Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0672  2007-11-13    
Stock code:

CCASS holdings on 2021-04-21

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,718,665,760
2 C00033 BANK OF CHINA (HONG KONG) LTD 244,495,860
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 240,887,440
4 C00019 THE HONGKONG AND SHANGHAI BANKING 181,139,202
5 B01353 UOB KAY HIAN (HONG KONG) LTD 142,593,800
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 127,365,600
7 B01130 BOCI SECURITIES LTD 88,308,800
8 P00013 CHOW TAI FOOK JEWELLERY CO LTD 84,196,800
9 C00010 CITIBANK N.A. 76,694,488
10 B01955 FUTU SECURITIES INTERNATIONAL 69,564,600
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 52,026,800
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,261,108
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,378,000
14 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,308,600
15 B01610 KGI ASIA LTD 26,761,000
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,777,200
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,740,200
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,484,000
19 C00088 CHINA MERCHANTS BANK CO LTD 20,656,000
20 C00018 HANG SENG BANK LTD 16,512,600
21 C00042 CMB WING LUNG BANK LTD 14,527,800
22 B01727 ICBC (ASIA) SECURITIES LTD 14,148,200
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,119,800
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,844,000
25 B01284 HANG SENG SECURITIES LTD 13,762,147
26 B01695 DAH SING SECURITIES LTD 13,507,200
27 B01938 CHINA INDUSTRIAL SECURITIES 13,464,800
28 C00028 NANYANG COMMERCIAL BANK LTD 13,309,000
29 B01556 LUK FOOK SECURITIES (HK) LTD 11,832,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 10,750,800
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,189,000
32 B01118 EAST ASIA SECURITIES CO LTD 9,487,200
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,336,000
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,164,800
35 B01901 CMB INTERNATIONAL SECURITIES LTD 8,977,200
36 B01183 CHONG HING SECURITIES LTD 8,268,400
37 B01584 CHIEF SECURITIES LTD 8,130,400
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,806,200
39 B01666 GLORY SUN SECURITIES LTD 7,491,200
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,351,200
41 C00093 BNP PARIBAS 7,224,400
42 C00100 JPMORGAN CHASE BANK, NATIONAL 7,186,600
43 C00048 CHIYU BANKING CORPORATION LTD 6,777,800
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,705,400
45 B01137 CHOW SANG SANG SECURITIES LTD 6,456,800
46 B01423 PRUDENTIAL BROKERAGE LTD 5,761,400
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,599,200
48 C00041 OCBC BANK (HONG KONG) LTD 5,486,000
49 B01564 ABCI SECURITIES CO LTD 4,153,800
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,375,000
51 B01224 MERRILL LYNCH FAR EAST LTD 3,255,000
52 B01119 CELESTIAL SECURITIES LTD 2,929,800
53 B01338 EMPEROR SECURITIES LTD 2,818,000
54 B01818 I-ACCESS INVESTORS LTD 2,710,396
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,697,800
56 C00003 THE BANK OF EAST ASIA LTD 2,554,600
57 C00074 DEUTSCHE BANK AG 2,282,110
58 B01753 FORTUNE (HK) SECURITIES LTD 2,268,800
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,094,800
60 B02132 BOOM SECURITIES (H.K.) LTD 1,971,800
61 B01161 UBS SECURITIES HONG KONG LTD 1,819,600
62 B01138 CLSA LTD 1,812,200
63 B01700 REALINK FINANCIAL TRADE LTD 1,756,600
64 C00015 DBS BANK (HONG KONG) LTD 1,756,200
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,672,400
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,642,800
67 B01673 FULBRIGHT SECURITIES LTD 1,514,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,354,800
69 B01885 HAFOO SECURITIES LTD 1,326,000
70 B01275 SANFULL SECURITIES LTD 1,273,600
71 B01080 VMS SECURITIES LTD 1,002,400
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000
73 B01904 VALUABLE CAPITAL LTD 974,800
