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 2022-09-13

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,305,936,666
2 B01161 UBS SECURITIES HONG KONG LTD 1,729,659,866
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,204,834,117
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 934,174,320
5 C00033 BANK OF CHINA (HONG KONG) LTD 324,074,330
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 288,673,224
7 C00010 CITIBANK N.A. 206,591,307
8 B01130 BOCI SECURITIES LTD 181,155,405
9 B01284 HANG SENG SECURITIES LTD 155,391,321
10 C00018 HANG SENG BANK LTD 153,692,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 114,698,132
12 C00100 JPMORGAN CHASE BANK, NATIONAL 108,653,494
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,544,194
14 C00028 NANYANG COMMERCIAL BANK LTD 47,430,104
15 C00037 SHANGHAI COMMERCIAL BANK LTD 45,865,894
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,528,933
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,765,531
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,636,919
19 C00041 OCBC BANK (HONG KONG) LTD 29,451,333
20 B01727 ICBC (ASIA) SECURITIES LTD 28,830,333
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,672,077
22 C00042 CMB WING LUNG BANK LTD 27,187,001
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,999,999
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,926,532
25 C00015 DBS BANK (HONG KONG) LTD 24,592,000
26 B01183 CHONG HING SECURITIES LTD 22,973,866
27 B01955 FUTU SECURITIES INTERNATIONAL 22,790,128
28 B01497 SINOPAC SECURITIES (ASIA) LTD 22,672,333
29 B01118 EAST ASIA SECURITIES CO LTD 20,729,665
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,612,000
31 B01584 CHIEF SECURITIES LTD 17,219,490
32 C00093 BNP PARIBAS 16,928,181
33 B01493 YARDLEY SECURITIES LTD 16,074,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,186,466
35 B01224 MERRILL LYNCH FAR EAST LTD 13,949,999
36 B01695 DAH SING SECURITIES LTD 13,159,465
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,368,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,204,000
39 C00048 CHIYU BANKING CORPORATION LTD 11,954,333
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,307,964
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,184,934
42 C00003 THE BANK OF EAST ASIA LTD 9,592,000
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,902,332
44 B01762 DBS VICKERS (HONG KONG) LTD 8,838,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,451,266
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,216,733
47 B01610 KGI ASIA LTD 8,015,666
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,688,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,642,666
50 C00088 CHINA MERCHANTS BANK CO LTD 7,018,000
51 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,778,000
52 B01809 CHINA SYSTEM SECURITIES LTD 6,408,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,016,000
54 B01290 SPS SECURITIES LTD 5,404,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,276,000
56 B01121 SG SECURITIES (HK) LTD 5,098,272
57 B01338 EMPEROR SECURITIES LTD 5,002,066
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,965,420
59 B01901 CMB INTERNATIONAL SECURITIES LTD 4,940,000
60 B01427 TSE'S SECURITIES LTD 4,716,000
61 C00074 DEUTSCHE BANK AG 4,650,000
62 B01209 MASON SECURITIES LTD 4,338,000
63 B01272 FB SECURITIES (HONG KONG) LTD 4,206,200
64 B01686 FIRST SHANGHAI SECURITIES LTD 4,044,000
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,818,133
66 B01230 GAOYU SECURITIES LIMITED 3,684,000
67 B01673 FULBRIGHT SECURITIES LTD 3,618,333
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,547,732
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,534,066
70 B01885 HAFOO SECURITIES LTD 3,429,266
71 C00016 DBS BANK LTD 3,342,000
72 B01665 WINSOME STOCK CO LTD 2,950,000
73 B01252 CORPORATE BROKERS LTD 2,651,666
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,580,000
75 B01356 DELTA ASIA SECURITIES LTD 2,554,666
