CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2021-12-13

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 6,252,273,848
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,881,840,000
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,792,000,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,675,019,756
5 B01447 BETA INTERNATIONAL SECURITIES LIMITED 859,010,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 748,013,624
7 C00100 JPMORGAN CHASE BANK, NATIONAL 454,996,185
8 B02085 JOY RICH SECURITIES INVESTMENT LTD 366,265,500
9 B01130 BOCI SECURITIES LTD 325,411,063
10 B01284 HANG SENG SECURITIES LTD 216,732,290
11 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 194,719,638
12 C00010 CITIBANK N.A. 164,392,971
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 150,450,000
14 B01272 FB SECURITIES (HONG KONG) LTD 146,942,882
15 B01980 SHANXI SECURITIES INTERNATIONAL LTD 112,627,500
16 C00037 SHANGHAI COMMERCIAL BANK LTD 94,174,072
17 B01955 FUTU SECURITIES INTERNATIONAL 79,470,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,679,850
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,386,875
20 C00042 CMB WING LUNG BANK LTD 52,957,650
21 C00028 NANYANG COMMERCIAL BANK LTD 41,337,237
22 B01514 KARL-THOMSON SECURITIES CO LTD 31,141,000
23 B01584 CHIEF SECURITIES LTD 29,897,283
24 C00015 DBS BANK (HONG KONG) LTD 28,583,067
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,810,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,507,790
27 B01610 KGI ASIA LTD 26,310,129
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,977,997
29 B01686 FIRST SHANGHAI SECURITIES LTD 25,429,500
30 B01813 CCB INTERNATIONAL SECURITIES LTD 25,200,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,338,504
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,890,309
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,685,118
34 C00088 CHINA MERCHANTS BANK CO LTD 21,601,000
35 C00048 CHIYU BANKING CORPORATION LTD 21,556,345
36 B01298 GET NICE SECURITIES LTD 20,984,687
37 B01695 DAH SING SECURITIES LTD 20,968,000
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,375,937
39 B01727 ICBC (ASIA) SECURITIES LTD 17,711,350
40 C00003 THE BANK OF EAST ASIA LTD 17,205,900
41 B01118 EAST ASIA SECURITIES CO LTD 16,212,750
42 B01161 UBS SECURITIES HONG KONG LTD 15,399,483
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,315,192
44 B01209 MASON SECURITIES LTD 14,904,095
45 B01818 I-ACCESS INVESTORS LTD 14,894,345
46 C00041 OCBC BANK (HONG KONG) LTD 14,626,760
47 C00016 DBS BANK LTD 14,410,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,369,600
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,558,005
50 C00093 BNP PARIBAS 12,083,678
51 B01564 ABCI SECURITIES CO LTD 10,460,000
52 C00095 EFG BANK AG 10,060,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,888,525
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,454,840
55 B02118 PO TAI SECURITIES (HONG KONG) LTD 9,403,910
56 B01183 CHONG HING SECURITIES LTD 9,372,920
57 B01338 EMPEROR SECURITIES LTD 9,286,015
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,893,179
59 B01184 QUAM SECURITIES LTD 7,446,000
60 B01974 ARISTO SECURITIES LTD 7,390,000
61 B01852 ARTA GLOBAL MARKETS LTD 7,300,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,556,300
63 B01904 VALUABLE CAPITAL LTD 6,440,000
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,265,250
65 B01224 MERRILL LYNCH FAR EAST LTD 6,163,741
66 B01353 UOB KAY HIAN (HONG KONG) LTD 6,137,010
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,055,313
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,842,000
69 B01885 HAFOO SECURITIES LTD 5,710,000
70 B01551 YUE XIU SECURITIES CO LTD 5,572,400
71 B01511 TAT LEE SECURITIES CO LTD 5,448,900
72 B01762 DBS VICKERS (HONG KONG) LTD 5,416,062
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,270,000
74 B01901 CMB INTERNATIONAL SECURITIES LTD 5,256,000
75 B01843 TELECOM KING SECURITIES LTD 5,216,000
76 B01725 GT CAPITAL LTD 4,972,000
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,891,000
78 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,351,500
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,297,000
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,024,500
81 B02132 BOOM SECURITIES (H.K.) LTD 3,977,337
82 B01423 PRUDENTIAL BROKERAGE LTD 3,958,312
