Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2020-11-24

Row CCASS
ID
Participant Holding Stake %
1 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 182,266,790
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,620,860
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,051,239
4 B01551 YUE XIU SECURITIES CO LTD 17,922,500
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,463,995
6 B01699 MASTERLINK SECURITIES (HONG KONG) 11,346,000
7 B01556 LUK FOOK SECURITIES (HK) LTD 11,272,300
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,167,576
9 B01955 FUTU SECURITIES INTERNATIONAL 6,962,000
10 C00018 HANG SENG BANK LTD 6,298,251
11 B01695 DAH SING SECURITIES LTD 5,888,114
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,529,800
13 B01610 KGI ASIA LTD 2,379,564
14 B01329 BLOOMYEARS LTD 2,340,000
15 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,190,000
16 B01439 TAI TAK SECURITIES (ASIA) LTD 2,139,710
17 B01284 HANG SENG SECURITIES LTD 1,951,569
18 C00028 NANYANG COMMERCIAL BANK LTD 1,706,420
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,428,003
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,354,000
21 B01941 CENTALINE SECURITIES LTD 1,164,000
22 C00010 CITIBANK N.A. 1,152,050
23 B01130 BOCI SECURITIES LTD 1,060,350
24 C00048 CHIYU BANKING CORPORATION LTD 821,100
25 B01144 TAK FUNG SHARES INVESTMENT CO LTD 738,500
26 C00037 SHANGHAI COMMERCIAL BANK LTD 723,700
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 696,924
28 B01567 PRIME SECURITIES LTD 600,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 574,232
30 B01118 EAST ASIA SECURITIES CO LTD 543,250
31 B01584 CHIEF SECURITIES LTD 440,190
32 B01788 SUNRISE SECURITIES LTD 416,672
33 C00100 JPMORGAN CHASE BANK, NATIONAL 400,001
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 350,802
35 B01673 FULBRIGHT SECURITIES LTD 342,742
36 B01540 UPBEST SECURITIES CO LTD 340,542
37 B01700 REALINK FINANCIAL TRADE LTD 340,000
38 C00003 THE BANK OF EAST ASIA LTD 336,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 324,000
40 B01407 WIN WONG SECURITIES LTD 315,300
41 B01324 FUNDERSTONE SECURITIES LTD 290,422
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 283,803
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,270
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 250,100
45 B02138 TIGER FAITH SECURITIES LTD 250,001
46 B01224 MERRILL LYNCH FAR EAST LTD 236,016
47 B01433 HING WAI ALLIED SECURITIES LTD 221,230
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 212,000
49 B01818 I-ACCESS INVESTORS LTD 208,016
50 C00015 DBS BANK (HONG KONG) LTD 201,101
51 B01183 CHONG HING SECURITIES LTD 196,186
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 184,224
53 B01705 HENIK SECURITIES LTD 183,000
54 B01727 ICBC (ASIA) SECURITIES LTD 156,000
55 B01546 WO FUNG SECURITIES CO LTD 154,600
56 B01423 PRUDENTIAL BROKERAGE LTD 149,167
57 B01765 PROMISING SECURITIES CO LTD 138,499
58 B01588 LEI SHING HONG SECURITIES LTD 132,800
59 C00042 CMB WING LUNG BANK LTD 123,204
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 119,060
61 B01119 CELESTIAL SECURITIES LTD 107,274
62 B01497 SINOPAC SECURITIES (ASIA) LTD 107,040
63 B01264 MIB SECURITIES (HONG KONG) LTD 104,295
64 B01904 VALUABLE CAPITAL LTD 104,000
65 B01129 WOCOM SECURITIES LTD 101,400
66 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 97,200
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,600
69 B01443 YING WAH SECURITIES CO LTD 76,000
70 C00041 OCBC BANK (HONG KONG) LTD 74,114
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,600
72 B01353 UOB KAY HIAN (HONG KONG) LTD 64,120
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
74 B01843 TELECOM KING SECURITIES LTD 62,000
75 B01585 SINO GRADE SECURITIES LTD 60,850
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,304
77 B01450 DL BROKERAGE LTD 60,000
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
79 B01289 SOUTH CHINA SECURITIES LTD 55,738
80 C00074 DEUTSCHE BANK AG 54,200
81 B01942 SINO WEALTH SECURITIES LTD 54,000
82 B01938 CHINA INDUSTRIAL SECURITIES 52,000
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
84 B01421 ONEPLATFORM SECURITIES LTD 46,000
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 43,050
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
87 C00093 BNP PARIBAS 38,713
88 B01338 EMPEROR SECURITIES LTD 31,400
89 B01749 TANG KEE SECURITIES LTD 28,600
90 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
91 B01272 FB SECURITIES (HONG KONG) LTD 27,303
92 C00088 CHINA MERCHANTS BANK CO LTD 20,000
93 B01528 EAA SECURITIES LTD 20,000
94 B01753 FORTUNE (HK) SECURITIES LTD 20,000
