China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6011  2014-01-20  2017-09-29  2017-10-09
SEHK main board 4583  2012-11-26  2016-02-24  2016-03-01
SEHK main board 3883  2007-10-09    
Stock code:

CCASS holdings on 2020-12-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 265,845,371
2 C00074 DEUTSCHE BANK AG 125,865,132
3 B01161 UBS SECURITIES HONG KONG LTD 125,592,207
4 C00100 JPMORGAN CHASE BANK, NATIONAL 107,491,042
5 C00010 CITIBANK N.A. 102,912,962
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 99,848,659
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 66,695,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,506,857
9 C00033 BANK OF CHINA (HONG KONG) LTD 40,416,472
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,561,636
11 C00026 CHONG HING BANK LTD 37,000,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,594,313
13 C00028 NANYANG COMMERCIAL BANK LTD 32,241,171
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,941,570
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,223,739
16 C00037 SHANGHAI COMMERCIAL BANK LTD 11,411,954
17 B01130 BOCI SECURITIES LTD 9,169,950
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,935,028
19 C00018 HANG SENG BANK LTD 8,455,578
20 B01955 FUTU SECURITIES INTERNATIONAL 8,381,178
21 C00042 CMB WING LUNG BANK LTD 7,601,665
22 C00095 EFG BANK AG 6,900,000
23 B01284 HANG SENG SECURITIES LTD 6,895,907
24 C00088 CHINA MERCHANTS BANK CO LTD 6,370,000
25 B01695 DAH SING SECURITIES LTD 4,826,478
26 B01584 CHIEF SECURITIES LTD 4,263,404
27 B01610 KGI ASIA LTD 3,657,632
28 B01727 ICBC (ASIA) SECURITIES LTD 3,581,070
29 C00003 THE BANK OF EAST ASIA LTD 3,478,316
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,292,000
31 B01901 CMB INTERNATIONAL SECURITIES LTD 3,113,316
32 B01224 MERRILL LYNCH FAR EAST LTD 2,625,519
33 C00016 DBS BANK LTD 2,325,000
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,296,090
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,072,689
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,025,948
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,974,163
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,922,225
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,872,977
40 B01121 SG SECURITIES (HK) LTD 1,750,500
41 B01118 EAST ASIA SECURITIES CO LTD 1,705,896
42 B01183 CHONG HING SECURITIES LTD 1,529,740
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,488,900
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,457,317
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,418,000
46 C00093 BNP PARIBAS 1,347,114
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,292,000
48 B01289 SOUTH CHINA SECURITIES LTD 1,284,790
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,238,000
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,210,195
51 B01762 DBS VICKERS (HONG KONG) LTD 1,206,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,205,511
53 B01818 I-ACCESS INVESTORS LTD 1,192,195
54 C00041 OCBC BANK (HONG KONG) LTD 1,138,744
55 B01809 CHINA SYSTEM SECURITIES LTD 1,010,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 930,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 835,000
58 C00015 DBS BANK (HONG KONG) LTD 830,790
59 B01885 HAFOO SECURITIES LTD 661,000
60 C00048 CHIYU BANKING CORPORATION LTD 614,213
61 B02132 BOOM SECURITIES (H.K.) LTD 549,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 484,000
64 B01209 MASON SECURITIES LTD 473,000
65 B01238 TAI YIP STOCK CO LTD 431,158
66 B01119 CELESTIAL SECURITIES LTD 386,316
67 B01904 VALUABLE CAPITAL LTD 374,000
68 B01459 IFAST SECURITIES (HK) LTD 369,474
