CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1668  2009-09-30    
Stock code:

CCASS holdings on 2021-08-10

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 1,730,019,550
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,401,240,806
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 961,182,666
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 673,664,053
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 375,437,224
6 C00033 BANK OF CHINA (HONG KONG) LTD 325,556,495
7 C00010 CITIBANK N.A. 189,393,594
8 B01130 BOCI SECURITIES LTD 178,651,405
9 C00018 HANG SENG BANK LTD 153,502,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 112,756,132
11 C00100 JPMORGAN CHASE BANK, NATIONAL 107,185,028
12 B01284 HANG SENG SECURITIES LTD 88,427,987
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,598,328
14 C00028 NANYANG COMMERCIAL BANK LTD 49,676,104
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,878,933
16 C00037 SHANGHAI COMMERCIAL BANK LTD 37,057,894
17 C00041 OCBC BANK (HONG KONG) LTD 35,771,333
18 B01727 ICBC (ASIA) SECURITIES LTD 35,050,333
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,112,919
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,063,999
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,573,466
22 C00093 BNP PARIBAS 31,083,079
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,993,531
24 C00042 CMB WING LUNG BANK LTD 28,376,001
25 B01955 FUTU SECURITIES INTERNATIONAL 27,865,862
26 C00015 DBS BANK (HONG KONG) LTD 27,200,000
27 B01183 CHONG HING SECURITIES LTD 24,285,866
28 B01497 SINOPAC SECURITIES (ASIA) LTD 22,504,333
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,516,466
30 B01118 EAST ASIA SECURITIES CO LTD 21,123,665
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,612,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,906,532
33 B01584 CHIEF SECURITIES LTD 16,631,156
34 B01493 YARDLEY SECURITIES LTD 16,004,000
35 B01695 DAH SING SECURITIES LTD 15,825,465
36 B01610 KGI ASIA LTD 15,280,666
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,669,002
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,098,066
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,852,934
40 C00048 CHIYU BANKING CORPORATION LTD 11,470,333
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,610,733
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,610,000
43 C00003 THE BANK OF EAST ASIA LTD 9,950,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,526,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,232,332
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,139,266
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000,666
48 B01224 MERRILL LYNCH FAR EAST LTD 6,766,800
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,748,000
50 B01121 SG SECURITIES (HK) LTD 6,682,272
51 B01209 MASON SECURITIES LTD 6,162,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,852,000
53 C00088 CHINA MERCHANTS BANK CO LTD 5,736,000
54 B01290 SPS SECURITIES LTD 5,046,000
55 B01272 FB SECURITIES (HONG KONG) LTD 4,868,200
56 B01427 TSE'S SECURITIES LTD 4,768,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,487,732
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,304,133
59 B01338 EMPEROR SECURITIES LTD 4,224,066
60 B01901 CMB INTERNATIONAL SECURITIES LTD 4,060,000
61 B01885 HAFOO SECURITIES LTD 3,981,266
62 C00074 DEUTSCHE BANK AG 3,940,592
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,909,532
64 B01356 DELTA ASIA SECURITIES LTD 3,664,666
65 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,632,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 3,364,000
67 C00016 DBS BANK LTD 3,360,000
68 B01818 I-ACCESS INVESTORS LTD 3,340,092
69 B01665 WINSOME STOCK CO LTD 2,950,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 2,834,666
71 B01252 CORPORATE BROKERS LTD 2,753,666
72 B01673 FULBRIGHT SECURITIES LTD 2,618,333
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,610,000
74 B01843 TELECOM KING SECURITIES LTD 2,548,000
75 B01423 PRUDENTIAL BROKERAGE LTD 2,544,266
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,310,000
