CTF Services Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5158  2024-08-23    
SEHK main board 5594  2019-06-28    
SEHK main board 5706  2019-02-01  2024-02-05  2024-02-09
SEHK main board 0659  1997-04-25    
Stock code:

CCASS holdings on 2020-09-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 278,015,667
2 C00074 DEUTSCHE BANK AG 103,736,307
3 C00100 JPMORGAN CHASE BANK, NATIONAL 100,312,198
4 C00010 CITIBANK N.A. 83,537,623
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,574,970
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 46,182,665
7 C00018 HANG SENG BANK LTD 36,197,452
8 C00033 BANK OF CHINA (HONG KONG) LTD 29,966,354
9 C00093 BNP PARIBAS 26,577,071
10 B01284 HANG SENG SECURITIES LTD 20,626,422
11 B01161 UBS SECURITIES HONG KONG LTD 19,063,160
12 C00028 NANYANG COMMERCIAL BANK LTD 11,221,952
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,109,188
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,525,193
15 B01130 BOCI SECURITIES LTD 6,316,907
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,516,214
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,882,644
18 B01695 DAH SING SECURITIES LTD 3,796,194
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,780,731
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,614,740
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,558,510
22 C00042 CMB WING LUNG BANK LTD 3,455,147
23 C00016 DBS BANK LTD 3,435,575
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,182,635
25 C00015 DBS BANK (HONG KONG) LTD 3,174,512
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,589,313
27 B01955 FUTU SECURITIES INTERNATIONAL 2,518,110
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,498,215
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,401,689
30 C00003 THE BANK OF EAST ASIA LTD 2,328,607
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,263,593
32 B01727 ICBC (ASIA) SECURITIES LTD 2,212,238
33 C00041 OCBC BANK (HONG KONG) LTD 2,097,361
34 B01118 EAST ASIA SECURITIES CO LTD 1,867,456
35 B01224 MERRILL LYNCH FAR EAST LTD 1,866,384
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,835,642
37 B01584 CHIEF SECURITIES LTD 1,818,245
38 B01121 SG SECURITIES (HK) LTD 1,769,518
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,766,309
40 B01183 CHONG HING SECURITIES LTD 1,458,411
41 B01610 KGI ASIA LTD 1,416,586
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,358,480
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,291,248
44 C00048 CHIYU BANKING CORPORATION LTD 1,232,077
45 B01818 I-ACCESS INVESTORS LTD 928,604
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 837,382
47 B01497 SINOPAC SECURITIES (ASIA) LTD 823,701
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 636,648
49 B01423 PRUDENTIAL BROKERAGE LTD 597,614
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 476,204
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 441,600
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 437,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 410,096
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 390,022
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 380,000
56 B01705 HENIK SECURITIES LTD 340,000
57 B01272 FB SECURITIES (HONG KONG) LTD 334,023
58 B01338 EMPEROR SECURITIES LTD 326,000
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 289,690
60 B01298 GET NICE SECURITIES LTD 288,903
61 B01543 KWONG FAT HONG (SECURITIES) LTD 286,933
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 276,000
63 B01556 LUK FOOK SECURITIES (HK) LTD 270,843
