CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1668  2009-09-30    
Stock code:

CCASS holdings on 2022-05-18

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,305,936,666
2 B01161 UBS SECURITIES HONG KONG LTD 1,728,543,115
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,287,978,013
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 904,186,053
5 C00033 BANK OF CHINA (HONG KONG) LTD 324,928,330
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 290,275,224
7 B01130 BOCI SECURITIES LTD 181,421,405
8 C00010 CITIBANK N.A. 170,741,114
9 B01284 HANG SENG SECURITIES LTD 154,171,987
10 C00018 HANG SENG BANK LTD 153,652,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 114,094,132
12 C00100 JPMORGAN CHASE BANK, NATIONAL 98,024,090
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,742,128
14 C00028 NANYANG COMMERCIAL BANK LTD 45,568,104
15 C00037 SHANGHAI COMMERCIAL BANK LTD 44,903,894
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,376,933
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,070,919
18 C00041 OCBC BANK (HONG KONG) LTD 30,015,333
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,981,531
20 C00042 CMB WING LUNG BANK LTD 28,553,001
21 B01727 ICBC (ASIA) SECURITIES LTD 27,644,333
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,661,999
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,002,532
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,156,077
25 C00015 DBS BANK (HONG KONG) LTD 24,002,000
26 B01955 FUTU SECURITIES INTERNATIONAL 23,964,128
27 B01497 SINOPAC SECURITIES (ASIA) LTD 22,244,333
28 B01183 CHONG HING SECURITIES LTD 22,087,866
29 B01118 EAST ASIA SECURITIES CO LTD 20,895,665
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,612,000
31 B01584 CHIEF SECURITIES LTD 17,666,156
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,526,466
33 C00093 BNP PARIBAS 16,245,200
34 B01493 YARDLEY SECURITIES LTD 16,074,000
35 B01695 DAH SING SECURITIES LTD 12,821,465
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,960,000
37 C00048 CHIYU BANKING CORPORATION LTD 11,480,333
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,210,000
39 C00003 THE BANK OF EAST ASIA LTD 10,632,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,300,934
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,693,967
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,902,332
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,652,733
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,621,266
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,948,666
46 B01610 KGI ASIA LTD 7,845,666
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,668,000
48 B01224 MERRILL LYNCH FAR EAST LTD 7,182,000
49 C00088 CHINA MERCHANTS BANK CO LTD 6,804,000
50 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,790,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,084,000
52 B02042 MONMONKEY GROUP SECURITIES LTD 5,870,000
53 B01762 DBS VICKERS (HONG KONG) LTD 5,606,000
54 B01290 SPS SECURITIES LTD 5,412,000
55 B01209 MASON SECURITIES LTD 5,368,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,276,000
57 B01121 SG SECURITIES (HK) LTD 5,194,272
58 B01901 CMB INTERNATIONAL SECURITIES LTD 5,078,000
59 B01427 TSE'S SECURITIES LTD 4,716,000
60 C00074 DEUTSCHE BANK AG 4,650,000
61 B01338 EMPEROR SECURITIES LTD 4,390,066
62 B01230 GAOYU SECURITIES LIMITED 4,084,000
63 B01272 FB SECURITIES (HONG KONG) LTD 4,082,200
64 B01686 FIRST SHANGHAI SECURITIES LTD 4,044,000
65 B01673 FULBRIGHT SECURITIES LTD 3,562,333
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,557,732
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,518,133
68 B01885 HAFOO SECURITIES LTD 3,371,266
69 C00016 DBS BANK LTD 3,342,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,334,066
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,029,532
72 B01665 WINSOME STOCK CO LTD 2,950,000
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,690,000
74 B01252 CORPORATE BROKERS LTD 2,651,666
