Deep Source Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2935  2019-05-23  2019-05-30  2019-05-31
SEHK main board 2966  2017-06-01  2017-06-08  2017-06-09
SEHK main board 0990  1994-01-25    
Stock code:

CCASS holdings on 2021-12-29

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 7,880,699,572
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,044,733,569
3 B01610 KGI ASIA LTD 445,204,847
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 233,299,800
5 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 220,135,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 217,626,060
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,907,333
8 B01955 FUTU SECURITIES INTERNATIONAL 188,050,199
9 C00010 CITIBANK N.A. 184,973,295
10 B01813 CCB INTERNATIONAL SECURITIES LTD 150,725,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,462,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,342,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 114,326,600
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 91,477,097
15 C00088 CHINA MERCHANTS BANK CO LTD 81,432,500
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,799,862
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,257,500
18 B01962 CHINA SECURITIES (INTERNATIONAL) 56,560,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,905,404
20 C00016 DBS BANK LTD 52,700,000
21 B01130 BOCI SECURITIES LTD 50,114,696
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,105,010
23 B01885 HAFOO SECURITIES LTD 42,895,847
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 39,000,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,443,052
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,030,000
27 B01161 UBS SECURITIES HONG KONG LTD 26,800,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,992,422
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,340,000
30 B01727 ICBC (ASIA) SECURITIES LTD 20,492,158
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,075,880
32 B01938 CHINA INDUSTRIAL SECURITIES 19,537,292
33 B01904 VALUABLE CAPITAL LTD 19,490,000
34 C00042 CMB WING LUNG BANK LTD 19,036,800
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,616,800
36 B01901 CMB INTERNATIONAL SECURITIES LTD 17,355,000
37 C00015 DBS BANK (HONG KONG) LTD 16,286,600
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,796,500
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,990,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,676,850
41 B01224 MERRILL LYNCH FAR EAST LTD 12,459,000
42 B01284 HANG SENG SECURITIES LTD 11,704,716
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,890,000
44 B01762 DBS VICKERS (HONG KONG) LTD 9,574,900
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,155,000
46 C00028 NANYANG COMMERCIAL BANK LTD 8,935,454
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,489,000
48 C00074 DEUTSCHE BANK AG 8,470,000
49 B01438 KINGSTON SECURITIES LTD 8,074,000
50 C00100 JPMORGAN CHASE BANK, NATIONAL 7,702,100
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,532,904
52 C00018 HANG SENG BANK LTD 7,188,914
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,660,000
54 B01875 GUODU SECURITIES (HONG KONG) LTD 6,610,000
55 C00003 THE BANK OF EAST ASIA LTD 6,060,809
56 B01894 MFG LIMITED 6,000,000
57 B01695 DAH SING SECURITIES LTD 5,026,801
58 B01584 CHIEF SECURITIES LTD 4,866,536
59 C00037 SHANGHAI COMMERCIAL BANK LTD 4,827,800
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,575,000
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,430,000
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,270,800
63 B02102 ZINVEST GLOBAL LTD 4,020,000
64 B01173 RIFA SECURITIES LTD 3,644,000
65 B01818 I-ACCESS INVESTORS LTD 3,323,366
66 B01673 FULBRIGHT SECURITIES LTD 3,314,165
67 B01416 VC BROKERAGE LTD 3,292,100
68 B01118 EAST ASIA SECURITIES CO LTD 3,113,498
69 B01183 CHONG HING SECURITIES LTD 2,798,668
70 B01551 YUE XIU SECURITIES CO LTD 2,690,000
