North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8356  2002-06-18  2005-06-14  2005-06-20
SEHK Growth Enterprise Market 8080  2000-04-20    
Stock code:

CCASS holdings on 2021-08-23

Row CCASS
ID
Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 23,264,004
2 B01538 MORTON SECURITIES LTD 20,252,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 18,004,768
4 B01161 UBS SECURITIES HONG KONG LTD 8,045,494
5 B01700 REALINK FINANCIAL TRADE LTD 6,849,820
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,701,781
7 C00010 CITIBANK N.A. 4,904,887
8 B01284 HANG SENG SECURITIES LTD 3,531,821
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,607,180
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,526,596
11 B01275 SANFULL SECURITIES LTD 2,440,737
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,912,340
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,883,485
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,803,664
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,772,726
16 B01421 ONEPLATFORM SECURITIES LTD 1,651,400
17 C00028 NANYANG COMMERCIAL BANK LTD 1,644,600
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,578,948
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,396,072
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,376,181
21 B01610 KGI ASIA LTD 1,207,432
22 B01372 FIRST WORLDSEC SECURITIES LTD 1,148,000
23 B01584 CHIEF SECURITIES LTD 888,296
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 866,564
25 B01425 WELLFULL SECURITIES CO LTD 859,072
26 B01564 ABCI SECURITIES CO LTD 741,800
27 B01727 ICBC (ASIA) SECURITIES LTD 702,332
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 664,161
29 B01118 EAST ASIA SECURITIES CO LTD 645,946
30 C00042 CMB WING LUNG BANK LTD 591,035
31 B01695 DAH SING SECURITIES LTD 568,620
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 552,735
33 B01277 BRADBURY SECURITIES LTD 514,560
34 B01130 BOCI SECURITIES LTD 504,988
35 C00037 SHANGHAI COMMERCIAL BANK LTD 453,913
36 B02132 BOOM SECURITIES (H.K.) LTD 442,246
37 B01183 CHONG HING SECURITIES LTD 428,840
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,798
39 B01955 FUTU SECURITIES INTERNATIONAL 385,960
40 B01272 FB SECURITIES (HONG KONG) LTD 384,644
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 375,595
42 B01636 BUSINESS SECURITIES LTD 350,320
43 C00093 BNP PARIBAS 341,865
44 B01556 LUK FOOK SECURITIES (HK) LTD 315,851
45 B01289 SOUTH CHINA SECURITIES LTD 248,357
46 B01684 WANG ON SECURITIES LTD 229,340
47 C00048 CHIYU BANKING CORPORATION LTD 213,287
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 211,200
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 204,800
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 204,302
51 C00041 OCBC BANK (HONG KONG) LTD 196,032
52 C00015 DBS BANK (HONG KONG) LTD 190,141
53 B01224 MERRILL LYNCH FAR EAST LTD 186,415
54 B01144 TAK FUNG SHARES INVESTMENT CO LTD 184,000
55 B01753 FORTUNE (HK) SECURITIES LTD 180,000
56 B01904 VALUABLE CAPITAL LTD 164,800
57 C00003 THE BANK OF EAST ASIA LTD 160,220
58 C00100 JPMORGAN CHASE BANK, NATIONAL 153,600
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 151,567
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 147,105
61 B01423 PRUDENTIAL BROKERAGE LTD 137,402
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,240
63 B02102 ZINVEST GLOBAL LTD 112,000
64 B01818 I-ACCESS INVESTORS LTD 105,141
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 90,400
67 B01416 VC BROKERAGE LTD 87,507