64 B01773 TOYO SECURITIES ASIA LTD 266,784
65 B01832 MIZUHO SECURITIES ASIA LTD 259,000
66 B01673 FULBRIGHT SECURITIES LTD 256,778
67 B01264 MIB SECURITIES (HONG KONG) LTD 250,000
68 B01209 MASON SECURITIES LTD 242,321
69 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220,000
70 B01460 BERICH BROKERAGE LTD 207,235
71 B01843 TELECOM KING SECURITIES LTD 194,000
72 B01904 VALUABLE CAPITAL LTD 193,000
73 B01428 HIP HING SECURITIES LTD 190,000
74 B01119 CELESTIAL SECURITIES LTD 185,740
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 176,252
76 B02132 BOOM SECURITIES (H.K.) LTD 174,500
77 B01340 LEHIN SECURITIES LTD 169,407
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 168,307
79 B01289 SOUTH CHINA SECURITIES LTD 167,915
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 154,123
81 B01901 CMB INTERNATIONAL SECURITIES LTD 148,000
82 B01416 VC BROKERAGE LTD 147,419
83 B01275 SANFULL SECURITIES LTD 147,416
84 B01947 FUBON SECURITIES (HONG KONG) LTD 145,968
85 B01252 CORPORATE BROKERS LTD 144,196
86 B01813 CCB INTERNATIONAL SECURITIES LTD 141,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 141,000
88 B01869 SYNERWEALTH FINANCIAL LTD 128,000
89 B01137 CHOW SANG SANG SECURITIES LTD 127,569
90 B01976 FRONTIER CAPITAL MANAGEMENT LTD 124,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,768
92 B01459 IFAST SECURITIES (HK) LTD 113,073
93 B01606 EWARTON SECURITIES LTD 105,066
94 B01787 SOO PUI CHEN SECURITIES LTD 104,854
95 B01217 TAIPING SECURITIES (HK) CO LTD 96,874
96 B01700 REALINK FINANCIAL TRADE LTD 95,332
97 B01362 JOSPA INVESTMENT CO LTD 93,000
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,113
99 B01373 CHRISTFUND SECURITIES LTD 87,197
100 B01555 ABN AMRO CLEARING HONG KONG LTD 86,000
101 B01445 VICTORY SECURITIES CO LTD 85,000
102 B01938 CHINA INDUSTRIAL SECURITIES 83,000
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,616
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 78,761
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,104
106 B01324 FUNDERSTONE SECURITIES LTD 71,500
107 B01762 DBS VICKERS (HONG KONG) LTD 66,581
108 B01213 MONEYMORE SECURITIES LTD 65,000
109 B01585 SINO GRADE SECURITIES LTD 65,000
110 B01374 PO LEE SECURITIES LTD 64,000
111 B01184 QUAM SECURITIES LTD 61,277
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 60,000
113 B01788 SUNRISE SECURITIES LTD 59,000
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 56,000
115 B01438 KINGSTON SECURITIES LTD 55,749
116 B01212 HENYEP SECURITIES LTD 55,000
117 B01173 RIFA SECURITIES LTD 54,000
118 B01458 YICKO SECURITIES LTD 51,000
119 B01450 DL BROKERAGE LTD 50,310
120 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
121 B01433 HING WAI ALLIED SECURITIES LTD 49,761
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,500
123 B01680 SUCCESS SECURITIES LTD 47,061
124 B01540 UPBEST SECURITIES CO LTD 44,000
125 B02159 USMART SECURITIES LTD 44,000
126 B01290 SPS SECURITIES LTD 43,593
127 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000
128 B01885 HAFOO SECURITIES LTD 41,000
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 41,000
130 B01427 TSE'S SECURITIES LTD 40,000
131 B01564 ABCI SECURITIES CO LTD 38,000
132 B01588 LEI SHING HONG SECURITIES LTD 38,000
133 B01407 WIN WONG SECURITIES LTD 37,880
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 37,088
135 B01328 BAN HIN SECURITIES CO LTD 37,000
136 B01941 CENTALINE SECURITIES LTD 36,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 35,072
138 B01754 ASIA PACIFIC SECURITIES LTD 35,000
