Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0607  2002-12-18    
Stock code:

CCASS holdings on 2020-11-16

Row CCASS
ID
Participant Holding Stake %
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,906,290,000
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,601,782,500
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,623,687,500
4 B01564 ABCI SECURITIES CO LTD 1,536,002,500
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,243,049,751
6 B01130 BOCI SECURITIES LTD 1,121,636,400
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,077,630,853
8 C00016 DBS BANK LTD 586,635,454
9 B01938 CHINA INDUSTRIAL SECURITIES 575,992,500
10 B02068 CANFIELD SECURITIES CO LTD 479,113,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 404,867,631
12 C00015 DBS BANK (HONG KONG) LTD 197,020,000
13 C00010 CITIBANK N.A. 170,378,145
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 138,882,500
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 133,557,500
16 B01161 UBS SECURITIES HONG KONG LTD 133,320,983
17 B01601 CSC SECURITIES (HK) LTD 128,375,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,067,500
19 C00074 DEUTSCHE BANK AG 103,413,569
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,477,500
21 C00033 BANK OF CHINA (HONG KONG) LTD 62,906,250
22 C00088 CHINA MERCHANTS BANK CO LTD 56,449,054
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,405,000
24 B02063 BLACKWELL GLOBAL SECURITIES LTD 50,977,500
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,236,750
26 B01875 GUODU SECURITIES (HONG KONG) LTD 37,602,500
27 C00042 CMB WING LUNG BANK LTD 36,297,500
28 B01768 WINTONE SECURITIES LTD 35,425,000
29 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,107,500
30 B01556 LUK FOOK SECURITIES (HK) LTD 30,450,000
31 B01119 CELESTIAL SECURITIES LTD 28,457,500
32 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000,000
33 B01955 FUTU SECURITIES INTERNATIONAL 23,560,500
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,560,000
35 B01224 MERRILL LYNCH FAR EAST LTD 20,744,249
36 B01353 UOB KAY HIAN (HONG KONG) LTD 19,700,000
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,547,980
38 B01284 HANG SENG SECURITIES LTD 15,436,250
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,310,000
40 C00018 HANG SENG BANK LTD 15,175,000
41 B02120 LIVERMORE HOLDINGS LTD 14,867,500
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,615,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,127,725
44 B01184 QUAM SECURITIES LTD 10,465,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,859,731
46 B01610 KGI ASIA LTD 9,140,000
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,347,500
48 C00093 BNP PARIBAS 8,122,647
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,917,500
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,690,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,870,000
52 B01584 CHIEF SECURITIES LTD 6,572,500
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,507,500
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,410,000
55 B01885 HAFOO SECURITIES LTD 6,295,000
56 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 6,100,000
57 B01695 DAH SING SECURITIES LTD 5,595,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 5,337,500
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,212,500
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,180,000
61 B01497 SINOPAC SECURITIES (ASIA) LTD 4,095,000
62 C00028 NANYANG COMMERCIAL BANK LTD 4,087,500
63 C00041 OCBC BANK (HONG KONG) LTD 4,017,500
64 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 3,880,000
66 C00003 THE BANK OF EAST ASIA LTD 3,522,500
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,210,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,077,500
69 B01183 CHONG HING SECURITIES LTD 3,065,000
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,975,000
71 B01818 I-ACCESS INVESTORS LTD 2,712,686
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,595,000
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,513,889
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,512,500
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,422,500
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,405,000
77 B02159 USMART SECURITIES LTD 2,400,000
78 B01904 VALUABLE CAPITAL LTD 2,182,500
79 B01567 PRIME SECURITIES LTD 2,085,000
80 B01118 EAST ASIA SECURITIES CO LTD 2,072,500
81 B01727 ICBC (ASIA) SECURITIES LTD 1,750,000
82 B01259 FAIR EAGLE SECURITIES CO LTD 1,570,000
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,377,502
84 B01700 REALINK FINANCIAL TRADE LTD 1,375,000
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,345,000
86 B01356 DELTA ASIA SECURITIES LTD 1,232,500
87 B02132 BOOM SECURITIES (H.K.) LTD 1,160,000
88 B01138 CLSA LTD 1,152,500
89 B01213 MONEYMORE SECURITIES LTD 1,030,000
90 B01338 EMPEROR SECURITIES LTD 972,500
91 B01340 LEHIN SECURITIES LTD 905,083
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 862,500
93 B01217 TAIPING SECURITIES (HK) CO LTD 832,500
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 760,000
95 B01511 TAT LEE SECURITIES CO LTD 697,500
96 B01633 ENLIGHTEN SECURITIES LTD 680,000
97 B01868 JIMEI SECURITIES LTD 680,000
98 B01535 WING YEE SECURITIES CO LTD 650,000
99 B01963 TFI SECURITIES AND FUTURES LTD 625,000
100 B01494 AUDREY CHOW SECURITIES LTD 600,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 572,500
102 B01121 SG SECURITIES (HK) LTD 557,205
103 C00048 CHIYU BANKING CORPORATION LTD 542,500
104 B01947 FUBON SECURITIES (HONG KONG) LTD 532,500
105 B01137 CHOW SANG SANG SECURITIES LTD 530,000