71 B01915 METAVERSE SECURITIES LTD 2,430,000
72 B01324 FUNDERSTONE SECURITIES LTD 2,149,600
73 C00048 CHIYU BANKING CORPORATION LTD 2,072,800
74 B02023 DONGHAI INTERNATIONAL SECURITIES 2,000,000
75 B01546 WO FUNG SECURITIES CO LTD 2,000,000
76 C00041 OCBC BANK (HONG KONG) LTD 1,994,412
77 B02159 USMART SECURITIES LTD 1,840,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 1,690,440
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,680,000
80 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,650,000
81 B01686 FIRST SHANGHAI SECURITIES LTD 1,630,000
82 B01967 YUNFENG SECURITIES LTD 1,594,851
83 B01423 PRUDENTIAL BROKERAGE LTD 1,568,100
84 B02047 EDDID SECURITIES AND FUTURES LTD 1,480,000
85 B01963 TFI SECURITIES AND FUTURES LTD 1,480,000
86 B01184 QUAM SECURITIES LTD 1,464,400
87 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1,400,000
88 B01320 LUEN FAT SECURITIES CO LTD 1,354,000
89 B01119 CELESTIAL SECURITIES LTD 1,341,947
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,270,000
91 B01338 EMPEROR SECURITIES LTD 1,265,000
92 C00093 BNP PARIBAS 1,212,863
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,191,250
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,050,000
95 B02036 DAKIN SECURITIES LTD 1,000,000
96 B01385 FAIRWIN BROKING LTD 1,000,000
97 B01741 SINOMAX SECURITIES LTD 1,000,000
98 B01264 MIB SECURITIES (HONG KONG) LTD 969,387
99 B01700 REALINK FINANCIAL TRADE LTD 905,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 804,000
101 B01540 UPBEST SECURITIES CO LTD 804,000
102 B01455 NATIONAL RESOURCES SECURITIES LTD 798,000
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 770,000
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 730,000
105 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 695,996
106 B02195 LONG BRIDGE HK LTD 690,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 674,000
108 B01298 GET NICE SECURITIES LTD 670,000
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 632,000
110 B02141 XIN YONGAN INTERNATIONAL SECURITIES 540,000
111 B01964 HALCYON SECURITIES LTD 500,000
112 B01510 ORIENTAL PATRON SECURITIES LTD 500,000
113 B01511 TAT LEE SECURITIES CO LTD 474,800
114 B01252 CORPORATE BROKERS LTD 459,400
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 450,000
116 B01271 HANG TAI SECURITIES LTD 433,200
117 B01275 SANFULL SECURITIES LTD 427,600
118 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 400,000
119 B01483 BULLISH SECURITIES LTD 368,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 368,000
121 B02132 BOOM SECURITIES (H.K.) LTD 354,400
122 B01123 HING WONG SECURITIES LTD 317,800
123 B01141 FE SECURITIES LTD 306,400
124 B01575 MASTER TRADEMORE SECURITIES LTD 303,200
125 B01523 EVER-LONG SECURITIES CO LTD 300,000
126 B02120 LIVERMORE HOLDINGS LTD 300,000
127 B01661 HERMES SECURITIES LTD 294,996
128 B01734 KCG SECURITIES ASIA LTD 290,000
129 B02075 INNOVAX SECURITIES LTD 260,000
130 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 245,000
131 B01814 WELL LINK SECURITIES LTD 230,000
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 230,000
133 B01212 HENYEP SECURITIES LTD 224,000
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 222,800
135 B01289 SOUTH CHINA SECURITIES LTD 203,300
136 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000
137 B01816 CHEONG LEE SECURITIES LTD 160,000
138 B01356 DELTA ASIA SECURITIES LTD 160,000
139 B01343 CELETIO INVESTMENTS LTD 155,600
140 B01121 SG SECURITIES (HK) LTD 149,488
141 B01685 ARK SECURITIES (HONG KONG) LTD 139,000
142 B01749 TANG KEE SECURITIES LTD 137,000
143 B01974 ARISTO SECURITIES LTD 120,000
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 112,000
145 B01645 SELINA & CO LTD 104,000
146 B01267 WINFULL SECURITIES LTD 104,000
147 B01444 YUEXING SECURITIES COMPANY LTD 104,000
148 B01564 ABCI SECURITIES CO LTD 100,800
149 B01277 BRADBURY SECURITIES LTD 100,000
150 B01666 GLORY SUN SECURITIES LTD 100,000