69 B01981 BLUESTONE SECURITIES (HK) CO LTD 361,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 360,158
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 348,264
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 341,684
73 B01673 FULBRIGHT SECURITIES LTD 316,316
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 307,396
75 B01427 TSE'S SECURITIES LTD 304,000
76 B01423 PRUDENTIAL BROKERAGE LTD 293,790
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 282,158
78 B01264 MIB SECURITIES (HONG KONG) LTD 272,228
79 B01497 SINOPAC SECURITIES (ASIA) LTD 260,948
80 B01137 CHOW SANG SANG SECURITIES LTD 256,474
81 B01324 FUNDERSTONE SECURITIES LTD 237,000
82 B01323 DEUTSCHE SECURITIES ASIA LTD 235,754
83 B01470 HUNG SING SECURITIES LTD 230,158
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 229,054
85 B01272 FB SECURITIES (HONG KONG) LTD 201,474
86 B01259 FAIR EAGLE SECURITIES CO LTD 201,000
87 B01230 GAOYU SECURITIES LIMITED 183,000
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,000
89 B01173 RIFA SECURITIES LTD 156,158
90 B01275 SANFULL SECURITIES LTD 153,158
91 B01445 VICTORY SECURITIES CO LTD 115,166
92 B01217 TAIPING SECURITIES (HK) CO LTD 115,158
93 B01712 WAH SANG SECURITIES LTD 115,000
94 B01252 CORPORATE BROKERS LTD 114,001
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,316
96 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 110,000
97 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000
98 B01585 SINO GRADE SECURITIES LTD 106,474
99 B01705 HENIK SECURITIES LTD 105,000
100 B01320 LUEN FAT SECURITIES CO LTD 105,000
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 105,000
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,474
103 B01894 MFG LIMITED 100,000
104 B01416 VC BROKERAGE LTD 99,000
105 B01843 TELECOM KING SECURITIES LTD 97,158
106 B01973 PC SECURITIES LTD 96,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,158
108 B01433 HING WAI ALLIED SECURITIES LTD 90,000
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000
110 B01184 QUAM SECURITIES LTD 88,158
111 B01749 TANG KEE SECURITIES LTD 86,158
112 B01510 ORIENTAL PATRON SECURITIES LTD 85,000
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,000
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000
115 B01123 HING WONG SECURITIES LTD 81,158
116 B01700 REALINK FINANCIAL TRADE LTD 79,158
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 78,329
118 B01967 YUNFENG SECURITIES LTD 78,000
119 B01789 HO FUNG SHARES INVESTMENT LTD 76,158
120 B01290 SPS SECURITIES LTD 73,948
121 B01356 DELTA ASIA SECURITIES LTD 72,000
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,158
123 B01469 KAISER SECURITIES LTD 71,000
124 B02102 ZINVEST GLOBAL LTD 71,000
125 B01338 EMPEROR SECURITIES LTD 70,316
126 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000
127 B01439 TAI TAK SECURITIES (ASIA) LTD 69,000
128 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 68,316
129 B01615 KAM FAI SECURITIES CO LTD 63,000
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,000
131 B01509 UNICORN SECURITIES CO LTD 62,000
132 B01813 CCB INTERNATIONAL SECURITIES LTD 61,000
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 61,000
134 B02120 LIVERMORE HOLDINGS LTD 56,000
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 55,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000
137 B01782 SEAGA INTERNATIONAL LTD 52,158
138 B01555 ABN AMRO CLEARING HONG KONG LTD 47,823
139 B01298 GET NICE SECURITIES LTD 45,158
140 B01129 WOCOM SECURITIES LTD 45,158
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,106
142 B01575 MASTER TRADEMORE SECURITIES LTD 40,324
143 B01964 HALCYON SECURITIES LTD 40,000
144 B01158 SOLID KING SECURITIES LTD 38,158
