China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2938  2025-02-17  2025-02-24  2025-02-25
SEHK main board 0745  2004-10-13    
Stock code:

CCASS holdings on 2020-09-10

Row CCASS
ID
Participant Holding Stake %
1 B01556 LUK FOOK SECURITIES (HK) LTD 58,432,950
2 C00033 BANK OF CHINA (HONG KONG) LTD 56,507,382
3 B01702 BLACK MARBLE SECURITIES LTD 49,877,200
4 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,582,750
5 C00019 THE HONGKONG AND SHANGHAI BANKING 33,428,018
6 B01130 BOCI SECURITIES LTD 29,445,750
7 B02001 CHINA PROSPECT SECURITIES LTD 25,738,000
8 B01756 CHINA SKY SECURITIES LTD 22,789,100
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,891,500
10 B01284 HANG SENG SECURITIES LTD 15,654,825
11 B01955 FUTU SECURITIES INTERNATIONAL 14,254,900
12 B01610 KGI ASIA LTD 11,798,300
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,610,000
14 C00028 NANYANG COMMERCIAL BANK LTD 11,588,950
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,047,350
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,901,450
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,934,350
18 B01338 EMPEROR SECURITIES LTD 7,164,400
19 B01119 CELESTIAL SECURITIES LTD 7,008,387
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,717,700
21 B01727 ICBC (ASIA) SECURITIES LTD 5,568,816
22 B01584 CHIEF SECURITIES LTD 5,436,500
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,364,650
24 C00037 SHANGHAI COMMERCIAL BANK LTD 5,031,150
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,973,750
26 B01445 VICTORY SECURITIES CO LTD 4,667,750
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,031,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,729,850
29 B01660 GRANSING SECURITIES CO., LIMITED 3,721,500
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,721,400
31 B01183 CHONG HING SECURITIES LTD 3,682,350
32 C00042 CMB WING LUNG BANK LTD 3,420,100
33 B02120 LIVERMORE HOLDINGS LTD 3,013,000
34 C00041 OCBC BANK (HONG KONG) LTD 3,008,350
35 C00010 CITIBANK N.A. 2,817,876
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,734,800
37 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,626,500
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,364,600
39 C00088 CHINA MERCHANTS BANK CO LTD 2,269,200
40 C00048 CHIYU BANKING CORPORATION LTD 2,225,550
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,194,300
42 B01695 DAH SING SECURITIES LTD 2,013,660
43 B01917 CHINA TIMES SECURITIES LTD 1,988,250
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,931,850
45 C00003 THE BANK OF EAST ASIA LTD 1,803,500
46 B01118 EAST ASIA SECURITIES CO LTD 1,795,500
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,607,400
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,589,300
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,489,150
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,409,050
51 B01416 VC BROKERAGE LTD 1,354,200
52 B01818 I-ACCESS INVESTORS LTD 1,336,345
53 B01661 HERMES SECURITIES LTD 1,240,750
54 B01938 CHINA INDUSTRIAL SECURITIES 1,201,200
55 B01885 HAFOO SECURITIES LTD 1,190,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,129,100
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,069,750
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,069,575
59 C00015 DBS BANK (HONG KONG) LTD 983,300
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 933,800
61 B01962 CHINA SECURITIES (INTERNATIONAL) 909,500
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 877,150
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 869,500
64 B01246 ROCTEC SECURITIES CO LTD 865,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 857,500
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 856,700
67 B01137 CHOW SANG SANG SECURITIES LTD 856,350
68 B01209 MASON SECURITIES LTD 838,500
69 B01801 KIN FUNG STOCK CO LTD 780,000
70 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 767,000
