Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0607  2002-12-18    
Stock code:

CCASS holdings on 2021-09-27

Row CCASS
ID
Participant Holding Stake %
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,907,607,500
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,127,602,500
3 B01564 ABCI SECURITIES CO LTD 1,538,032,500
4 B02068 CANFIELD SECURITIES CO LTD 1,159,628,000
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,122,812,500
6 B01130 BOCI SECURITIES LTD 1,122,256,400
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,092,029,751
8 C00019 THE HONGKONG AND SHANGHAI BANKING 959,400,139
9 C00016 DBS BANK LTD 584,985,454
10 B01938 CHINA INDUSTRIAL SECURITIES 577,435,000
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 431,660,000
12 C00015 DBS BANK (HONG KONG) LTD 344,975,000
13 C00010 CITIBANK N.A. 328,727,785
14 C00100 JPMORGAN CHASE BANK, NATIONAL 228,345,988
15 B01161 UBS SECURITIES HONG KONG LTD 146,482,101
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 138,882,500
17 B01284 HANG SENG SECURITIES LTD 137,176,250
18 B01601 CSC SECURITIES (HK) LTD 128,007,500
19 C00088 CHINA MERCHANTS BANK CO LTD 114,019,054
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,197,500
21 C00033 BANK OF CHINA (HONG KONG) LTD 77,678,750
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,261,321
23 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,905,000
24 C00042 CMB WING LUNG BANK LTD 50,065,000
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,780,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,377,500
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,061,750
28 B01955 FUTU SECURITIES INTERNATIONAL 42,615,500
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,225,000
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,970,000
31 B01119 CELESTIAL SECURITIES LTD 25,047,500
32 B01875 GUODU SECURITIES (HONG KONG) LTD 20,937,500
33 B01353 UOB KAY HIAN (HONG KONG) LTD 20,462,500
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,465,225
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,155,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,967,500
37 B01904 VALUABLE CAPITAL LTD 18,935,000
38 B01556 LUK FOOK SECURITIES (HK) LTD 17,960,000
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,345,000
40 B01885 HAFOO SECURITIES LTD 15,855,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,322,500
42 C00018 HANG SENG BANK LTD 15,172,500
43 B01184 QUAM SECURITIES LTD 14,417,500
44 B01901 CMB INTERNATIONAL SECURITIES LTD 13,647,500
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,880,500
46 C00093 BNP PARIBAS 9,500,692
47 C00003 THE BANK OF EAST ASIA LTD 9,470,000
48 B01323 DEUTSCHE SECURITIES ASIA LTD 9,359,933
49 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,517,500
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,347,500
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,400,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,350,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,305,000
54 B01118 EAST ASIA SECURITIES CO LTD 6,940,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,507,500
56 B01610 KGI ASIA LTD 6,330,000
57 B01818 I-ACCESS INVESTORS LTD 6,300,186
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,217,253
59 B01183 CHONG HING SECURITIES LTD 6,187,500
60 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 6,100,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 6,087,500
62 B01695 DAH SING SECURITIES LTD 6,045,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,787,500
64 C00028 NANYANG COMMERCIAL BANK LTD 5,330,000
