CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2020-12-16

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 7,824,295,908
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,792,000,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,412,995,793
4 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,241,887,438
5 B01447 BETA INTERNATIONAL SECURITIES LIMITED 859,010,000
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 854,980,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 716,378,719
8 B01813 CCB INTERNATIONAL SECURITIES LTD 512,500,000
9 B02141 XIN YONGAN INTERNATIONAL SECURITIES 481,370,000
10 B02085 JOY RICH SECURITIES INVESTMENT LTD 479,855,500
11 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 457,168,201
12 C00100 JPMORGAN CHASE BANK, NATIONAL 436,512,259
13 B01130 BOCI SECURITIES LTD 283,626,563
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 171,190,000
15 B01298 GET NICE SECURITIES LTD 146,704,687
16 B01161 UBS SECURITIES HONG KONG LTD 122,728,665
17 B01980 SHANXI SECURITIES INTERNATIONAL LTD 112,627,500
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 109,960,309
19 B01284 HANG SENG SECURITIES LTD 98,834,290
20 B01751 IMAGI BROKERAGE LTD 90,004,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 87,874,072
22 B01272 FB SECURITIES (HONG KONG) LTD 85,662,882
23 B02118 PO TAI SECURITIES (HONG KONG) LTD 66,123,910
24 B01580 OSHIDORI SECURITIES LTD 63,528,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,997,250
26 C00074 DEUTSCHE BANK AG 60,240,000
27 C00010 CITIBANK N.A. 51,923,865
28 C00015 DBS BANK (HONG KONG) LTD 31,903,067
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,965,850
30 C00028 NANYANG COMMERCIAL BANK LTD 29,907,237
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,195,797
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,232,790
33 B01686 FIRST SHANGHAI SECURITIES LTD 24,539,500
34 B01610 KGI ASIA LTD 21,301,129
35 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,860,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,508,504
37 C00042 CMB WING LUNG BANK LTD 16,397,650
38 B01493 YARDLEY SECURITIES LTD 16,000,000
39 B01209 MASON SECURITIES LTD 14,704,095
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,387,250
41 B01928 ENHANCED SECURITIES LTD 13,908,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,469,600
43 B01955 FUTU SECURITIES INTERNATIONAL 11,040,000
44 B01584 CHIEF SECURITIES LTD 10,557,783
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,422,118
46 B01564 ABCI SECURITIES CO LTD 8,860,000
47 B01224 MERRILL LYNCH FAR EAST LTD 8,522,964
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,455,937
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,326,192
50 B01695 DAH SING SECURITIES LTD 7,275,800
51 B01680 SUCCESS SECURITIES LTD 7,130,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,930,000
53 B01338 EMPEROR SECURITIES LTD 6,796,015
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,001,500
55 C00093 BNP PARIBAS 5,820,173
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,665,313
57 B01514 KARL-THOMSON SECURITIES CO LTD 5,631,000
58 B01727 ICBC (ASIA) SECURITIES LTD 5,581,350
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,270,000
60 B01183 CHONG HING SECURITIES LTD 5,184,920
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,127,840
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,007,000
63 B01725 GT CAPITAL LTD 4,972,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,856,300
65 C00041 OCBC BANK (HONG KONG) LTD 4,846,760
66 B01118 EAST ASIA SECURITIES CO LTD 4,779,750
67 B01901 CMB INTERNATIONAL SECURITIES LTD 4,716,000
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,691,112
69 B01184 QUAM SECURITIES LTD 4,476,000
70 B01353 UOB KAY HIAN (HONG KONG) LTD 4,377,010
71 C00048 CHIYU BANKING CORPORATION LTD 4,356,345
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,632,000
73 B01389 ZHONGRONG PT SECURITIES LTD 3,550,750
74 C00003 THE BANK OF EAST ASIA LTD 3,365,900
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,098,525
76 B01423 PRUDENTIAL BROKERAGE LTD 3,078,312
77 B01137 CHOW SANG SANG SECURITIES LTD 2,867,760
78 B01875 GUODU SECURITIES (HONG KONG) LTD 2,770,500
79 B01684 WANG ON SECURITIES LTD 2,680,000
80 B01685 ARK SECURITIES (HONG KONG) LTD 2,611,400
81 C00088 CHINA MERCHANTS BANK CO LTD 2,551,000