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,570,000
76 B01423 PRUDENTIAL BROKERAGE LTD 2,124,266
77 B01324 FUNDERSTONE SECURITIES LTD 2,084,000
78 B01356 DELTA ASIA SECURITIES LTD 1,994,666
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,926,000
80 B01264 MIB SECURITIES (HONG KONG) LTD 1,918,666
81 B01119 CELESTIAL SECURITIES LTD 1,898,000
82 B01904 VALUABLE CAPITAL LTD 1,774,066
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,728,000
84 B01743 CEPA ALLIANCE SECURITIES LTD 1,692,000
85 B01843 TELECOM KING SECURITIES LTD 1,684,000
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,599,637
87 B01585 SINO GRADE SECURITIES LTD 1,458,000
88 B01173 RIFA SECURITIES LTD 1,378,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 1,306,000
90 B01789 HO FUNG SHARES INVESTMENT LTD 1,280,000
91 B01289 SOUTH CHINA SECURITIES LTD 1,258,999
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,248,000
93 B01373 CHRISTFUND SECURITIES LTD 1,230,000
94 B01564 ABCI SECURITIES CO LTD 1,184,000
95 B01275 SANFULL SECURITIES LTD 1,170,000
96 B01298 GET NICE SECURITIES LTD 1,168,000
97 B01428 HIP HING SECURITIES LTD 1,152,000
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,148,000
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,046,000
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,040,333
101 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,018,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 1,016,333
103 B01259 FAIR EAGLE SECURITIES CO LTD 950,000
104 B01559 WISETRADE SECURITIES LTD 840,000
105 B01938 CHINA INDUSTRIAL SECURITIES 826,000
106 B01615 KAM FAI SECURITIES CO LTD 810,000
107 B01875 GUODU SECURITIES (HONG KONG) LTD 796,000
108 B01184 QUAM SECURITIES LTD 780,000
109 B01788 SUNRISE SECURITIES LTD 774,000
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 712,000
111 B01653 WAI MAN STOCK & SHARES CO LTD 700,000
112 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 697,016
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 686,000
114 B01813 CCB INTERNATIONAL SECURITIES LTD 682,000
115 B01511 TAT LEE SECURITIES CO LTD 652,666
116 B01700 REALINK FINANCIAL TRADE LTD 642,000
117 B01416 VC BROKERAGE LTD 638,000
118 B01575 MASTER TRADEMORE SECURITIES LTD 624,000
119 B01514 KARL-THOMSON SECURITIES CO LTD 622,000
120 B01401 MEGABASE SECURITIES LTD 600,000
121 B01567 PRIME SECURITIES LTD 596,000
122 B01123 HING WONG SECURITIES LTD 572,000
123 B02085 JOY RICH SECURITIES INVESTMENT LTD 530,000
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 514,000
125 B01528 EAA SECURITIES LTD 500,000
126 B02027 LEADING SECURITIES COMPANY LTD 500,000
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 490,000
128 B01425 WELLFULL SECURITIES CO LTD 474,000
129 B01129 WOCOM SECURITIES LTD 470,000
130 B01407 WIN WONG SECURITIES LTD 452,000
131 B02041 CNCB (HONG KONG) CAPITAL LTD 450,000
132 B01213 MONEYMORE SECURITIES LTD 440,000
133 B02175 WEBULL SECURITIES LTD 432,000
134 B01253 STOCKWELL SECURITIES LTD 410,000
135 B02132 BOOM SECURITIES (H.K.) LTD 404,333
136 C00095 EFG BANK AG 400,000
137 B01666 GLORY SUN SECURITIES LTD 392,000
138 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 390,066
139 B01343 CELETIO INVESTMENTS LTD 382,000
140 B01433 HING WAI ALLIED SECURITIES LTD 374,000
141 B01267 WINFULL SECURITIES LTD 368,000
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 360,666
143 B01509 UNICORN SECURITIES CO LTD 346,000
144 B01684 WANG ON SECURITIES LTD 346,000
145 B01439 TAI TAK SECURITIES (ASIA) LTD 344,333
146 B01577 YF SECURITIES CO LTD 338,000
147 B01320 LUEN FAT SECURITIES CO LTD 336,000
148 B01494 AUDREY CHOW SECURITIES LTD 324,000
149 B01818 I-ACCESS INVESTORS LTD 322,624
150 B01212 HENYEP SECURITIES LTD 318,000
151 B01198 PO KAY SECURITIES & SHARES CO LTD 304,000
152 B01773 TOYO SECURITIES ASIA LTD 300,333
153 B01868 JIMEI SECURITIES LTD 300,000
154 B01510 ORIENTAL PATRON SECURITIES LTD 300,000
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 299,400
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 290,000
