Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8587  2021-01-21  2021-01-28  2021-01-29
SEHK Growth Enterprise Market 8193  2011-05-31    
Stock code:

CCASS holdings on 2021-03-03

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 136,921,054
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 112,396,000
3 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 103,264,500
4 B02001 CHINA PROSPECT SECURITIES LTD 58,872,000
5 B02028 SORRENTO SECURITIES LTD 53,130,000
6 B01610 KGI ASIA LTD 46,319,000
7 B01955 FUTU SECURITIES INTERNATIONAL 41,340,000
8 C00010 CITIBANK N.A. 37,873,750
9 B01130 BOCI SECURITIES LTD 30,640,750
10 C00019 THE HONGKONG AND SHANGHAI BANKING 27,412,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 23,584,000
12 B01904 VALUABLE CAPITAL LTD 22,332,500
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,001,000
14 B01756 CHINA SKY SECURITIES LTD 17,650,000
15 B01702 BLACK MARBLE SECURITIES LTD 16,646,750
16 B01556 LUK FOOK SECURITIES (HK) LTD 13,518,000
17 B01886 CNI SECURITIES GROUP LTD 12,758,250
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,036,250
19 B02053 ORIGINAL GROUP SECURITIES LTD 7,793,000
20 B02138 TIGER FAITH SECURITIES LTD 7,000,000
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,885,000
22 B01673 FULBRIGHT SECURITIES LTD 6,244,000
23 B01843 TELECOM KING SECURITIES LTD 4,998,000
24 B01714 HEAD & SHOULDERS SECURITIES LTD 4,240,000
25 B01284 HANG SENG SECURITIES LTD 4,025,575
26 C00042 CMB WING LUNG BANK LTD 4,005,750
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,816,250
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,686,625
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,514,250
30 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,223,000
31 B01137 CHOW SANG SANG SECURITIES LTD 2,700,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,515,500
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,455,750
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,255,750
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,147,750
36 B01818 I-ACCESS INVESTORS LTD 2,036,450
37 B01423 PRUDENTIAL BROKERAGE LTD 1,869,000
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,702,500
39 B01224 MERRILL LYNCH FAR EAST LTD 1,514,750
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500,250
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,194,500
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,090,000
43 B01700 REALINK FINANCIAL TRADE LTD 1,003,000
44 B01930 PRIME COURAGE SECURITIES CO LTD 1,000,000
45 B01338 EMPEROR SECURITIES LTD 935,000
46 C00028 NANYANG COMMERCIAL BANK LTD 858,750
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 783,500
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 720,750
49 B01789 HO FUNG SHARES INVESTMENT LTD 701,500
50 C00003 THE BANK OF EAST ASIA LTD 652,250
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 624,000
52 B01727 ICBC (ASIA) SECURITIES LTD 622,250
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 551,250
54 C00037 SHANGHAI COMMERCIAL BANK LTD 544,665
55 B01584 CHIEF SECURITIES LTD 510,630
56 B01289 SOUTH CHINA SECURITIES LTD 504,250
57 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500,000
58 C00088 CHINA MERCHANTS BANK CO LTD 469,250
59 B01514 KARL-THOMSON SECURITIES CO LTD 420,750
60 B01118 EAST ASIA SECURITIES CO LTD 405,500
61 B01962 CHINA SECURITIES (INTERNATIONAL) 400,000
62 B01997 SUNCORP SECURITIES LTD 370,000
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,000
64 B01712 WAH SANG SECURITIES LTD 309,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 305,000
66 B01183 CHONG HING SECURITIES LTD 273,500
67 B01978 FOUNDER SECURITIES (HONG KONG) LTD 260,000
68 C00016 DBS BANK LTD 251,750
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,500
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 208,000
71 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 197,000
72 B01785 PARTNERS CAPITAL SECURITIES LTD 197,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 189,250
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 160,000