139 B01696 HANTEC SECURITIES CO LTD 35,000
140 B01732 WINTECH SECURITIES LTD 35,000
141 B01511 TAT LEE SECURITIES CO LTD 34,000
142 B01470 HUNG SING SECURITIES LTD 32,000
143 B01601 CSC SECURITIES (HK) LTD 31,727
144 B01566 K.K.M. SECURITIES LTD 31,000
145 C00088 CHINA MERCHANTS BANK CO LTD 30,000
146 B01523 EVER-LONG SECURITIES CO LTD 30,000
147 B01525 KEE CHEONG SECURITIES CO LTD 30,000
148 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 30,000
149 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
150 B01351 WING FUNG SECURITIES LTD 29,000
151 B01567 PRIME SECURITIES LTD 28,900
152 B01198 PO KAY SECURITIES & SHARES CO LTD 28,265
153 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 28,000
155 B01259 FAIR EAGLE SECURITIES CO LTD 27,641
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,494
157 B01320 LUEN FAT SECURITIES CO LTD 27,000
158 B01868 JIMEI SECURITIES LTD 26,600
159 B01271 HANG TAI SECURITIES LTD 26,283
160 B01651 MING HON SECURITIES LTD 25,000
161 B01129 WOCOM SECURITIES LTD 25,000
162 B01356 DELTA ASIA SECURITIES LTD 24,000
163 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000
164 B01661 HERMES SECURITIES LTD 23,773
165 B01535 WING YEE SECURITIES CO LTD 23,500
166 B01141 FE SECURITIES LTD 22,520
167 B01350 S. W. WOO & CO LTD 22,000
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,522
169 B01915 METAVERSE SECURITIES LTD 21,000
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,000
171 B01123 HING WONG SECURITIES LTD 20,500
172 B01546 WO FUNG SECURITIES CO LTD 20,500
173 None HONG KONG SECURITIES CLEARING CO. LTD. 20,284
174 B01659 CHEER UNION SECURITIES LTD 20,000
175 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
176 B01975 SUPREME CHINA SECURITIES LTD 20,000
177 B01509 UNICORN SECURITIES CO LTD 20,000
178 B01444 YUEXING SECURITIES COMPANY LTD 20,000
179 B01323 DEUTSCHE SECURITIES ASIA LTD 19,000
180 B01721 HUA NAN SECURITIES (HK) LTD 19,000
181 None POON KIT SHAN BRENDA 19,000
182 B01230 GAOYU SECURITIES LIMITED 18,000
183 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
184 B01158 SOLID KING SECURITIES LTD 17,688
185 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,508
186 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
187 B01481 NEW REGION SECURITIES CO LTD 16,000
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
189 B01401 MEGABASE SECURITIES LTD 15,412
190 B01685 ARK SECURITIES (HONG KONG) LTD 15,000
191 B01494 AUDREY CHOW SECURITIES LTD 15,000
192 None LI KWOK KIT 15,000
193 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000
194 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000
195 B01686 FIRST SHANGHAI SECURITIES LTD 13,000
196 B01765 PROMISING SECURITIES CO LTD 13,000
197 B01646 TAI NING STOCK CO LTD 13,000
198 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,880
199 B01749 TANG KEE SECURITIES LTD 12,670
200 B01343 CELETIO INVESTMENTS LTD 12,300
201 B01421 ONEPLATFORM SECURITIES LTD 12,001
202 C00095 EFG BANK AG 12,000
203 B01415 TARZAN STOCK & SHARES LTD 12,000
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
205 B01708 ROSA SECURITIES LTD 11,000
206 B01376 PUBLIC SECURITIES LTD 10,099
207 B01852 ARTA GLOBAL MARKETS LTD 10,000
208 B01753 FORTUNE (HK) SECURITIES LTD 10,000
209 B01783 FREDDY CO LTD 10,000
210 None LAU SUK HAN 10,000
211 B01930 PRIME COURAGE SECURITIES CO LTD 10,000
212 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000
213 B02055 SUNFUND SECURITIES LTD 10,000
214 B01679 TAI FUNG SECURITIES LTD 10,000
215 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
