Hong Kong Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8600  2022-10-05  2022-10-12  2022-10-13
SEHK Growth Enterprise Market 8580  2020-12-16  2020-12-23  2020-12-24
SEHK Growth Enterprise Market 8291  2017-07-18    
Stock code:

CCASS holdings on 2022-08-18

Row CCASS
ID
Participant Holding Stake %
1 B02001 CHINA PROSPECT SECURITIES LTD 48,994,000
2 B01660 GRANSING SECURITIES CO., LIMITED 36,186,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,366,000
4 B02028 SORRENTO SECURITIES LTD 19,254,000
5 B01130 BOCI SECURITIES LTD 16,340,000
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 16,010,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,635,000
8 B01942 SINO WEALTH SECURITIES LTD 13,338,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 13,255,063
10 B01438 KINGSTON SECURITIES LTD 13,198,000
11 B01610 KGI ASIA LTD 11,851,000
12 B01955 FUTU SECURITIES INTERNATIONAL 9,595,000
13 B01997 SUNCORP SECURITIES LTD 8,400,000
14 B01556 LUK FOOK SECURITIES (HK) LTD 7,281,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,332,000
16 B01284 HANG SENG SECURITIES LTD 6,164,000
17 B01756 CHINA SKY SECURITIES LTD 5,078,000
18 C00010 CITIBANK N.A. 3,215,000
19 B02053 ORIGINAL GROUP SECURITIES LTD 2,872,000
20 B01727 ICBC (ASIA) SECURITIES LTD 1,926,000
21 B01497 SINOPAC SECURITIES (ASIA) LTD 1,836,000
22 C00042 CMB WING LUNG BANK LTD 1,793,000
23 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,710,000
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,710,000
25 B01947 FUBON SECURITIES (HONG KONG) LTD 1,560,000
26 C00003 THE BANK OF EAST ASIA LTD 1,457,000
27 C00093 BNP PARIBAS 1,442,000
28 C00028 NANYANG COMMERCIAL BANK LTD 1,419,000
29 C00041 OCBC BANK (HONG KONG) LTD 1,291,000
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,206,000
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,182,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,153,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,056,000
34 B01632 WAI FAT SECURITIES LTD 946,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 890,000
36 B01695 DAH SING SECURITIES LTD 888,000
37 B02132 BOOM SECURITIES (H.K.) LTD 834,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 818,000
39 B01886 CNI SECURITIES GROUP LTD 766,000
40 B01584 CHIEF SECURITIES LTD 720,000
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 600,000
42 C00015 DBS BANK (HONG KONG) LTD 600,000
43 B01224 MERRILL LYNCH FAR EAST LTD 600,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 594,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 591,000
46 B01183 CHONG HING SECURITIES LTD 586,000
47 C00048 CHIYU BANKING CORPORATION LTD 541,000
48 B01118 EAST ASIA SECURITIES CO LTD 526,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 502,000
50 B02159 USMART SECURITIES LTD 480,000
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 460,000
52 B01356 DELTA ASIA SECURITIES LTD 450,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 427,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 424,000
55 B01714 HEAD & SHOULDERS SECURITIES LTD 360,000
56 B01981 BLUESTONE SECURITIES (HK) CO LTD 324,000
57 B02002 SEAZEN RESOURCES SECURITIES LTD 288,000
58 B01601 CSC SECURITIES (HK) LTD 270,000
59 B01459 IFAST SECURITIES (HK) LTD 270,000
60 B01699 MASTERLINK SECURITIES (HONG KONG) 240,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 240,000
62 B01685 ARK SECURITIES (HONG KONG) LTD 232,000
63 C00100 JPMORGAN CHASE BANK, NATIONAL 219,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 213,000
65 B01673 FULBRIGHT SECURITIES LTD 201,000
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 191,000
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 180,000
69 B01904 VALUABLE CAPITAL LTD 180,000
70 B01885 HAFOO SECURITIES LTD 176,000
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 163,000
72 B01511 TAT LEE SECURITIES CO LTD 157,000
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 129,000
75 B01353 UOB KAY HIAN (HONG KONG) LTD 127,000
76 C00088 CHINA MERCHANTS BANK CO LTD 97,000
77 B01843 TELECOM KING SECURITIES LTD 95,000
78 B01372 FIRST WORLDSEC SECURITIES LTD 90,000
79 B01421 ONEPLATFORM SECURITIES LTD 90,000
80 B01585 SINO GRADE SECURITIES LTD 90,000
81 B01415 TARZAN STOCK & SHARES LTD 90,000
82 B01252 CORPORATE BROKERS LTD 80,000
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,000
84 B01423 PRUDENTIAL BROKERAGE LTD 73,000
85 B01789 HO FUNG SHARES INVESTMENT LTD 60,000
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 60,000
87 B01425 WELLFULL SECURITIES CO LTD 60,000
88 B01443 YING WAH SECURITIES CO LTD 60,000
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,000
90 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,000
92 B01546 WO FUNG SECURITIES CO LTD 38,000
93 B02075 INNOVAX SECURITIES LTD 34,000
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,000
95 B01941 CENTALINE SECURITIES LTD 30,000
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
98 B01631 PLANETREE SECURITIES LTD 30,000
99 B01769 ONE CHINA SECURITIES LTD 26,816
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000
101 B01277 BRADBURY SECURITIES LTD 24,000
102 B01809 CHINA SYSTEM SECURITIES LTD 24,000
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,000
104 B01246 ROCTEC SECURITIES CO LTD 20,000
105 B01253 STOCKWELL SECURITIES LTD 20,000
106 B01416 VC BROKERAGE LTD 20,000
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 18,000
110 B01272 FB SECURITIES (HONG KONG) LTD 14,000
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000
112 B02093 UPMAX SECURITIES LTD 13,000
113 B01469 KAISER SECURITIES LTD 12,000
114 B01564 ABCI SECURITIES CO LTD 10,000
115 B01275 SANFULL SECURITIES LTD 10,000
116 B01119 CELESTIAL SECURITIES LTD 8,000
117 B01923 RUISEN PORT SECURITIES LTD 8,000
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
120 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
122 B01708 ROSA SECURITIES LTD 4,000
123 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
125 B01938 CHINA INDUSTRIAL SECURITIES 1,000
126 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
127 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
128 B01407 WIN WONG SECURITIES LTD 100
129 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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