Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2021-02-04

Row CCASS
ID
Participant Holding Stake %
1 B02121 SPRING SECURITIES LTD 509,784,025
2 C00033 BANK OF CHINA (HONG KONG) LTD 34,819,060
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,878,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,236,000
5 C00010 CITIBANK N.A. 13,326,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,817,490
7 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,942,000
8 B01284 HANG SENG SECURITIES LTD 6,660,930
9 C00019 THE HONGKONG AND SHANGHAI BANKING 6,351,590
10 B01130 BOCI SECURITIES LTD 4,954,250
11 C00028 NANYANG COMMERCIAL BANK LTD 4,795,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,925,140
13 B01161 UBS SECURITIES HONG KONG LTD 3,302,000
14 B01741 SINOMAX SECURITIES LTD 2,432,000
15 B01584 CHIEF SECURITIES LTD 2,206,022
16 C00003 THE BANK OF EAST ASIA LTD 1,584,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,477,000
18 B01610 KGI ASIA LTD 1,334,000
19 B01904 VALUABLE CAPITAL LTD 1,328,000
20 B01818 I-ACCESS INVESTORS LTD 1,230,750
21 B01615 KAM FAI SECURITIES CO LTD 1,009,500
22 B01636 BUSINESS SECURITIES LTD 993,840
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 972,494
24 B01955 FUTU SECURITIES INTERNATIONAL 968,000
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 904,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 863,000
27 C00042 CMB WING LUNG BANK LTD 768,000
28 B01119 CELESTIAL SECURITIES LTD 615,600
29 B01510 ORIENTAL PATRON SECURITIES LTD 586,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 575,500
31 B01727 ICBC (ASIA) SECURITIES LTD 560,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 550,500
33 B01275 SANFULL SECURITIES LTD 376,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 342,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 341,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 324,000
37 B02132 BOOM SECURITIES (H.K.) LTD 319,520
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 305,000
39 B01564 ABCI SECURITIES CO LTD 304,000
40 B01673 FULBRIGHT SECURITIES LTD 272,500
41 C00093 BNP PARIBAS 264,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 256,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,500
44 B01183 CHONG HING SECURITIES LTD 207,000
45 C00048 CHIYU BANKING CORPORATION LTD 194,700
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 182,000
47 B01443 YING WAH SECURITIES CO LTD 180,000
48 B01213 MONEYMORE SECURITIES LTD 171,020
49 B01680 SUCCESS SECURITIES LTD 160,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 157,000
51 B01118 EAST ASIA SECURITIES CO LTD 146,500
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 144,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 138,000
54 B01843 TELECOM KING SECURITIES LTD 130,000
55 C00015 DBS BANK (HONG KONG) LTD 126,500
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,000
57 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
58 C00041 OCBC BANK (HONG KONG) LTD 87,000
59 B01356 DELTA ASIA SECURITIES LTD 84,000
60 B01585 SINO GRADE SECURITIES LTD 80,000
61 B01338 EMPEROR SECURITIES LTD 68,000
62 B01289 SOUTH CHINA SECURITIES LTD 64,000
63 B01324 FUNDERSTONE SECURITIES LTD 60,000
64 B01853 CMBC SECURITIES CO LTD 48,000
65 B01633 ENLIGHTEN SECURITIES LTD 48,000
66 C00037 SHANGHAI COMMERCIAL BANK LTD 46,500
67 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
68 B01523 EVER-LONG SECURITIES CO LTD 40,000
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000
71 B01343 CELETIO INVESTMENTS LTD 32,500
72 B01433 HING WAI ALLIED SECURITIES LTD 32,000
73 B01184 QUAM SECURITIES LTD 32,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
76 B01695 DAH SING SECURITIES LTD 26,000
77 B01588 LEI SHING HONG SECURITIES LTD 26,000
78 B01272 FB SECURITIES (HONG KONG) LTD 24,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000
81 B01469 KAISER SECURITIES LTD 24,000
82 B01351 WING FUNG SECURITIES LTD 24,000
83 B01559 WISETRADE SECURITIES LTD 22,000
84 B01700 REALINK FINANCIAL TRADE LTD 19,000
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
86 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
87 B02120 LIVERMORE HOLDINGS LTD 16,000
88 B01158 SOLID KING SECURITIES LTD 16,000
89 B01674 HONGKONG BAY SECURITIES LTD 15,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,000
91 B01340 LEHIN SECURITIES LTD 14,226
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
93 B01851 RICHE BRIGHT SECURITIES LTD 14,000
94 B01769 ONE CHINA SECURITIES LTD 13,786
95 C00018 HANG SENG BANK LTD 13,570
96 B01209 MASON SECURITIES LTD 12,000
97 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
99 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
101 B01494 AUDREY CHOW SECURITIES LTD 8,000
102 B01659 CHEER UNION SECURITIES LTD 8,000
103 B01294 CS WEALTH SECURITIES LTD 8,000
104 B01669 FIRST SECURITIES (HK) LTD 8,000
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
106 B01298 GET NICE SECURITIES LTD 4,000
107 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
108 B01957 PINESTONE SECURITIES LTD 4,000
109 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
110 B01601 CSC SECURITIES (HK) LTD 2,500
111 B01551 YUE XIU SECURITIES CO LTD 2,500
112 C00088 CHINA MERCHANTS BANK CO LTD 2,000
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
115 B01353 UOB KAY HIAN (HONG KONG) LTD 750
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
117 B01540 UPBEST SECURITIES CO LTD 220
118 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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