China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2021-09-17

Row CCASS
ID
Participant Holding Stake %
1 B01907 CHINA DEMETER SECURITIES LTD 190,020,750
2 B01955 FUTU SECURITIES INTERNATIONAL 55,442,025
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,015,876
4 C00019 THE HONGKONG AND SHANGHAI BANKING 21,300,065
5 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,960,000
6 B01904 VALUABLE CAPITAL LTD 14,992,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,940,777
8 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,500,000
9 B01610 KGI ASIA LTD 8,808,893
10 B01284 HANG SENG SECURITIES LTD 8,265,209
11 B01666 GLORY SUN SECURITIES LTD 6,000,000
12 B01130 BOCI SECURITIES LTD 5,479,326
13 C00015 DBS BANK (HONG KONG) LTD 4,996,675
14 B01818 I-ACCESS INVESTORS LTD 4,515,524
15 B02138 TIGER FAITH SECURITIES LTD 4,500,000
16 B01633 ENLIGHTEN SECURITIES LTD 3,670,000
17 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,510,000
18 B01927 KINGKEY SECURITIES GROUP LTD 3,480,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,269,099
20 B01636 BUSINESS SECURITIES LTD 3,000,000
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,876,577
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,858,523
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,585,443
24 C00010 CITIBANK N.A. 2,414,593
25 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,060,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,986,036
27 B01264 MIB SECURITIES (HONG KONG) LTD 1,972,775
28 B01584 CHIEF SECURITIES LTD 1,956,830
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,931,882
30 B01356 DELTA ASIA SECURITIES LTD 1,806,265
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,697,579
32 B01224 MERRILL LYNCH FAR EAST LTD 1,607,500
33 B01119 CELESTIAL SECURITIES LTD 1,041,999
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,025,184
35 B01338 EMPEROR SECURITIES LTD 1,022,500
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 809,132
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 791,375
38 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 780,000
39 B01974 ARISTO SECURITIES LTD 730,000
40 C00100 JPMORGAN CHASE BANK, NATIONAL 730,000
41 B02102 ZINVEST GLOBAL LTD 720,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 699,076
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 671,188
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 670,000
45 C00042 CMB WING LUNG BANK LTD 621,112
46 B01727 ICBC (ASIA) SECURITIES LTD 588,624
47 B01497 SINOPAC SECURITIES (ASIA) LTD 517,134
48 C00041 OCBC BANK (HONG KONG) LTD 515,662
49 B01928 ENHANCED SECURITIES LTD 503,750
50 C00028 NANYANG COMMERCIAL BANK LTD 500,378
51 B01161 UBS SECURITIES HONG KONG LTD 500,001
52 B01428 HIP HING SECURITIES LTD 500,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 484,664
54 C00088 CHINA MERCHANTS BANK CO LTD 462,187
55 B02057 FUNDE SECURITIES LTD 460,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 443,519
57 B01556 LUK FOOK SECURITIES (HK) LTD 426,665
58 B01183 CHONG HING SECURITIES LTD 387,691
59 B01184 QUAM SECURITIES LTD 380,001
60 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 375,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 370,861
62 B01118 EAST ASIA SECURITIES CO LTD 365,502
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 353,218
64 B01695 DAH SING SECURITIES LTD 352,875
65 B01209 MASON SECURITIES LTD 312,440
66 B01433 HING WAI ALLIED SECURITIES LTD 284,765
67 B02093 UPMAX SECURITIES LTD 255,891
68 B01918 REALORD ASIA PACIFIC SECURITIES LTD 241,250
69 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 226,250
70 B01673 FULBRIGHT SECURITIES LTD 225,175
71 C00048 CHIYU BANKING CORPORATION LTD 221,409
72 B01523 EVER-LONG SECURITIES CO LTD 201,513
73 B01980 SHANXI SECURITIES INTERNATIONAL LTD 180,000
74 B01455 NATIONAL RESOURCES SECURITIES LTD 162,000
75 B01252 CORPORATE BROKERS LTD 137,526
76 B02009 GOLDEN RICH SECURITIES LTD 130,000
77 B01362 JOSPA INVESTMENT CO LTD 125,500
78 B01627 SDHG INTERNATIONAL SECURITIES LTD 125,000
79 C00003 THE BANK OF EAST ASIA LTD 120,250
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 115,835
81 B01885 HAFOO SECURITIES LTD 110,000
82 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 110,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,748
84 B01423 PRUDENTIAL BROKERAGE LTD 101,374
85 B01277 BRADBURY SECURITIES LTD 100,000
86 B02175 WEBULL SECURITIES LTD 100,000
87 B01275 SANFULL SECURITIES LTD 95,687
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,843
89 B01217 TAIPING SECURITIES (HK) CO LTD 90,750
90 B02047 EDDID SECURITIES AND FUTURES LTD 90,000
91 B01401 MEGABASE SECURITIES LTD 90,000
92 B01950 GLOBAL GROUP SECURITIES LTD 86,250
93 B01685 ARK SECURITIES (HONG KONG) LTD 82,900
94 B01246 ROCTEC SECURITIES CO LTD 77,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,658
96 C00093 BNP PARIBAS 70,001
97 B01198 PO KAY SECURITIES & SHARES CO LTD 61,500
98 B01353 UOB KAY HIAN (HONG KONG) LTD 60,245
99 B01969 CHINA VERED SECURITIES LTD 60,000