106 B01571 KARFORD SECURITIES LTD 500,000
107 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 492,500
108 B01410 WINGS SECURITIES (HK) LTD 480,000
109 B01673 FULBRIGHT SECURITIES LTD 460,001
110 B01741 SINOMAX SECURITIES LTD 410,000
111 B01272 FB SECURITIES (HONG KONG) LTD 387,500
112 B01275 SANFULL SECURITIES LTD 387,500
113 B01264 MIB SECURITIES (HONG KONG) LTD 347,500
114 B01686 FIRST SHANGHAI SECURITIES LTD 345,000
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 320,000
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 287,500
117 B01721 HUA NAN SECURITIES (HK) LTD 282,500
118 B01973 PC SECURITIES LTD 275,000
119 B01923 RUISEN PORT SECURITIES LTD 270,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 267,500
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 262,500
122 B01252 CORPORATE BROKERS LTD 260,000
123 B01762 DBS VICKERS (HONG KONG) LTD 252,500
124 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 235,000
125 B01769 ONE CHINA SECURITIES LTD 208,692
126 B01416 VC BROKERAGE LTD 202,500
127 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000
128 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 200,000
129 B01458 YICKO SECURITIES LTD 190,000
130 B01962 CHINA SECURITIES (INTERNATIONAL) 185,000
131 B01289 SOUTH CHINA SECURITIES LTD 182,500
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 170,088
133 B01298 GET NICE SECURITIES LTD 155,000
134 B01696 HANTEC SECURITIES CO LTD 155,000
135 B01509 UNICORN SECURITIES CO LTD 152,500
136 B02050 QUASAR SECURITIES CO., LTD 150,000
137 B01843 TELECOM KING SECURITIES LTD 132,500
138 B01425 WELLFULL SECURITIES CO LTD 130,000
139 B01831 NERICO BROTHERS LTD 120,000
140 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 115,000
141 B01974 ARISTO SECURITIES LTD 100,000
142 B01328 BAN HIN SECURITIES CO LTD 100,000
143 B01659 CHEER UNION SECURITIES LTD 100,000
144 B01928 ENHANCED SECURITIES LTD 100,000
145 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
147 B01680 SUCCESS SECURITIES LTD 100,000
148 B01712 WAH SANG SECURITIES LTD 100,000
149 B01967 YUNFENG SECURITIES LTD 100,000
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000
151 B01855 VISION FINANCE (SECURITIES) LTD 90,000
152 B01209 MASON SECURITIES LTD 87,500
153 B01423 PRUDENTIAL BROKERAGE LTD 87,500
154 B01129 WOCOM SECURITIES LTD 57,500
155 B01666 GLORY SUN SECURITIES LTD 55,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,000
157 B01271 HANG TAI SECURITIES LTD 50,000
158 B01538 MORTON SECURITIES LTD 50,000
159 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
160 B01123 HING WONG SECURITIES LTD 45,000
161 B01785 PARTNERS CAPITAL SECURITIES LTD 42,500
162 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
163 B01372 FIRST WORLDSEC SECURITIES LTD 35,000
164 B01246 ROCTEC SECURITIES CO LTD 35,000
165 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,500
166 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000
167 B01450 DL BROKERAGE LTD 30,000
168 B01459 IFAST SECURITIES (HK) LTD 30,000
169 B01320 LUEN FAT SECURITIES CO LTD 30,000
170 B01679 TAI FUNG SECURITIES LTD 30,000
171 B01540 UPBEST SECURITIES CO LTD 30,000
172 B01445 VICTORY SECURITIES CO LTD 30,000
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,500
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,500
175 B01434 BEEVEST SECURITIES LTD 25,000
176 B01942 SINO WEALTH SECURITIES LTD 25,000
177 B01427 TSE'S SECURITIES LTD 25,000
178 B01546 WO FUNG SECURITIES CO LTD 25,000
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,500
180 B01662 BOKHARY SECURITIES LTD 20,000
181 B01521 CHAN NGOK MING SECURITIES LTD 20,000
182 B01921 GONG PING SECURITIES LTD 20,000
183 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
184 B01376 PUBLIC SECURITIES LTD 20,000
185 B01173 RIFA SECURITIES LTD 20,000
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
187 B01632 WAI FAT SECURITIES LTD 20,000
188 B01559 WISETRADE SECURITIES LTD 20,000
189 B01809 CHINA SYSTEM SECURITIES LTD 17,500
190 B01585 SINO GRADE SECURITIES LTD 17,500
191 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
192 B01230 GAOYU SECURITIES LIMITED 12,500
193 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,500
194 B01551 YUE XIU SECURITIES CO LTD 12,500
195 B01389 ZHONGRONG PT SECURITIES LTD 12,500
196 B01754 ASIA PACIFIC SECURITIES LTD 10,000
197 B01483 BULLISH SECURITIES LTD 10,000
198 B01660 GRANSING SECURITIES CO., LIMITED 10,000
199 B01362 JOSPA INVESTMENT CO LTD 10,000
200 B01927 KINGKEY SECURITIES GROUP LTD 10,000
201 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
202 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
203 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
204 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 10,000
205 B01773 TOYO SECURITIES ASIA LTD 10,000
206 B02093 UPMAX SECURITIES LTD 10,000
207 B01351 WING FUNG SECURITIES LTD 10,000
208 B01460 BERICH BROKERAGE LTD 7,500
209 B01343 CELETIO INVESTMENTS LTD 7,500
210 B02047 EDDID SECURITIES AND FUTURES LTD 7,500
211 B01606 EWARTON SECURITIES LTD 7,500
212 B02078 AFFLUX SECURITIES LTD 5,000
213 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
214 B01438 KINGSTON SECURITIES LTD 5,000
215 B02097 POLY WEALTH SECURITIES LTD 5,000
216 B01677 ANUENUE SECURITIES LTD 2,500
217 B01294 CS WEALTH SECURITIES LTD 2,500
218 B02032 FORTHRIGHT SECURITIES CO LTD 2,500
219 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,500
220 B01732 WINTECH SECURITIES LTD 2,500
221 B01407 WIN WONG SECURITIES LTD 100
222 None HONG KONG SECURITIES CLEARING CO. LTD. 10

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