National Investments Fund Limited:O

Stock code:

CCASS holdings on 2022-09-19

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 174,910,007
2 B01686 FIRST SHANGHAI SECURITIES LTD 174,722,460
3 C00019 THE HONGKONG AND SHANGHAI BANKING 101,102,222
4 B01308 M&F ASSET MANAGEMENT LTD 100,000,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 93,541,265
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 89,380,188
7 C00037 SHANGHAI COMMERCIAL BANK LTD 86,739,284
8 B01497 SINOPAC SECURITIES (ASIA) LTD 46,797,504
9 B01284 HANG SENG SECURITIES LTD 45,443,025
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,704,240
11 B01955 FUTU SECURITIES INTERNATIONAL 36,673,400
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,740,683
13 B01633 ENLIGHTEN SECURITIES LTD 30,430,064
14 B01130 BOCI SECURITIES LTD 25,385,633
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,993,024
16 B01610 KGI ASIA LTD 22,921,429
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,350,966
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,061,965
19 B01727 ICBC (ASIA) SECURITIES LTD 20,587,610
20 B01962 CHINA SECURITIES (INTERNATIONAL) 20,387,000
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 19,631,000
22 B01975 SUPREME CHINA SECURITIES LTD 19,560,000
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 18,800,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,297,691
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,436,000
26 B01769 ONE CHINA SECURITIES LTD 14,980,564
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,047,233
28 C00093 BNP PARIBAS 13,622,048
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,989,700
30 C00042 CMB WING LUNG BANK LTD 12,378,688
31 B01947 FUBON SECURITIES (HONG KONG) LTD 11,706,112
32 B01427 TSE'S SECURITIES LTD 11,427,136
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,742,000
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,733,900
35 B01904 VALUABLE CAPITAL LTD 9,303,200
36 B01118 EAST ASIA SECURITIES CO LTD 9,098,812
37 C00028 NANYANG COMMERCIAL BANK LTD 7,771,048
38 B01695 DAH SING SECURITIES LTD 7,770,016
39 B01224 MERRILL LYNCH FAR EAST LTD 6,976,000
40 C00088 CHINA MERCHANTS BANK CO LTD 6,842,612
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,808,627
42 B02132 BOOM SECURITIES (H.K.) LTD 6,761,468
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,738,017
44 B01183 CHONG HING SECURITIES LTD 6,704,670
45 B01584 CHIEF SECURITIES LTD 6,549,088
46 B01338 EMPEROR SECURITIES LTD 6,389,465
47 B01161 UBS SECURITIES HONG KONG LTD 6,130,000
48 B01699 MASTERLINK SECURITIES (HONG KONG) 5,720,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,869,467
50 B01938 CHINA INDUSTRIAL SECURITIES 4,217,000
51 B02120 LIVERMORE HOLDINGS LTD 3,915,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,486,304
53 B01264 MIB SECURITIES (HONG KONG) LTD 3,265,000
54 B01459 IFAST SECURITIES (HK) LTD 3,190,000
55 C00003 THE BANK OF EAST ASIA LTD 3,140,080
56 C00041 OCBC BANK (HONG KONG) LTD 2,882,188
57 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,768,000
58 B01601 CSC SECURITIES (HK) LTD 2,737,000
59 B01927 KINGKEY SECURITIES GROUP LTD 2,613,000
60 B01788 SUNRISE SECURITIES LTD 2,507,464
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,375,384
62 B01353 UOB KAY HIAN (HONG KONG) LTD 2,253,424
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,216,896
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,188,324
65 B01272 FB SECURITIES (HONG KONG) LTD 2,015,320
66 B01852 ARTA GLOBAL MARKETS LTD 2,000,000
67 B02026 PRIOR SECURITIES LTD 1,950,000
68 B01673 FULBRIGHT SECURITIES LTD 1,908,353
69 C00100 JPMORGAN CHASE BANK, NATIONAL 1,866,000
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,755,787
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,749,000
72 B01259 FAIR EAGLE SECURITIES CO LTD 1,600,056
73 B01217 TAIPING SECURITIES (HK) CO LTD 1,548,360
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,462,000
75 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,400,000
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,245,900
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,226,000
78 B01585 SINO GRADE SECURITIES LTD 1,203,200
79 B01246 ROCTEC SECURITIES CO LTD 1,200,000
80 B01885 HAFOO SECURITIES LTD 1,125,000
81 B01551 YUE XIU SECURITIES CO LTD 1,090,000
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,083,712
83 B01356 DELTA ASIA SECURITIES LTD 921,000
84 B01843 TELECOM KING SECURITIES LTD 874,024
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 830,612
86 B01372 FIRST WORLDSEC SECURITIES LTD 811,000
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 800,096
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 773,676
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 759,004
90 B01340 LEHIN SECURITIES LTD 712,463
91 B01940 SOFI SECURITIES (HONG KONG) LTD 700,000
92 B01980 SHANXI SECURITIES INTERNATIONAL LTD 692,000
93 B01343 CELETIO INVESTMENTS LTD 632,554
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 612,640
