Carmen Century Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0612  2002-01-02    
Stock code:

CCASS holdings on 2021-03-11

Row CCASS
ID
Participant Holding Stake %
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 247,866,962
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 182,152,000
3 B01904 VALUABLE CAPITAL LTD 80,728,000
4 B01967 YUNFENG SECURITIES LTD 76,024,000
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 49,832,351
6 C00033 BANK OF CHINA (HONG KONG) LTD 46,032,600
7 B01955 FUTU SECURITIES INTERNATIONAL 36,450,320
8 B01901 CMB INTERNATIONAL SECURITIES LTD 34,979,200
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 28,647,200
10 C00019 THE HONGKONG AND SHANGHAI BANKING 28,333,189
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,722,800
12 B01445 VICTORY SECURITIES CO LTD 21,488,000
13 B01673 FULBRIGHT SECURITIES LTD 21,367,200
14 B01551 YUE XIU SECURITIES CO LTD 20,744,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,315,466
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,840,800
17 B02000 TIAN YUAN FINANCE LTD 18,000,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,242,400
19 B01816 CHEONG LEE SECURITIES LTD 13,466,000
20 C00042 CMB WING LUNG BANK LTD 11,862,000
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,016,000
22 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,952,000
23 B01857 KAISA FINANCIAL GROUP CO LTD 8,689,600
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,108,978
25 B01284 HANG SENG SECURITIES LTD 8,078,235
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,775,746
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,556,400
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,292,000
29 B01727 ICBC (ASIA) SECURITIES LTD 5,144,200
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,072,800
31 C00088 CHINA MERCHANTS BANK CO LTD 4,840,800
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,448,000
33 C00028 NANYANG COMMERCIAL BANK LTD 3,242,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,985,993
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,834,400
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,668,800
37 B01885 HAFOO SECURITIES LTD 2,455,425
38 B01130 BOCI SECURITIES LTD 2,286,873
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,064,000
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,008,000
41 B01584 CHIEF SECURITIES LTD 1,938,000
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,848,000
43 B01831 NERICO BROTHERS LTD 1,778,400
44 B01610 KGI ASIA LTD 1,612,400
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,602,000
46 B01184 QUAM SECURITIES LTD 1,384,000
47 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,328,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,167,120
49 C00010 CITIBANK N.A. 1,155,058
50 B01695 DAH SING SECURITIES LTD 956,400
51 B01785 PARTNERS CAPITAL SECURITIES LTD 900,000
52 C00100 JPMORGAN CHASE BANK, NATIONAL 736,617
53 B01962 CHINA SECURITIES (INTERNATIONAL) 736,000
54 B01183 CHONG HING SECURITIES LTD 676,000
55 B01938 CHINA INDUSTRIAL SECURITIES 648,000
56 B01470 HUNG SING SECURITIES LTD 632,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 624,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 562,800
59 B01353 UOB KAY HIAN (HONG KONG) LTD 531,200
60 B01957 PINESTONE SECURITIES LTD 528,000
61 B01118 EAST ASIA SECURITIES CO LTD 481,200
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 440,000
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 416,000
64 B01423 PRUDENTIAL BROKERAGE LTD 410,481
65 B01275 SANFULL SECURITIES LTD 397,600
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 392,670
67 B01298 GET NICE SECURITIES LTD 383,600
68 C00048 CHIYU BANKING CORPORATION LTD 352,000
69 B01224 MERRILL LYNCH FAR EAST LTD 346,098
70 B01198 PO KAY SECURITIES & SHARES CO LTD 312,000
71 C00003 THE BANK OF EAST ASIA LTD 312,000
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 296,000
73 B01818 I-ACCESS INVESTORS LTD 292,071
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 280,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 224,000
77 C00018 HANG SENG BANK LTD 216,000
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 208,000
79 C00093 BNP PARIBAS 200,340
80 C00041 OCBC BANK (HONG KONG) LTD 197,200
81 B01338 EMPEROR SECURITIES LTD 184,000
82 B01886 CNI SECURITIES GROUP LTD 176,000
83 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 159,173
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,000