157 B01445 VICTORY SECURITIES CO LTD 290,000
158 B01540 UPBEST SECURITIES CO LTD 284,000
159 B01450 DL BROKERAGE LTD 276,000
160 B01546 WO FUNG SECURITIES CO LTD 262,000
161 B01296 MONTGOMERY SECURITIES LTD 260,000
162 B01814 WELL LINK SECURITIES LTD 244,000
163 B01340 LEHIN SECURITIES LTD 242,568
164 B01328 BAN HIN SECURITIES CO LTD 242,000
165 B01350 S. W. WOO & CO LTD 240,000
166 B01680 SUCCESS SECURITIES LTD 236,000
167 B02159 USMART SECURITIES LTD 232,000
168 B01633 ENLIGHTEN SECURITIES LTD 228,266
169 B02035 PRIME CHINA SECURITIES LTD 220,000
170 B01438 KINGSTON SECURITIES LTD 202,000
171 B01749 TANG KEE SECURITIES LTD 200,000
172 B01470 HUNG SING SECURITIES LTD 194,000
173 B01141 FE SECURITIES LTD 192,000
174 B01660 GRANSING SECURITIES CO., LIMITED 188,000
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 188,000
176 B01460 BERICH BROKERAGE LTD 182,000
177 B01525 KEE CHEONG SECURITIES CO LTD 180,000
178 B01935 MAGIC COMPASS SECURITIES LTD 170,000
179 B01415 TARZAN STOCK & SHARES LTD 170,000
180 B01588 LEI SHING HONG SECURITIES LTD 168,000
181 B01809 CHINA SYSTEM SECURITIES LTD 164,000
182 B01696 HANTEC SECURITIES CO LTD 162,066
183 B01535 WING YEE SECURITIES CO LTD 160,000
184 B01765 PROMISING SECURITIES CO LTD 158,000
185 B01606 EWARTON SECURITIES LTD 150,000
186 B02141 XIN YONGAN INTERNATIONAL SECURITIES 150,000
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 146,000
188 B01921 GONG PING SECURITIES LTD 146,000
189 B01900 ORIENT SECURITIES (HONG KONG) LTD 144,333
190 B02047 EDDID SECURITIES AND FUTURES LTD 144,000
191 B02017 WILSON SECURITIES LTD 140,000
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 136,000
193 B01376 PUBLIC SECURITIES LTD 128,000
194 B01351 WING FUNG SECURITIES LTD 128,000
195 B01769 ONE CHINA SECURITIES LTD 122,524
196 B01459 IFAST SECURITIES (HK) LTD 118,000
197 B01519 GOOD HARVEST SECURITIES CO LTD 112,000
198 B01521 CHAN NGOK MING SECURITIES LTD 110,000
199 B01995 GARY CHENG SECURITIES LTD 110,000
200 B01181 FOSUN INTERNATIONAL SECURITIES LTD 106,000
201 B01421 ONEPLATFORM SECURITIES LTD 106,000
202 B01372 FIRST WORLDSEC SECURITIES LTD 104,000
203 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 102,000
204 B01523 EVER-LONG SECURITIES CO LTD 102,000
205 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000
206 C00026 CHONG HING BANK LTD 100,000
207 B01783 FREDDY CO LTD 100,000
208 None LEE CHI KWONG STEVE 100,000
209 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000
210 B01853 CMBC SECURITIES CO LTD 94,000
211 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,000
212 B01661 HERMES SECURITIES LTD 88,000
213 B01930 PRIME COURAGE SECURITIES CO LTD 88,000
214 B01712 WAH SANG SECURITIES LTD 88,000
215 B01552 CARRIER STOCK INVESTMENT CO LTD 82,000
216 B01947 FUBON SECURITIES (HONG KONG) LTD 80,333
217 B02045 AAA SECURITIES CO. LTD 80,000
218 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 80,000
219 B01469 KAISER SECURITIES LTD 80,000
220 B02154 MAGNUM RESEARCH LTD 76,000
221 B01271 HANG TAI SECURITIES LTD 72,000
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000
223 B01645 SELINA & CO LTD 70,000
224 B01922 SUN SECURITIES LTD 70,000
225 B01601 CSC SECURITIES (HK) LTD 64,133
226 B01724 RAMON INVESTMENT CO LTD 62,000
227 B01458 YICKO SECURITIES LTD 62,000
228 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
229 B01481 NEW REGION SECURITIES CO LTD 60,000
230 B01732 WINTECH SECURITIES LTD 60,000
231 B01962 CHINA SECURITIES (INTERNATIONAL) 56,333
232 B01705 HENIK SECURITIES LTD 54,000
233 B01915 METAVERSE SECURITIES LTD 54,000
234 B01238 TAI YIP STOCK CO LTD 54,000
235 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,000
236 B01651 MING HON SECURITIES LTD 52,000
237 B02181 GRAND CAPITAL SECURITIES LTD 50,000
238 B01608 OPEN SECURITIES LTD 50,000
239 B01392 TAIFAIR SECURITIES LTD 50,000
240 B01685 ARK SECURITIES (HONG KONG) LTD 48,000
241 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000
242 B01543 KWONG FAT HONG (SECURITIES) LTD 46,000
