Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2022-01-05

Row CCASS
ID
Participant Holding Stake %
1 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 150,578,790
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,636,860
3 B01955 FUTU SECURITIES INTERNATIONAL 29,788,000
4 B01699 MASTERLINK SECURITIES (HONG KONG) 24,376,000
5 B01551 YUE XIU SECURITIES CO LTD 21,836,500
6 B01556 LUK FOOK SECURITIES (HK) LTD 13,316,200
7 C00019 THE HONGKONG AND SHANGHAI BANKING 12,450,505
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,951,564
9 C00018 HANG SENG BANK LTD 6,298,762
10 B01695 DAH SING SECURITIES LTD 5,888,114
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,419,804
12 B02028 SORRENTO SECURITIES LTD 2,831,370
13 B01743 CEPA ALLIANCE SECURITIES LTD 2,831,000
14 B01610 KGI ASIA LTD 2,181,614
15 B01284 HANG SENG SECURITIES LTD 1,795,058
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,428,003
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,344,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,234,620
19 B01941 CENTALINE SECURITIES LTD 1,164,000
20 B01130 BOCI SECURITIES LTD 912,350
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 867,383
22 C00048 CHIYU BANKING CORPORATION LTD 820,800
23 B01144 TAK FUNG SHARES INVESTMENT CO LTD 738,500
24 C00037 SHANGHAI COMMERCIAL BANK LTD 723,700
25 B01567 PRIME SECURITIES LTD 666,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 579,632
27 C00028 NANYANG COMMERCIAL BANK LTD 544,420
28 B01118 EAST ASIA SECURITIES CO LTD 543,250
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 510,802
30 B01673 FULBRIGHT SECURITIES LTD 510,742
31 C00100 JPMORGAN CHASE BANK, NATIONAL 434,001
32 B01700 REALINK FINANCIAL TRADE LTD 430,000
33 B01788 SUNRISE SECURITIES LTD 416,672
34 B01584 CHIEF SECURITIES LTD 366,190
35 B01540 UPBEST SECURITIES CO LTD 340,542
36 C00003 THE BANK OF EAST ASIA LTD 336,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 324,000
38 C00010 CITIBANK N.A. 315,850
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 307,139
40 B01407 WIN WONG SECURITIES LTD 277,300
41 B01329 BLOOMYEARS LTD 270,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,220
43 B01224 MERRILL LYNCH FAR EAST LTD 250,016
44 B02138 TIGER FAITH SECURITIES LTD 250,001
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,100
46 B01765 PROMISING SECURITIES CO LTD 232,499
47 B01433 HING WAI ALLIED SECURITIES LTD 221,230
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 212,000
49 B01818 I-ACCESS INVESTORS LTD 204,000
50 C00015 DBS BANK (HONG KONG) LTD 201,101
51 B01183 CHONG HING SECURITIES LTD 195,326
52 B01705 HENIK SECURITIES LTD 183,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 164,224
54 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 156,000
55 B01546 WO FUNG SECURITIES CO LTD 154,600
56 B01423 PRUDENTIAL BROKERAGE LTD 149,127
57 B01727 ICBC (ASIA) SECURITIES LTD 144,000
58 B01814 WELL LINK SECURITIES LTD 124,000
59 C00042 CMB WING LUNG BANK LTD 113,204
60 B01660 GRANSING SECURITIES CO., LIMITED 112,000
61 B01119 CELESTIAL SECURITIES LTD 106,774
62 B01129 WOCOM SECURITIES LTD 101,400
63 B01439 TAI TAK SECURITIES (ASIA) LTD 97,710
64 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 97,200
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,060
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,600
68 B01443 YING WAH SECURITIES CO LTD 76,000
69 C00041 OCBC BANK (HONG KONG) LTD 74,114
70 B01353 UOB KAY HIAN (HONG KONG) LTD 64,120
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
72 B01904 VALUABLE CAPITAL LTD 64,000
73 B01275 SANFULL SECURITIES LTD 62,600
74 B01843 TELECOM KING SECURITIES LTD 62,000
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,304
76 B01450 DL BROKERAGE LTD 60,000
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
78 B01289 SOUTH CHINA SECURITIES LTD 55,738
79 B01942 SINO WEALTH SECURITIES LTD 54,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,050
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
82 B01421 ONEPLATFORM SECURITIES LTD 36,000
83 B01588 LEI SHING HONG SECURITIES LTD 34,800
84 C00093 BNP PARIBAS 33,013
85 B01338 EMPEROR SECURITIES LTD 31,400
86 B01585 SINO GRADE SECURITIES LTD 30,850
87 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
88 B01272 FB SECURITIES (HONG KONG) LTD 27,303
89 C00088 CHINA MERCHANTS BANK CO LTD 20,000
90 B01528 EAA SECURITIES LTD 20,000
91 B01753 FORTUNE (HK) SECURITIES LTD 20,000
92 B01427 TSE'S SECURITIES LTD 18,604
93 B01340 LEHIN SECURITIES LTD 18,098
94 B01209 MASON SECURITIES LTD 16,217
