Ping An Securities Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0231    2021-03-31  2022-11-07
SEHK main board 2958  2019-11-05  2019-11-12  2019-11-13
SEHK main board 1226  1999-08-23  2001-08-28  2001-09-03
SEHK main board 0344  1996-09-20  1997-12-22  1998-01-02
SEHK main board 0329  1996-09-20  1998-12-23  1999-01-04
SEHK main board 1205  1994-11-25  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2021-04-30

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,180,803,942
2 C00033 BANK OF CHINA (HONG KONG) LTD 552,164,418
3 C00019 THE HONGKONG AND SHANGHAI BANKING 322,369,635
4 B01955 FUTU SECURITIES INTERNATIONAL 248,780,000
5 B01962 CHINA SECURITIES (INTERNATIONAL) 165,080,000
6 C00010 CITIBANK N.A. 157,566,336
7 B01284 HANG SENG SECURITIES LTD 151,878,740
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 143,692,500
9 B01909 SHENG YUAN SECURITIES LTD 142,190,000
10 B01130 BOCI SECURITIES LTD 133,395,859
11 B01727 ICBC (ASIA) SECURITIES LTD 112,478,556
12 B01462 MANGO FINANCIAL LTD 99,035,789
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,110,056
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,639,050
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 91,005,000
16 B01298 GET NICE SECURITIES LTD 81,112,537
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,681,750
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,332,843
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,890,280
20 C00042 CMB WING LUNG BANK LTD 47,306,313
21 C00100 JPMORGAN CHASE BANK, NATIONAL 46,440,000
22 C00028 NANYANG COMMERCIAL BANK LTD 39,746,763
23 B01853 CMBC SECURITIES CO LTD 39,250,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,541,000
25 B01584 CHIEF SECURITIES LTD 35,617,533
26 B01901 CMB INTERNATIONAL SECURITIES LTD 35,090,000
27 B01885 HAFOO SECURITIES LTD 34,665,000
28 B01695 DAH SING SECURITIES LTD 33,501,368
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,425,009
30 B01904 VALUABLE CAPITAL LTD 31,220,000
31 B01183 CHONG HING SECURITIES LTD 30,763,779
32 C00088 CHINA MERCHANTS BANK CO LTD 28,000,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,934,684
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,440,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,910,618
36 B01818 I-ACCESS INVESTORS LTD 23,519,226
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,487,239
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,285,000
39 B02047 EDDID SECURITIES AND FUTURES LTD 21,920,000
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,305,000
41 B01118 EAST ASIA SECURITIES CO LTD 18,807,795
42 C00015 DBS BANK (HONG KONG) LTD 18,690,943
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,665,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 17,285,311
45 B02120 LIVERMORE HOLDINGS LTD 14,000,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 13,163,123
47 C00048 CHIYU BANKING CORPORATION LTD 12,624,315
48 B01610 KGI ASIA LTD 12,314,573
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,052,567
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,488,517
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,781,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,717,500
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,665,000
54 B01438 KINGSTON SECURITIES LTD 10,570,000
55 B01685 ARK SECURITIES (HONG KONG) LTD 10,490,500
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,460,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,370,000
58 B01338 EMPEROR SECURITIES LTD 9,040,000
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,005,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,717,500
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,430,120
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,835,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,385,000
64 C00003 THE BANK OF EAST ASIA LTD 5,780,056
65 B01497 SINOPAC SECURITIES (ASIA) LTD 5,194,792
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,120,000
67 C00041 OCBC BANK (HONG KONG) LTD 4,974,500
68 B01423 PRUDENTIAL BROKERAGE LTD 4,913,065
69 B01217 TAIPING SECURITIES (HK) CO LTD 4,860,033
70 B01773 TOYO SECURITIES ASIA LTD 4,590,000
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,440,000
72 B01843 TELECOM KING SECURITIES LTD 4,425,000
73 B02077 CONRAD INVESTMENT SERVICES LTD 4,360,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 4,065,000