74 B01298 GET NICE SECURITIES LTD 906,600
75 B01289 SOUTH CHINA SECURITIES LTD 845,400
76 B01797 SZEHOPE SECURITIES CO LTD 837,600
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 832,400
78 B01540 UPBEST SECURITIES CO LTD 828,600
79 B01252 CORPORATE BROKERS LTD 826,000
80 B01184 QUAM SECURITIES LTD 779,200
81 B01416 VC BROKERAGE LTD 748,800
82 B01450 DL BROKERAGE LTD 740,800
83 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 735,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 716,000
85 B01604 WANHAI SECURITIES (HK) LTD 709,600
86 B02163 GOLDEN EAGLE BROKERAGE LTD 702,400
87 B01272 FB SECURITIES (HONG KONG) LTD 696,400
88 B01433 HING WAI ALLIED SECURITIES LTD 675,200
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 674,800
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 635,000
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 600,960
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 579,600
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 546,000
94 B01630 ANLI SECURITIES LTD 542,400
95 B01340 LEHIN SECURITIES LTD 537,539
96 B01217 TAIPING SECURITIES (HK) CO LTD 532,400
97 B01264 MIB SECURITIES (HONG KONG) LTD 493,600
98 B01754 ASIA PACIFIC SECURITIES LTD 486,800
99 B01547 KWOK HING SECURITIES LTD 459,600
100 B01665 WINSOME STOCK CO LTD 443,400
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 442,200
102 B01646 TAI NING STOCK CO LTD 440,000
103 B01470 HUNG SING SECURITIES LTD 417,200
104 B01374 PO LEE SECURITIES LTD 417,200
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 413,600
106 B01686 FIRST SHANGHAI SECURITIES LTD 411,600
107 B02075 INNOVAX SECURITIES LTD 411,000
108 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 407,200
109 B01696 HANTEC SECURITIES CO LTD 406,400
110 B01328 BAN HIN SECURITIES CO LTD 403,600
111 B01438 KINGSTON SECURITIES LTD 402,800
112 B01158 SOLID KING SECURITIES LTD 397,200
113 B01585 SINO GRADE SECURITIES LTD 391,600
114 B02102 ZINVEST GLOBAL LTD 389,000
115 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 385,000
116 B01978 FOUNDER SECURITIES (HONG KONG) LTD 372,000
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 363,800
118 B01684 WANG ON SECURITIES LTD 361,200
119 B01259 FAIR EAGLE SECURITIES CO LTD 353,600
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 352,400
121 B01267 WINFULL SECURITIES LTD 350,400
122 B01209 MASON SECURITIES LTD 344,400
123 B01318 OKASAN INTERNATIONAL (ASIA) LTD 336,800
124 B01813 CCB INTERNATIONAL SECURITIES LTD 310,000
125 B01290 SPS SECURITIES LTD 308,400
126 B01437 SINO CAPITAL SECURITIES LTD 300,000
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 296,800
128 B01123 HING WONG SECURITIES LTD 290,400
129 B01173 RIFA SECURITIES LTD 285,600
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 273,600
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 262,000
132 B01814 WELL LINK SECURITIES LTD 247,200
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,000
134 B01659 CHEER UNION SECURITIES LTD 238,400
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 238,000
136 B01535 WING YEE SECURITIES CO LTD 226,800
137 B01376 PUBLIC SECURITIES LTD 226,400
138 B01356 DELTA ASIA SECURITIES LTD 221,600
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 219,899
140 B01661 HERMES SECURITIES LTD 216,800
141 B01514 KARL-THOMSON SECURITIES CO LTD 216,800
142 B01425 WELLFULL SECURITIES CO LTD 208,400
143 B01277 BRADBURY SECURITIES LTD 204,800
144 B01769 ONE CHINA SECURITIES LTD 202,487
145 B01678 GLS SECURITIES LTD 200,000
146 B01460 BERICH BROKERAGE LTD 195,600
147 B01343 CELETIO INVESTMENTS LTD 172,000
148 B01731 SHUN HENG SECURITIES LTD 171,600
149 B01320 LUEN FAT SECURITIES CO LTD 171,200
150 B01941 CENTALINE SECURITIES LTD 170,400
151 B01402 PHOENIX CAPITAL SECURITIES LTD 167,800
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 167,200
153 B01324 FUNDERSTONE SECURITIES LTD 166,200