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,522,000
77 B01423 PRUDENTIAL BROKERAGE LTD 2,366,266
78 B01324 FUNDERSTONE SECURITIES LTD 2,186,000
79 B01904 VALUABLE CAPITAL LTD 2,184,066
80 B02042 MONMONKEY GROUP SECURITIES LTD 1,890,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 1,876,666
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,846,000
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,770,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,758,000
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,728,000
86 B01843 TELECOM KING SECURITIES LTD 1,728,000
87 B01743 CEPA ALLIANCE SECURITIES LTD 1,692,000
88 B01173 RIFA SECURITIES LTD 1,378,000
89 B01119 CELESTIAL SECURITIES LTD 1,346,000
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,344,239
91 B01556 LUK FOOK SECURITIES (HK) LTD 1,316,000
92 B01373 CHRISTFUND SECURITIES LTD 1,290,000
93 B01585 SINO GRADE SECURITIES LTD 1,278,000
94 B01789 HO FUNG SHARES INVESTMENT LTD 1,274,000
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,261,532
96 B01289 SOUTH CHINA SECURITIES LTD 1,258,999
97 B01700 REALINK FINANCIAL TRADE LTD 1,198,000
98 B01564 ABCI SECURITIES CO LTD 1,194,000
99 B01298 GET NICE SECURITIES LTD 1,158,000
100 B01428 HIP HING SECURITIES LTD 1,152,000
101 B01275 SANFULL SECURITIES LTD 1,070,000
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,046,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 1,016,333
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 994,333
105 B01875 GUODU SECURITIES (HONG KONG) LTD 976,000
106 B01559 WISETRADE SECURITIES LTD 840,000
107 B01615 KAM FAI SECURITIES CO LTD 810,000
108 B01938 CHINA INDUSTRIAL SECURITIES 806,000
109 B01184 QUAM SECURITIES LTD 804,000
110 B01788 SUNRISE SECURITIES LTD 776,000
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 712,000
112 B01653 WAI MAN STOCK & SHARES CO LTD 700,000
113 B01511 TAT LEE SECURITIES CO LTD 670,666
114 B01416 VC BROKERAGE LTD 636,000
115 B01401 MEGABASE SECURITIES LTD 600,000
116 B01567 PRIME SECURITIES LTD 596,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 592,000
118 B01213 MONEYMORE SECURITIES LTD 590,000
119 B01123 HING WONG SECURITIES LTD 572,000
120 B01575 MASTER TRADEMORE SECURITIES LTD 564,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 542,000
122 B02085 JOY RICH SECURITIES INVESTMENT LTD 530,000
123 B01528 EAA SECURITIES LTD 500,000
124 B02027 LEADING SECURITIES COMPANY LTD 500,000
125 B01425 WELLFULL SECURITIES CO LTD 484,000
126 B01129 WOCOM SECURITIES LTD 470,000
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 464,000
128 B01407 WIN WONG SECURITIES LTD 452,000
129 B02041 CNCB (HONG KONG) CAPITAL LTD 450,000
130 B01259 FAIR EAGLE SECURITIES CO LTD 450,000
131 B01253 STOCKWELL SECURITIES LTD 450,000
132 B01813 CCB INTERNATIONAL SECURITIES LTD 436,000
133 C00095 EFG BANK AG 400,000
134 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 390,066
135 B01666 GLORY SUN SECURITIES LTD 384,000
136 B01343 CELETIO INVESTMENTS LTD 382,000
137 B01439 TAI TAK SECURITIES (ASIA) LTD 364,333
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 360,666
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,000
140 B01433 HING WAI ALLIED SECURITIES LTD 354,000
141 B01684 WANG ON SECURITIES LTD 346,000
142 B01577 YF SECURITIES CO LTD 336,000
143 B01494 AUDREY CHOW SECURITIES LTD 334,000
144 B01868 JIMEI SECURITIES LTD 330,000
145 B01267 WINFULL SECURITIES LTD 308,000
146 B01450 DL BROKERAGE LTD 306,000
147 B01320 LUEN FAT SECURITIES CO LTD 306,000
148 B01773 TOYO SECURITIES ASIA LTD 300,333
149 B01510 ORIENTAL PATRON SECURITIES LTD 300,000
150 B01509 UNICORN SECURITIES CO LTD 290,000
151 B01445 VICTORY SECURITIES CO LTD 290,000
152 B01540 UPBEST SECURITIES CO LTD 284,000
153 B02175 WEBULL SECURITIES LTD 282,000
154 B01198 PO KAY SECURITIES & SHARES CO LTD 272,000
155 B01546 WO FUNG SECURITIES CO LTD 262,000
156 B01814 WELL LINK SECURITIES LTD 244,000