75 B02144 YEW TREE LTD 4,000,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 3,957,500
77 B01161 UBS SECURITIES HONG KONG LTD 3,700,103
78 B01119 CELESTIAL SECURITIES LTD 3,540,019
79 B01606 EWARTON SECURITIES LTD 3,500,000
80 B01938 CHINA INDUSTRIAL SECURITIES 3,445,000
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,295,000
82 C00093 BNP PARIBAS 3,145,988
83 B01275 SANFULL SECURITIES LTD 3,070,002
84 B01947 FUBON SECURITIES (HONG KONG) LTD 3,040,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 2,975,000
86 B01762 DBS VICKERS (HONG KONG) LTD 2,879,351
87 B01923 RUISEN PORT SECURITIES LTD 2,800,000
88 B02102 ZINVEST GLOBAL LTD 2,550,000
89 B01673 FULBRIGHT SECURITIES LTD 2,407,728
90 B01875 GUODU SECURITIES (HONG KONG) LTD 2,285,000
91 C00018 HANG SENG BANK LTD 2,254,180
92 B01999 CF SECURITIES LTD 2,200,000
93 B01481 NEW REGION SECURITIES CO LTD 2,080,281
94 B01356 DELTA ASIA SECURITIES LTD 1,885,047
95 B01855 VISION FINANCE (SECURITIES) LTD 1,830,000
96 B01289 SOUTH CHINA SECURITIES LTD 1,783,274
97 B01680 SUCCESS SECURITIES LTD 1,750,067
98 B01224 MERRILL LYNCH FAR EAST LTD 1,655,028
99 B01749 TANG KEE SECURITIES LTD 1,616,250
100 B01585 SINO GRADE SECURITIES LTD 1,410,000
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,401,523
102 B01551 YUE XIU SECURITIES CO LTD 1,380,000
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,295,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,260,000
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,252,500
106 B01769 ONE CHINA SECURITIES LTD 1,249,297
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,176,499
108 B02159 USMART SECURITIES LTD 1,160,000
109 B01324 FUNDERSTONE SECURITIES LTD 1,153,750
110 B01700 REALINK FINANCIAL TRADE LTD 1,025,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 1,020,000
112 B01264 MIB SECURITIES (HONG KONG) LTD 1,005,000
113 B01974 ARISTO SECURITIES LTD 1,000,000
114 B01407 WIN WONG SECURITIES LTD 970,033
115 B01523 EVER-LONG SECURITIES CO LTD 941,365
116 B01963 TFI SECURITIES AND FUTURES LTD 940,000
117 B01158 SOLID KING SECURITIES LTD 880,000
118 B01990 GRANDLY FINANCIAL SERVICES LTD 870,000
119 B01252 CORPORATE BROKERS LTD 795,033
120 B02132 BOOM SECURITIES (H.K.) LTD 731,500
121 B01272 FB SECURITIES (HONG KONG) LTD 649,441
122 B01787 SOO PUI CHEN SECURITIES LTD 625,000
123 B01259 FAIR EAGLE SECURITIES CO LTD 600,000
124 B01651 MING HON SECURITIES LTD 600,000
125 B01731 SHUN HENG SECURITIES LTD 575,000
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 551,000
127 B01915 METAVERSE SECURITIES LTD 520,000
128 B01609 WILBY SECURITIES LTD 520,000
129 B01721 HUA NAN SECURITIES (HK) LTD 440,000
130 B01123 HING WONG SECURITIES LTD 412,506
131 B01712 WAH SANG SECURITIES LTD 412,500
132 B02057 FUNDE SECURITIES LTD 400,000
133 B01567 PRIME SECURITIES LTD 395,093
134 B01351 WING FUNG SECURITIES LTD 395,000
135 B01535 WING YEE SECURITIES CO LTD 386,250
136 B01546 WO FUNG SECURITIES CO LTD 343,750
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000
138 B02002 SEAZEN RESOURCES SECURITIES LTD 320,000
139 B01389 ZHONGRONG PT SECURITIES LTD 312,500
140 B01450 DL BROKERAGE LTD 311,272
141 B01765 PROMISING SECURITIES CO LTD 302,595
142 B01400 GLOBAL CREDIT SECURITIES LTD 298,500
143 B01459 IFAST SECURITIES (HK) LTD 285,000
144 B01340 LEHIN SECURITIES LTD 262,073
145 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 250,000
146 B01137 CHOW SANG SANG SECURITIES LTD 237,500
147 B01908 ASA SECURITIES LTD 220,000
148 B01809 CHINA SYSTEM SECURITIES LTD 212,500
149 B01427 TSE'S SECURITIES LTD 212,500
150 B01458 YICKO SECURITIES LTD 208,250
151 B01754 ASIA PACIFIC SECURITIES LTD 200,000
152 B01957 PINESTONE SECURITIES LTD 195,000
153 B01080 VMS SECURITIES LTD 175,000
154 B01209 MASON SECURITIES LTD 162,768
155 B01981 BLUESTONE SECURITIES (HK) CO LTD 160,000
156 B02091 STAR RIVER SECURITIES LTD 160,000
157 B01271 HANG TAI SECURITIES LTD 150,112
158 B01445 VICTORY SECURITIES CO LTD 150,027
159 B01696 HANTEC SECURITIES CO LTD 150,006
160 B01665 WINSOME STOCK CO LTD 150,000
161 B01373 CHRISTFUND SECURITIES LTD 149,500
162 B01173 RIFA SECURITIES LTD 138,250
163 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 137,500
164 B01967 YUNFENG SECURITIES LTD 135,625
165 B01460 BERICH BROKERAGE LTD 125,000
166 B01320 LUEN FAT SECURITIES CO LTD 125,000
167 B01978 FOUNDER SECURITIES (HONG KONG) LTD 110,000