65 B01727 ICBC (ASIA) SECURITIES LTD 5,267,500
66 B01497 SINOPAC SECURITIES (ASIA) LTD 5,002,500
67 C00041 OCBC BANK (HONG KONG) LTD 4,752,500
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,480,000
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,260,000
70 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000,000
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,930,000
72 B01584 CHIEF SECURITIES LTD 3,845,000
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,747,500
74 B02047 EDDID SECURITIES AND FUTURES LTD 3,602,500
75 B01264 MIB SECURITIES (HONG KONG) LTD 3,535,000
76 B02063 BLACKWELL GLOBAL SECURITIES LTD 3,290,000
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,210,000
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,122,500
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,112,500
80 B01212 HENYEP SECURITIES LTD 3,000,000
81 B01224 MERRILL LYNCH FAR EAST LTD 2,789,316
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,627,500
83 B01121 SG SECURITIES (HK) LTD 2,224,705
84 B01773 TOYO SECURITIES ASIA LTD 2,010,000
85 C00048 CHIYU BANKING CORPORATION LTD 1,607,500
86 B01259 FAIR EAGLE SECURITIES CO LTD 1,570,000
87 B01700 REALINK FINANCIAL TRADE LTD 1,495,000
88 B01567 PRIME SECURITIES LTD 1,417,500
89 B01535 WING YEE SECURITIES CO LTD 1,370,000
90 B01356 DELTA ASIA SECURITIES LTD 1,342,500
91 B01868 JIMEI SECURITIES LTD 1,327,500
92 B01213 MONEYMORE SECURITIES LTD 1,320,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,065,000
94 B01272 FB SECURITIES (HONG KONG) LTD 1,037,500
95 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000,000
96 B01340 LEHIN SECURITIES LTD 997,113
97 B01338 EMPEROR SECURITIES LTD 972,500
98 B01947 FUBON SECURITIES (HONG KONG) LTD 892,500
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 760,000
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 757,500
101 B01511 TAT LEE SECURITIES CO LTD 697,500
102 B01633 ENLIGHTEN SECURITIES LTD 680,000
103 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 665,000
104 B01963 TFI SECURITIES AND FUTURES LTD 655,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 621,260
106 B01762 DBS VICKERS (HONG KONG) LTD 590,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 590,000
108 B01416 VC BROKERAGE LTD 502,500
109 B01571 KARFORD SECURITIES LTD 500,000
110 B01231 WINNER INTERNATIONAL SECURITIES LTD 500,000
111 B01673 FULBRIGHT SECURITIES LTD 480,001
112 B01500 D.J. SECURITIES LTD 480,000
113 B02194 HARMONIA CAPITAL LTD 375,000
114 B01843 TELECOM KING SECURITIES LTD 307,500
115 B01275 SANFULL SECURITIES LTD 287,500
116 B01923 RUISEN PORT SECURITIES LTD 270,000
117 B01410 WINGS SECURITIES (HK) LTD 270,000
118 B01686 FIRST SHANGHAI SECURITIES LTD 257,500
119 B02132 BOOM SECURITIES (H.K.) LTD 237,500
120 B01741 SINOMAX SECURITIES LTD 232,500
121 B01769 ONE CHINA SECURITIES LTD 205,141
122 B01373 CHRISTFUND SECURITIES LTD 200,000
123 B01458 YICKO SECURITIES LTD 190,000
124 B01831 NERICO BROTHERS LTD 157,500
125 B01298 GET NICE SECURITIES LTD 155,000
126 B01696 HANTEC SECURITIES CO LTD 155,000
127 B02050 QUASAR SECURITIES CO., LTD 150,000
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,500
129 B01425 WELLFULL SECURITIES CO LTD 130,000
130 B01423 PRUDENTIAL BROKERAGE LTD 122,500
131 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 115,000
132 B01407 WIN WONG SECURITIES LTD 100,100
133 B01974 ARISTO SECURITIES LTD 100,000
134 B01328 BAN HIN SECURITIES CO LTD 100,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
136 B01659 CHEER UNION SECURITIES LTD 100,000
137 B01928 ENHANCED SECURITIES LTD 100,000
