China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2020-11-16

Row CCASS
ID
Participant Holding Stake %
1 B01702 BLACK MARBLE SECURITIES LTD 357,923,500
2 B02001 CHINA PROSPECT SECURITIES LTD 343,241,871
3 B01660 GRANSING SECURITIES CO., LIMITED 225,604,000
4 B02028 SORRENTO SECURITIES LTD 161,680,000
5 B01556 LUK FOOK SECURITIES (HK) LTD 148,352,500
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 138,855,265
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,500,000
8 B01564 ABCI SECURITIES CO LTD 111,322,500
9 B01130 BOCI SECURITIES LTD 110,315,428
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 108,782,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 83,507,949
12 C00019 THE HONGKONG AND SHANGHAI BANKING 80,889,392
13 B01997 SUNCORP SECURITIES LTD 80,770,000
14 B01810 ASTRUM CAPITAL MANAGEMENT LTD 75,670,000
15 B01284 HANG SENG SECURITIES LTD 63,521,227
16 B01756 CHINA SKY SECURITIES LTD 48,690,000
17 B01942 SINO WEALTH SECURITIES LTD 45,870,000
18 B01610 KGI ASIA LTD 35,116,300
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,796,194
20 B01886 CNI SECURITIES GROUP LTD 27,670,000
21 B02053 ORIGINAL GROUP SECURITIES LTD 22,270,000
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,823,506
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,584,200
24 C00016 DBS BANK LTD 19,330,000
25 B01338 EMPEROR SECURITIES LTD 16,242,530
26 C00010 CITIBANK N.A. 14,679,533
27 C00003 THE BANK OF EAST ASIA LTD 14,305,262
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,014,000
29 C00093 BNP PARIBAS 12,596,501
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,364,292
31 B01814 WELL LINK SECURITIES LTD 11,700,000
32 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000,000
33 B01853 CMBC SECURITIES CO LTD 9,810,006
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,739,257
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,484,252
36 C00015 DBS BANK (HONG KONG) LTD 7,781,530
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,879,178
38 B02020 WEALTH LINK SECURITIES LTD 5,550,000
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,607,000
40 B01118 EAST ASIA SECURITIES CO LTD 4,101,944
41 C00037 SHANGHAI COMMERCIAL BANK LTD 3,954,158
42 C00042 CMB WING LUNG BANK LTD 3,450,161
43 B01695 DAH SING SECURITIES LTD 2,975,037
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,885,874
45 B01584 CHIEF SECURITIES LTD 2,844,250
46 B01727 ICBC (ASIA) SECURITIES LTD 2,700,033
47 B02037 KAI YIN SECURITIES LTD 2,610,000
48 C00041 OCBC BANK (HONG KONG) LTD 2,544,808
49 B01183 CHONG HING SECURITIES LTD 2,543,584
50 C00028 NANYANG COMMERCIAL BANK LTD 2,474,819
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,361,000
52 B01673 FULBRIGHT SECURITIES LTD 2,190,006
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,093,498
54 C00018 HANG SENG BANK LTD 1,989,802
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,895,501
56 B01949 GRAND CHINA SECURITIES LTD 1,880,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 1,715,000
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,640,215
59 B01458 YICKO SECURITIES LTD 1,550,000
60 C00088 CHINA MERCHANTS BANK CO LTD 1,496,000
61 B01267 WINFULL SECURITIES LTD 1,482,500
62 B01523 EVER-LONG SECURITIES CO LTD 1,447,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,381,250
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,334,030
65 B01224 MERRILL LYNCH FAR EAST LTD 1,296,675
66 B01416 VC BROKERAGE LTD 1,268,000
67 B01443 YING WAH SECURITIES CO LTD 1,250,000
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,212,000
69 B01714 HEAD & SHOULDERS SECURITIES LTD 1,170,000
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,120,000
71 B01575 MASTER TRADEMORE SECURITIES LTD 1,100,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,081,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,070,000
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,067,670
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,024,750
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 965,476
77 C00048 CHIYU BANKING CORPORATION LTD 933,055
78 B01918 REALORD ASIA PACIFIC SECURITIES LTD 900,000
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 877,000
80 B01955 FUTU SECURITIES INTERNATIONAL 873,500
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 849,811
82 B01818 I-ACCESS INVESTORS LTD 825,274
83 B01252 CORPORATE BROKERS LTD 740,000
84 B01788 SUNRISE SECURITIES LTD 725,000
85 B01497 SINOPAC SECURITIES (ASIA) LTD 691,762
86 B01540 UPBEST SECURITIES CO LTD 660,030
87 B01514 KARL-THOMSON SECURITIES CO LTD 600,012
88 None YIM WAI KI VICKY 600,000
89 B02132 BOOM SECURITIES (H.K.) LTD 592,750
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 560,000
91 B01294 CS WEALTH SECURITIES LTD 553,000
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 525,500
93 B01119 CELESTIAL SECURITIES LTD 495,306
94 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 490,000
95 B01161 UBS SECURITIES HONG KONG LTD 435,040
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 420,000
97 B01509 UNICORN SECURITIES CO LTD 410,000
98 B01129 WOCOM SECURITIES LTD 392,500
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 383,500
100 B01298 GET NICE SECURITIES LTD 352,500
101 C00074 DEUTSCHE BANK AG 344,631
102 B01843 TELECOM KING SECURITIES LTD 343,768
103 B01427 TSE'S SECURITIES LTD 330,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 301,500