71 B01224 MERRILL LYNCH FAR EAST LTD 764,500
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 746,400
73 B01673 FULBRIGHT SECURITIES LTD 734,400
74 B01868 JIMEI SECURITIES LTD 732,000
75 B01298 GET NICE SECURITIES LTD 706,500
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 705,750
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 691,650
78 B01184 QUAM SECURITIES LTD 683,450
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 670,850
80 B01438 KINGSTON SECURITIES LTD 654,000
81 B01525 KEE CHEONG SECURITIES CO LTD 652,750
82 B01789 HO FUNG SHARES INVESTMENT LTD 640,800
83 C00100 JPMORGAN CHASE BANK, NATIONAL 637,000
84 B01904 VALUABLE CAPITAL LTD 619,500
85 B01275 SANFULL SECURITIES LTD 592,350
86 B01585 SINO GRADE SECURITIES LTD 586,750
87 B01423 PRUDENTIAL BROKERAGE LTD 586,200
88 B01633 ENLIGHTEN SECURITIES LTD 577,000
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 557,750
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 554,250
91 B01551 YUE XIU SECURITIES CO LTD 546,150
92 B01272 FB SECURITIES (HONG KONG) LTD 539,300
93 B01161 UBS SECURITIES HONG KONG LTD 525,915
94 C00018 HANG SENG BANK LTD 513,450
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 503,100
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 461,750
97 B01813 CCB INTERNATIONAL SECURITIES LTD 455,750
98 B01497 SINOPAC SECURITIES (ASIA) LTD 455,150
99 B01743 CEPA ALLIANCE SECURITIES LTD 455,000
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 444,300
101 B01353 UOB KAY HIAN (HONG KONG) LTD 421,250
102 B01921 GONG PING SECURITIES LTD 404,750
103 B01450 DL BROKERAGE LTD 400,250
104 B01894 MFG LIMITED 388,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 347,000
106 B01843 TELECOM KING SECURITIES LTD 342,800
107 B01875 GUODU SECURITIES (HONG KONG) LTD 333,450
108 B01433 HING WAI ALLIED SECURITIES LTD 308,750
109 B01173 RIFA SECURITIES LTD 297,500
110 B01289 SOUTH CHINA SECURITIES LTD 276,600
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 267,850
112 B01511 TAT LEE SECURITIES CO LTD 264,300
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 263,350
114 B01762 DBS VICKERS (HONG KONG) LTD 258,500
115 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 230,850
116 B01217 TAIPING SECURITIES (HK) CO LTD 218,550
117 B01328 BAN HIN SECURITIES CO LTD 218,250
118 B01407 WIN WONG SECURITIES LTD 211,800
119 B01700 REALINK FINANCIAL TRADE LTD 206,200
120 B01646 TAI NING STOCK CO LTD 200,750
121 B01340 LEHIN SECURITIES LTD 198,600
122 B01788 SUNRISE SECURITIES LTD 182,500
123 B01252 CORPORATE BROKERS LTD 172,450
124 B01575 MASTER TRADEMORE SECURITIES LTD 164,750
125 B01767 NEW GALA SECURITIES CO LTD 161,250
126 B01659 CHEER UNION SECURITIES LTD 158,100
127 B01680 SUCCESS SECURITIES LTD 157,500
128 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 157,250
129 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 152,600
130 B01427 TSE'S SECURITIES LTD 151,450
131 B02110 RED EAGLE SECURITIES LTD 150,000
132 B01615 KAM FAI SECURITIES CO LTD 149,750
133 B01564 ABCI SECURITIES CO LTD 148,500
134 B01514 KARL-THOMSON SECURITIES CO LTD 146,500
135 B01324 FUNDERSTONE SECURITIES LTD 142,250
136 B01546 WO FUNG SECURITIES CO LTD 135,650
137 B01129 WOCOM SECURITIES LTD 129,000
138 B01297 ONSHINE SECURITIES LTD 126,824
139 B01519 GOOD HARVEST SECURITIES CO LTD 126,250
140 B02163 GOLDEN EAGLE BROKERAGE LTD 125,972
141 B01665 WINSOME STOCK CO LTD 124,500
142 B01712 WAH SANG SECURITIES LTD 124,250
143 B01579 APRICOT CAPITAL (HONG KONG) LTD 120,000
144 B02176 PING AN SECURITIES (HONG KONG) CO LTD 118,300
145 B01809 CHINA SYSTEM SECURITIES LTD 117,500
146 B01540 UPBEST SECURITIES CO LTD 115,250
147 B01705 HENIK SECURITIES LTD 111,200
148 B01684 WANG ON SECURITIES LTD 107,250
149 B01470 HUNG SING SECURITIES LTD 105,000
150 B01455 NATIONAL RESOURCES SECURITIES LTD 100,500
