CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1240  2012-10-18    
Stock code:

CCASS holdings on 2021-11-09

Row CCASS
ID
Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 579,035,806
2 B01353 UOB KAY HIAN (HONG KONG) LTD 130,082,500
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,402,254
4 C00019 THE HONGKONG AND SHANGHAI BANKING 21,187,705
5 B01925 BMI SECURITIES LTD 11,248,405
6 B01227 HOORAY SECURITIES LTD 11,077,500
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,800,000
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,567,500
9 B01130 BOCI SECURITIES LTD 7,035,000
10 B02120 LIVERMORE HOLDINGS LTD 6,593,987
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,185,000
12 B02022 CHAOSHANG SECURITIES LTD 5,725,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,655,000
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,717,500
15 B01284 HANG SENG SECURITIES LTD 4,240,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,232,635
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,447,500
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,060,000
19 C00010 CITIBANK N.A. 2,967,500
20 C00100 JPMORGAN CHASE BANK, NATIONAL 2,935,000
21 B01584 CHIEF SECURITIES LTD 2,287,500
22 B01955 FUTU SECURITIES INTERNATIONAL 1,882,500
23 B01659 CHEER UNION SECURITIES LTD 1,790,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,750,000
25 B01684 WANG ON SECURITIES LTD 1,372,500
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,327,500
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,267,500
28 B01338 EMPEROR SECURITIES LTD 1,157,500
29 C00028 NANYANG COMMERCIAL BANK LTD 1,157,500
30 B01224 MERRILL LYNCH FAR EAST LTD 1,122,500
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,062,500
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,055,000
33 B01184 QUAM SECURITIES LTD 937,500
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 722,500
35 C00088 CHINA MERCHANTS BANK CO LTD 680,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 672,500
37 B01818 I-ACCESS INVESTORS LTD 612,500
38 B01727 ICBC (ASIA) SECURITIES LTD 572,500
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 565,000
40 C00042 CMB WING LUNG BANK LTD 552,500
41 B01264 MIB SECURITIES (HONG KONG) LTD 550,000
42 B01762 DBS VICKERS (HONG KONG) LTD 447,500
43 B01938 CHINA INDUSTRIAL SECURITIES 437,500
44 C00003 THE BANK OF EAST ASIA LTD 432,500
45 C00015 DBS BANK (HONG KONG) LTD 412,500
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 327,500
47 B01695 DAH SING SECURITIES LTD 320,000
48 B02132 BOOM SECURITIES (H.K.) LTD 250,000
49 B01904 VALUABLE CAPITAL LTD 235,000
50 C00093 BNP PARIBAS 227,500
51 B01198 PO KAY SECURITIES & SHARES CO LTD 220,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000
53 B01272 FB SECURITIES (HONG KONG) LTD 195,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 187,500
56 B01423 PRUDENTIAL BROKERAGE LTD 177,500
57 B01183 CHONG HING SECURITIES LTD 172,500
58 B01259 FAIR EAGLE SECURITIES CO LTD 160,000
59 B01610 KGI ASIA LTD 160,000
60 B01809 CHINA SYSTEM SECURITIES LTD 145,000
61 B01173 RIFA SECURITIES LTD 130,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 130,000
63 B01118 EAST ASIA SECURITIES CO LTD 120,000
64 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000
65 B01213 MONEYMORE SECURITIES LTD 117,500
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 112,500
67 B01606 EWARTON SECURITIES LTD 110,000
68 B01673 FULBRIGHT SECURITIES LTD 110,000
69 C00048 CHIYU BANKING CORPORATION LTD 100,000
70 B01885 HAFOO SECURITIES LTD 100,000
71 B01275 SANFULL SECURITIES LTD 100,000
72 B01576 SIU ON SECURITIES LTD 100,000
73 B01253 STOCKWELL SECURITIES LTD 100,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 95,000
75 B01416 VC BROKERAGE LTD 90,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000
77 C00041 OCBC BANK (HONG KONG) LTD 80,000
78 B01700 REALINK FINANCIAL TRADE LTD 80,000
79 B01389 ZHONGRONG PT SECURITIES LTD 75,000
80 B01123 HING WONG SECURITIES LTD 70,000
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000
82 B01289 SOUTH CHINA SECURITIES LTD 60,000
83 B01540 UPBEST SECURITIES CO LTD 60,000
84 B01901 CMB INTERNATIONAL SECURITIES LTD 45,000
85 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000
86 B01356 DELTA ASIA SECURITIES LTD 42,500
87 B01964 HALCYON SECURITIES LTD 42,500
88 B01433 HING WAI ALLIED SECURITIES LTD 40,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
90 B01814 WELL LINK SECURITIES LTD 40,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,500
92 B01460 BERICH BROKERAGE LTD 30,000
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
94 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
95 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
97 B01546 WO FUNG SECURITIES CO LTD 30,000
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
100 B01585 SINO GRADE SECURITIES LTD 20,000
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
102 B01843 TELECOM KING SECURITIES LTD 15,000
103 B01340 LEHIN SECURITIES LTD 10,500
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
105 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
106 B02159 USMART SECURITIES LTD 10,000
107 B01351 WING FUNG SECURITIES LTD 10,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,500
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,052
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
112 B01444 YUEXING SECURITIES COMPANY LTD 5,000
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,500
114 B01767 NEW GALA SECURITIES CO LTD 2,500
115 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500
116 B01769 ONE CHINA SECURITIES LTD 613
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 369
118 B01161 UBS SECURITIES HONG KONG LTD 110

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