Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0309  2003-07-25    
Stock code:

CCASS holdings on 2021-10-22

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 240,889,000
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 188,913,000
3 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 161,625,000
4 B01610 KGI ASIA LTD 153,139,666
5 B01423 PRUDENTIAL BROKERAGE LTD 121,907,090
6 B01908 ASA SECURITIES LTD 116,368,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 75,490,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 46,205,200
9 B01727 ICBC (ASIA) SECURITIES LTD 38,090,000
10 B01673 FULBRIGHT SECURITIES LTD 36,775,000
11 B01935 MAGIC COMPASS SECURITIES LTD 22,498,000
12 B01284 HANG SENG SECURITIES LTD 20,075,000
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,055,000
14 B01955 FUTU SECURITIES INTERNATIONAL 14,791,000
15 B01962 CHINA SECURITIES (INTERNATIONAL) 13,062,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,892,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,518,000
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,486,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,212,000
20 B01785 PARTNERS CAPITAL SECURITIES LTD 10,584,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 9,764,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,577,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,326,000
24 C00010 CITIBANK N.A. 8,231,600
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,411,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,298,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,233,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,091,000
29 B01976 FRONTIER CAPITAL MANAGEMENT LTD 6,825,000
30 B01584 CHIEF SECURITIES LTD 5,650,000
31 B01695 DAH SING SECURITIES LTD 5,275,000
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,081,000
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,958,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,087,250
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,020,000
36 B01885 HAFOO SECURITIES LTD 4,019,000
37 B01868 JIMEI SECURITIES LTD 3,407,000
38 B01118 EAST ASIA SECURITIES CO LTD 3,323,000
39 B01938 CHINA INDUSTRIAL SECURITIES 3,237,000
40 C00028 NANYANG COMMERCIAL BANK LTD 2,858,000
41 C00041 OCBC BANK (HONG KONG) LTD 2,703,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,624,000
43 B01493 YARDLEY SECURITIES LTD 2,550,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,530,000
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,505,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,461,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,453,000
48 B01198 PO KAY SECURITIES & SHARES CO LTD 2,341,000
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,335,000
50 B01753 FORTUNE (HK) SECURITIES LTD 2,200,000
51 C00015 DBS BANK (HONG KONG) LTD 2,077,000
52 B01183 CHONG HING SECURITIES LTD 2,066,000
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,931,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,761,000
55 B01696 HANTEC SECURITIES CO LTD 1,713,000
56 C00003 THE BANK OF EAST ASIA LTD 1,566,000
57 B01298 GET NICE SECURITIES LTD 1,480,000
58 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,422,000
59 C00048 CHIYU BANKING CORPORATION LTD 1,384,000
60 B01277 BRADBURY SECURITIES LTD 1,300,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,276,000
62 B01734 KCG SECURITIES ASIA LTD 1,200,000
63 B01510 ORIENTAL PATRON SECURITIES LTD 1,200,000
64 C00042 CMB WING LUNG BANK LTD 1,045,385
65 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 910,000
67 B01119 CELESTIAL SECURITIES LTD 895,000
68 B01743 CEPA ALLIANCE SECURITIES LTD 805,000
69 B01320 LUEN FAT SECURITIES CO LTD 700,000
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 689,000
71 B01272 FB SECURITIES (HONG KONG) LTD 654,000
72 B01551 YUE XIU SECURITIES CO LTD 651,000
73 B01184 QUAM SECURITIES LTD 642,000
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 604,000
75 B01530 FULLJET SECURITIES LTD 600,000
76 B01421 ONEPLATFORM SECURITIES LTD 587,000
77 B01497 SINOPAC SECURITIES (ASIA) LTD 573,000
78 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 543,000
79 B01984 FORWIN SECURITIES GROUP LTD 501,000
80 B01353 UOB KAY HIAN (HONG KONG) LTD 480,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 472,000
82 B01684 WANG ON SECURITIES LTD 470,000
83 B01700 REALINK FINANCIAL TRADE LTD 455,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 451,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 443,000
86 B01438 KINGSTON SECURITIES LTD 440,000
87 B01901 CMB INTERNATIONAL SECURITIES LTD 430,000
88 B01290 SPS SECURITIES LTD 420,000
89 B01425 WELLFULL SECURITIES CO LTD 400,000