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,526,117
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,340,357
85 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,220,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 2,968,737
87 B01356 DELTA ASIA SECURITIES LTD 2,908,857
88 B01875 GUODU SECURITIES (HONG KONG) LTD 2,870,500
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,698,000
90 B01673 FULBRIGHT SECURITIES LTD 2,576,003
91 B01967 YUNFENG SECURITIES LTD 2,360,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 2,336,600
93 B01630 ANLI SECURITIES LTD 2,320,000
94 B01497 SINOPAC SECURITIES (ASIA) LTD 2,240,443
95 B01253 STOCKWELL SECURITIES LTD 2,227,000
96 B02102 ZINVEST GLOBAL LTD 2,020,000
97 C00074 DEUTSCHE BANK AG 2,003,000
98 B01483 BULLISH SECURITIES LTD 1,878,000
99 B01962 CHINA SECURITIES (INTERNATIONAL) 1,730,000
100 B01458 YICKO SECURITIES LTD 1,712,358
101 B01666 GLORY SUN SECURITIES LTD 1,650,000
102 B01814 WELL LINK SECURITIES LTD 1,650,000
103 B01445 VICTORY SECURITIES CO LTD 1,500,375
104 B01289 SOUTH CHINA SECURITIES LTD 1,457,100
105 B01567 PRIME SECURITIES LTD 1,364,000
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,350,000
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,350,000
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,308,500
109 B01615 KAM FAI SECURITIES CO LTD 1,200,000
110 B01585 SINO GRADE SECURITIES LTD 1,193,012
111 B01252 CORPORATE BROKERS LTD 1,192,631
112 B01684 WANG ON SECURITIES LTD 1,180,000
113 B01410 WINGS SECURITIES (HK) LTD 1,140,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,131,000
115 B01809 CHINA SYSTEM SECURITIES LTD 1,100,000
116 B01636 BUSINESS SECURITIES LTD 1,050,025
117 B01415 TARZAN STOCK & SHARES LTD 1,020,013
118 B01857 KAISA FINANCIAL GROUP CO LTD 1,000,000
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 915,000
120 B01940 SOFI SECURITIES (HONG KONG) LTD 800,000
121 B01275 SANFULL SECURITIES LTD 780,375
122 B02032 FORTHRIGHT SECURITIES CO LTD 780,000
123 B01556 LUK FOOK SECURITIES (HK) LTD 760,760
124 B01470 HUNG SING SECURITIES LTD 750,000
125 B01389 ZHONGRONG PT SECURITIES LTD 720,750
126 B01975 SUPREME CHINA SECURITIES LTD 715,000
127 B01119 CELESTIAL SECURITIES LTD 714,968
128 B01769 ONE CHINA SECURITIES LTD 711,120
129 B01373 CHRISTFUND SECURITIES LTD 697,000
130 B01427 TSE'S SECURITIES LTD 655,000
131 B01712 WAH SANG SECURITIES LTD 640,010
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 640,000
133 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 610,000
134 B01660 GRANSING SECURITIES CO., LIMITED 600,125
135 C00018 HANG SENG BANK LTD 571,665
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 557,037
137 B01433 HING WAI ALLIED SECURITIES LTD 544,766
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 527,662
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 520,000
140 B01731 SHUN HENG SECURITIES LTD 500,000
141 B01340 LEHIN SECURITIES LTD 494,000
142 B02159 USMART SECURITIES LTD 490,000
143 B01773 TOYO SECURITIES ASIA LTD 476,000
144 B01267 WINFULL SECURITIES LTD 471,000
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 442,225
146 B01121 SG SECURITIES (HK) LTD 440,000
147 B01947 FUBON SECURITIES (HONG KONG) LTD 430,000
148 B01343 CELETIO INVESTMENTS LTD 420,795
149 B02047 EDDID SECURITIES AND FUTURES LTD 410,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400,000
151 B01632 WAI FAT SECURITIES LTD 400,000
152 B01438 KINGSTON SECURITIES LTD 380,000
153 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 363,000
154 B01428 HIP HING SECURITIES LTD 355,000
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 330,000
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 316,200
157 B01460 BERICH BROKERAGE LTD 308,000
158 B01351 WING FUNG SECURITIES LTD 250,000
159 B01277 BRADBURY SECURITIES LTD 241,500
160 B01459 IFAST SECURITIES (HK) LTD 222,000
161 B01765 PROMISING SECURITIES CO LTD 206,037
162 B01230 GAOYU SECURITIES LIMITED 202,000
163 B02093 UPMAX SECURITIES LTD 201,000
164 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
165 B01767 NEW GALA SECURITIES CO LTD 200,000
166 B01749 TANG KEE SECURITIES LTD 192,875
167 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 190,000
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,000
169 B01324 FUNDERSTONE SECURITIES LTD 168,000