82 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,500,000
83 B01818 I-ACCESS INVESTORS LTD 2,254,545
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,176,118
85 B01673 FULBRIGHT SECURITIES LTD 1,906,345
86 C00018 HANG SENG BANK LTD 1,871,665
87 B01511 TAT LEE SECURITIES CO LTD 1,798,900
88 B01915 METAVERSE SECURITIES LTD 1,740,000
89 B01497 SINOPAC SECURITIES (ASIA) LTD 1,560,580
90 B01843 TELECOM KING SECURITIES LTD 1,466,000
91 B01253 STOCKWELL SECURITIES LTD 1,427,000
92 B01289 SOUTH CHINA SECURITIES LTD 1,377,100
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,298,005
94 B01585 SINO GRADE SECURITIES LTD 1,213,012
95 B01615 KAM FAI SECURITIES CO LTD 1,200,000
96 B01252 CORPORATE BROKERS LTD 1,142,631
97 B01410 WINGS SECURITIES (HK) LTD 1,140,000
98 B02013 ACU SECURITIES LTD 1,100,000
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,074,500
100 B01857 KAISA FINANCIAL GROUP CO LTD 1,000,000
101 B01158 SOLID KING SECURITIES LTD 900,000
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 727,857
103 B01975 SUPREME CHINA SECURITIES LTD 715,000
104 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 698,179
105 B01904 VALUABLE CAPITAL LTD 680,000
106 B01407 WIN WONG SECURITIES LTD 657,343
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 646,000
108 B01712 WAH SANG SECURITIES LTD 640,010
109 B01267 WINFULL SECURITIES LTD 631,000
110 B01470 HUNG SING SECURITIES LTD 600,000
111 B01121 SG SECURITIES (HK) LTD 600,000
112 B01556 LUK FOOK SECURITIES (HK) LTD 578,760
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 550,000
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 535,000
115 B02132 BOOM SECURITIES (H.K.) LTD 517,337
116 B01119 CELESTIAL SECURITIES LTD 514,968
117 B01458 YICKO SECURITIES LTD 512,358
118 B01731 SHUN HENG SECURITIES LTD 500,000
119 B02102 ZINVEST GLOBAL LTD 500,000
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 480,000
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 470,000
122 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 450,000
123 B01483 BULLISH SECURITIES LTD 428,000
124 B01632 WAI FAT SECURITIES LTD 400,000
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 397,662
126 B01438 KINGSTON SECURITIES LTD 380,000
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 378,500
128 B01428 HIP HING SECURITIES LTD 355,000
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 321,000
130 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 316,200
131 B01460 BERICH BROKERAGE LTD 308,000
132 B01123 HING WONG SECURITIES LTD 308,000
133 B01340 LEHIN SECURITIES LTD 303,779
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,225
135 B01741 SINOMAX SECURITIES LTD 300,892
136 B01666 GLORY SUN SECURITIES LTD 300,000
137 B01885 HAFOO SECURITIES LTD 290,000
138 B01769 ONE CHINA SECURITIES LTD 261,671
139 B01636 BUSINESS SECURITIES LTD 250,025
140 B01351 WING FUNG SECURITIES LTD 250,000
141 B01356 DELTA ASIA SECURITIES LTD 248,857
142 B01277 BRADBURY SECURITIES LTD 241,500
143 B01773 TOYO SECURITIES ASIA LTD 226,000
144 B02159 USMART SECURITIES LTD 210,000
145 B01230 GAOYU SECURITIES LIMITED 202,000
146 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
147 B01938 CHINA INDUSTRIAL SECURITIES 200,000
148 B01767 NEW GALA SECURITIES CO LTD 200,000
149 B01749 TANG KEE SECURITIES LTD 192,875
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,000
151 B01275 SANFULL SECURITIES LTD 180,375
152 B01373 CHRISTFUND SECURITIES LTD 177,000
153 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 176,000
154 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000
155 B01324 FUNDERSTONE SECURITIES LTD 168,000
156 B01264 MIB SECURITIES (HONG KONG) LTD 166,625
157 B01567 PRIME SECURITIES LTD 164,000
158 B01290 SPS SECURITIES LTD 160,000
159 B01246 ROCTEC SECURITIES CO LTD 159,132
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 157,037
161 B01662 BOKHARY SECURITIES LTD 152,750
162 B01416 VC BROKERAGE LTD 150,024
163 B01606 EWARTON SECURITIES LTD 140,125
164 B02047 EDDID SECURITIES AND FUTURES LTD 130,000
165 B01665 WINSOME STOCK CO LTD 120,000
166 B01789 HO FUNG SHARES INVESTMENT LTD 112,062
167 B01129 WOCOM SECURITIES LTD 112,037
168 B01762 DBS VICKERS (HONG KONG) LTD 108,062
169 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 105,000
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 102,500