145 B01514 KARL-THOMSON SECURITIES CO LTD 38,000
146 B01852 ARTA GLOBAL MARKETS LTD 37,000
147 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 37,000
148 B01535 WING YEE SECURITIES CO LTD 37,000
149 B01559 WISETRADE SECURITIES LTD 36,316
150 B01329 BLOOMYEARS LTD 35,000
151 B01814 WELL LINK SECURITIES LTD 35,000
152 B01646 TAI NING STOCK CO LTD 34,000
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 33,000
154 B01343 CELETIO INVESTMENTS LTD 32,000
155 B01340 LEHIN SECURITIES LTD 31,015
156 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 31,000
157 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000
158 B01494 AUDREY CHOW SECURITIES LTD 29,316
159 B01938 CHINA INDUSTRIAL SECURITIES 29,000
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 29,000
161 B01267 WINFULL SECURITIES LTD 29,000
162 B01567 PRIME SECURITIES LTD 27,474
163 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000
164 B01659 CHEER UNION SECURITIES LTD 26,316
165 B01588 LEI SHING HONG SECURITIES LTD 26,158
166 B01564 ABCI SECURITIES CO LTD 26,000
167 B01523 EVER-LONG SECURITIES CO LTD 25,000
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,316
169 B01962 CHINA SECURITIES (INTERNATIONAL) 24,000
170 B02159 USMART SECURITIES LTD 24,000
171 B01632 WAI FAT SECURITIES LTD 24,000
172 B01511 TAT LEE SECURITIES CO LTD 23,791
173 B01609 WILBY SECURITIES LTD 23,316
174 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
175 B01910 FTFT INTERNATIONAL SECURITIES AND 23,000
176 B01458 YICKO SECURITIES LTD 22,316
177 B01661 HERMES SECURITIES LTD 22,158
178 B01686 FIRST SHANGHAI SECURITIES LTD 22,000
179 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000
180 B01788 SUNRISE SECURITIES LTD 22,000
181 B01546 WO FUNG SECURITIES CO LTD 22,000
182 B01773 TOYO SECURITIES ASIA LTD 21,000
183 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
184 B01373 CHRISTFUND SECURITIES LTD 19,948
185 B01915 METAVERSE SECURITIES LTD 19,000
186 B01351 WING FUNG SECURITIES LTD 19,000
187 B01660 GRANSING SECURITIES CO., LIMITED 18,158
188 B01662 BOKHARY SECURITIES LTD 17,000
189 B01678 GLS SECURITIES LTD 17,000
190 B01212 HENYEP SECURITIES LTD 16,474
191 B01407 WIN WONG SECURITIES LTD 16,030
192 B01450 DL BROKERAGE LTD 16,000
193 B01438 KINGSTON SECURITIES LTD 16,000
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
195 B01696 HANTEC SECURITIES CO LTD 14,158
196 B01716 ORIENT SECURITIES LTD 14,000
197 B01731 SHUN HENG SECURITIES LTD 14,000
198 B01389 ZHONGRONG PT SECURITIES LTD 13,158
199 B01765 PROMISING SECURITIES CO LTD 13,000
200 B01144 TAK FUNG SHARES INVESTMENT CO LTD 13,000
201 B01425 WELLFULL SECURITIES CO LTD 13,000
202 B01428 HIP HING SECURITIES LTD 12,000
203 B01213 MONEYMORE SECURITIES LTD 12,000
204 B01350 S. W. WOO & CO LTD 12,000
205 B01294 CS WEALTH SECURITIES LTD 11,632
206 B01666 GLORY SUN SECURITIES LTD 11,316
207 B01444 YUEXING SECURITIES COMPANY LTD 11,158
208 B01417 CHEE TAK SECURITIES LTD 11,000
209 B01271 HANG TAI SECURITIES LTD 11,000
210 B01551 YUE XIU SECURITIES CO LTD 11,000
211 B01636 BUSINESS SECURITIES LTD 10,316
212 B02078 AFFLUX SECURITIES LTD 10,000
213 B01833 CTBC ASIA LTD 10,000
214 B01501 GOLDRIDE SECURITIES LTD 10,000
215 B01684 WANG ON SECURITIES LTD 10,000
216 B01769 ONE CHINA SECURITIES LTD 9,780
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,265
218 B01543 KWONG FAT HONG (SECURITIES) LTD 9,158
219 B01362 JOSPA INVESTMENT CO LTD 9,000
220 B01483 BULLISH SECURITIES LTD 8,474
221 B01606 EWARTON SECURITIES LTD 8,158
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
223 B01443 YING WAH SECURITIES CO LTD 8,000
224 B01198 PO KAY SECURITIES & SHARES CO LTD 7,158