95 B01320 LUEN FAT SECURITIES CO LTD 16,200
96 B01575 MASTER TRADEMORE SECURITIES LTD 14,200
97 B02047 EDDID SECURITIES AND FUTURES LTD 14,000
98 B01559 WISETRADE SECURITIES LTD 14,000
99 B01749 TANG KEE SECURITIES LTD 12,600
100 B01416 VC BROKERAGE LTD 11,620
101 B01684 WANG ON SECURITIES LTD 9,520
102 B01290 SPS SECURITIES LTD 8,900
103 B01472 SUN GROWTH SECURITIES LTD 8,200
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,642
107 B01141 FE SECURITIES LTD 6,200
108 B01264 MIB SECURITIES (HONG KONG) LTD 4,295
109 B01298 GET NICE SECURITIES LTD 3,851
110 B01520 NORTH SEA SECURITIES LTD 3,400
111 B01696 HANTEC SECURITIES CO LTD 3,220
112 B01497 SINOPAC SECURITIES (ASIA) LTD 3,040
113 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
114 B01341 TUNG TAI SECURITIES CO LTD 3,000
115 B01564 ABCI SECURITIES CO LTD 2,700
116 B01438 KINGSTON SECURITIES LTD 2,320
117 B01252 CORPORATE BROKERS LTD 2,110
118 B01754 ASIA PACIFIC SECURITIES LTD 2,000
119 B02132 BOOM SECURITIES (H.K.) LTD 2,000
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
121 B01938 CHINA INDUSTRIAL SECURITIES 2,000
122 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
124 B01277 BRADBURY SECURITIES LTD 1,700
125 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
126 B01410 WINGS SECURITIES (HK) LTD 1,620
127 B01662 BOKHARY SECURITIES LTD 1,500
128 B01769 ONE CHINA SECURITIES LTD 1,388
129 B01674 HONGKONG BAY SECURITIES LTD 1,200
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,185
131 B01343 CELETIO INVESTMENTS LTD 1,150
132 B01661 HERMES SECURITIES LTD 1,000
133 B01525 KEE CHEONG SECURITIES CO LTD 1,000
134 B01664 ROOFER SECURITIES LTD 1,000
135 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
136 B01646 TAI NING STOCK CO LTD 1,000
137 B01445 VICTORY SECURITIES CO LTD 1,000
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892
139 B01356 DELTA ASIA SECURITIES LTD 887
140 B01633 ENLIGHTEN SECURITIES LTD 800
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
142 B01460 BERICH BROKERAGE LTD 700
143 B01213 MONEYMORE SECURITIES LTD 700
144 B01294 CS WEALTH SECURITIES LTD 640
145 B01373 CHRISTFUND SECURITIES LTD 606
146 B01651 MING HON SECURITIES LTD 600
147 B01217 TAIPING SECURITIES (HK) CO LTD 560
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
149 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
150 B01782 SEAGA INTERNATIONAL LTD 500
151 B01712 WAH SANG SECURITIES LTD 500
152 B01732 WINTECH SECURITIES LTD 500
153 B01577 YF SECURITIES CO LTD 500
154 B01324 FUNDERSTONE SECURITIES LTD 422
155 B01173 RIFA SECURITIES LTD 404
156 B01483 BULLISH SECURITIES LTD 400
157 C00074 DEUTSCHE BANK AG 400
158 B01259 FAIR EAGLE SECURITIES CO LTD 400
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
160 B01724 RAMON INVESTMENT CO LTD 310
161 B01519 GOOD HARVEST SECURITIES CO LTD 300
162 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
163 B01212 HENYEP SECURITIES LTD 300
164 B01615 KAM FAI SECURITIES CO LTD 300
165 B01514 KARL-THOMSON SECURITIES CO LTD 300
166 B01402 PHOENIX CAPITAL SECURITIES LTD 300
167 B01631 PLANETREE SECURITIES LTD 300
168 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
169 B02110 RED EAGLE SECURITIES LTD 300
170 B01350 S. W. WOO & CO LTD 300
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
172 B01425 WELLFULL SECURITIES CO LTD 300
173 B01609 WILBY SECURITIES LTD 300
174 B01762 DBS VICKERS (HONG KONG) LTD 236
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224
176 B01389 ZHONGRONG PT SECURITIES LTD 220
177 B01458 YICKO SECURITIES LTD 201
178 B01501 GOLDRIDE SECURITIES LTD 200
179 B01271 HANG TAI SECURITIES LTD 200
180 B01455 NATIONAL RESOURCES SECURITIES LTD 200
181 B01659 CHEER UNION SECURITIES LTD 186
182 B01376 PUBLIC SECURITIES LTD 150
183 B01967 YUNFENG SECURITIES LTD 150
184 B01523 EVER-LONG SECURITIES CO LTD 120
185 None HONG KONG SECURITIES CLEARING CO. LTD. 103
186 B01138 CLSA LTD 101
187 B02045 AAA SECURITIES CO. LTD 100
188 B01401 MEGABASE SECURITIES LTD 100
189 B01731 SHUN HENG SECURITIES LTD 100
190 B01392 TAIFAIR SECURITIES LTD 100
191 B01184 QUAM SECURITIES LTD 80
192 B01296 MONTGOMERY SECURITIES LTD 52
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
194 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40
195 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
196 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
197 B01230 GAOYU SECURITIES LIMITED 10
198 B01267 WINFULL SECURITIES LTD 10
199 B01123 HING WONG SECURITIES LTD 4
200 B01328 BAN HIN SECURITIES CO LTD 1

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