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 152,000
87 B01121 SG SECURITIES (HK) LTD 144,000
88 B01460 BERICH BROKERAGE LTD 136,000
89 B01289 SOUTH CHINA SECURITIES LTD 128,000
90 B01373 CHRISTFUND SECURITIES LTD 123,200
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 123,200
92 B01908 ASA SECURITIES LTD 120,000
93 B02047 EDDID SECURITIES AND FUTURES LTD 120,000
94 B01843 TELECOM KING SECURITIES LTD 116,000
95 B01606 EWARTON SECURITIES LTD 112,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000
97 C00015 DBS BANK (HONG KONG) LTD 104,000
98 B01875 GUODU SECURITIES (HONG KONG) LTD 104,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,020
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,010
101 B02022 CHAOSHANG SECURITIES LTD 96,000
102 B02120 LIVERMORE HOLDINGS LTD 96,000
103 B01439 TAI TAK SECURITIES (ASIA) LTD 96,000
104 B01277 BRADBURY SECURITIES LTD 88,000
105 B01158 SOLID KING SECURITIES LTD 88,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
108 B01696 HANTEC SECURITIES CO LTD 80,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
110 B01272 FB SECURITIES (HONG KONG) LTD 72,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 64,000
112 B01716 ORIENT SECURITIES LTD 64,000
113 C00074 DEUTSCHE BANK AG 63,003
114 B01329 BLOOMYEARS LTD 56,000
115 B01173 RIFA SECURITIES LTD 51,200
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,594
117 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000
118 B01659 CHEER UNION SECURITIES LTD 48,000
119 B01259 FAIR EAGLE SECURITIES CO LTD 48,000
120 B01253 STOCKWELL SECURITIES LTD 48,000
121 B01444 YUEXING SECURITIES COMPANY LTD 48,000
122 B01252 CORPORATE BROKERS LTD 47,920
123 B01921 GONG PING SECURITIES LTD 40,000
124 B01540 UPBEST SECURITIES CO LTD 40,000
125 B01511 TAT LEE SECURITIES CO LTD 35,600
126 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,000
127 B01343 CELETIO INVESTMENTS LTD 32,000
128 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,000
129 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,000
130 B02029 HONOR SECURITIES (HK) LTD 32,000
131 B02176 PING AN SECURITIES (HONG KONG) CO LTD 32,000
132 B01788 SUNRISE SECURITIES LTD 32,000
133 B01497 SINOPAC SECURITIES (ASIA) LTD 29,600
134 B01119 CELESTIAL SECURITIES LTD 24,410
135 B01633 ENLIGHTEN SECURITIES LTD 24,000
136 B02159 USMART SECURITIES LTD 24,000
137 B01443 YING WAH SECURITIES CO LTD 24,000
138 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
139 B01645 SELINA & CO LTD 18,400
140 B01323 DEUTSCHE SECURITIES ASIA LTD 17,560
141 B02132 BOOM SECURITIES (H.K.) LTD 16,000
142 B01137 CHOW SANG SANG SECURITIES LTD 16,000
143 B01356 DELTA ASIA SECURITIES LTD 16,000
144 B01324 FUNDERSTONE SECURITIES LTD 16,000
145 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,000
146 B01705 HENIK SECURITIES LTD 16,000
147 B01868 JIMEI SECURITIES LTD 16,000
148 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
149 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
150 B01410 WINGS SECURITIES (HK) LTD 16,000
151 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,600
152 B01525 KEE CHEONG SECURITIES CO LTD 12,800
153 B01762 DBS VICKERS (HONG KONG) LTD 12,000
154 B01809 CHINA SYSTEM SECURITIES LTD 8,000
155 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 8,000
156 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000
157 B01212 HENYEP SECURITIES LTD 8,000
158 B01751 IMAGI BROKERAGE LTD 8,000
159 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
160 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
161 B01915 METAVERSE SECURITIES LTD 8,000
162 B01749 TANG KEE SECURITIES LTD 8,000
163 B01963 TFI SECURITIES AND FUTURES LTD 8,000
164 B01712 WAH SANG SECURITIES LTD 8,000
165 B01684 WANG ON SECURITIES LTD 8,000
166 B01559 WISETRADE SECURITIES LTD 8,000
167 B01129 WOCOM SECURITIES LTD 8,000
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000
169 B01686 FIRST SHANGHAI SECURITIES LTD 6,600
170 B01209 MASON SECURITIES LTD 6,000
171 B01632 WAI FAT SECURITIES LTD 6,000
172 B01161 UBS SECURITIES HONG KONG LTD 5,600
173 B01700 REALINK FINANCIAL TRADE LTD 4,000
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,521
175 B01821 GETTA SECURITIES LTD 2,400
176 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400
177 B01769 ONE CHINA SECURITIES LTD 214
178 B02045 AAA SECURITIES CO. LTD 100
179 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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