95 B01427 TSE'S SECURITIES LTD 18,604
96 B01340 LEHIN SECURITIES LTD 17,596
97 B01209 MASON SECURITIES LTD 16,221
98 B01320 LUEN FAT SECURITIES CO LTD 16,200
99 B01575 MASTER TRADEMORE SECURITIES LTD 14,200
100 B01559 WISETRADE SECURITIES LTD 14,000
101 B01416 VC BROKERAGE LTD 12,120
102 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
104 B01814 WELL LINK SECURITIES LTD 10,000
105 B01684 WANG ON SECURITIES LTD 9,520
106 B01290 SPS SECURITIES LTD 8,900
107 B01662 BOKHARY SECURITIES LTD 8,400
108 B01472 SUN GROWTH SECURITIES LTD 8,200
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
111 B01141 FE SECURITIES LTD 6,200
112 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
113 B01298 GET NICE SECURITIES LTD 3,851
114 B01520 NORTH SEA SECURITIES LTD 3,400
115 B01696 HANTEC SECURITIES CO LTD 3,220
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142
117 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
118 B01341 TUNG TAI SECURITIES CO LTD 3,000
119 B01564 ABCI SECURITIES CO LTD 2,700
120 B01137 CHOW SANG SANG SECURITIES LTD 2,600
121 B01275 SANFULL SECURITIES LTD 2,600
122 B01438 KINGSTON SECURITIES LTD 2,320
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,224
124 B01252 CORPORATE BROKERS LTD 2,110
125 B01754 ASIA PACIFIC SECURITIES LTD 2,000
126 B02132 BOOM SECURITIES (H.K.) LTD 2,000
127 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
129 B01277 BRADBURY SECURITIES LTD 1,700
130 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
131 B01769 ONE CHINA SECURITIES LTD 1,672
132 B01410 WINGS SECURITIES (HK) LTD 1,620
133 B01674 HONGKONG BAY SECURITIES LTD 1,200
134 B01343 CELETIO INVESTMENTS LTD 1,150
135 B01173 RIFA SECURITIES LTD 1,004
136 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
137 B01661 HERMES SECURITIES LTD 1,000
138 B01525 KEE CHEONG SECURITIES CO LTD 1,000
139 B01664 ROOFER SECURITIES LTD 1,000
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
141 B01646 TAI NING STOCK CO LTD 1,000
142 B01445 VICTORY SECURITIES CO LTD 1,000
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892
144 B01356 DELTA ASIA SECURITIES LTD 887
145 B01633 ENLIGHTEN SECURITIES LTD 800
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
147 B01460 BERICH BROKERAGE LTD 700
148 B01213 MONEYMORE SECURITIES LTD 700
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 674
150 B01294 CS WEALTH SECURITIES LTD 640
151 B01373 CHRISTFUND SECURITIES LTD 606
152 B01651 MING HON SECURITIES LTD 600
153 B01217 TAIPING SECURITIES (HK) CO LTD 560
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
155 B01782 SEAGA INTERNATIONAL LTD 500
156 B01712 WAH SANG SECURITIES LTD 500
157 B01732 WINTECH SECURITIES LTD 500
158 B01577 YF SECURITIES CO LTD 500
159 B01483 BULLISH SECURITIES LTD 400
160 B01259 FAIR EAGLE SECURITIES CO LTD 400
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
162 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
163 B01519 GOOD HARVEST SECURITIES CO LTD 300
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
165 B01212 HENYEP SECURITIES LTD 300
166 B01615 KAM FAI SECURITIES CO LTD 300
167 B01514 KARL-THOMSON SECURITIES CO LTD 300
168 B01402 PHOENIX CAPITAL SECURITIES LTD 300
169 B01631 PLANETREE SECURITIES LTD 300
170 B02110 RED EAGLE SECURITIES LTD 300
171 B01350 S. W. WOO & CO LTD 300
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
173 B01425 WELLFULL SECURITIES CO LTD 300
174 B01609 WILBY SECURITIES LTD 300
175 B01762 DBS VICKERS (HONG KONG) LTD 236
176 B01389 ZHONGRONG PT SECURITIES LTD 220
177 B01659 CHEER UNION SECURITIES LTD 216
178 B01458 YICKO SECURITIES LTD 201
179 B01501 GOLDRIDE SECURITIES LTD 200
180 B01271 HANG TAI SECURITIES LTD 200
181 B01455 NATIONAL RESOURCES SECURITIES LTD 200
182 B01376 PUBLIC SECURITIES LTD 150
183 B01967 YUNFENG SECURITIES LTD 150
184 B01523 EVER-LONG SECURITIES CO LTD 120
185 None HONG KONG SECURITIES CLEARING CO. LTD. 103
186 B01138 CLSA LTD 101
187 B02045 AAA SECURITIES CO. LTD 100
188 B01401 MEGABASE SECURITIES LTD 100
189 B01731 SHUN HENG SECURITIES LTD 100
190 B01392 TAIFAIR SECURITIES LTD 100
191 B01184 QUAM SECURITIES LTD 80
192 B01296 MONTGOMERY SECURITIES LTD 52
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
194 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40
195 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
196 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
197 B01230 GAOYU SECURITIES LIMITED 10
198 B01267 WINFULL SECURITIES LTD 10
199 B01123 HING WONG SECURITIES LTD 4
200 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2
201 B01328 BAN HIN SECURITIES CO LTD 1

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