75 C00018 HANG SENG BANK LTD 156,500
76 B01353 UOB KAY HIAN (HONG KONG) LTD 155,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 153,500
78 B01813 CCB INTERNATIONAL SECURITIES LTD 149,000
79 C00093 BNP PARIBAS 145,000
80 B01351 WING FUNG SECURITIES LTD 143,250
81 B01497 SINOPAC SECURITIES (ASIA) LTD 140,750
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,250
83 B02132 BOOM SECURITIES (H.K.) LTD 140,000
84 B01695 DAH SING SECURITIES LTD 129,250
85 B01438 KINGSTON SECURITIES LTD 106,750
86 C00100 JPMORGAN CHASE BANK, NATIONAL 105,750
87 B01885 HAFOO SECURITIES LTD 100,861
88 B01509 UNICORN SECURITIES CO LTD 100,000
89 C00048 CHIYU BANKING CORPORATION LTD 93,000
90 C00041 OCBC BANK (HONG KONG) LTD 93,000
91 B01938 CHINA INDUSTRIAL SECURITIES 89,250
92 B02018 CORNERSTONE SECURITIES LTD 67,500
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,250
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,750
95 B01615 KAM FAI SECURITIES CO LTD 60,000
96 B01762 DBS VICKERS (HONG KONG) LTD 57,250
97 B01910 FTFT INTERNATIONAL SECURITIES AND 50,000
98 B01275 SANFULL SECURITIES LTD 50,000
99 B01585 SINO GRADE SECURITIES LTD 50,000
100 B01119 CELESTIAL SECURITIES LTD 42,000
101 B01433 HING WAI ALLIED SECURITIES LTD 40,000
102 B01523 EVER-LONG SECURITIES CO LTD 33,000
103 B01551 YUE XIU SECURITIES CO LTD 33,000
104 B01320 LUEN FAT SECURITIES CO LTD 30,000
105 B02020 WEALTH LINK SECURITIES LTD 30,000
106 B01852 ARTA GLOBAL MARKETS LTD 24,500
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,500
108 B01963 TFI SECURITIES AND FUTURES LTD 20,750
109 B01765 PROMISING SECURITIES CO LTD 20,000
110 B02075 INNOVAX SECURITIES LTD 18,000
111 C00015 DBS BANK (HONG KONG) LTD 16,750
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,250
113 B01373 CHRISTFUND SECURITIES LTD 16,250
114 B01875 GUODU SECURITIES (HONG KONG) LTD 16,250
115 B01123 HING WONG SECURITIES LTD 15,000
116 B01831 NERICO BROTHERS LTD 15,000
117 B01445 VICTORY SECURITIES CO LTD 15,000
118 B02144 YEW TREE LTD 15,000
119 B02002 SEAZEN RESOURCES SECURITIES LTD 11,000
120 B01705 HENIK SECURITIES LTD 10,000
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
122 B01901 CMB INTERNATIONAL SECURITIES LTD 9,500
123 B01662 BOKHARY SECURITIES LTD 9,000
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,500
125 B01921 GONG PING SECURITIES LTD 8,250
126 B01753 FORTUNE (HK) SECURITIES LTD 7,875
127 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,750
128 B01227 HOORAY SECURITIES LTD 7,500
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,500
130 B01995 GARY CHENG SECURITIES LTD 6,000
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
132 B01401 MEGABASE SECURITIES LTD 5,500
133 B01686 FIRST SHANGHAI SECURITIES LTD 5,250
134 B01469 KAISER SECURITIES LTD 5,000
135 B01767 NEW GALA SECURITIES CO LTD 5,000
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
137 B01458 YICKO SECURITIES LTD 5,000
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
139 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
140 B02047 EDDID SECURITIES AND FUTURES LTD 2,500
141 B01253 STOCKWELL SECURITIES LTD 2,500
142 B01415 TARZAN STOCK & SHARES LTD 2,500
143 B01604 WANHAI SECURITIES (HK) LTD 2,500
144 B02102 ZINVEST GLOBAL LTD 2,500
145 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,250
146 B02093 UPMAX SECURITIES LTD 2,000
147 B01769 ONE CHINA SECURITIES LTD 1,709
148 B01272 FB SECURITIES (HONG KONG) LTD 1,500
149 B01173 RIFA SECURITIES LTD 1,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 925
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 750
152 B01470 HUNG SING SECURITIES LTD 750
153 B01340 LEHIN SECURITIES LTD 605
154 B01356 DELTA ASIA SECURITIES LTD 500
155 B01979 FORMAX SECURITIES LTD 500
156 B01947 FUBON SECURITIES (HONG KONG) LTD 500
157 B01439 TAI TAK SECURITIES (ASIA) LTD 500
158 B01900 ORIENT SECURITIES (HONG KONG) LTD 250
159 B01376 PUBLIC SECURITIES LTD 250
160 B01940 SOFI SECURITIES (HONG KONG) LTD 250
161 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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