151 B01320 LUEN FAT SECURITIES CO LTD 100,250
152 B01259 FAIR EAGLE SECURITIES CO LTD 97,650
153 B01559 WISETRADE SECURITIES LTD 86,100
154 B01253 STOCKWELL SECURITIES LTD 85,000
155 B01356 DELTA ASIA SECURITIES LTD 81,650
156 B01567 PRIME SECURITIES LTD 75,750
157 B01606 EWARTON SECURITIES LTD 73,100
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 72,900
159 B01373 CHRISTFUND SECURITIES LTD 72,000
160 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,000
161 B01267 WINFULL SECURITIES LTD 68,750
162 B01543 KWONG FAT HONG (SECURITIES) LTD 67,750
163 B01415 TARZAN STOCK & SHARES LTD 67,750
164 B01930 PRIME COURAGE SECURITIES CO LTD 64,000
165 B01123 HING WONG SECURITIES LTD 63,250
166 B01753 FORTUNE (HK) SECURITIES LTD 62,500
167 B01481 NEW REGION SECURITIES CO LTD 62,250
168 B02072 SBI E2-CAPITAL SECURITIES LTD 60,000
169 B01685 ARK SECURITIES (HONG KONG) LTD 57,850
170 B01389 ZHONGRONG PT SECURITIES LTD 55,700
171 C00093 BNP PARIBAS 55,200
172 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,500
173 C00074 DEUTSCHE BANK AG 51,450
174 B01292 ALPHA SECURITIES CO LTD 50,000
175 B01266 PRIME CDEX SECURITIES LTD 50,000
176 B01679 TAI FUNG SECURITIES LTD 50,000
177 B01509 UNICORN SECURITIES CO LTD 50,000
178 B01765 PROMISING SECURITIES CO LTD 49,100
179 B01706 MAN HON YEUNG SECURITIES LTD 48,000
180 B01417 CHEE TAK SECURITIES LTD 47,300
181 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000
182 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,500
183 B02132 BOOM SECURITIES (H.K.) LTD 46,300
184 B01290 SPS SECURITIES LTD 44,400
185 B01601 CSC SECURITIES (HK) LTD 38,500
186 B01230 GAOYU SECURITIES LIMITED 38,250
187 B01662 BOKHARY SECURITIES LTD 37,500
188 B01351 WING FUNG SECURITIES LTD 37,100
189 B01963 TFI SECURITIES AND FUTURES LTD 35,900
190 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 35,000
191 B01814 WELL LINK SECURITIES LTD 32,250
192 B01212 HENYEP SECURITIES LTD 30,750
193 B01714 HEAD & SHOULDERS SECURITIES LTD 30,250
194 B01941 CENTALINE SECURITIES LTD 30,000
195 B01523 EVER-LONG SECURITIES CO LTD 29,600
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,250
197 B01732 WINTECH SECURITIES LTD 28,750
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,300
199 B01439 TAI TAK SECURITIES (ASIA) LTD 27,750
200 B01922 SUN SECURITIES LTD 27,200
201 B01636 BUSINESS SECURITIES LTD 26,250
202 B01494 AUDREY CHOW SECURITIES LTD 25,750
203 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,750
204 B01213 MONEYMORE SECURITIES LTD 25,500
205 B01425 WELLFULL SECURITIES CO LTD 25,500
206 B01978 FOUNDER SECURITIES (HONG KONG) LTD 25,000
207 B01720 NORMAN KONG SECURITIES CO LTD 25,000
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,000
209 B01460 BERICH BROKERAGE LTD 22,250
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,000
211 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,750
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,500
213 B02102 ZINVEST GLOBAL LTD 20,500
214 B01401 MEGABASE SECURITIES LTD 20,000
215 B01421 ONEPLATFORM SECURITIES LTD 19,500
216 B01935 MAGIC COMPASS SECURITIES LTD 19,000
217 B01754 ASIA PACIFIC SECURITIES LTD 17,250
218 B01444 YUEXING SECURITIES COMPANY LTD 17,250
219 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 17,050
220 B01749 TANG KEE SECURITIES LTD 17,000
221 B01343 CELETIO INVESTMENTS LTD 16,300
222 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
223 B01945 INTEGRITY SECURITIES LTD 15,500
224 B01566 K.K.M. SECURITIES LTD 15,000
225 B01520 NORTH SEA SECURITIES LTD 15,000
226 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000
227 B01443 YING WAH SECURITIES CO LTD 14,800
228 B01604 WANHAI SECURITIES (HK) LTD 14,550
229 B01141 FE SECURITIES LTD 14,350
230 B01428 HIP HING SECURITIES LTD 13,500
231 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,500
232 B01731 SHUN HENG SECURITIES LTD 13,000
