A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1616  2012-07-12    
Stock code:

CCASS holdings on 2021-11-16

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 366,283,397
2 B02150 TARGET CAPITAL MANAGEMENT LTD 344,819,790
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 315,823,836
4 B01493 YARDLEY SECURITIES LTD 177,042,000
5 B01918 REALORD ASIA PACIFIC SECURITIES LTD 152,717,128
6 B01686 FIRST SHANGHAI SECURITIES LTD 46,280,066
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,422,098
8 B01338 EMPEROR SECURITIES LTD 22,476,000
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,918,000
10 B01938 CHINA INDUSTRIAL SECURITIES 16,482,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 15,174,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,622,000
13 B01284 HANG SENG SECURITIES LTD 6,634,000
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,828,000
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,800,000
16 B02092 I WIN SECURITIES LTD 4,070,000
17 B01831 NERICO BROTHERS LTD 3,460,000
18 B01955 FUTU SECURITIES INTERNATIONAL 3,350,000
19 B01564 ABCI SECURITIES CO LTD 2,552,000
20 C00088 CHINA MERCHANTS BANK CO LTD 2,550,000
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400,000
22 C00015 DBS BANK (HONG KONG) LTD 2,384,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,936,000
24 B01727 ICBC (ASIA) SECURITIES LTD 1,706,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,680,000
26 B01427 TSE'S SECURITIES LTD 1,576,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,462,000
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,054,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,032,000
30 C00028 NANYANG COMMERCIAL BANK LTD 916,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 910,000
32 B01356 DELTA ASIA SECURITIES LTD 680,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 602,000
34 C00048 CHIYU BANKING CORPORATION LTD 596,000
35 C00100 JPMORGAN CHASE BANK, NATIONAL 514,000
36 C00016 DBS BANK LTD 496,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 476,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 446,000
39 B01289 SOUTH CHINA SECURITIES LTD 430,000
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400,000
41 B01921 GONG PING SECURITIES LTD 394,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 370,000
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 368,000
44 B01731 SHUN HENG SECURITIES LTD 352,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 336,000
46 B01130 BOCI SECURITIES LTD 326,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 270,000
48 C00041 OCBC BANK (HONG KONG) LTD 264,000
49 B01773 TOYO SECURITIES ASIA LTD 260,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 244,000
51 B01818 I-ACCESS INVESTORS LTD 242,000
52 B01183 CHONG HING SECURITIES LTD 228,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 222,000
54 B01584 CHIEF SECURITIES LTD 204,000
55 B01252 CORPORATE BROKERS LTD 200,000
56 B01695 DAH SING SECURITIES LTD 190,000
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 188,000
58 C00042 CMB WING LUNG BANK LTD 134,000
59 B02050 QUASAR SECURITIES CO., LTD 130,000
60 B01224 MERRILL LYNCH FAR EAST LTD 110,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000
62 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000
63 B01351 WING FUNG SECURITIES LTD 100,000
64 B01904 VALUABLE CAPITAL LTD 98,000
65 C00093 BNP PARIBAS 88,000
66 C00003 THE BANK OF EAST ASIA LTD 84,000
67 B01673 FULBRIGHT SECURITIES LTD 80,000
68 B01447 BETA INTERNATIONAL SECURITIES LIMITED 70,000
69 B01523 EVER-LONG SECURITIES CO LTD 60,000
70 B01868 JIMEI SECURITIES LTD 58,000
71 B01886 CNI SECURITIES GROUP LTD 52,000
72 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 50,000
73 B01438 KINGSTON SECURITIES LTD 50,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,000
76 B01700 REALINK FINANCIAL TRADE LTD 42,000
77 B01445 VICTORY SECURITIES CO LTD 40,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
79 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
82 B01119 CELESTIAL SECURITIES LTD 20,000
83 B01610 KGI ASIA LTD 20,000
84 B01927 KINGKEY SECURITIES GROUP LTD 20,000
85 B01209 MASON SECURITIES LTD 20,000
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
88 B01118 EAST ASIA SECURITIES CO LTD 10,000
89 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
90 B01843 TELECOM KING SECURITIES LTD 6,000
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
93 C00018 HANG SENG BANK LTD 2,000
94 B01458 YICKO SECURITIES LTD 2,000
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,829
96 B01769 ONE CHINA SECURITIES LTD 1,636

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