90 C00093 BNP PARIBAS 396,000
91 B01209 MASON SECURITIES LTD 389,000
92 B01904 VALUABLE CAPITAL LTD 371,000
93 C00088 CHINA MERCHANTS BANK CO LTD 368,000
94 B01818 I-ACCESS INVESTORS LTD 363,000
95 C00100 JPMORGAN CHASE BANK, NATIONAL 363,000
96 B01338 EMPEROR SECURITIES LTD 358,000
97 B01224 MERRILL LYNCH FAR EAST LTD 350,000
98 B01450 DL BROKERAGE LTD 320,000
99 B01546 WO FUNG SECURITIES CO LTD 310,000
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 306,000
101 B01267 WINFULL SECURITIES LTD 275,000
102 B02057 FUNDE SECURITIES LTD 270,000
103 B01289 SOUTH CHINA SECURITIES LTD 270,000
104 B01831 NERICO BROTHERS LTD 260,000
105 B01974 ARISTO SECURITIES LTD 245,000
106 B01459 IFAST SECURITIES (HK) LTD 240,000
107 B02032 FORTHRIGHT SECURITIES CO LTD 220,000
108 B01585 SINO GRADE SECURITIES LTD 210,000
109 B01967 YUNFENG SECURITIES LTD 207,000
110 B01636 BUSINESS SECURITIES LTD 200,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 198,000
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 196,000
113 B01275 SANFULL SECURITIES LTD 190,000
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 190,000
115 B02132 BOOM SECURITIES (H.K.) LTD 173,000
116 B01523 EVER-LONG SECURITIES CO LTD 170,000
117 B01631 PLANETREE SECURITIES LTD 160,000
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150,000
119 C00018 HANG SENG BANK LTD 136,000
120 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 130,000
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,000
122 B01373 CHRISTFUND SECURITIES LTD 100,000
123 B01633 ENLIGHTEN SECURITIES LTD 100,000
124 B01433 HING WAI ALLIED SECURITIES LTD 100,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000
127 B01762 DBS VICKERS (HONG KONG) LTD 90,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 90,000
129 B01843 TELECOM KING SECURITIES LTD 81,000
130 B01769 ONE CHINA SECURITIES LTD 80,320
131 B01401 MEGABASE SECURITIES LTD 80,000
132 B01445 VICTORY SECURITIES CO LTD 70,000
133 B01672 WORLDWIDE BROKERAGE LTD 70,000
134 B01680 SUCCESS SECURITIES LTD 69,000
135 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000
136 B01376 PUBLIC SECURITIES LTD 60,000
137 B01686 FIRST SHANGHAI SECURITIES LTD 57,000
138 B01519 GOOD HARVEST SECURITIES CO LTD 53,000
139 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000
140 B01588 LEI SHING HONG SECURITIES LTD 50,000
141 B01894 MFG LIMITED 50,000
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000
143 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
144 B01415 TARZAN STOCK & SHARES LTD 50,000
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,000
146 B01173 RIFA SECURITIES LTD 41,000
147 B01427 TSE'S SECURITIES LTD 40,000
148 B01509 UNICORN SECURITIES CO LTD 40,000
149 B01389 ZHONGRONG PT SECURITIES LTD 40,000
150 B01351 WING FUNG SECURITIES LTD 35,000
151 B01340 LEHIN SECURITIES LTD 30,800
152 B01141 FE SECURITIES LTD 30,000
153 B01666 GLORY SUN SECURITIES LTD 30,000
154 B01724 RAMON INVESTMENT CO LTD 30,000
155 B01252 CORPORATE BROKERS LTD 28,000
156 B01443 YING WAH SECURITIES CO LTD 27,000
157 B01460 BERICH BROKERAGE LTD 20,000
158 B01678 GLS SECURITIES LTD 20,000
159 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
160 B01642 KMT SECURITIES LTD 20,000
161 B01720 NORMAN KONG SECURITIES CO LTD 20,000
162 C00011 PUBLIC BANK (HONG KONG) LTD 20,000
163 B01802 REDFORD SECURITIES LTD 20,000
164 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
165 B01604 WANHAI SECURITIES (HK) LTD 20,000
166 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
168 B01559 WISETRADE SECURITIES LTD 20,000
169 B01577 YF SECURITIES CO LTD 20,000
170 B01458 YICKO SECURITIES LTD 20,000
171 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 17,000
172 B02120 LIVERMORE HOLDINGS LTD 17,000
173 B01417 CHEE TAK SECURITIES LTD 15,000
174 B01886 CNI SECURITIES GROUP LTD 14,000
175 B01674 HONGKONG BAY SECURITIES LTD 10,000
176 B01416 VC BROKERAGE LTD 10,000
177 B01212 HENYEP SECURITIES LTD 8,000
178 B01535 WING YEE SECURITIES CO LTD 8,000
179 B01444 YUEXING SECURITIES COMPANY LTD 8,000
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
181 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
182 B02159 USMART SECURITIES LTD 3,000
183 B01751 IMAGI BROKERAGE LTD 2,000
184 B02154 MAGNUM RESEARCH LTD 2,000
185 B01915 METAVERSE SECURITIES LTD 2,000
186 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
187 B01963 TFI SECURITIES AND FUTURES LTD 1,000
188 B01407 WIN WONG SECURITIES LTD 1,000
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 615
190 B01884 HONG KONG SECURITIES (INTERNATIONAL) 530
191 B01161 UBS SECURITIES HONG KONG LTD 500

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