233 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,500
234 B01362 JOSPA INVESTMENT CO LTD 12,500
235 B01510 ORIENTAL PATRON SECURITIES LTD 12,500
236 B01350 S. W. WOO & CO LTD 12,500
237 None TSE PIK HEUNG 12,500
238 B01716 ORIENT SECURITIES LTD 12,400
239 B01934 SELECT INVESTMENT SERVICES LTD 12,300
240 B02093 UPMAX SECURITIES LTD 10,500
241 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,400
242 B01521 CHAN NGOK MING SECURITIES LTD 10,250
243 B01769 ONE CHINA SECURITIES LTD 10,159
244 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,150
245 B01483 BULLISH SECURITIES LTD 10,000
246 B01853 CMBC SECURITIES CO LTD 10,000
247 B01500 D.J. SECURITIES LTD 10,000
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
249 B01459 IFAST SECURITIES (HK) LTD 10,000
250 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
251 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
252 B02050 QUASAR SECURITIES CO., LTD 10,000
253 B01664 ROOFER SECURITIES LTD 10,000
254 B01535 WING YEE SECURITIES CO LTD 10,000
255 B01457 MARS SECURITIES CO LTD 9,750
256 B01458 YICKO SECURITIES LTD 9,750
257 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000
258 B01641 FULL WIN SECURITIES LTD 8,000
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000
260 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,950
261 B01696 HANTEC SECURITIES CO LTD 7,800
262 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,577
263 B02078 AFFLUX SECURITIES LTD 7,500
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,500
265 B01493 YARDLEY SECURITIES LTD 7,500
266 B01577 YF SECURITIES CO LTD 7,500
267 B01967 YUNFENG SECURITIES LTD 7,500
268 B01927 KINGKEY SECURITIES GROUP LTD 6,950
269 B01831 NERICO BROTHERS LTD 6,500
270 B02075 INNOVAX SECURITIES LTD 6,000
271 B01678 GLS SECURITIES LTD 5,100
272 B01329 BLOOMYEARS LTD 5,000
273 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
274 B01666 GLORY SUN SECURITIES LTD 5,000
275 B01271 HANG TAI SECURITIES LTD 5,000
276 B01751 IMAGI BROKERAGE LTD 5,000
277 B01642 KMT SECURITIES LTD 5,000
278 B01588 LEI SHING HONG SECURITIES LTD 5,000
279 B01915 METAVERSE SECURITIES LTD 5,000
280 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000
281 B01576 SIU ON SECURITIES LTD 5,000
282 B01920 TIANDA SECURITIES LTD 5,000
283 B01768 WINTONE SECURITIES LTD 5,000
284 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,750
285 B01632 WAI FAT SECURITIES LTD 4,500
286 B02020 WEALTH LINK SECURITIES LTD 3,750
287 B01410 WINGS SECURITIES (HK) LTD 3,750
288 B01857 KAISA FINANCIAL GROUP CO LTD 3,500
289 B01294 CS WEALTH SECURITIES LTD 3,250
290 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
291 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,950
292 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,650
293 B01645 SELINA & CO LTD 2,500
294 B01741 SINOMAX SECURITIES LTD 2,500
295 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,500
296 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
297 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
298 B01501 GOLDRIDE SECURITIES LTD 1,550
299 B01547 KWOK HING SECURITIES LTD 1,500
300 B01816 CHEONG LEE SECURITIES LTD 1,250
301 B01651 MING HON SECURITIES LTD 1,250
302 B01238 TAI YIP STOCK CO LTD 1,250
303 B01940 SOFI SECURITIES (HONG KONG) LTD 1,150
304 B02159 USMART SECURITIES LTD 950
305 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500
306 B01571 KARFORD SECURITIES LTD 500
307 B01462 MANGO FINANCIAL LTD 500
308 B01527 NITTAN SECURITIES ASIA LTD 500
309 B02002 SEAZEN RESOURCES SECURITIES LTD 500
310 B01648 STELLAR SECURITIES LTD 500
311 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400
312 B01909 SHENG YUAN SECURITIES LTD 250
313 B01607 RHB SECURITIES HONG KONG LTD 50
314 B01653 WAI MAN STOCK & SHARES CO LTD 50
315 None HONG KONG SECURITIES CLEARING CO. LTD. 4

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top