECURITIES LTD 2,000
212 B01350 S. W. WOO & CO LTD 2,000
213 B01755 T G SECURITIES LTD 2,000
214 B01712 WAH SANG SECURITIES LTD 2,000
215 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
216 B01633 ENLIGHTEN SECURITIES LTD 1,000
217 B01271 HANG TAI SECURITIES LTD 1,000
218 B01470 HUNG SING SECURITIES LTD 1,000
219 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
220 B01615 KAM FAI SECURITIES CO LTD 1,000
221 B01438 KINGSTON SECURITIES LTD 1,000
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
224 B01296 MONTGOMERY SECURITIES LTD 1,000
225 B01527 NITTAN SECURITIES ASIA LTD 1,000
226 B01724 RAMON INVESTMENT CO LTD 1,000
227 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
228 B01731 SHUN HENG SECURITIES LTD 1,000
229 B01741 SINOMAX SECURITIES LTD 1,000
230 B01787 SOO PUI CHEN SECURITIES LTD 1,000
231 B01788 SUNRISE SECURITIES LTD 1,000
232 B01392 TAIFAIR SECURITIES LTD 1,000
233 B01511 TAT LEE SECURITIES CO LTD 1,000
234 B01445 VICTORY SECURITIES CO LTD 1,000
235 B01351 WING FUNG SECURITIES LTD 1,000
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
237 B01672 WORLDWIDE BROKERAGE LTD 1,000
238 B02102 ZINVEST GLOBAL LTD 1,000

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