77 B01119 CELESTIAL SECURITIES LTD 2,240,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,092,000
79 B01324 FUNDERSTONE SECURITIES LTD 2,084,000
80 B02042 MONMONKEY GROUP SECURITIES LTD 1,890,000
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,778,000
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,602,066
83 B01275 SANFULL SECURITIES LTD 1,600,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,388,000
85 B01789 HO FUNG SHARES INVESTMENT LTD 1,370,000
86 B01762 DBS VICKERS (HONG KONG) LTD 1,326,000
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,314,569
88 B01289 SOUTH CHINA SECURITIES LTD 1,308,999
89 B01213 MONEYMORE SECURITIES LTD 1,300,000
90 B01653 WAI MAN STOCK & SHARES CO LTD 1,300,000
91 B01904 VALUABLE CAPITAL LTD 1,296,066
92 B01373 CHRISTFUND SECURITIES LTD 1,240,000
93 B01556 LUK FOOK SECURITIES (HK) LTD 1,230,000
94 B02068 CANFIELD SECURITIES CO LTD 1,200,000
95 B01428 HIP HING SECURITIES LTD 1,152,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,134,000
97 B01298 GET NICE SECURITIES LTD 1,126,000
98 B01585 SINO GRADE SECURITIES LTD 1,108,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,106,000
100 B01259 FAIR EAGLE SECURITIES CO LTD 1,100,000
101 B01661 HERMES SECURITIES LTD 1,088,000
102 B01875 GUODU SECURITIES (HONG KONG) LTD 1,086,000
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,068,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,034,333
105 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,030,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 996,666
107 B01564 ABCI SECURITIES CO LTD 960,000
108 B01559 WISETRADE SECURITIES LTD 920,000
109 B01615 KAM FAI SECURITIES CO LTD 810,000
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 776,000
111 B01788 SUNRISE SECURITIES LTD 774,000
112 B01938 CHINA INDUSTRIAL SECURITIES 766,000
113 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 726,000
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 706,000
115 B01575 MASTER TRADEMORE SECURITIES LTD 692,000
116 B01416 VC BROKERAGE LTD 664,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 654,000
118 B01700 REALINK FINANCIAL TRADE LTD 652,000
119 B01535 WING YEE SECURITIES CO LTD 630,000
120 B01511 TAT LEE SECURITIES CO LTD 622,666
121 B02085 JOY RICH SECURITIES INVESTMENT LTD 617,333
122 B01184 QUAM SECURITIES LTD 604,000
123 B02009 GOLDEN RICH SECURITIES LTD 600,000
124 B01401 MEGABASE SECURITIES LTD 600,000
125 B01253 STOCKWELL SECURITIES LTD 590,000
126 B01173 RIFA SECURITIES LTD 578,000
127 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 577,591
128 B01123 HING WONG SECURITIES LTD 572,000
129 B01129 WOCOM SECURITIES LTD 550,000
130 B01407 WIN WONG SECURITIES LTD 542,000
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 536,000
132 B01320 LUEN FAT SECURITIES CO LTD 516,000
133 B01425 WELLFULL SECURITIES CO LTD 516,000
134 B01528 EAA SECURITIES LTD 500,000
135 B01868 JIMEI SECURITIES LTD 480,000
136 B01814 WELL LINK SECURITIES LTD 470,000
137 B01813 CCB INTERNATIONAL SECURITIES LTD 452,000
138 B01973 PC SECURITIES LTD 450,000
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 443,400
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 422,000
141 B01267 WINFULL SECURITIES LTD 418,000
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 410,666
143 B02132 BOOM SECURITIES (H.K.) LTD 402,333
144 C00095 EFG BANK AG 400,000
145 B01704 JVSAKK ASIA LTD 400,000
146 B01567 PRIME SECURITIES LTD 396,000
147 B01343 CELETIO INVESTMENTS LTD 382,000
148 B01773 TOYO SECURITIES ASIA LTD 378,333
149 B01577 YF SECURITIES CO LTD 356,000
150 B01433 HING WAI ALLIED SECURITIES LTD 354,000
151 B01659 CHEER UNION SECURITIES LTD 352,000
152 B01510 ORIENTAL PATRON SECURITIES LTD 350,000
153 B01684 WANG ON SECURITIES LTD 346,000
154 B01439 TAI TAK SECURITIES (ASIA) LTD 344,333
155 B01450 DL BROKERAGE LTD 336,000
156 B01540 UPBEST SECURITIES CO LTD 334,000
157 B01198 PO KAY SECURITIES & SHARES CO LTD 332,000
158 B01445 VICTORY SECURITIES CO LTD 332,000
159 B01494 AUDREY CHOW SECURITIES LTD 324,000