154 B01129 WOCOM SECURITIES LTD 157,600
155 B01685 ARK SECURITIES (HONG KONG) LTD 151,200
156 B01373 CHRISTFUND SECURITIES LTD 149,600
157 B01607 RHB SECURITIES HONG KONG LTD 144,400
158 B01789 HO FUNG SHARES INVESTMENT LTD 143,600
159 B01253 STOCKWELL SECURITIES LTD 136,400
160 B01915 METAVERSE SECURITIES LTD 135,000
161 B01427 TSE'S SECURITIES LTD 132,800
162 B01588 LEI SHING HONG SECURITIES LTD 128,800
163 B01705 HENIK SECURITIES LTD 127,000
164 B01212 HENYEP SECURITIES LTD 126,800
165 B01407 WIN WONG SECURITIES LTD 126,400
166 B01389 ZHONGRONG PT SECURITIES LTD 124,000
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,800
168 B01198 PO KAY SECURITIES & SHARES CO LTD 120,600
169 B01392 TAIFAIR SECURITIES LTD 119,200
170 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000
171 B01511 TAT LEE SECURITIES CO LTD 110,800
172 B01230 GAOYU SECURITIES LIMITED 109,200
173 B01633 ENLIGHTEN SECURITIES LTD 106,800
174 B01749 TANG KEE SECURITIES LTD 105,600
175 B01434 BEEVEST SECURITIES LTD 104,800
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 104,800
177 B01459 IFAST SECURITIES (HK) LTD 103,400
178 B01632 WAI FAT SECURITIES LTD 102,400
179 B01523 EVER-LONG SECURITIES CO LTD 100,000
180 B01341 TUNG TAI SECURITIES CO LTD 100,000
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 92,400
182 B01481 NEW REGION SECURITIES CO LTD 89,200
183 B01525 KEE CHEONG SECURITIES CO LTD 86,800
184 B01788 SUNRISE SECURITIES LTD 81,200
185 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000
186 B01989 PRESTIGE SECURITIES LTD 78,000
187 B01439 TAI TAK SECURITIES (ASIA) LTD 76,000
188 B02028 SORRENTO SECURITIES LTD 75,000
189 B01809 CHINA SYSTEM SECURITIES LTD 73,600
190 B01843 TELECOM KING SECURITIES LTD 73,200
191 B01606 EWARTON SECURITIES LTD 71,200
192 B01765 PROMISING SECURITIES CO LTD 71,200
193 B01445 VICTORY SECURITIES CO LTD 71,200
194 B01351 WING FUNG SECURITIES LTD 67,200
195 B01651 MING HON SECURITIES LTD 64,400
196 B01543 KWONG FAT HONG (SECURITIES) LTD 64,000
197 B01592 PLATINUM BROKING CO LTD 62,400
198 B01458 YICKO SECURITIES LTD 60,000
199 B01410 WINGS SECURITIES (HK) LTD 59,600
200 B02045 AAA SECURITIES CO. LTD 55,200
201 B01615 KAM FAI SECURITIES CO LTD 51,600
202 B01664 ROOFER SECURITIES LTD 51,600
203 B02100 WEALTHY SECURITIES LTD 50,000
204 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,000
205 B01483 BULLISH SECURITIES LTD 46,000
206 B01762 DBS VICKERS (HONG KONG) LTD 45,600
207 B01443 YING WAH SECURITIES CO LTD 45,400
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,600
209 B01677 ANUENUE SECURITIES LTD 40,000
210 B02092 I WIN SECURITIES LTD 40,000
211 B01831 NERICO BROTHERS LTD 40,000
212 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000
213 B02047 EDDID SECURITIES AND FUTURES LTD 39,000
214 B02159 USMART SECURITIES LTD 39,000
215 B01417 CHEE TAK SECURITIES LTD 38,400
216 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,400
217 B01875 GUODU SECURITIES (HONG KONG) LTD 38,000
218 B01660 GRANSING SECURITIES CO., LIMITED 37,200
219 B01567 PRIME SECURITIES LTD 34,800
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 34,800
221 B01415 TARZAN STOCK & SHARES LTD 33,600
222 B01421 ONEPLATFORM SECURITIES LTD 32,800
223 B01292 ALPHA SECURITIES CO LTD 31,200
224 B01869 SYNERWEALTH FINANCIAL LTD 30,000
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,600
226 None HONG KONG SECURITIES CLEARING CO. LTD. 29,404
227 B01662 BOKHARY SECURITIES LTD 28,800
228 B02176 PING AN SECURITIES (HONG KONG) CO LTD 27,200
229 B01712 WAH SANG SECURITIES LTD 27,200
230 B01385 FAIRWIN BROKING LTD 26,400
231 B01362 JOSPA INVESTMENT CO LTD 26,400
232 B01551 YUE XIU SECURITIES CO LTD 24,000
233 B01294 CS WEALTH SECURITIES LTD 23,600
234 B01238 TAI YIP STOCK CO LTD 22,400
235 B02020 WEALTH LINK SECURITIES LTD 22,400
236 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,000
237 B01575 MASTER TRADEMORE SECURITIES LTD 21,600