225 B01460 BERICH BROKERAGE LTD 7,000
226 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
228 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
229 B02093 UPMAX SECURITIES LTD 7,000
230 B01724 RAMON INVESTMENT CO LTD 6,158
231 B01415 TARZAN STOCK & SHARES LTD 6,158
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
233 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
235 B01651 MING HON SECURITIES LTD 6,000
236 B01296 MONTGOMERY SECURITIES LTD 6,000
237 B01787 SOO PUI CHEN SECURITIES LTD 6,000
238 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,474
239 B01328 BAN HIN SECURITIES CO LTD 5,316
240 B01921 GONG PING SECURITIES LTD 5,000
241 B01525 KEE CHEONG SECURITIES CO LTD 5,000
242 B01642 KMT SECURITIES LTD 5,000
243 B01547 KWOK HING SECURITIES LTD 5,000
244 B01481 NEW REGION SECURITIES CO LTD 5,000
245 B01376 PUBLIC SECURITIES LTD 5,000
246 B01664 ROOFER SECURITIES LTD 5,000
247 B01708 ROSA SECURITIES LTD 5,000
248 B01783 FREDDY CO LTD 4,000
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
250 B01253 STOCKWELL SECURITIES LTD 4,000
251 B01732 WINTECH SECURITIES LTD 4,000
252 B01633 ENLIGHTEN SECURITIES LTD 3,316
253 B01457 MARS SECURITIES CO LTD 3,316
254 B01566 K.K.M. SECURITIES LTD 3,158
255 B01743 CEPA ALLIANCE SECURITIES LTD 3,000
256 B01521 CHAN NGOK MING SECURITIES LTD 3,000
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
258 B02032 FORTHRIGHT SECURITIES CO LTD 3,000
259 B01674 HONGKONG BAY SECURITIES LTD 3,000
260 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,000
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
262 B01680 SUCCESS SECURITIES LTD 3,000
263 B01540 UPBEST SECURITIES CO LTD 3,000
264 B01631 PLANETREE SECURITIES LTD 2,316
265 B01246 ROCTEC SECURITIES CO LTD 2,158
266 B01604 WANHAI SECURITIES (HK) LTD 2,158
267 B02045 AAA SECURITIES CO. LTD 2,000
268 B01500 D.J. SECURITIES LTD 2,000
269 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
270 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
271 B01141 FE SECURITIES LTD 2,000
272 B02163 GOLDEN EAGLE BROKERAGE LTD 2,000
273 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
274 B01721 HUA NAN SECURITIES (HK) LTD 2,000
275 B01988 KOALA SECURITIES LTD 2,000
276 B01767 NEW GALA SECURITIES CO LTD 2,000
277 B01608 OPEN SECURITIES LTD 2,000
278 B01374 PO LEE SECURITIES LTD 2,000
279 B01266 PRIME CDEX SECURITIES LTD 2,000
280 B01392 TAIFAIR SECURITIES LTD 2,000
281 B01768 WINTONE SECURITIES LTD 2,000
282 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,158
283 B01401 MEGABASE SECURITIES LTD 1,158
284 B01665 WINSOME STOCK CO LTD 1,158
285 B01375 AVEREST CAPITAL LTD 1,000
286 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
287 B01756 CHINA SKY SECURITIES LTD 1,000
288 B01385 FAIRWIN BROKING LTD 1,000
289 B01821 GETTA SECURITIES LTD 1,000
290 B01751 IMAGI BROKERAGE LTD 1,000
291 B01868 JIMEI SECURITIES LTD 1,000
292 B01801 KIN FUNG STOCK CO LTD 1,000
293 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
294 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
295 B01720 NORMAN KONG SECURITIES CO LTD 1,000
296 B01802 REDFORD SECURITIES LTD 1,000
297 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
298 B01648 STELLAR SECURITIES LTD 1,000
299 B01679 TAI FUNG SECURITIES LTD 1,000
300 B01341 TUNG TAI SECURITIES CO LTD 1,000
301 B01619 TUNG WUI SECURITIES CO LTD 1,000
302 B02175 WEBULL SECURITIES LTD 1,000
303 B01410 WINGS SECURITIES (HK) LTD 1,000
304 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
305 B01577 YF SECURITIES CO LTD 1,000
306 B01977 ZHONGCAI SECURITIES LTD 1,000
307 None HONG KONG SECURITIES CLEARING CO. LTD. 22

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top