160 B01212 HENYEP SECURITIES LTD 318,000
161 B02120 LIVERMORE HOLDINGS LTD 316,000
162 B01666 GLORY SUN SECURITIES LTD 312,000
163 B01546 WO FUNG SECURITIES CO LTD 312,000
164 B01340 LEHIN SECURITIES LTD 303,527
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 290,773
166 B01350 S. W. WOO & CO LTD 290,000
167 B01230 GAOYU SECURITIES LIMITED 284,000
168 B01680 SUCCESS SECURITIES LTD 276,000
169 B01296 MONTGOMERY SECURITIES LTD 260,000
170 B01328 BAN HIN SECURITIES CO LTD 242,000
171 B01509 UNICORN SECURITIES CO LTD 238,000
172 B01470 HUNG SING SECURITIES LTD 224,000
173 B02035 PRIME CHINA SECURITIES LTD 220,000
174 B01438 KINGSTON SECURITIES LTD 202,000
175 B01949 GRAND CHINA SECURITIES LTD 200,000
176 B01749 TANG KEE SECURITIES LTD 200,000
177 B01809 CHINA SYSTEM SECURITIES LTD 194,000
178 B01141 FE SECURITIES LTD 192,000
179 B02176 PING AN SECURITIES (HONG KONG) CO LTD 190,000
180 B01660 GRANSING SECURITIES CO., LIMITED 188,000
181 B01460 BERICH BROKERAGE LTD 182,000
182 B01525 KEE CHEONG SECURITIES CO LTD 180,000
183 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,000
184 B01415 TARZAN STOCK & SHARES LTD 180,000
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 176,000
186 B01935 MAGIC COMPASS SECURITIES LTD 170,000
187 B01645 SELINA & CO LTD 170,000
188 B01588 LEI SHING HONG SECURITIES LTD 168,000
189 B01765 PROMISING SECURITIES CO LTD 158,000
190 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,333
191 B01606 EWARTON SECURITIES LTD 150,000
192 B01974 ARISTO SECURITIES LTD 148,000
193 B01921 GONG PING SECURITIES LTD 148,000
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 148,000
195 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 144,000
196 B01696 HANTEC SECURITIES CO LTD 142,066
197 B01351 WING FUNG SECURITIES LTD 142,000
198 B01940 SOFI SECURITIES (HONG KONG) LTD 140,000
199 B02017 WILSON SECURITIES LTD 140,000
200 B01662 BOKHARY SECURITIES LTD 138,000
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 136,000
202 B01633 ENLIGHTEN SECURITIES LTD 132,266
203 B01521 CHAN NGOK MING SECURITIES LTD 130,000
204 B01421 ONEPLATFORM SECURITIES LTD 130,000
205 B01376 PUBLIC SECURITIES LTD 128,000
206 B01769 ONE CHINA SECURITIES LTD 123,552
207 B01459 IFAST SECURITIES (HK) LTD 118,000
208 B01962 CHINA SECURITIES (INTERNATIONAL) 116,333
209 B01519 GOOD HARVEST SECURITIES CO LTD 112,000
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 102,000
211 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000
212 C00026 CHONG HING BANK LTD 100,000
213 B01783 FREDDY CO LTD 100,000
214 None LEE CHI KWONG STEVE 100,000
215 B01685 ARK SECURITIES (HONG KONG) LTD 98,000
216 B01523 EVER-LONG SECURITIES CO LTD 96,000
217 B01853 CMBC SECURITIES CO LTD 94,000
218 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 94,000
219 B01743 CEPA ALLIANCE SECURITIES LTD 92,000
220 B01712 WAH SANG SECURITIES LTD 92,000
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000
222 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 90,000
223 B01705 HENIK SECURITIES LTD 84,000
224 B01552 CARRIER STOCK INVESTMENT CO LTD 82,000
225 B01947 FUBON SECURITIES (HONG KONG) LTD 80,333
226 B02045 AAA SECURITIES CO. LTD 80,000
227 B01469 KAISER SECURITIES LTD 80,000
228 B01930 PRIME COURAGE SECURITIES CO LTD 80,000
229 B01271 HANG TAI SECURITIES LTD 78,000
230 B01458 YICKO SECURITIES LTD 72,000
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000
232 B01922 SUN SECURITIES LTD 70,000
233 B01601 CSC SECURITIES (HK) LTD 64,133
234 B02159 USMART SECURITIES LTD 64,000
235 B01831 NERICO BROTHERS LTD 62,000
236 B01724 RAMON INVESTMENT CO LTD 62,000
237 B01732 WINTECH SECURITIES LTD 62,000
238 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
239 B01481 NEW REGION SECURITIES CO LTD 60,000
240 B01455 NATIONAL RESOURCES SECURITIES LTD 58,000
241 B01238 TAI YIP STOCK CO LTD 54,000
242 B01988 KOALA SECURITIES LTD 52,000
243 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,000
244 B01651 MING HON SECURITIES LTD 52,000
245 B01392 TAIFAIR SECURITIES LTD 52,000
246 B01756 CHINA SKY SECURITIES LTD 50,000
