Affluent Foundation Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1757  2018-06-07    
Stock code:

CCASS holdings on 2021-09-02

Row CCASS
ID		 Participant Holding Stake %
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 900,140,000
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,050,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,770,000
4 B01955 FUTU SECURITIES INTERNATIONAL 15,300,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,500,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,400,000
7 B01284 HANG SENG SECURITIES LTD 6,400,000
8 B02087 GLOBAL MASTERMIND SECURITIES LTD 5,580,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,130,000
10 B01423 PRUDENTIAL BROKERAGE LTD 3,860,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,840,000
12 B01818 I-ACCESS INVESTORS LTD 3,220,000
13 B01130 BOCI SECURITIES LTD 2,880,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,670,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,270,000
16 B01584 CHIEF SECURITIES LTD 2,200,000
17 B01259 FAIR EAGLE SECURITIES CO LTD 1,980,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,940,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,750,000
20 C00010 CITIBANK N.A. 1,540,000
21 B01158 SOLID KING SECURITIES LTD 1,400,000
22 B01904 VALUABLE CAPITAL LTD 1,350,000
23 B01118 EAST ASIA SECURITIES CO LTD 1,280,000
24 B01601 CSC SECURITIES (HK) LTD 1,060,000
25 B01695 DAH SING SECURITIES LTD 1,050,000
26 B01673 FULBRIGHT SECURITIES LTD 1,010,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000,000
28 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000,000
29 B01183 CHONG HING SECURITIES LTD 860,000
30 C00003 THE BANK OF EAST ASIA LTD 810,000
31 B01224 MERRILL LYNCH FAR EAST LTD 760,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 710,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 670,000
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 610,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 570,000
36 C00015 DBS BANK (HONG KONG) LTD 510,000
37 C00018 HANG SENG BANK LTD 440,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 420,000
39 B01373 CHRISTFUND SECURITIES LTD 410,000
40 B01992 CHINA CIFCO SECURITIES CO LTD 400,000
41 B01963 TFI SECURITIES AND FUTURES LTD 400,000
42 B02045 AAA SECURITIES CO. LTD 350,000
43 B01141 FE SECURITIES LTD 300,000
44 B01727 ICBC (ASIA) SECURITIES LTD 300,000
45 B01585 SINO GRADE SECURITIES LTD 290,000
46 C00028 NANYANG COMMERCIAL BANK LTD 260,000
47 B01289 SOUTH CHINA SECURITIES LTD 250,000
48 B01705 HENIK SECURITIES LTD 200,000
49 B01469 KAISER SECURITIES LTD 200,000
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 190,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 190,000
52 C00100 JPMORGAN CHASE BANK, NATIONAL 190,000
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000
54 C00048 CHIYU BANKING CORPORATION LTD 150,000
55 B01478 GOLDBRIDGE SECURITIES LTD 140,000
56 C00093 BNP PARIBAS 120,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000
58 B02132 BOOM SECURITIES (H.K.) LTD 110,000
59 B01272 FB SECURITIES (HONG KONG) LTD 110,000
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000
61 B01119 CELESTIAL SECURITIES LTD 100,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000
63 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
64 B01246 ROCTEC SECURITIES CO LTD 100,000
65 B01684 WANG ON SECURITIES LTD 100,000
66 B01885 HAFOO SECURITIES LTD 70,000
67 B01814 WELL LINK SECURITIES LTD 70,000
68 B01483 BULLISH SECURITIES LTD 60,000
69 B01659 CHEER UNION SECURITIES LTD 60,000
70 B01843 TELECOM KING SECURITIES LTD 60,000
71 B01356 DELTA ASIA SECURITIES LTD 50,000
72 B01831 NERICO BROTHERS LTD 50,000
73 C00041 OCBC BANK (HONG KONG) LTD 50,000
74 B01173 RIFA SECURITIES LTD 50,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000
76 B02159 USMART SECURITIES LTD 50,000
77 C00088 CHINA MERCHANTS BANK CO LTD 40,000
78 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 40,000
79 B01646 TAI NING STOCK CO LTD 40,000
80 B01324 FUNDERSTONE SECURITIES LTD 20,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
82 B02002 SEAZEN RESOURCES SECURITIES LTD 20,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
84 B01415 TARZAN STOCK & SHARES LTD 20,000
85 B01540 UPBEST SECURITIES CO LTD 20,000
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
87 C00042 CMB WING LUNG BANK LTD 10,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
91 B01769 ONE CHINA SECURITIES LTD 9,200

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