100 B01788 SUNRISE SECURITIES LTD 56,250
101 B01646 TAI NING STOCK CO LTD 54,125
102 B01659 CHEER UNION SECURITIES LTD 50,000
103 B01962 CHINA SECURITIES (INTERNATIONAL) 46,125
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 39,687
105 B01129 WOCOM SECURITIES LTD 39,000
106 B01514 KARL-THOMSON SECURITIES CO LTD 37,537
107 B01212 HENYEP SECURITIES LTD 35,375
108 B01141 FE SECURITIES LTD 30,122
109 B01999 CF SECURITIES LTD 30,000
110 B01450 DL BROKERAGE LTD 30,000
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,781
112 B01289 SOUTH CHINA SECURITIES LTD 27,384
113 B01267 WINFULL SECURITIES LTD 27,375
114 B01320 LUEN FAT SECURITIES CO LTD 26,718
115 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,242
116 B01724 RAMON INVESTMENT CO LTD 25,000
117 B01680 SUCCESS SECURITIES LTD 24,750
118 B01843 TELECOM KING SECURITIES LTD 22,000
119 B01443 YING WAH SECURITIES CO LTD 21,750
120 B01298 GET NICE SECURITIES LTD 21,250
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,656
122 B01417 CHEE TAK SECURITIES LTD 18,500
123 B01831 NERICO BROTHERS LTD 18,000
124 B01585 SINO GRADE SECURITIES LTD 15,750
125 B01686 FIRST SHANGHAI SECURITIES LTD 15,348
126 B02050 QUASAR SECURITIES CO., LTD 15,000
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,500
128 B02128 SILVERBRICKS SECURITIES CO LTD 14,063
129 B01575 MASTER TRADEMORE SECURITIES LTD 14,028
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,750
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,751
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,500
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,875
134 B01376 PUBLIC SECURITIES LTD 11,000
135 B01909 SHENG YUAN SECURITIES LTD 10,906
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,047
137 B01294 CS WEALTH SECURITIES LTD 10,000
138 B01988 KOALA SECURITIES LTD 10,000
139 B01963 TFI SECURITIES AND FUTURES LTD 10,000
140 B01469 KAISER SECURITIES LTD 9,500
141 B01773 TOYO SECURITIES ASIA LTD 8,187
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000
143 B01272 FB SECURITIES (HONG KONG) LTD 7,758
144 B01789 HO FUNG SHARES INVESTMENT LTD 7,507
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,256
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,811
147 B01947 FUBON SECURITIES (HONG KONG) LTD 5,022
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,008
149 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
150 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
151 B01546 WO FUNG SECURITIES CO LTD 5,000
152 B01173 RIFA SECURITIES LTD 4,937
153 B01340 LEHIN SECURITIES LTD 4,898
154 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,750
155 B02132 BOOM SECURITIES (H.K.) LTD 2,734
156 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
157 B01580 OSHIDORI SECURITIES LTD 2,500
158 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500
159 B01427 TSE'S SECURITIES LTD 2,500
160 B01290 SPS SECURITIES LTD 2,320
161 B01662 BOKHARY SECURITIES LTD 2,281
162 B01343 CELETIO INVESTMENTS LTD 2,108
163 B01921 GONG PING SECURITIES LTD 2,093
164 B01700 REALINK FINANCIAL TRADE LTD 1,937
165 B01606 EWARTON SECURITIES LTD 1,875
166 B01510 ORIENTAL PATRON SECURITIES LTD 1,875
167 B01769 ONE CHINA SECURITIES LTD 1,613
168 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500
170 B01470 HUNG SING SECURITIES LTD 1,500
171 B01607 RHB SECURITIES HONG KONG LTD 1,375
172 None HONG KONG SECURITIES CLEARING CO. LTD. 1,101
173 B01416 VC BROKERAGE LTD 1,041
174 B01511 TAT LEE SECURITIES CO LTD 1,000
175 B01712 WAH SANG SECURITIES LTD 1,000
176 B01351 WING FUNG SECURITIES LTD 1,000
177 C00018 HANG SENG BANK LTD 914
178 B01938 CHINA INDUSTRIAL SECURITIES 750
179 B01875 GUODU SECURITIES (HONG KONG) LTD 625
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 468
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 468
182 B01762 DBS VICKERS (HONG KONG) LTD 414
183 B01901 CMB INTERNATIONAL SECURITIES LTD 406
184 B01407 WIN WONG SECURITIES LTD 406
185 B01080 VMS SECURITIES LTD 309
186 B01753 FORTUNE (HK) SECURITIES LTD 250
187 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 239
188 B01765 PROMISING SECURITIES CO LTD 187
189 B01821 GETTA SECURITIES LTD 156
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 138
191 B01259 FAIR EAGLE SECURITIES CO LTD 125
192 B01438 KINGSTON SECURITIES LTD 125
193 B01665 WINSOME STOCK CO LTD 125
194 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90
195 B01389 ZHONGRONG PT SECURITIES LTD 81
196 B01855 VISION FINANCE (SECURITIES) LTD 62
197 C00016 DBS BANK LTD 46
198 B01608 OPEN SECURITIES LTD 38
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18
201 B01809 CHINA SYSTEM SECURITIES LTD 15
202 B01601 CSC SECURITIES (HK) LTD 14
203 B01577 YF SECURITIES CO LTD 9
204 B01564 ABCI SECURITIES CO LTD 7
205 B01460 BERICH BROKERAGE LTD 7
206 B01373 CHRISTFUND SECURITIES LTD 7
207 B01123 HING WONG SECURITIES LTD 6
208 B01439 TAI TAK SECURITIES (ASIA) LTD 3
209 B01374 PO LEE SECURITIES LTD 1
210 B01410 WINGS SECURITIES (HK) LTD 1

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