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,000
244 B02022 CHAOSHANG SECURITIES LTD 42,000
245 B01852 ARTA GLOBAL MARKETS LTD 40,000
246 B01659 CHEER UNION SECURITIES LTD 40,000
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000
248 B01678 GLS SECURITIES LTD 40,000
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
250 B01362 JOSPA INVESTMENT CO LTD 40,000
251 B01988 KOALA SECURITIES LTD 40,000
252 B01802 REDFORD SECURITIES LTD 40,000
253 B01741 SINOMAX SECURITIES LTD 40,000
254 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000
255 B01609 WILBY SECURITIES LTD 40,000
256 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000
257 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 34,000
258 B01551 YUE XIU SECURITIES CO LTD 32,000
259 B02093 UPMAX SECURITIES LTD 30,165
260 B01950 GLOBAL GROUP SECURITIES LTD 30,000
261 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
262 B01751 IMAGI BROKERAGE LTD 30,000
263 B01716 ORIENT SECURITIES LTD 30,000
264 B01646 TAI NING STOCK CO LTD 30,000
265 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
266 B01410 WINGS SECURITIES (HK) LTD 26,000
267 B01754 ASIA PACIFIC SECURITIES LTD 24,000
268 B01483 BULLISH SECURITIES LTD 24,000
269 B01708 ROSA SECURITIES LTD 24,000
270 B01444 YUEXING SECURITIES COMPANY LTD 24,000
271 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000
272 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000
273 B01576 SIU ON SECURITIES LTD 22,000
274 B01679 TAI FUNG SECURITIES LTD 22,000
275 B01417 CHEE TAK SECURITIES LTD 20,000
276 B01756 CHINA SKY SECURITIES LTD 20,000
277 B01886 CNI SECURITIES GROUP LTD 20,000
278 B01706 MAN HON YEUNG SECURITIES LTD 20,000
279 B01894 MFG LIMITED 20,000
280 B01527 NITTAN SECURITIES ASIA LTD 20,000
281 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
282 B01246 ROCTEC SECURITIES CO LTD 20,000
283 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
284 B01731 SHUN HENG SECURITIES LTD 20,000
285 B01158 SOLID KING SECURITIES LTD 20,000
286 B02020 WEALTH LINK SECURITIES LTD 20,000
287 B01443 YING WAH SECURITIES CO LTD 20,000
288 B02111 ZHONG XIANG SECURITIES LTD 20,000
289 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,000
290 B01794 INTERCONTINENT SECURITIES CO LTD 18,000
291 B02032 FORTHRIGHT SECURITIES CO LTD 16,000
292 B02120 LIVERMORE HOLDINGS LTD 16,000
293 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
294 B01632 WAI FAT SECURITIES LTD 16,000
295 B01767 NEW GALA SECURITIES CO LTD 14,000
296 B01636 BUSINESS SECURITIES LTD 12,000
297 B01964 HALCYON SECURITIES LTD 12,000
298 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000
299 B01869 SYNERWEALTH FINANCIAL LTD 12,000
300 B02100 WEALTHY SECURITIES LTD 12,000
301 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,773
302 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
303 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
304 B01329 BLOOMYEARS LTD 10,000
305 B01277 BRADBURY SECURITIES LTD 10,000
306 B01941 CENTALINE SECURITIES LTD 10,000
307 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
308 B01642 KMT SECURITIES LTD 10,000
309 B01720 NORMAN KONG SECURITIES CO LTD 10,000
310 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
311 B01631 PLANETREE SECURITIES LTD 10,000
312 B01374 PO LEE SECURITIES LTD 10,000
313 B01942 SINO WEALTH SECURITIES LTD 10,000
314 B01963 TFI SECURITIES AND FUTURES LTD 10,000
315 B01582 THING ON SECURITIES LTD 10,000
316 None TSE PIK HEUNG 10,000
317 None WONG WING HANG 10,000
318 B02078 AFFLUX SECURITIES LTD 8,266
319 B02102 ZINVEST GLOBAL LTD 8,000
320 B01851 RICHE BRIGHT SECURITIES LTD 6,000
321 B01389 ZHONGRONG PT SECURITIES LTD 6,000
322 B01908 ASA SECURITIES LTD 4,000
323 B01501 GOLDRIDE SECURITIES LTD 4,000
324 B01547 KWOK HING SECURITIES LTD 4,000
325 B01728 AJ SECURITIES LTD 2,000
326 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
327 B02195 LONG BRIDGE HK LTD 2,000
328 B01604 WANHAI SECURITIES (HK) LTD 2,000

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