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 2022-05-23

Row CCASS
ID
Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,208,860
2 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 112,584,790
3 B01955 FUTU SECURITIES INTERNATIONAL 36,190,000
4 B01699 MASTERLINK SECURITIES (HONG KONG) 24,376,000
5 B01551 YUE XIU SECURITIES CO LTD 21,836,500
6 C00019 THE HONGKONG AND SHANGHAI BANKING 18,964,505
7 B01556 LUK FOOK SECURITIES (HK) LTD 13,416,200
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,394,164
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,885,624
10 C00018 HANG SENG BANK LTD 6,298,762
11 B01695 DAH SING SECURITIES LTD 6,200,114
12 B01284 HANG SENG SECURITIES LTD 6,007,058
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,971,804
14 B01584 CHIEF SECURITIES LTD 3,735,790
15 B01743 CEPA ALLIANCE SECURITIES LTD 2,831,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 2,724,120
17 C00010 CITIBANK N.A. 2,521,850
18 B01610 KGI ASIA LTD 2,181,614
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,428,003
20 B01941 CENTALINE SECURITIES LTD 1,164,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,152,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,143,632
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,045,139
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 867,383
25 C00003 THE BANK OF EAST ASIA LTD 862,000
26 C00048 CHIYU BANKING CORPORATION LTD 748,800
27 C00037 SHANGHAI COMMERCIAL BANK LTD 723,700
28 B01130 BOCI SECURITIES LTD 723,350
29 B01904 VALUABLE CAPITAL LTD 684,000
30 B01567 PRIME SECURITIES LTD 666,000
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 648,620
32 C00100 JPMORGAN CHASE BANK, NATIONAL 574,001
33 B01118 EAST ASIA SECURITIES CO LTD 543,250
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 510,802
35 B01673 FULBRIGHT SECURITIES LTD 451,042
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 450,220
37 B01765 PROMISING SECURITIES CO LTD 432,499
38 B01788 SUNRISE SECURITIES LTD 416,672
39 C00028 NANYANG COMMERCIAL BANK LTD 402,420
40 B01700 REALINK FINANCIAL TRADE LTD 340,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 324,000
42 B01224 MERRILL LYNCH FAR EAST LTD 270,016
43 B01329 BLOOMYEARS LTD 270,000
44 B02138 TIGER FAITH SECURITIES LTD 250,001
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 238,100
46 B01540 UPBEST SECURITIES CO LTD 237,580
47 C00042 CMB WING LUNG BANK LTD 233,204
48 C00015 DBS BANK (HONG KONG) LTD 231,101
49 B01433 HING WAI ALLIED SECURITIES LTD 221,230
50 B02195 LONG BRIDGE HK LTD 220,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 216,000
52 B01407 WIN WONG SECURITIES LTD 201,100
53 B01183 CHONG HING SECURITIES LTD 195,326
54 B01705 HENIK SECURITIES LTD 183,000
55 B01546 WO FUNG SECURITIES CO LTD 154,600
56 B01423 PRUDENTIAL BROKERAGE LTD 149,127
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000
58 B01727 ICBC (ASIA) SECURITIES LTD 140,000
59 B01119 CELESTIAL SECURITIES LTD 106,774
60 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 106,000
61 B01129 WOCOM SECURITIES LTD 101,400
62 B01439 TAI TAK SECURITIES (ASIA) LTD 97,710
63 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 97,200
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,600
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,060
67 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000
68 B01443 YING WAH SECURITIES CO LTD 76,000
69 B01915 METAVERSE SECURITIES LTD 70,000
70 B01289 SOUTH CHINA SECURITIES LTD 65,738
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
72 B01275 SANFULL SECURITIES LTD 62,600
73 B01843 TELECOM KING SECURITIES LTD 62,000
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,304
75 B01450 DL BROKERAGE LTD 60,000
76 C00041 OCBC BANK (HONG KONG) LTD 58,114
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
78 B01942 SINO WEALTH SECURITIES LTD 54,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,050
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
82 C00093 BNP PARIBAS 45,013
83 B01320 LUEN FAT SECURITIES CO LTD 38,204
84 B01421 ONEPLATFORM SECURITIES LTD 36,000
85 B01588 LEI SHING HONG SECURITIES LTD 34,800
86 B01585 SINO GRADE SECURITIES LTD 30,850
87 B01338 EMPEROR SECURITIES LTD 30,400