68 B01119 CELESTIAL SECURITIES LTD 79,506
69 B01843 TELECOM KING SECURITIES LTD 78,440
70 B01705 HENIK SECURITIES LTD 77,000
71 B01540 UPBEST SECURITIES CO LTD 73,500
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 71,325
73 B01666 GLORY SUN SECURITIES LTD 67,800
74 B01769 ONE CHINA SECURITIES LTD 66,818
75 B01514 KARL-THOMSON SECURITIES CO LTD 65,740
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 63,000
77 B01500 D.J. SECURITIES LTD 60,000
78 B01184 QUAM SECURITIES LTD 58,102
79 B01511 TAT LEE SECURITIES CO LTD 58,057
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,524
81 B01741 SINOMAX SECURITIES LTD 48,000
82 B01407 WIN WONG SECURITIES LTD 44,009
83 B01343 CELETIO INVESTMENTS LTD 40,000
84 B01673 FULBRIGHT SECURITIES LTD 38,671
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,000
86 B01885 HAFOO SECURITIES LTD 36,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000
88 B01661 HERMES SECURITIES LTD 35,100
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,536
90 B01773 TOYO SECURITIES ASIA LTD 34,238
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,499
92 B01298 GET NICE SECURITIES LTD 26,566
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,400
94 B01212 HENYEP SECURITIES LTD 25,202
95 B01696 HANTEC SECURITIES CO LTD 25,000
96 B01497 SINOPAC SECURITIES (ASIA) LTD 24,360
97 B01350 S. W. WOO & CO LTD 24,001
98 C00016 DBS BANK LTD 24,000
99 B01123 HING WONG SECURITIES LTD 23,800
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,100
101 B01523 EVER-LONG SECURITIES CO LTD 22,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 21,540
103 C00018 HANG SENG BANK LTD 21,041
104 B01340 LEHIN SECURITIES LTD 20,101
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,562
106 B01788 SUNRISE SECURITIES LTD 16,200
107 B01546 WO FUNG SECURITIES CO LTD 16,007
108 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,960
110 B01615 KAM FAI SECURITIES CO LTD 12,504
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,900
112 B01575 MASTER TRADEMORE SECURITIES LTD 10,761
113 B01886 CNI SECURITIES GROUP LTD 10,000
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
115 B01320 LUEN FAT SECURITIES CO LTD 9,907
116 B01264 MIB SECURITIES (HONG KONG) LTD 9,621
117 B01724 RAMON INVESTMENT CO LTD 8,320
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
119 B02159 USMART SECURITIES LTD 8,000
120 C00088 CHINA MERCHANTS BANK CO LTD 7,600
121 B01198 PO KAY SECURITIES & SHARES CO LTD 7,528
122 B01267 WINFULL SECURITIES LTD 6,520
123 B01921 GONG PING SECURITIES LTD 6,020
124 B01632 WAI FAT SECURITIES LTD 6,000
125 B01494 AUDREY CHOW SECURITIES LTD 5,740
126 B01445 VICTORY SECURITIES CO LTD 5,602
127 B01734 KCG SECURITIES ASIA LTD 5,200
128 B01481 NEW REGION SECURITIES CO LTD 5,001
129 B01129 WOCOM SECURITIES LTD 5,001
130 B01762 DBS VICKERS (HONG KONG) LTD 5,000
131 B01685 ARK SECURITIES (HONG KONG) LTD 4,669
132 B01252 CORPORATE BROKERS LTD 4,504
133 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200
134 B01294 CS WEALTH SECURITIES LTD 4,160
135 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
136 B01459 IFAST SECURITIES (HK) LTD 4,000
137 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
138 B01662 BOKHARY SECURITIES LTD 3,952
139 B01813 CCB INTERNATIONAL SECURITIES LTD 3,900
140 B01173 RIFA SECURITIES LTD 3,500
141 B01373 CHRISTFUND SECURITIES LTD 3,403
142 B01324 FUNDERSTONE SECURITIES LTD 3,081
143 B01659 CHEER UNION SECURITIES LTD 3,000
144 B01271 HANG TAI SECURITIES LTD 3,000