170 B01450 DL BROKERAGE LTD 166,400
171 B01416 VC BROKERAGE LTD 160,024
172 B02077 CONRAD INVESTMENT SERVICES LTD 160,000
173 B01407 WIN WONG SECURITIES LTD 157,343
174 B01662 BOKHARY SECURITIES LTD 152,750
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,201
176 B01606 EWARTON SECURITIES LTD 140,125
177 B02195 LONG BRIDGE HK LTD 140,000
178 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000
179 B01915 METAVERSE SECURITIES LTD 120,000
180 B01665 WINSOME STOCK CO LTD 120,000
181 B01789 HO FUNG SHARES INVESTMENT LTD 112,062
182 B01129 WOCOM SECURITIES LTD 112,037
183 B01525 KEE CHEONG SECURITIES CO LTD 110,101
184 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 105,000
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,502
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
187 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
188 B01213 MONEYMORE SECURITIES LTD 100,000
189 B01577 YF SECURITIES CO LTD 100,000
190 B01921 GONG PING SECURITIES LTD 99,000
191 B01743 CEPA ALLIANCE SECURITIES LTD 80,000
192 B01290 SPS SECURITIES LTD 80,000
193 B01575 MASTER TRADEMORE SECURITIES LTD 77,554
194 B01821 GETTA SECURITIES LTD 74,000
195 B01788 SUNRISE SECURITIES LTD 73,550
196 B01941 CENTALINE SECURITIES LTD 70,000
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
198 B01320 LUEN FAT SECURITIES CO LTD 70,000
199 B01439 TAI TAK SECURITIES (ASIA) LTD 67,500
200 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000
201 B01685 ARK SECURITIES (HONG KONG) LTD 50,400
202 B01992 CHINA CIFCO SECURITIES CO LTD 50,000
203 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
205 B01659 CHEER UNION SECURITIES LTD 49,000
206 B01989 PRESTIGE SECURITIES LTD 45,200
207 B01481 NEW REGION SECURITIES CO LTD 40,000
208 B01350 S. W. WOO & CO LTD 40,000
209 B01392 TAIFAIR SECURITIES LTD 40,000
210 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000
211 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
212 B01705 HENIK SECURITIES LTD 30,000
213 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
214 B01700 REALINK FINANCIAL TRADE LTD 30,000
215 B01787 SOO PUI CHEN SECURITIES LTD 25,000
216 B01469 KAISER SECURITIES LTD 21,600
217 B01886 CNI SECURITIES GROUP LTD 20,000
218 B01633 ENLIGHTEN SECURITIES LTD 20,000
219 B01271 HANG TAI SECURITIES LTD 20,000
220 B02120 LIVERMORE HOLDINGS LTD 20,000
221 B01680 SUCCESS SECURITIES LTD 20,000
222 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 18,792
223 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
224 B01601 CSC SECURITIES (HK) LTD 13,125
225 B01802 REDFORD SECURITIES LTD 12,000
226 B01535 WING YEE SECURITIES CO LTD 10,500
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
228 B02051 GRAND VIEW SECURITIES LTD 10,000
229 B01923 RUISEN PORT SECURITIES LTD 10,000
230 B01425 WELLFULL SECURITIES CO LTD 10,000
231 B01546 WO FUNG SECURITIES CO LTD 10,000
232 B01173 RIFA SECURITIES LTD 9,000
233 B01123 HING WONG SECURITIES LTD 8,000
234 None HONG KONG SECURITIES CLEARING CO. LTD. 5,624
235 B01607 RHB SECURITIES HONG KONG LTD 5,002
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
237 B01753 FORTUNE (HK) SECURITIES LTD 5,000
238 B01362 JOSPA INVESTMENT CO LTD 5,000
239 B01501 GOLDRIDE SECURITIES LTD 4,500
240 B01751 IMAGI BROKERAGE LTD 4,000
241 B01597 TIMES SECURITIES CO LTD 3,540
242 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500
243 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
244 B01696 HANTEC SECURITIES CO LTD 1,570
245 B01741 SINOMAX SECURITIES LTD 892
246 B01417 CHEE TAK SECURITIES LTD 625
247 B01664 ROOFER SECURITIES LTD 625
248 B01523 EVER-LONG SECURITIES CO LTD 500
249 B01462 MANGO FINANCIAL LTD 125
250 B01401 MEGABASE SECURITIES LTD 125
251 B01642 KMT SECURITIES LTD 93
252 B01346 CHINA PACIFIC SECURITIES LTD 75
253 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75
254 B02158 DT SECURITIES & FUTURES CO. LTD 62
255 B01568 SHUN LOONG SECURITIES CO LTD 62
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50
257 B01732 WINTECH SECURITIES LTD 50
258 B01678 GLS SECURITIES LTD 25
259 B01661 HERMES SECURITIES LTD 25
260 B01246 ROCTEC SECURITIES CO LTD 12
261 B01604 WANHAI SECURITIES (HK) LTD 12
262 B01471 GREAT BAY SECURITIES LTD 8
263 B01341 TUNG TAI SECURITIES CO LTD 5
264 B01329 BLOOMYEARS LTD 1

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