216 B01389 ZHONGRONG PT SECURITIES LTD 10,000
217 B01920 TIANDA SECURITIES LTD 9,000
218 B01724 RAMON INVESTMENT CO LTD 8,731
219 B01253 STOCKWELL SECURITIES LTD 8,015
220 B01942 SINO WEALTH SECURITIES LTD 8,000
221 B01632 WAI FAT SECURITIES LTD 8,000
222 B01417 CHEE TAK SECURITIES LTD 7,880
223 B01666 GLORY SUN SECURITIES LTD 7,068
224 B01756 CHINA SKY SECURITIES LTD 7,000
225 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 7,000
226 B01814 WELL LINK SECURITIES LTD 7,000
227 B01434 BEEVEST SECURITIES LTD 6,321
228 B01292 ALPHA SECURITIES CO LTD 6,000
229 B01853 CMBC SECURITIES CO LTD 6,000
230 B01501 GOLDRIDE SECURITIES LTD 6,000
231 B01267 WINFULL SECURITIES LTD 6,000
232 B01967 YUNFENG SECURITIES LTD 5,005
233 B01974 ARISTO SECURITIES LTD 5,000
234 B02009 GOLDEN RICH SECURITIES LTD 5,000
235 B02061 GRAND PARTNERS SECURITIES LTD 5,000
236 B01642 KMT SECURITIES LTD 5,000
237 B02167 SDG SECURITIES (HK) LTD 5,000
238 B01672 WORLDWIDE BROKERAGE LTD 5,000
239 B01769 ONE CHINA SECURITIES LTD 4,644
240 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,435
241 B01469 KAISER SECURITIES LTD 4,068
242 B01521 CHAN NGOK MING SECURITIES LTD 4,000
243 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000
244 B01988 KOALA SECURITIES LTD 4,000
245 B01716 ORIENT SECURITIES LTD 4,000
246 B01664 ROOFER SECURITIES LTD 4,000
247 B02020 WEALTH LINK SECURITIES LTD 4,000
248 B01425 WELLFULL SECURITIES CO LTD 3,500
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,007
250 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,006
251 B01483 BULLISH SECURITIES LTD 3,000
252 B02123 CHINA DIFI SECURITIES LTD 3,000
253 B01528 EAA SECURITIES LTD 3,000
254 B01385 FAIRWIN BROKING LTD 3,000
255 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000
256 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
257 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
259 B01922 SUN SECURITIES LTD 3,000
260 B01712 WAH SANG SECURITIES LTD 3,000
261 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,412
262 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,061
263 B01684 WANG ON SECURITIES LTD 2,024
264 B01294 CS WEALTH SECURITIES LTD 2,001
265 B01809 CHINA SYSTEM SECURITIES LTD 2,000
266 B01917 CHINA TIMES SECURITIES LTD 2,000
267 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
268 B01660 GRANSING SECURITIES CO., LIMITED 2,000
269 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
270 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
271 B01296 MONTGOMERY SECURITIES LTD 2,000
272 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
273 B01665 WINSOME STOCK CO LTD 2,000
274 B01443 YING WAH SECURITIES CO LTD 2,000
275 B01551 YUE XIU SECURITIES CO LTD 2,000
276 B02102 ZINVEST GLOBAL LTD 2,000
277 B01510 ORIENTAL PATRON SECURITIES LTD 1,761
278 B01138 CLSA LTD 1,249
279 B02068 CANFIELD SECURITIES CO LTD 1,000
280 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
281 B02019 GEO SECURITIES LTD 1,000
282 None CHAN KA KEI 987
283 B02093 UPMAX SECURITIES LTD 966
284 B01559 WISETRADE SECURITIES LTD 800
285 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 600
286 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 82
287 B01751 IMAGI BROKERAGE LTD 58
288 B01471 GREAT BAY SECURITIES LTD 43
289 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17
290 B01280 WING FAT SECURITIES LTD 10
291 B01346 CHINA PACIFIC SECURITIES LTD 3
292 B01246 ROCTEC SECURITIES CO LTD 3
293 B01641 FULL WIN SECURITIES LTD 1

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