171 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
172 B01809 CHINA SYSTEM SECURITIES LTD 100,000
173 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
174 B01238 TAI YIP STOCK CO LTD 100,000
175 B01921 GONG PING SECURITIES LTD 99,000
176 B01217 TAIPING SECURITIES (HK) CO LTD 81,737
177 B01743 CEPA ALLIANCE SECURITIES LTD 80,000
178 B01575 MASTER TRADEMORE SECURITIES LTD 77,554
179 B01821 GETTA SECURITIES LTD 74,000
180 B01788 SUNRISE SECURITIES LTD 73,550
181 B01525 KEE CHEONG SECURITIES CO LTD 70,101
182 B01439 TAI TAK SECURITIES (ASIA) LTD 67,500
183 B01450 DL BROKERAGE LTD 66,400
184 C00095 EFG BANK AG 60,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000
186 B01213 MONEYMORE SECURITIES LTD 60,000
187 B01992 CHINA CIFCO SECURITIES CO LTD 50,000
188 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
190 B01659 CHEER UNION SECURITIES LTD 49,000
191 B01989 PRESTIGE SECURITIES LTD 45,200
192 B01433 HING WAI ALLIED SECURITIES LTD 44,766
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,500
194 B01941 CENTALINE SECURITIES LTD 40,000
195 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
196 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
197 B01481 NEW REGION SECURITIES CO LTD 40,000
198 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000
199 B01323 DEUTSCHE SECURITIES ASIA LTD 30,000
200 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
201 B01705 HENIK SECURITIES LTD 30,000
202 B01320 LUEN FAT SECURITIES CO LTD 30,000
203 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
204 B01700 REALINK FINANCIAL TRADE LTD 30,000
205 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
206 B01787 SOO PUI CHEN SECURITIES LTD 25,000
207 B01469 KAISER SECURITIES LTD 21,600
208 B01343 CELETIO INVESTMENTS LTD 20,795
209 B01633 ENLIGHTEN SECURITIES LTD 20,000
210 B01271 HANG TAI SECURITIES LTD 20,000
211 B01509 UNICORN SECURITIES CO LTD 20,000
212 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 18,792
213 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
214 B01459 IFAST SECURITIES (HK) LTD 12,000
215 B01802 REDFORD SECURITIES LTD 12,000
216 B01535 WING YEE SECURITIES CO LTD 10,500
217 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
219 B02051 GRAND VIEW SECURITIES LTD 10,000
220 B02075 INNOVAX SECURITIES LTD 10,000
221 B01923 RUISEN PORT SECURITIES LTD 10,000
222 B01425 WELLFULL SECURITIES CO LTD 10,000
223 B01546 WO FUNG SECURITIES CO LTD 10,000
224 B01173 RIFA SECURITIES LTD 9,000
225 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 9,000
226 B02093 UPMAX SECURITIES LTD 7,750
227 B01765 PROMISING SECURITIES CO LTD 6,037
228 None HONG KONG SECURITIES CLEARING CO. LTD. 5,624
229 B01660 GRANSING SECURITIES CO., LIMITED 5,125
230 B01607 RHB SECURITIES HONG KONG LTD 5,002
231 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
232 B01753 FORTUNE (HK) SECURITIES LTD 5,000
233 B01362 JOSPA INVESTMENT CO LTD 5,000
234 B01427 TSE'S SECURITIES LTD 5,000
235 B01501 GOLDRIDE SECURITIES LTD 4,500
236 B01597 TIMES SECURITIES CO LTD 3,540
237 B01601 CSC SECURITIES (HK) LTD 3,125
238 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
239 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500
240 B01551 YUE XIU SECURITIES CO LTD 2,400
241 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
242 B01696 HANTEC SECURITIES CO LTD 1,570
243 B01417 CHEE TAK SECURITIES LTD 625
244 B01664 ROOFER SECURITIES LTD 625
245 B01240 TSUN CHI YUEN SECURITIES CO LTD 502
246 B01523 EVER-LONG SECURITIES CO LTD 500
247 B01445 VICTORY SECURITIES CO LTD 375
248 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 162
249 B01462 MANGO FINANCIAL LTD 125
250 B01401 MEGABASE SECURITIES LTD 125
251 B01642 KMT SECURITIES LTD 93
252 B01346 CHINA PACIFIC SECURITIES LTD 75
253 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75
254 B02158 DT SECURITIES & FUTURES CO. LTD 62
255 B01568 SHUN LOONG SECURITIES CO LTD 62
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50
257 B01732 WINTECH SECURITIES LTD 50
258 B01678 GLS SECURITIES LTD 25
259 B01661 HERMES SECURITIES LTD 25
260 B01415 TARZAN STOCK & SHARES LTD 13
261 B01604 WANHAI SECURITIES (HK) LTD 12
262 B01471 GREAT BAY SECURITIES LTD 8
263 B01341 TUNG TAI SECURITIES CO LTD 5
264 B01329 BLOOMYEARS LTD 1

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