HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None      1991-09-02
SEHK main board 1207  1994-12-15  1996-03-26  1996-04-01
SEHK main board 0097  1972-11-06    
Stock code:

CCASS holdings on 2021-09-27

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 115,850,104
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,320,880
3 B01238 TAI YIP STOCK CO LTD 93,084,000
4 B01284 HANG SENG SECURITIES LTD 43,549,435
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,960,965
6 C00018 HANG SENG BANK LTD 28,972,853
7 C00010 CITIBANK N.A. 27,937,340
8 C00042 CMB WING LUNG BANK LTD 26,900,750
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,781,000
10 B01556 LUK FOOK SECURITIES (HK) LTD 18,820,000
11 B01423 PRUDENTIAL BROKERAGE LTD 18,297,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,147,000
13 B01130 BOCI SECURITIES LTD 12,828,393
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,654,000
15 B01183 CHONG HING SECURITIES LTD 11,605,000
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,065,000
17 C00028 NANYANG COMMERCIAL BANK LTD 10,674,536
18 B01118 EAST ASIA SECURITIES CO LTD 10,674,100
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,540,000
20 B01695 DAH SING SECURITIES LTD 10,196,935
21 C00037 SHANGHAI COMMERCIAL BANK LTD 10,194,000
22 C00015 DBS BANK (HONG KONG) LTD 9,937,310
23 C00041 OCBC BANK (HONG KONG) LTD 9,521,230
24 B01727 ICBC (ASIA) SECURITIES LTD 8,611,319
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,666,505
26 B01759 WINLAND WEALTH MANAGEMENT LTD 7,099,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,854,100
28 B01584 CHIEF SECURITIES LTD 6,330,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 5,693,984
30 B01610 KGI ASIA LTD 5,298,000
31 C00100 JPMORGAN CHASE BANK, NATIONAL 4,834,660
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,612,310
33 B01832 MIZUHO SECURITIES ASIA LTD 4,571,000
34 B01588 LEI SHING HONG SECURITIES LTD 4,109,000
35 C00003 THE BANK OF EAST ASIA LTD 3,980,125
36 C00048 CHIYU BANKING CORPORATION LTD 3,911,021
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,517,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,409,000
39 B01224 MERRILL LYNCH FAR EAST LTD 3,406,562
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,088,001
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,038,667
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,863,267
43 B01700 REALINK FINANCIAL TRADE LTD 2,708,000
44 B01338 EMPEROR SECURITIES LTD 2,277,000
45 B01955 FUTU SECURITIES INTERNATIONAL 2,174,000
46 C00016 DBS BANK LTD 2,144,000
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,094,000
48 B01217 TAIPING SECURITIES (HK) CO LTD 1,842,000
49 B01272 FB SECURITIES (HONG KONG) LTD 1,680,200
50 B01673 FULBRIGHT SECURITIES LTD 1,610,000
51 B01813 CCB INTERNATIONAL SECURITIES LTD 1,576,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,512,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,478,000
54 B01818 I-ACCESS INVESTORS LTD 1,454,793
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,246,831
56 B01119 CELESTIAL SECURITIES LTD 1,176,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,166,000
58 B01843 TELECOM KING SECURITIES LTD 1,164,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,163,000
60 B01773 TOYO SECURITIES ASIA LTD 1,154,000
61 B01439 TAI TAK SECURITIES (ASIA) LTD 1,137,000
62 B01356 DELTA ASIA SECURITIES LTD 1,062,000
63 B01585 SINO GRADE SECURITIES LTD 1,060,000
64 B01445 VICTORY SECURITIES CO LTD 1,032,000
65 B01340 LEHIN SECURITIES LTD 1,020,889
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,020,000
67 B01559 WISETRADE SECURITIES LTD 1,000,000
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 992,000
69 B01161 UBS SECURITIES HONG KONG LTD 945,848
70 B01552 CARRIER STOCK INVESTMENT CO LTD 945,025
71 B01425 WELLFULL SECURITIES CO LTD 940,000