105 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300,000
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 290,000
108 B01543 KWONG FAT HONG (SECURITIES) LTD 285,000
109 B01666 GLORY SUN SECURITIES LTD 283,000
110 B01272 FB SECURITIES (HONG KONG) LTD 282,543
111 B01407 WIN WONG SECURITIES LTD 282,500
112 B01789 HO FUNG SHARES INVESTMENT LTD 275,512
113 B01741 SINOMAX SECURITIES LTD 270,000
114 B02065 FORTUNE ORIGIN SECURITIES LTD 260,000
115 B02118 PO TAI SECURITIES (HONG KONG) LTD 250,000
116 B01607 RHB SECURITIES HONG KONG LTD 250,000
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 242,996
118 C00100 JPMORGAN CHASE BANK, NATIONAL 240,000
119 B01212 HENYEP SECURITIES LTD 230,000
120 B01700 REALINK FINANCIAL TRADE LTD 219,518
121 B01904 VALUABLE CAPITAL LTD 210,000
122 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000
124 B01158 SOLID KING SECURITIES LTD 195,000
125 B01962 CHINA SECURITIES (INTERNATIONAL) 190,250
126 B01275 SANFULL SECURITIES LTD 190,000
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 175,250
128 B01289 SOUTH CHINA SECURITIES LTD 159,256
129 B01724 RAMON INVESTMENT CO LTD 152,750
130 B01636 BUSINESS SECURITIES LTD 150,000
131 B01633 ENLIGHTEN SECURITIES LTD 150,000
132 B01494 AUDREY CHOW SECURITIES LTD 146,250
133 B01546 WO FUNG SECURITIES CO LTD 135,006
134 B01773 TOYO SECURITIES ASIA LTD 132,250
135 B01680 SUCCESS SECURITIES LTD 125,250
136 B01450 DL BROKERAGE LTD 115,000
137 B01967 YUNFENG SECURITIES LTD 110,000
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 107,506
139 B01198 PO KAY SECURITIES & SHARES CO LTD 102,500
140 B01340 LEHIN SECURITIES LTD 101,130
141 B01137 CHOW SANG SANG SECURITIES LTD 100,024
142 B01659 CHEER UNION SECURITIES LTD 100,000
143 B01271 HANG TAI SECURITIES LTD 100,000
144 B01664 ROOFER SECURITIES LTD 100,000
145 B01809 CHINA SYSTEM SECURITIES LTD 90,000
146 B01762 DBS VICKERS (HONG KONG) LTD 88,030
147 B01423 PRUDENTIAL BROKERAGE LTD 87,782
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 77,256
149 B01410 WINGS SECURITIES (HK) LTD 75,000
150 B01721 HUA NAN SECURITIES (HK) LTD 70,000
151 B01264 MIB SECURITIES (HONG KONG) LTD 69,250
152 B01259 FAIR EAGLE SECURITIES CO LTD 62,500
153 B01356 DELTA ASIA SECURITIES LTD 60,000
154 B01290 SPS SECURITIES LTD 52,500
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 51,250
156 B01481 NEW REGION SECURITIES CO LTD 50,073
157 B01754 ASIA PACIFIC SECURITIES LTD 50,000
158 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
159 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
160 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
161 B01320 LUEN FAT SECURITIES CO LTD 50,000
162 B01679 TAI FUNG SECURITIES LTD 40,000
163 B01712 WAH SANG SECURITIES LTD 40,000
164 B01753 FORTUNE (HK) SECURITIES LTD 37,500
165 B01373 CHRISTFUND SECURITIES LTD 35,000
166 B01585 SINO GRADE SECURITIES LTD 35,000
167 B01552 CARRIER STOCK INVESTMENT CO LTD 34,500
168 B02075 INNOVAX SECURITIES LTD 30,000
169 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
170 B01535 WING YEE SECURITIES CO LTD 30,000
171 B01831 NERICO BROTHERS LTD 25,000
172 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
173 B01662 BOKHARY SECURITIES LTD 22,500
174 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 22,018
175 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
176 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
177 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
178 B01209 MASON SECURITIES LTD 19,501
179 B01433 HING WAI ALLIED SECURITIES LTD 18,250
180 B01716 ORIENT SECURITIES LTD 17,530
181 B01921 GONG PING SECURITIES LTD 17,500
182 B01686 FIRST SHANGHAI SECURITIES LTD 15,250
183 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000
184 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,500
185 B01661 HERMES SECURITIES LTD 12,500
186 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,500
187 B01802 REDFORD SECURITIES LTD 11,500
188 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
189 B01938 CHINA INDUSTRIAL SECURITIES 10,000
190 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
191 B01445 VICTORY SECURITIES CO LTD 10,000
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,833
193 B01351 WING FUNG SECURITIES LTD 7,750
194 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,500
195 B01732 WINTECH SECURITIES LTD 5,000
196 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
197 B01769 ONE CHINA SECURITIES LTD 4,737
198 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
199 B01646 TAI NING STOCK CO LTD 2,500
200 B01511 TAT LEE SECURITIES CO LTD 2,500
201 B01601 CSC SECURITIES (HK) LTD 1,500
202 B01184 QUAM SECURITIES LTD 1,500
203 B01470 HUNG SING SECURITIES LTD 1,000
204 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
205 B01438 KINGSTON SECURITIES LTD 512
206 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
207 B01988 KOALA SECURITIES LTD 500
208 B01749 TANG KEE SECURITIES LTD 256
209 B01525 KEE CHEONG SECURITIES CO LTD 250
210 B01376 PUBLIC SECURITIES LTD 250
211 B01653 WAI MAN STOCK & SHARES CO LTD 250
212 None HONG KONG SECURITIES CLEARING CO. LTD. 57
213 B01329 BLOOMYEARS LTD 30
214 B01588 LEI SHING HONG SECURITIES LTD 12
215 B01199 HANG TUNG SECURITIES LTD 6
216 B01173 RIFA SECURITIES LTD 6
217 B01790 YIELDFUL SECURITIES LTD 6

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