Century Plaza Hotel Group: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8567  2020-08-21  2020-08-28  2020-08-31
SEHK Growth Enterprise Market 8566  2019-03-11  2019-03-18  2019-03-19
SEHK Growth Enterprise Market 8315  2014-08-20    
Stock code:

CCASS holdings on 2021-05-07

Row CCASS
ID
Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 939,040,486
2 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 170,282,555
3 C00033 BANK OF CHINA (HONG KONG) LTD 131,824,491
4 C00019 THE HONGKONG AND SHANGHAI BANKING 41,625,016
5 B01938 CHINA INDUSTRIAL SECURITIES 38,480,108
6 B01955 FUTU SECURITIES INTERNATIONAL 24,184,667
7 C00042 CMB WING LUNG BANK LTD 18,334,791
8 B01423 PRUDENTIAL BROKERAGE LTD 17,689,536
9 B02114 THEIA SECURITIES LTD 14,830,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,567,129
11 B01610 KGI ASIA LTD 13,513,573
12 B01551 YUE XIU SECURITIES CO LTD 12,601,667
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,276,666
14 B01901 CMB INTERNATIONAL SECURITIES LTD 10,147,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,143,370
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,047,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,036,170
18 B01814 WELL LINK SECURITIES LTD 8,974,500
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,822,432
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,665,166
21 B01284 HANG SENG SECURITIES LTD 7,717,944
22 B01289 SOUTH CHINA SECURITIES LTD 6,533,134
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,887,000
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,734,000
25 C00088 CHINA MERCHANTS BANK CO LTD 5,680,500
26 B01584 CHIEF SECURITIES LTD 5,674,474
27 B01696 HANTEC SECURITIES CO LTD 5,580,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,554,735
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,288,000
30 B01885 HAFOO SECURITIES LTD 5,193,800
31 B01962 CHINA SECURITIES (INTERNATIONAL) 4,866,000
32 B01843 TELECOM KING SECURITIES LTD 4,522,000
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,518,000
34 C00028 NANYANG COMMERCIAL BANK LTD 4,245,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,560,000
36 C00010 CITIBANK N.A. 3,407,000
37 B01727 ICBC (ASIA) SECURITIES LTD 3,339,500
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,271,350
39 B01353 UOB KAY HIAN (HONG KONG) LTD 3,055,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,907,285
41 B01130 BOCI SECURITIES LTD 2,413,000
42 B01351 WING FUNG SECURITIES LTD 2,403,000
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,212,768
44 B01673 FULBRIGHT SECURITIES LTD 2,034,000
45 B01875 GUODU SECURITIES (HONG KONG) LTD 1,984,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,751,500
47 B01564 ABCI SECURITIES CO LTD 1,624,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,368,000
49 B01660 GRANSING SECURITIES CO., LIMITED 1,307,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,268,720
51 B02138 TIGER FAITH SECURITIES LTD 1,110,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 1,101,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,008,000
54 B01818 I-ACCESS INVESTORS LTD 980,136
55 B01320 LUEN FAT SECURITIES CO LTD 970,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 911,648
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 851,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 774,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 742,777
60 B01695 DAH SING SECURITIES LTD 714,000
61 B01886 CNI SECURITIES GROUP LTD 690,424
62 B01438 KINGSTON SECURITIES LTD 646,000
63 B01183 CHONG HING SECURITIES LTD 605,000
64 B01224 MERRILL LYNCH FAR EAST LTD 560,000
65 B01373 CHRISTFUND SECURITIES LTD 528,000
66 B01684 WANG ON SECURITIES LTD 524,000
67 B01615 KAM FAI SECURITIES CO LTD 444,072
68 B01460 BERICH BROKERAGE LTD 430,000
69 B01978 FOUNDER SECURITIES (HONG KONG) LTD 406,000
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 390,000
71 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 377,000