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 243,400
158 B01340 LEHIN SECURITIES LTD 242,203
159 B01328 BAN HIN SECURITIES CO LTD 242,000
160 B01350 S. W. WOO & CO LTD 240,000
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 232,000
162 B01633 ENLIGHTEN SECURITIES LTD 228,266
163 B02035 PRIME CHINA SECURITIES LTD 220,000
164 B02132 BOOM SECURITIES (H.K.) LTD 218,333
165 B01438 KINGSTON SECURITIES LTD 202,000
166 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200,000
167 B01749 TANG KEE SECURITIES LTD 200,000
168 B01680 SUCCESS SECURITIES LTD 196,000
169 B01470 HUNG SING SECURITIES LTD 194,000
170 B01141 FE SECURITIES LTD 192,000
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 188,000
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 182,333
173 B01460 BERICH BROKERAGE LTD 182,000
174 B01525 KEE CHEONG SECURITIES CO LTD 180,000
175 B01935 MAGIC COMPASS SECURITIES LTD 170,000
176 B01415 TARZAN STOCK & SHARES LTD 170,000
177 B01588 LEI SHING HONG SECURITIES LTD 168,000
178 B01212 HENYEP SECURITIES LTD 166,000
179 B01535 WING YEE SECURITIES CO LTD 160,000
180 B01765 PROMISING SECURITIES CO LTD 158,000
181 B01606 EWARTON SECURITIES LTD 150,000
182 B01660 GRANSING SECURITIES CO., LIMITED 148,000
183 B01459 IFAST SECURITIES (HK) LTD 148,000
184 B01921 GONG PING SECURITIES LTD 146,000
185 B02017 WILSON SECURITIES LTD 140,000
186 B01376 PUBLIC SECURITIES LTD 128,000
187 B01351 WING FUNG SECURITIES LTD 128,000
188 B01769 ONE CHINA SECURITIES LTD 122,933
189 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 122,000
190 B02142 TIGER BROKERS (HK) GLOBAL LTD 122,000
191 B01696 HANTEC SECURITIES CO LTD 112,066
192 B01519 GOOD HARVEST SECURITIES CO LTD 112,000
193 B01521 CHAN NGOK MING SECURITIES LTD 110,000
194 B01995 GARY CHENG SECURITIES LTD 110,000
195 B01848 CATHAY SECURITIES (HONG KONG) LTD 108,000
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 106,000
197 B01421 ONEPLATFORM SECURITIES LTD 106,000
198 B01940 SOFI SECURITIES (HONG KONG) LTD 106,000
199 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 102,000
200 B01523 EVER-LONG SECURITIES CO LTD 102,000
201 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000
202 C00026 CHONG HING BANK LTD 100,000
203 B01783 FREDDY CO LTD 100,000
204 None LEE CHI KWONG STEVE 100,000
205 B02159 USMART SECURITIES LTD 96,000
206 B01853 CMBC SECURITIES CO LTD 94,000
207 B01661 HERMES SECURITIES LTD 88,000
208 B01930 PRIME COURAGE SECURITIES CO LTD 88,000
209 B01712 WAH SANG SECURITIES LTD 88,000
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 84,000
211 B01552 CARRIER STOCK INVESTMENT CO LTD 82,000
212 B01947 FUBON SECURITIES (HONG KONG) LTD 80,333
213 B02045 AAA SECURITIES CO. LTD 80,000
214 B01469 KAISER SECURITIES LTD 80,000
215 B02154 MAGNUM RESEARCH LTD 76,000
216 B01271 HANG TAI SECURITIES LTD 72,000
217 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000
218 B01922 SUN SECURITIES LTD 70,000
219 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 69,878
220 B01988 KOALA SECURITIES LTD 66,000
221 B01601 CSC SECURITIES (HK) LTD 64,133
222 B01915 METAVERSE SECURITIES LTD 64,000
223 B01724 RAMON INVESTMENT CO LTD 62,000
224 B01458 YICKO SECURITIES LTD 62,000
225 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
226 B01481 NEW REGION SECURITIES CO LTD 60,000
227 B01645 SELINA & CO LTD 60,000
228 B01455 NATIONAL RESOURCES SECURITIES LTD 58,000
229 B01962 CHINA SECURITIES (INTERNATIONAL) 56,333
230 B01705 HENIK SECURITIES LTD 54,000
231 B01392 TAIFAIR SECURITIES LTD 54,000
232 B01238 TAI YIP STOCK CO LTD 54,000
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,000
234 B01651 MING HON SECURITIES LTD 52,000
235 B02181 GRAND CAPITAL SECURITIES LTD 50,000
236 B01608 OPEN SECURITIES LTD 50,000
237 B01685 ARK SECURITIES (HONG KONG) LTD 48,000
238 B01543 KWONG FAT HONG (SECURITIES) LTD 46,000
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,000
240 B02022 CHAOSHANG SECURITIES LTD 42,000