145 B01433 HING WAI ALLIED SECURITIES LTD 3,000
146 B01525 KEE CHEONG SECURITIES CO LTD 3,000
147 B01290 SPS SECURITIES LTD 2,900
148 B01535 WING YEE SECURITIES CO LTD 2,900
149 B01606 EWARTON SECURITIES LTD 2,600
150 B01458 YICKO SECURITIES LTD 2,600
151 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,500
152 B01356 DELTA ASIA SECURITIES LTD 2,430
153 B01794 INTERCONTINENT SECURITIES CO LTD 2,200
154 B01469 KAISER SECURITIES LTD 2,080
155 B01869 SYNERWEALTH FINANCIAL LTD 2,040
156 B01389 ZHONGRONG PT SECURITIES LTD 2,010
157 B01141 FE SECURITIES LTD 2,004
158 B01765 PROMISING SECURITIES CO LTD 2,002
159 B01328 BAN HIN SECURITIES CO LTD 2,000
160 B01669 FIRST SECURITIES (HK) LTD 2,000
161 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
162 B01415 TARZAN STOCK & SHARES LTD 2,000
163 B01633 ENLIGHTEN SECURITIES LTD 1,800
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,505
165 B01809 CHINA SYSTEM SECURITIES LTD 1,500
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
167 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
168 B01351 WING FUNG SECURITIES LTD 1,260
169 B01831 NERICO BROTHERS LTD 1,200
170 B01439 TAI TAK SECURITIES (ASIA) LTD 1,120
171 B01785 PARTNERS CAPITAL SECURITIES LTD 1,100
172 B01438 KINGSTON SECURITIES LTD 1,011
173 B01209 MASON SECURITIES LTD 1,011
174 B01521 CHAN NGOK MING SECURITIES LTD 1,004
175 B01783 FREDDY CO LTD 1,000
176 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
178 B01158 SOLID KING SECURITIES LTD 1,000
179 B01509 UNICORN SECURITIES CO LTD 1,000
180 B01732 WINTECH SECURITIES LTD 1,000
181 B01559 WISETRADE SECURITIES LTD 1,000
182 B01601 CSC SECURITIES (HK) LTD 800
183 B01660 GRANSING SECURITIES CO., LIMITED 800
184 B01875 GUODU SECURITIES (HONG KONG) LTD 800
185 B01455 NATIONAL RESOURCES SECURITIES LTD 800
186 B01551 YUE XIU SECURITIES CO LTD 800
187 C00074 DEUTSCHE BANK AG 738
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 725
189 B01646 TAI NING STOCK CO LTD 600
190 B01410 WINGS SECURITIES (HK) LTD 600
191 B01427 TSE'S SECURITIES LTD 502
192 B01988 KOALA SECURITIES LTD 500
193 B02176 PING AN SECURITIES (HONG KONG) CO LTD 460
194 B01585 SINO GRADE SECURITIES LTD 420
195 B01907 CHINA DEMETER SECURITIES LTD 400
196 B01699 MASTERLINK SECURITIES (HONG KONG) 400
197 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400
198 B01460 BERICH BROKERAGE LTD 300
199 B01678 GLS SECURITIES LTD 300
200 B01470 HUNG SING SECURITIES LTD 300
201 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200
202 B01789 HO FUNG SHARES INVESTMENT LTD 180
203 B01754 ASIA PACIFIC SECURITIES LTD 140
204 B01855 VISION FINANCE (SECURITIES) LTD 140
205 B01213 MONEYMORE SECURITIES LTD 100
206 B01238 TAI YIP STOCK CO LTD 100
207 None HONG KONG SECURITIES CLEARING CO. LTD. 97
208 B01280 WING FAT SECURITIES LTD 79
209 B01568 SHUN LOONG SECURITIES CO LTD 30
210 B01462 MANGO FINANCIAL LTD 23
211 B01567 PRIME SECURITIES LTD 21
212 B01776 AIF SECURITIES LTD 10
213 B01664 ROOFER SECURITIES LTD 10
214 B01790 YIELDFUL SECURITIES LTD 10
215 B01782 SEAGA INTERNATIONAL LTD 4
216 B01728 AJ SECURITIES LTD 3
217 B01401 MEGABASE SECURITIES LTD 3
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2
219 B01266 PRIME CDEX SECURITIES LTD 2
220 B01434 BEEVEST SECURITIES LTD 1
221 B01483 BULLISH SECURITIES LTD 1
222 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1
223 B01528 EAA SECURITIES LTD 1
224 B01308 M&F ASSET MANAGEMENT LTD 1

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