72 B01575 MASTER TRADEMORE SECURITIES LTD 925,000
73 C00093 BNP PARIBAS 922,001
74 B01653 WAI MAN STOCK & SHARES CO LTD 917,000
75 B01567 PRIME SECURITIES LTD 887,000
76 B01483 BULLISH SECURITIES LTD 883,000
77 B01438 KINGSTON SECURITIES LTD 877,000
78 B01645 SELINA & CO LTD 847,000
79 B01551 YUE XIU SECURITIES CO LTD 800,000
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 789,702
81 B01705 HENIK SECURITIES LTD 760,000
82 B02132 BOOM SECURITIES (H.K.) LTD 734,000
83 B01816 CHEONG LEE SECURITIES LTD 700,000
84 B01636 BUSINESS SECURITIES LTD 650,000
85 B01289 SOUTH CHINA SECURITIES LTD 649,000
86 B01373 CHRISTFUND SECURITIES LTD 642,000
87 B01450 DL BROKERAGE LTD 634,000
88 B01684 WANG ON SECURITIES LTD 633,000
89 B01253 STOCKWELL SECURITIES LTD 632,000
90 B01741 SINOMAX SECURITIES LTD 630,000
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 595,000
92 B01680 SUCCESS SECURITIES LTD 580,000
93 B01320 LUEN FAT SECURITIES CO LTD 554,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 534,000
95 B01252 CORPORATE BROKERS LTD 522,000
96 B01264 MIB SECURITIES (HONG KONG) LTD 512,000
97 B01769 ONE CHINA SECURITIES LTD 507,498
98 B01661 HERMES SECURITIES LTD 500,000
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 496,000
100 B01275 SANFULL SECURITIES LTD 492,000
101 B01173 RIFA SECURITIES LTD 490,000
102 B01646 TAI NING STOCK CO LTD 474,000
103 B01523 EVER-LONG SECURITIES CO LTD 450,000
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 430,000
105 B01184 QUAM SECURITIES LTD 424,000
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 424,000
107 B01324 FUNDERSTONE SECURITIES LTD 421,000
108 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 402,333
109 B01762 DBS VICKERS (HONG KONG) LTD 402,000
110 B01732 WINTECH SECURITIES LTD 400,000
111 B01494 AUDREY CHOW SECURITIES LTD 399,000
112 B01470 HUNG SING SECURITIES LTD 397,000
113 B01298 GET NICE SECURITIES LTD 382,000
114 B01213 MONEYMORE SECURITIES LTD 370,000
115 B01198 PO KAY SECURITIES & SHARES CO LTD 355,000
116 B01416 VC BROKERAGE LTD 340,000
117 B01328 BAN HIN SECURITIES CO LTD 329,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 310,000
119 B01904 VALUABLE CAPITAL LTD 304,000
120 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
121 B01580 OSHIDORI SECURITIES LTD 300,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000
123 B02111 ZHONG XIANG SECURITIES LTD 300,000
124 B01209 MASON SECURITIES LTD 296,000
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 277,000
126 B01212 HENYEP SECURITIES LTD 252,000
127 B01427 TSE'S SECURITIES LTD 250,000
128 B01141 FE SECURITIES LTD 213,000
129 B01458 YICKO SECURITIES LTD 210,000
130 B01886 CNI SECURITIES GROUP LTD 200,000
131 B01385 FAIRWIN BROKING LTD 200,000
132 B01666 GLORY SUN SECURITIES LTD 200,000
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,298
135 B01267 WINFULL SECURITIES LTD 190,000
136 B01540 UPBEST SECURITIES CO LTD 180,000
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 174,067
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 171,000
139 B01259 FAIR EAGLE SECURITIES CO LTD 171,000
140 B01749 TANG KEE SECURITIES LTD 170,103
141 B01417 CHEE TAK SECURITIES LTD 170,000
142 B01606 EWARTON SECURITIES LTD 170,000
143 B01789 HO FUNG SHARES INVESTMENT LTD 170,000
144 B01564 ABCI SECURITIES CO LTD 158,000
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 151,000
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 151,000
147 C00074 DEUTSCHE BANK AG 150,000
148 B01481 NEW REGION SECURITIES CO LTD 150,000
149 B01407 WIN WONG SECURITIES LTD 150,000
150 B01651 MING HON SECURITIES LTD 148,000
151 B01129 WOCOM SECURITIES LTD 145,000
152 B01433 HING WAI ALLIED SECURITIES LTD 140,000
153 B01754 ASIA PACIFIC SECURITIES LTD 137,000
154 B01376 PUBLIC SECURITIES LTD 132,000
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 122,000