72 C00041 OCBC BANK (HONG KONG) LTD 364,500
73 B01184 QUAM SECURITIES LTD 359,186
74 B01118 EAST ASIA SECURITIES CO LTD 332,000
75 B01275 SANFULL SECURITIES LTD 330,000
76 B01119 CELESTIAL SECURITIES LTD 305,000
77 B01567 PRIME SECURITIES LTD 300,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 294,000
79 C00093 BNP PARIBAS 260,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 255,000
81 B01852 ARTA GLOBAL MARKETS LTD 240,000
82 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 240,000
83 B01556 LUK FOOK SECURITIES (HK) LTD 240,000
84 C00048 CHIYU BANKING CORPORATION LTD 232,000
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 216,000
86 C00100 JPMORGAN CHASE BANK, NATIONAL 210,000
87 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200,000
88 B01427 TSE'S SECURITIES LTD 200,000
89 B01904 VALUABLE CAPITAL LTD 190,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 189,000
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000
92 C00018 HANG SENG BANK LTD 161,005
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000
94 B01308 M&F ASSET MANAGEMENT LTD 152,431
95 B01416 VC BROKERAGE LTD 150,000
96 B01425 WELLFULL SECURITIES CO LTD 150,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 140,000
99 C00003 THE BANK OF EAST ASIA LTD 131,000
100 B01585 SINO GRADE SECURITIES LTD 108,000
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
102 B01923 RUISEN PORT SECURITIES LTD 100,000
103 B01272 FB SECURITIES (HONG KONG) LTD 94,000
104 B01161 UBS SECURITIES HONG KONG LTD 88,000
105 B01921 GONG PING SECURITIES LTD 86,000
106 B01785 PARTNERS CAPITAL SECURITIES LTD 85,000
107 B01769 ONE CHINA SECURITIES LTD 83,864
108 B01928 ENHANCED SECURITIES LTD 80,000
109 B01540 UPBEST SECURITIES CO LTD 80,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 79,000
111 B02132 BOOM SECURITIES (H.K.) LTD 70,000
112 B01209 MASON SECURITIES LTD 50,500
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,666
114 B01458 YICKO SECURITIES LTD 40,500
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,000
116 B01604 WANHAI SECURITIES (HK) LTD 39,000
117 B01462 MANGO FINANCIAL LTD 32,000
118 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000
119 B02047 EDDID SECURITIES AND FUTURES LTD 30,000
120 B01975 SUPREME CHINA SECURITIES LTD 30,000
121 B01749 TANG KEE SECURITIES LTD 30,000
122 C00015 DBS BANK (HONG KONG) LTD 26,000
123 B01941 CENTALINE SECURITIES LTD 24,000
124 B01198 PO KAY SECURITIES & SHARES CO LTD 22,500
125 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,000
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,159
127 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
128 B01271 HANG TAI SECURITIES LTD 20,000
129 B01700 REALINK FINANCIAL TRADE LTD 20,000
130 B01576 SIU ON SECURITIES LTD 20,000
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
132 B01389 ZHONGRONG PT SECURITIES LTD 20,000
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000
134 B01762 DBS VICKERS (HONG KONG) LTD 17,000
135 B01445 VICTORY SECURITIES CO LTD 17,000
136 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
137 B01963 TFI SECURITIES AND FUTURES LTD 14,000
138 B01915 METAVERSE SECURITIES LTD 10,000
139 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
140 B01535 WING YEE SECURITIES CO LTD 10,000
141 B01559 WISETRADE SECURITIES LTD 10,000
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
143 B01922 SUN SECURITIES LTD 8,000
144 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,000
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,009
146 B02075 INNOVAX SECURITIES LTD 5,000
147 B01525 KEE CHEONG SECURITIES CO LTD 5,000
148 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000
149 B01340 LEHIN SECURITIES LTD 1,092
150 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
151 B01909 SHENG YUAN SECURITIES LTD 1,000
152 B01407 WIN WONG SECURITIES LTD 100
153 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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