241 B01659 CHEER UNION SECURITIES LTD 40,000
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000
243 B01678 GLS SECURITIES LTD 40,000
244 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
245 B01362 JOSPA INVESTMENT CO LTD 40,000
246 B01802 REDFORD SECURITIES LTD 40,000
247 B01741 SINOMAX SECURITIES LTD 40,000
248 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000
249 B01609 WILBY SECURITIES LTD 40,000
250 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 34,000
251 B01551 YUE XIU SECURITIES CO LTD 32,000
252 B02093 UPMAX SECURITIES LTD 30,165
253 B01852 ARTA GLOBAL MARKETS LTD 30,000
254 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000
255 B01950 GLOBAL GROUP SECURITIES LTD 30,000
256 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
257 B01751 IMAGI BROKERAGE LTD 30,000
258 B01716 ORIENT SECURITIES LTD 30,000
259 B01646 TAI NING STOCK CO LTD 30,000
260 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
261 B02120 LIVERMORE HOLDINGS LTD 26,000
262 B01754 ASIA PACIFIC SECURITIES LTD 24,000
263 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,000
264 B01483 BULLISH SECURITIES LTD 24,000
265 B01708 ROSA SECURITIES LTD 24,000
266 B01444 YUEXING SECURITIES COMPANY LTD 24,000
267 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000
268 B02195 LONG BRIDGE HK LTD 22,000
269 B01576 SIU ON SECURITIES LTD 22,000
270 B01417 CHEE TAK SECURITIES LTD 20,000
271 B01756 CHINA SKY SECURITIES LTD 20,000
272 B01886 CNI SECURITIES GROUP LTD 20,000
273 B01894 MFG LIMITED 20,000
274 B01527 NITTAN SECURITIES ASIA LTD 20,000
275 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
276 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
277 B01246 ROCTEC SECURITIES CO LTD 20,000
278 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
279 B01731 SHUN HENG SECURITIES LTD 20,000
280 B01158 SOLID KING SECURITIES LTD 20,000
281 B01679 TAI FUNG SECURITIES LTD 20,000
282 B02020 WEALTH LINK SECURITIES LTD 20,000
283 B01443 YING WAH SECURITIES CO LTD 20,000
284 B01794 INTERCONTINENT SECURITIES CO LTD 18,000
285 B01923 RUISEN PORT SECURITIES LTD 18,000
286 B01632 WAI FAT SECURITIES LTD 16,000
287 B01767 NEW GALA SECURITIES CO LTD 14,000
288 B01636 BUSINESS SECURITIES LTD 12,000
289 B01964 HALCYON SECURITIES LTD 12,000
290 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000
291 B01869 SYNERWEALTH FINANCIAL LTD 12,000
292 B02100 WEALTHY SECURITIES LTD 12,000
293 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,439
294 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
295 B01329 BLOOMYEARS LTD 10,000
296 B01277 BRADBURY SECURITIES LTD 10,000
297 B01941 CENTALINE SECURITIES LTD 10,000
298 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
299 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
300 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
301 B01642 KMT SECURITIES LTD 10,000
302 B01720 NORMAN KONG SECURITIES CO LTD 10,000
303 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
304 B01631 PLANETREE SECURITIES LTD 10,000
305 B01374 PO LEE SECURITIES LTD 10,000
306 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
307 B01942 SINO WEALTH SECURITIES LTD 10,000
308 B01963 TFI SECURITIES AND FUTURES LTD 10,000
309 B01582 THING ON SECURITIES LTD 10,000
310 None TSE PIK HEUNG 10,000
311 None WONG WING HANG 10,000
312 B02102 ZINVEST GLOBAL LTD 10,000
313 B02078 AFFLUX SECURITIES LTD 8,266
314 B02032 FORTHRIGHT SECURITIES CO LTD 6,000
315 B01410 WINGS SECURITIES (HK) LTD 6,000
316 B01389 ZHONGRONG PT SECURITIES LTD 6,000
317 B01908 ASA SECURITIES LTD 4,000
318 B01372 FIRST WORLDSEC SECURITIES LTD 4,000
319 B01501 GOLDRIDE SECURITIES LTD 4,000
320 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,000
321 B01547 KWOK HING SECURITIES LTD 4,000
322 B01728 AJ SECURITIES LTD 2,000
323 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
324 B01604 WANHAI SECURITIES (HK) LTD 2,000
325 B01138 CLSA LTD 600

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