156 B01271 HANG TAI SECURITIES LTD 121,400
157 B01546 WO FUNG SECURITIES CO LTD 120,000
158 B01511 TAT LEE SECURITIES CO LTD 113,000
159 B01410 WINGS SECURITIES (HK) LTD 112,000
160 B01915 METAVERSE SECURITIES LTD 110,000
161 B01389 ZHONGRONG PT SECURITIES LTD 110,000
162 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,000
163 B01939 SOOCHOW SECURITIES INTERNATIONAL 106,000
164 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
165 B01460 BERICH BROKERAGE LTD 100,000
166 B01662 BOKHARY SECURITIES LTD 100,000
167 B01756 CHINA SKY SECURITIES LTD 100,000
168 B01123 HING WONG SECURITIES LTD 100,000
169 B01615 KAM FAI SECURITIES CO LTD 100,000
170 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
172 B01815 T & F EQUITIES LTD 100,000
173 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000
174 B01731 SHUN HENG SECURITIES LTD 90,000
175 B01535 WING YEE SECURITIES CO LTD 90,000
176 B02159 USMART SECURITIES LTD 84,000
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000
178 B01665 WINSOME STOCK CO LTD 80,000
179 B01294 CS WEALTH SECURITIES LTD 75,000
180 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 70,000
181 B01950 GLOBAL GROUP SECURITIES LTD 70,000
182 B01343 CELETIO INVESTMENTS LTD 64,000
183 B01788 SUNRISE SECURITIES LTD 60,933
184 B01277 BRADBURY SECURITIES LTD 60,000
185 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 59,000
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 55,000
187 B01290 SPS SECURITIES LTD 55,000
188 B01443 YING WAH SECURITIES CO LTD 51,000
189 B01525 KEE CHEONG SECURITIES CO LTD 50,000
190 B02059 MIDAS SECURITIES LTD 50,000
191 B01720 NORMAN KONG SECURITIES CO LTD 50,000
192 B01351 WING FUNG SECURITIES LTD 50,000
193 B01712 WAH SANG SECURITIES LTD 44,000
194 B01144 TAK FUNG SHARES INVESTMENT CO LTD 41,000
195 B01434 BEEVEST SECURITIES LTD 40,000
196 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
197 B01501 GOLDRIDE SECURITIES LTD 40,000
198 B01469 KAISER SECURITIES LTD 40,000
199 B01765 PROMISING SECURITIES CO LTD 40,000
200 B01664 ROOFER SECURITIES LTD 40,000
201 B01601 CSC SECURITIES (HK) LTD 35,000
202 B01415 TARZAN STOCK & SHARES LTD 35,000
203 B01455 NATIONAL RESOURCES SECURITIES LTD 30,900
204 B01783 FREDDY CO LTD 30,000
205 B01576 SIU ON SECURITIES LTD 25,000
206 B01724 RAMON INVESTMENT CO LTD 23,625
207 C00095 EFG BANK AG 22,000
208 B01547 KWOK HING SECURITIES LTD 20,000
209 B01158 SOLID KING SECURITIES LTD 20,000
210 B01679 TAI FUNG SECURITIES LTD 20,000
211 B01444 YUEXING SECURITIES COMPANY LTD 18,000
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000
213 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,750
214 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,199
215 B01696 HANTEC SECURITIES CO LTD 10,000
216 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
217 B01459 IFAST SECURITIES (HK) LTD 10,000
218 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
219 B01509 UNICORN SECURITIES CO LTD 10,000
220 B01632 WAI FAT SECURITIES LTD 10,000
221 B02175 WEBULL SECURITIES LTD 10,000
222 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
223 B01938 CHINA INDUSTRIAL SECURITIES 5,000
224 B01528 EAA SECURITIES LTD 5,000
225 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
228 B01899 SFGHK LTD 5,000
229 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
230 B01493 YARDLEY SECURITIES LTD 3,300
231 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
232 B01619 TUNG WUI SECURITIES CO LTD 3,000
233 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
234 B01350 S. W. WOO & CO LTD 2,000
235 B01995 GARY CHENG SECURITIES LTD 1,000
236 B01660 GRANSING SECURITIES CO., LIMITED 1,000
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
238 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
239 B01782 SEAGA INTERNATIONAL LTD 1,000

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