238 B02078 AFFLUX SECURITIES LTD 20,000
239 B01494 AUDREY CHOW SECURITIES LTD 19,200
240 B01559 WISETRADE SECURITIES LTD 19,200
241 B01546 WO FUNG SECURITIES CO LTD 19,200
242 B01601 CSC SECURITIES (HK) LTD 18,400
243 B01773 TOYO SECURITIES ASIA LTD 18,000
244 B01510 ORIENTAL PATRON SECURITIES LTD 17,200
245 B01552 CARRIER STOCK INVESTMENT CO LTD 16,800
246 B01469 KAISER SECURITIES LTD 16,800
247 B01724 RAMON INVESTMENT CO LTD 16,800
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,400
249 B01141 FE SECURITIES LTD 14,400
250 B01642 KMT SECURITIES LTD 14,400
251 B02190 LUMINEUX SECURITIES LTD 14,000
252 B01755 T G SECURITIES LTD 12,400
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000
254 B01428 HIP HING SECURITIES LTD 12,000
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
256 B01721 HUA NAN SECURITIES (HK) LTD 12,000
257 B01974 ARISTO SECURITIES LTD 10,000
258 B01743 CEPA ALLIANCE SECURITIES LTD 9,600
259 C00095 EFG BANK AG 9,600
260 B01501 GOLDRIDE SECURITIES LTD 9,600
261 C00107 INDUSTRIAL BANK CO., LTD. 9,600
262 B01213 MONEYMORE SECURITIES LTD 9,600
263 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600
264 B01708 ROSA SECURITIES LTD 9,600
265 B01509 UNICORN SECURITIES CO LTD 9,600
266 B01728 AJ SECURITIES LTD 8,000
267 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,200
268 B01636 BUSINESS SECURITIES LTD 7,200
269 B01519 GOOD HARVEST SECURITIES CO LTD 7,200
270 B01801 KIN FUNG STOCK CO LTD 7,200
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,200
272 B01767 NEW GALA SECURITIES CO LTD 7,200
273 B01720 NORMAN KONG SECURITIES CO LTD 7,200
274 B01520 NORTH SEA SECURITIES LTD 7,200
275 B01608 OPEN SECURITIES LTD 7,200
276 B01246 ROCTEC SECURITIES CO LTD 7,200
277 B01732 WINTECH SECURITIES LTD 7,200
278 B01577 YF SECURITIES CO LTD 7,200
279 B01680 SUCCESS SECURITIES LTD 7,000
280 B01928 ENHANCED SECURITIES LTD 6,800
281 B02101 ACER KING SECURITIES INTERNATIONAL LTD 4,800
282 B02096 AFG SECURITIES LTD 4,800
283 B01329 BLOOMYEARS LTD 4,800
284 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,800
285 B01528 EAA SECURITIES LTD 4,800
286 B01725 GT CAPITAL LTD 4,800
287 B01271 HANG TAI SECURITIES LTD 4,800
288 B01674 HONGKONG BAY SECURITIES LTD 4,800
289 B01571 KARFORD SECURITIES LTD 4,800
290 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
291 B01266 PRIME CDEX SECURITIES LTD 4,800
292 B01741 SINOMAX SECURITIES LTD 4,800
293 B01350 S. W. WOO & CO LTD 4,800
294 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,800
295 B01493 YARDLEY SECURITIES LTD 4,800
296 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,800
297 B01776 AIF SECURITIES LTD 2,400
298 B01852 ARTA GLOBAL MARKETS LTD 2,400
299 B01669 FIRST SECURITIES (HK) LTD 2,400
300 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400
301 B01550 HUAYU SECURITIES LTD 2,400
302 B01751 IMAGI BROKERAGE LTD 2,400
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,400
304 B01857 KAISA FINANCIAL GROUP CO LTD 2,400
305 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400
306 B01894 MFG LIMITED 2,400
307 B02116 MOUETTE SECURITIES CO LTD 2,400
308 B01527 NITTAN SECURITIES ASIA LTD 2,400
309 B01716 ORIENT SECURITIES LTD 2,400
310 B01157 PASAY STOCK AND SHARES LTD 2,400
311 B01802 REDFORD SECURITIES LTD 2,400
312 B01576 SIU ON SECURITIES LTD 2,400
313 B01679 TAI FUNG SECURITIES LTD 2,400
314 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,400
315 B02093 UPMAX SECURITIES LTD 2,400
316 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
317 B01609 WILBY SECURITIES LTD 2,400
318 B01790 YIELDFUL SECURITIES LTD 2,400
319 B01444 YUEXING SECURITIES COMPANY LTD 2,400
320 B01967 YUNFENG SECURITIES LTD 2,400
321 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
322 B01782 SEAGA INTERNATIONAL LTD 400
323 B01323 DEUTSCHE SECURITIES ASIA LTD 396

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