88 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
89 B02175 WEBULL SECURITIES LTD 28,000
90 B01272 FB SECURITIES (HONG KONG) LTD 27,303
91 C00088 CHINA MERCHANTS BANK CO LTD 20,000
92 B01528 EAA SECURITIES LTD 20,000
93 B01753 FORTUNE (HK) SECURITIES LTD 20,000
94 B01427 TSE'S SECURITIES LTD 18,604
95 B01340 LEHIN SECURITIES LTD 18,098
96 B01209 MASON SECURITIES LTD 16,217
97 B01575 MASTER TRADEMORE SECURITIES LTD 14,200
98 B02047 EDDID SECURITIES AND FUTURES LTD 14,000
99 B01559 WISETRADE SECURITIES LTD 14,000
100 B01416 VC BROKERAGE LTD 11,620
101 B01814 WELL LINK SECURITIES LTD 10,000
102 B01684 WANG ON SECURITIES LTD 9,520
103 B01290 SPS SECURITIES LTD 8,900
104 B01472 SUN GROWTH SECURITIES LTD 8,200
105 B01590 INTERACTIVE BROKERS HONG KONG 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 B01696 HANTEC SECURITIES CO LTD 3,220
111 B01497 SINOPAC SECURITIES (ASIA) LTD 3,040
112 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
113 B01341 TUNG TAI SECURITIES CO LTD 3,000
114 B01564 ABCI SECURITIES CO LTD 2,700
115 B01438 KINGSTON SECURITIES LTD 2,320
116 B01754 ASIA PACIFIC SECURITIES LTD 2,000
117 B02132 BOOM SECURITIES (H.K.) LTD 2,000
118 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
119 B01938 CHINA INDUSTRIAL SECURITIES 2,000
120 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
122 B02091 STAR RIVER SECURITIES LTD 2,000
123 B01277 BRADBURY SECURITIES LTD 1,700
124 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
125 B01410 WINGS SECURITIES (HK) LTD 1,620
126 B01252 CORPORATE BROKERS LTD 1,610
127 B01674 HONGKONG BAY SECURITIES LTD 1,200
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,185
129 B01343 CELETIO INVESTMENTS LTD 1,150
130 B01661 HERMES SECURITIES LTD 1,000
131 B01525 KEE CHEONG SECURITIES CO LTD 1,000
132 B01664 ROOFER SECURITIES LTD 1,000
133 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
134 B01646 TAI NING STOCK CO LTD 1,000
135 B01445 VICTORY SECURITIES CO LTD 1,000
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892
137 B01356 DELTA ASIA SECURITIES LTD 887
138 B01633 ENLIGHTEN SECURITIES LTD 800
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
140 B01460 BERICH BROKERAGE LTD 700
141 B01662 BOKHARY SECURITIES LTD 700
142 B01213 MONEYMORE SECURITIES LTD 700
143 B01294 CS WEALTH SECURITIES LTD 640
144 B01373 CHRISTFUND SECURITIES LTD 606
145 B01651 MING HON SECURITIES LTD 600
146 B01749 TANG KEE SECURITIES LTD 600
147 B01217 TAIPING SECURITIES (HK) CO LTD 560
148 B01769 ONE CHINA SECURITIES LTD 522
149 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
151 B01782 SEAGA INTERNATIONAL LTD 500
152 B01712 WAH SANG 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 B01631 PLANETREE SECURITIES LTD 300
167 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
168 B02110 RED EAGLE SECURITIES LTD 300
169 B01350 S. W. WOO & CO LTD 300
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
171 B01425 WELLFULL SECURITIES CO LTD 300
172 B01609 WILBY SECURITIES LTD 300
173 B01762 DBS VICKERS (HONG KONG) LTD 236
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224
175 B01389 ZHONGRONG PT SECURITIES LTD 220
176 B01458 YICKO SECURITIES LTD 201
177 B01501 GOLDRIDE SECURITIES LTD 200
178 B01271 HANG TAI SECURITIES LTD 200
179 B01455 NATIONAL RESOURCES SECURITIES LTD 200
180 B01659 CHEER UNION SECURITIES LTD 184
181 B01376 PUBLIC SECURITIES LTD 150
182 B01967 YUNFENG SECURITIES LTD 150
183 B01523 EVER-LONG SECURITIES CO LTD 120
184 None HONG KONG SECURITIES CLEARING CO. LTD. 103
185 B01138 CLSA LTD 101
186 B02045 AAA SECURITIES CO. LTD 100
187 B01401 MEGABASE SECURITIES LTD 100
188 B01731 SHUN HENG SECURITIES LTD 100
189 B01392 TAIFAIR SECURITIES LTD 100
190 B01184 QUAM SECURITIES LTD 80
191 B01296 MONTGOMERY SECURITIES LTD 52
192 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
193 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40
194 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
195 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
196 B01230 GAOYU SECURITIES LIMITED 10
197 B01267 WINFULL SECURITIES LTD 10
198 B01123 HING WONG SECURITIES LTD 4
199 B01328 BAN HIN SECURITIES CO LTD 1

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