168 B01184 QUAM SECURITIES LTD 107,750
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,036
170 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
171 B01212 HENYEP SECURITIES LTD 100,000
172 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
173 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
174 B01343 CELETIO INVESTMENTS LTD 95,000
175 C00074 DEUTSCHE BANK AG 80,000
176 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000
177 B01277 BRADBURY SECURITIES LTD 77,521
178 B01564 ABCI SECURITIES CO LTD 75,037
179 B01509 UNICORN SECURITIES CO LTD 75,000
180 B02020 WEALTH LINK SECURITIES LTD 75,000
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,850
182 B01425 WELLFULL SECURITIES CO LTD 72,500
183 B01601 CSC SECURITIES (HK) LTD 70,000
184 B01659 CHEER UNION SECURITIES LTD 62,500
185 B01894 MFG LIMITED 60,000
186 B01751 IMAGI BROKERAGE LTD 56,250
187 B01294 CS WEALTH SECURITIES LTD 50,056
188 B01636 BUSINESS SECURITIES LTD 50,000
189 B01470 HUNG SING SECURITIES LTD 50,000
190 B01720 NORMAN KONG SECURITIES CO LTD 50,000
191 B01410 WINGS SECURITIES (HK) LTD 50,000
192 B01801 KIN FUNG STOCK CO LTD 45,000
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,250
194 B01575 MASTER TRADEMORE SECURITIES LTD 41,250
195 B01678 GLS SECURITIES LTD 40,750
196 B01267 WINFULL SECURITIES LTD 40,007
197 B02045 AAA SECURITIES CO. LTD 40,000
198 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000
199 B02032 FORTHRIGHT SECURITIES CO LTD 40,000
200 B01831 NERICO BROTHERS LTD 40,000
201 B02175 WEBULL SECURITIES LTD 40,000
202 None HONG KONG SECURITIES CLEARING CO. LTD. 37,625
203 B01661 HERMES SECURITIES LTD 37,500
204 B01662 BOKHARY SECURITIES LTD 33,000
205 B01421 ONEPLATFORM SECURITIES LTD 30,000
206 B01543 KWONG FAT HONG (SECURITIES) LTD 27,250
207 B01416 VC BROKERAGE LTD 26,250
208 B01433 HING WAI ALLIED SECURITIES LTD 25,500
209 B01921 GONG PING SECURITIES LTD 25,000
210 B01789 HO FUNG SHARES INVESTMENT LTD 25,000
211 B01708 ROSA SECURITIES LTD 25,000
212 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000
213 B01144 TAK FUNG SHARES INVESTMENT CO LTD 25,000
214 B01415 TARZAN STOCK & SHARES LTD 25,000
215 B01511 TAT LEE SECURITIES CO LTD 25,000
216 B01788 SUNRISE SECURITIES LTD 21,777
217 B01402 PHOENIX CAPITAL SECURITIES LTD 21,000
218 B01528 EAA SECURITIES LTD 20,058
219 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
220 B01705 HENIK SECURITIES LTD 17,500
221 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 15,000
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000
223 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
224 B01632 WAI FAT SECURITIES LTD 15,000
225 B01483 BULLISH SECURITIES LTD 12,618
226 B01129 WOCOM SECURITIES LTD 12,556
227 B01525 KEE CHEONG SECURITIES CO LTD 12,500
228 B01246 ROCTEC SECURITIES CO LTD 12,500
229 B01852 ARTA GLOBAL MARKETS LTD 10,000
230 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
231 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000
232 B01679 TAI FUNG SECURITIES LTD 10,000
233 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
234 B01540 UPBEST SECURITIES CO LTD 10,000
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
236 B01198 PO KAY SECURITIES & SHARES CO LTD 7,528
237 B01328 BAN HIN SECURITIES CO LTD 6,250
238 B01469 KAISER SECURITIES LTD 5,150
239 B01323 DEUTSCHE SECURITIES ASIA LTD 5,000
240 B02075 INNOVAX SECURITIES LTD 5,000
241 B01972 RICHES DEPOT SECURITIES CO LTD 5,000
242 B02028 SORRENTO SECURITIES LTD 5,000
243 B01922 SUN SECURITIES LTD 5,000
244 B01141 FE SECURITIES LTD 3,750
245 B01767 NEW GALA SECURITIES CO LTD 3,750
246 B01417 CHEE TAK SECURITIES LTD 1,250
247 B01471 GREAT BAY SECURITIES LTD 1,250
248 B02138 TIGER FAITH SECURITIES LTD 500
249 B01213 MONEYMORE SECURITIES LTD 357
250 B01724 RAMON INVESTMENT CO LTD 307
251 B01297 ONSHINE SECURITIES LTD 235
252 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 196
253 B01552 CARRIER STOCK INVESTMENT CO LTD 102
254 B01521 CHAN NGOK MING SECURITIES LTD 79
255 B01326 KING SUN SECURITIES LTD 67
256 B01341 TUNG TAI SECURITIES CO LTD 67
257 B01376 PUBLIC SECURITIES LTD 63
258 B01494 AUDREY CHOW SECURITIES LTD 49
259 B01138 CLSA LTD 14
260 B01588 LEI SHING HONG SECURITIES LTD 13
261 B01520 NORTH SEA SECURITIES LTD 13
262 B01493 YARDLEY SECURITIES LTD 13
263 B01169 PUBLIC FINANCIAL SECURITIES LTD 12

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top