138 B01525 KEE CHEONG SECURITIES CO LTD 100,000
139 B01289 SOUTH CHINA SECURITIES LTD 100,000
140 B01712 WAH SANG SECURITIES LTD 100,000
141 B01967 YUNFENG SECURITIES LTD 100,000
142 B01855 VISION FINANCE (SECURITIES) LTD 90,000
143 B01936 MIGHTY BROKERAGE (ASIA) LTD 80,000
144 B01915 METAVERSE SECURITIES LTD 77,500
145 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,000
147 B01685 ARK SECURITIES (HONG KONG) LTD 62,500
148 B01129 WOCOM SECURITIES LTD 57,500
149 B01666 GLORY SUN SECURITIES LTD 55,000
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,000
151 B01252 CORPORATE BROKERS LTD 50,000
152 B01271 HANG TAI SECURITIES LTD 50,000
153 B01538 MORTON SECURITIES LTD 50,000
154 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
155 B01123 HING WONG SECURITIES LTD 45,000
156 B01785 PARTNERS CAPITAL SECURITIES LTD 42,500
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
158 B01372 FIRST WORLDSEC SECURITIES LTD 35,000
159 B01246 ROCTEC SECURITIES CO LTD 35,000
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,500
161 B01450 DL BROKERAGE LTD 30,000
162 B01459 IFAST SECURITIES (HK) LTD 30,000
163 B01320 LUEN FAT SECURITIES CO LTD 30,000
164 B01209 MASON SECURITIES LTD 30,000
165 B01679 TAI FUNG SECURITIES LTD 30,000
166 B01540 UPBEST SECURITIES CO LTD 30,000
167 B01445 VICTORY SECURITIES CO LTD 30,000
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,500
169 B02120 LIVERMORE HOLDINGS LTD 27,500
170 B01434 BEEVEST SECURITIES LTD 25,000
171 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,000
172 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000
173 B01942 SINO WEALTH SECURITIES LTD 25,000
174 B01546 WO FUNG SECURITIES CO LTD 25,000
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,500
176 B01662 BOKHARY SECURITIES LTD 20,000
177 B01521 CHAN NGOK MING SECURITIES LTD 20,000
178 B01921 GONG PING SECURITIES LTD 20,000
179 B02075 INNOVAX SECURITIES LTD 20,000
180 B01376 PUBLIC SECURITIES LTD 20,000
181 B01173 RIFA SECURITIES LTD 20,000
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
183 B01632 WAI FAT SECURITIES LTD 20,000
184 B01559 WISETRADE SECURITIES LTD 20,000
185 B01809 CHINA SYSTEM SECURITIES LTD 17,500
186 B01585 SINO GRADE SECURITIES LTD 17,500
187 B01230 GAOYU SECURITIES LIMITED 12,500
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,500
189 B01551 YUE XIU SECURITIES CO LTD 12,500
190 B01389 ZHONGRONG PT SECURITIES LTD 12,500
191 B01754 ASIA PACIFIC SECURITIES LTD 10,000
192 B01483 BULLISH SECURITIES LTD 10,000
193 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
194 B01362 JOSPA INVESTMENT CO LTD 10,000
195 B01927 KINGKEY SECURITIES GROUP LTD 10,000
196 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
198 B02093 UPMAX SECURITIES LTD 10,000
199 B01351 WING FUNG SECURITIES LTD 10,000
200 B01460 BERICH BROKERAGE LTD 7,500
201 B01343 CELETIO INVESTMENTS LTD 7,500
202 B01606 EWARTON SECURITIES LTD 7,500
203 B01439 TAI TAK SECURITIES (ASIA) LTD 7,500
204 B02078 AFFLUX SECURITIES LTD 5,000
205 B01438 KINGSTON SECURITIES LTD 5,000
206 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
207 B02097 POLY WEALTH SECURITIES LTD 5,000
208 B02159 USMART SECURITIES LTD 5,000
209 B01677 ANUENUE SECURITIES LTD 2,500
210 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500
211 B01294 CS WEALTH SECURITIES LTD 2,500
212 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,500
213 B01802 REDFORD SECURITIES LTD 2,500
214 B01509 UNICORN SECURITIES CO LTD 2,500
215 B01732 WINTECH SECURITIES LTD 2,500
216 None HONG KONG SECURITIES CLEARING CO. LTD. 10

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