CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1240  2012-10-18    
Stock code:

CCASS holdings on 2020-09-22

Row CCASS
ID
Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 586,603,306
2 B01353 UOB KAY HIAN (HONG KONG) LTD 131,805,000
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,692,254
4 C00019 THE HONGKONG AND SHANGHAI BANKING 32,670,205
5 C00010 CITIBANK N.A. 14,575,000
6 B01925 BMI SECURITIES LTD 11,213,405
7 B02022 CHAOSHANG SECURITIES LTD 7,812,500
8 B02120 LIVERMORE HOLDINGS LTD 6,698,987
9 B01130 BOCI SECURITIES LTD 6,375,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,897,500
11 B01284 HANG SENG SECURITIES LTD 4,430,000
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,397,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,155,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,870,135
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,220,000
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,182,500
17 C00100 JPMORGAN CHASE BANK, NATIONAL 2,945,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,935,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,280,000
20 B01584 CHIEF SECURITIES LTD 1,900,000
21 B01659 CHEER UNION SECURITIES LTD 1,790,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,697,500
23 B01684 WANG ON SECURITIES LTD 1,372,500
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,242,500
25 B01338 EMPEROR SECURITIES LTD 1,157,500
26 C00028 NANYANG COMMERCIAL BANK LTD 1,127,500
27 B01224 MERRILL LYNCH FAR EAST LTD 1,062,500
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,055,000
29 B01975 SUPREME CHINA SECURITIES LTD 1,045,000
30 B01184 QUAM SECURITIES LTD 937,500
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 850,000
32 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 735,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 725,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 607,500
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 565,000
36 B01818 I-ACCESS INVESTORS LTD 527,500
37 C00088 CHINA MERCHANTS BANK CO LTD 490,000
38 B01955 FUTU SECURITIES INTERNATIONAL 477,500
39 B01231 WINNER INTERNATIONAL SECURITIES LTD 470,000
40 C00093 BNP PARIBAS 420,000
41 B01762 DBS VICKERS (HONG KONG) LTD 387,500
42 C00015 DBS BANK (HONG KONG) LTD 362,500
43 B01695 DAH SING SECURITIES LTD 347,500
44 C00042 CMB WING LUNG BANK LTD 342,500
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 282,500
46 B01556 LUK FOOK SECURITIES (HK) LTD 245,000
47 B01198 PO KAY SECURITIES & SHARES CO LTD 220,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 205,000
49 B01272 FB SECURITIES (HONG KONG) LTD 195,000
50 B01423 PRUDENTIAL BROKERAGE LTD 177,500
51 B01259 FAIR EAGLE SECURITIES CO LTD 160,000
52 B01213 MONEYMORE SECURITIES LTD 157,500
53 B01809 CHINA SYSTEM SECURITIES LTD 145,000
54 B01917 CHINA TIMES SECURITIES LTD 140,000
55 C00048 CHIYU BANKING CORPORATION LTD 130,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000
57 C00003 THE BANK OF EAST ASIA LTD 120,000
58 B01118 EAST ASIA SECURITIES CO LTD 117,500
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 112,500
60 B01606 EWARTON SECURITIES LTD 110,000
61 B01938 CHINA INDUSTRIAL SECURITIES 100,000
62 C00016 DBS BANK LTD 100,000
63 B01673 FULBRIGHT SECURITIES LTD 100,000
64 B01885 HAFOO SECURITIES LTD 100,000
65 B01576 SIU ON SECURITIES LTD 100,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 90,000
67 B01416 VC BROKERAGE LTD 90,000
68 B01610 KGI ASIA LTD 85,000
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000
70 B01389 ZHONGRONG PT SECURITIES LTD 75,000
71 B01183 CHONG HING SECURITIES LTD 72,500
72 B01700 REALINK FINANCIAL TRADE LTD 72,500
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,500
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000
75 B01904 VALUABLE CAPITAL LTD 57,500
76 C00041 OCBC BANK (HONG KONG) LTD 55,000
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
78 B01588 LEI SHING HONG SECURITIES LTD 50,000
79 B01173 RIFA SECURITIES LTD 50,000
80 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 47,500
82 B01459 IFAST SECURITIES (HK) LTD 45,000
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000
84 B01964 HALCYON SECURITIES LTD 42,500
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,500
86 B01813 CCB INTERNATIONAL SECURITIES LTD 35,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,500
88 B01727 ICBC (ASIA) SECURITIES LTD 32,500
89 B01460 BERICH BROKERAGE LTD 30,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
91 B01123 HING WONG SECURITIES LTD 30,000
92 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
93 B01246 ROCTEC SECURITIES CO LTD 30,000
94 B01546 WO FUNG SECURITIES CO LTD 30,000
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
96 B01585 SINO GRADE SECURITIES LTD 20,000
97 B01843 TELECOM KING SECURITIES LTD 15,000
98 B01458 YICKO SECURITIES LTD 15,000
99 B01340 LEHIN SECURITIES LTD 10,500
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
102 B01351 WING FUNG SECURITIES LTD 10,000
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,052
104 B02132 BOOM SECURITIES (H.K.) LTD 5,000
105 B01444 YUEXING SECURITIES COMPANY LTD 5,000
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,500
107 B02075 INNOVAX SECURITIES LTD 2,500
108 B01767 NEW GALA SECURITIES CO LTD 2,500
109 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500
110 B01769 ONE CHINA SECURITIES LTD 613
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 369
112 B01161 UBS SECURITIES HONG KONG LTD 110

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