151 B01362 JOSPA INVESTMENT CO LTD 100,000
152 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000
153 B01374 PO LEE SECURITIES LTD 90,000
154 B01433 HING WAI ALLIED SECURITIES LTD 78,000
155 B01843 TELECOM KING SECURITIES LTD 70,000
156 B01272 FB SECURITIES (HONG KONG) LTD 69,804
157 B01588 LEI SHING HONG SECURITIES LTD 68,800
158 B01460 BERICH BROKERAGE LTD 60,000
159 B02032 FORTHRIGHT SECURITIES CO LTD 60,000
160 B01705 HENIK SECURITIES LTD 60,000
161 B01481 NEW REGION SECURITIES CO LTD 57,200
162 B01556 LUK FOOK SECURITIES (HK) LTD 52,041
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 51,000
164 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000
165 B01615 KAM FAI SECURITIES CO LTD 50,000
166 B01765 PROMISING SECURITIES CO LTD 50,000
167 B01787 SOO PUI CHEN SECURITIES LTD 46,800
168 B01198 PO KAY SECURITIES & SHARES CO LTD 42,400
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
170 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000
171 B01213 MONEYMORE SECURITIES LTD 38,000
172 B01659 CHEER UNION SECURITIES LTD 36,000
173 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000
174 B01450 DL BROKERAGE LTD 34,000
175 B01788 SUNRISE SECURITIES LTD 32,400
176 B02123 CHINA DIFI SECURITIES LTD 30,000
177 B01923 RUISEN PORT SECURITIES LTD 30,000
178 B02002 SEAZEN RESOURCES SECURITIES LTD 30,000
179 B01158 SOLID KING SECURITIES LTD 30,000
180 B01407 WIN WONG SECURITIES LTD 30,000
181 B01678 GLS SECURITIES LTD 29,600
182 B01217 TAIPING SECURITIES (HK) CO LTD 28,000
183 B01458 YICKO SECURITIES LTD 28,000
184 B01684 WANG ON SECURITIES LTD 26,800
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,400
186 B01632 WAI FAT SECURITIES LTD 20,000
187 B01129 WOCOM SECURITIES LTD 18,400
188 B01340 LEHIN SECURITIES LTD 17,932
189 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,200
190 B01831 NERICO BROTHERS LTD 15,000
191 B01389 ZHONGRONG PT SECURITIES LTD 14,984
192 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
193 B01521 CHAN NGOK MING SECURITIES LTD 10,000
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
195 B01470 HUNG SING SECURITIES LTD 10,000
196 B01803 RICH BAY SECURITIES LTD 10,000
197 B02175 WEBULL SECURITIES LTD 10,000
198 B01290 SPS SECURITIES LTD 9,000
199 B02093 UPMAX SECURITIES LTD 8,200
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,403
201 B01769 ONE CHINA SECURITIES LTD 6,629
202 B01238 TAI YIP STOCK CO LTD 6,000
203 B01253 STOCKWELL SECURITIES LTD 5,600
204 B01425 WELLFULL SECURITIES CO LTD 5,600
205 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
206 B01373 CHRISTFUND SECURITIES LTD 4,800
207 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,800
208 B01417 CHEE TAK SECURITIES LTD 4,000
209 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
210 B01230 GAOYU SECURITIES LIMITED 4,000
211 B01326 KING SUN SECURITIES LTD 4,000
212 B01421 ONEPLATFORM SECURITIES LTD 4,000
213 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000
214 B01246 ROCTEC SECURITIES CO LTD 4,000
215 B01782 SEAGA INTERNATIONAL LTD 4,000
216 B01472 SUN GROWTH SECURITIES LTD 4,000
217 B01712 WAH SANG SECURITIES LTD 4,000
218 B01609 WILBY SECURITIES LTD 4,000
219 B01328 BAN HIN SECURITIES CO LTD 3,200
220 B01471 GREAT BAY SECURITIES LTD 2,400
221 B01462 MANGO FINANCIAL LTD 2,400
222 B01296 MONTGOMERY SECURITIES LTD 2,400
223 B01410 WINGS SECURITIES (HK) LTD 2,400
224 B01494 AUDREY CHOW SECURITIES LTD 2,396
225 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600
226 B01646 TAI NING STOCK CO LTD 1,600
227 B02138 TIGER FAITH SECURITIES LTD 1,000
228 B01294 CS WEALTH SECURITIES LTD 800
229 B01606 EWARTON SECURITIES LTD 800
230 B01519 GOOD HARVEST SECURITIES CO LTD 800
231 B01415 TARZAN STOCK & SHARES LTD 800
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
233 B02144 YEW TREE LTD 564
234 None HONG KONG SECURITIES CLEARING CO. LTD. 96
235 B01653 WAI MAN STOCK & SHARES CO LTD 8

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