247 B02181 GRAND CAPITAL SECURITIES LTD 50,000
248 B01608 OPEN SECURITIES LTD 50,000
249 B01915 METAVERSE SECURITIES LTD 48,000
250 B01543 KWONG FAT HONG (SECURITIES) LTD 46,000
251 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,000
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000
253 B01678 GLS SECURITIES LTD 40,000
254 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
255 B01362 JOSPA INVESTMENT CO LTD 40,000
256 B01802 REDFORD SECURITIES LTD 40,000
257 B01741 SINOMAX SECURITIES LTD 40,000
258 B01158 SOLID KING SECURITIES LTD 40,000
259 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000
260 B01609 WILBY SECURITIES LTD 40,000
261 B01551 YUE XIU SECURITIES CO LTD 38,000
262 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 34,000
263 B01323 DEUTSCHE SECURITIES ASIA LTD 32,099
264 B01627 SDHG INTERNATIONAL SECURITIES LTD 32,000
265 B01852 ARTA GLOBAL MARKETS LTD 30,000
266 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000
267 B01950 GLOBAL GROUP SECURITIES LTD 30,000
268 B01751 IMAGI BROKERAGE LTD 30,000
269 B01716 ORIENT SECURITIES LTD 30,000
270 B01646 TAI NING STOCK CO LTD 30,000
271 B02093 UPMAX SECURITIES LTD 30,000
272 B01410 WINGS SECURITIES (HK) LTD 26,000
273 B01754 ASIA PACIFIC SECURITIES LTD 24,000
274 B01483 BULLISH SECURITIES LTD 24,000
275 B01708 ROSA SECURITIES LTD 24,000
276 B01444 YUEXING SECURITIES COMPANY LTD 24,000
277 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000
278 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000
279 B01576 SIU ON SECURITIES LTD 22,000
280 B01679 TAI FUNG SECURITIES LTD 22,000
281 B01417 CHEE TAK SECURITIES LTD 20,000
282 B01886 CNI SECURITIES GROUP LTD 20,000
283 B01725 GT CAPITAL LTD 20,000
284 B01674 HONGKONG BAY SECURITIES LTD 20,000
285 B01706 MAN HON YEUNG SECURITIES LTD 20,000
286 B01894 MFG LIMITED 20,000
287 B01527 NITTAN SECURITIES ASIA LTD 20,000
288 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
289 B01246 ROCTEC SECURITIES CO LTD 20,000
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
291 B01731 SHUN HENG SECURITIES LTD 20,000
292 B02020 WEALTH LINK SECURITIES LTD 20,000
293 B01443 YING WAH SECURITIES CO LTD 20,000
294 B02111 ZHONG XIANG SECURITIES LTD 20,000
295 B01794 INTERCONTINENT SECURITIES CO LTD 18,000
296 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 16,000
297 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
298 B01632 WAI FAT SECURITIES LTD 16,000
299 B02102 ZINVEST GLOBAL LTD 16,000
300 B01767 NEW GALA SECURITIES CO LTD 14,000
301 B01636 BUSINESS SECURITIES LTD 12,000
302 B01964 HALCYON SECURITIES LTD 12,000
303 B01642 KMT SECURITIES LTD 12,000
304 B02100 WEALTHY SECURITIES LTD 12,000
305 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,000
306 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
307 B01329 BLOOMYEARS LTD 10,000
308 B01277 BRADBURY SECURITIES LTD 10,000
309 B01941 CENTALINE SECURITIES LTD 10,000
310 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
311 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
312 B01641 FULL WIN SECURITIES LTD 10,000
313 B01995 GARY CHENG SECURITIES LTD 10,000
314 B01720 NORMAN KONG SECURITIES CO LTD 10,000
315 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
316 B01631 PLANETREE SECURITIES LTD 10,000
317 B01374 PO LEE SECURITIES LTD 10,000
318 B01942 SINO WEALTH SECURITIES LTD 10,000
319 B01963 TFI SECURITIES AND FUTURES LTD 10,000
320 B01582 THING ON SECURITIES LTD 10,000
321 B01920 TIANDA SECURITIES LTD 10,000
322 None TSE PIK HEUNG 10,000
323 None WONG WING HANG 10,000
324 B02078 AFFLUX SECURITIES LTD 8,266
325 B01851 RICHE BRIGHT SECURITIES LTD 6,000
326 B01389 ZHONGRONG PT SECURITIES LTD 6,000
327 B01908 ASA SECURITIES LTD 4,000
328 B01372 FIRST WORLDSEC SECURITIES LTD 4,000
329 B01501 GOLDRIDE SECURITIES LTD 4,000
330 B01728 AJ SECURITIES LTD 2,000
331 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
332 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
333 B01869 SYNERWEALTH FINANCIAL LTD 2,000
334 B01604 WANHAI SECURITIES (HK) LTD 2,000

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