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 600,000
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 594,040
97 B01351 WING FUNG SECURITIES LTD 586,000
98 B01773 TOYO SECURITIES ASIA LTD 540,192
99 B01762 DBS VICKERS (HONG KONG) LTD 500,000
100 B01119 CELESTIAL SECURITIES LTD 481,140
101 B01470 HUNG SING SECURITIES LTD 480,040
102 B01813 CCB INTERNATIONAL SECURITIES LTD 425,800
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 421,320
104 B01123 HING WONG SECURITIES LTD 415,128
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 401,287
106 B01458 YICKO SECURITIES LTD 345,912
107 B01510 ORIENTAL PATRON SECURITIES LTD 336,800
108 B01989 PRESTIGE SECURITIES LTD 335,372
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 324,000
110 C00018 HANG SENG BANK LTD 315,848
111 B01407 WIN WONG SECURITIES LTD 306,720
112 B01404 HONG KONG STOCK LINK SECURITIES LTD 298,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,508
114 B02051 GRAND VIEW SECURITIES LTD 260,000
115 C00015 DBS BANK (HONG KONG) LTD 258,032
116 B01423 PRUDENTIAL BROKERAGE LTD 246,609
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,300
118 B01438 KINGSTON SECURITIES LTD 211,040
119 B01289 SOUTH CHINA SECURITIES LTD 210,660
120 C00095 EFG BANK AG 196,000
121 B01640 BEIJING SECURITIES LTD 157,082
122 B01494 AUDREY CHOW SECURITIES LTD 133,016
123 B01511 TAT LEE SECURITIES CO LTD 130,096
124 B01724 RAMON INVESTMENT CO LTD 128,000
125 B01209 MASON SECURITIES LTD 127,016
126 B01514 KARL-THOMSON SECURITIES CO LTD 122,000
127 B01853 CMBC SECURITIES CO LTD 120,000
128 C00074 DEUTSCHE BANK AG 120,000
129 B01556 LUK FOOK SECURITIES (HK) LTD 110,925
130 B01415 TARZAN STOCK & SHARES LTD 100,040
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
132 B01749 TANG KEE SECURITIES LTD 78,000
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 61,200
134 B01324 FUNDERSTONE SECURITIES LTD 60,128
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
136 B02175 WEBULL SECURITIES LTD 60,000
137 B01173 RIFA SECURITIES LTD 57,000
138 B01540 UPBEST SECURITIES CO LTD 45,400
139 B01875 GUODU SECURITIES (HONG KONG) LTD 44,100
140 B02102 ZINVEST GLOBAL LTD 44,000
141 C00048 CHIYU BANKING CORPORATION LTD 43,796
142 B01700 REALINK FINANCIAL TRADE LTD 42,608
143 B01434 BEEVEST SECURITIES LTD 42,540
144 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 40,000
145 B01184 QUAM SECURITIES LTD 34,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
147 B01290 SPS SECURITIES LTD 30,000
148 B01275 SANFULL SECURITIES LTD 28,036
149 B01417 CHEE TAK SECURITIES LTD 28,000
150 B02047 EDDID SECURITIES AND FUTURES LTD 20,000
151 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
152 B01298 GET NICE SECURITIES LTD 18,580
153 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15,000
154 B01525 KEE CHEONG SECURITIES CO LTD 14,480
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,800
156 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
157 B01809 CHINA SYSTEM SECURITIES LTD 10,256
158 C00016 DBS BANK LTD 10,000
159 B01606 EWARTON SECURITIES LTD 10,000
160 B01588 LEI SHING HONG SECURITIES LTD 10,000
161 B01765 PROMISING SECURITIES CO LTD 10,000
162 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,270
164 B01921 GONG PING SECURITIES LTD 6,000
165 B02075 INNOVAX SECURITIES LTD 6,000
166 B01869 SYNERWEALTH FINANCIAL LTD 6,000
167 B02138 TIGER FAITH SECURITIES LTD 6,000
168 B01460 BERICH BROKERAGE LTD 5,168
169 B01421 ONEPLATFORM SECURITIES LTD 5,000
170 B01373 CHRISTFUND SECURITIES LTD 4,136
171 B01995 GARY CHENG SECURITIES LTD 4,000
172 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
174 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
175 B01564 ABCI SECURITIES CO LTD 2,640
176 B01785 PARTNERS CAPITAL SECURITIES LTD 2,473
177 B01753 FORTUNE (HK) SECURITIES LTD 2,068
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,064
179 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
180 B01271 HANG TAI SECURITIES LTD 2,000
181 B01915 METAVERSE SECURITIES LTD 2,000
182 B01731 SHUN HENG SECURITIES LTD 2,000
183 B02093 UPMAX SECURITIES LTD 2,000
184 B01320 LUEN FAT SECURITIES CO LTD 1,840
185 B01493 YARDLEY SECURITIES LTD 1,240
186 B01741 SINOMAX SECURITIES LTD 1,214
187 B01767 NEW GALA SECURITIES CO LTD 1,056
188 B02195 LONG BRIDGE HK LTD 1,000
189 B01636 BUSINESS SECURITIES LTD 928
190 B01212 HENYEP SECURITIES LTD 880
191 B01575 MASTER TRADEMORE SECURITIES LTD 633
192 B01501 GOLDRIDE SECURITIES LTD 520
193 B01481 NEW REGION SECURITIES CO LTD 312
194 B01416 VC BROKERAGE LTD 312
195 B01392 TAIFAIR SECURITIES LTD 300
196 B01252 CORPORATE BROKERS LTD 200
197 B01469 KAISER SECURITIES LTD 200
198 B01350 S. W. WOO & CO LTD 200
199 B01389 ZHONGRONG PT SECURITIES LTD 200
200 B01523 EVER-LONG SECURITIES CO LTD 176
201 B01129 WOCOM SECURITIES LTD 160
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 136
203 B01433 HING WAI ALLIED SECURITIES LTD 96
204 B01528 EAA SECURITIES LTD 80
205 B01666 GLORY SUN SECURITIES LTD 80
206 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80
207 B01789 HO FUNG SHARES INVESTMENT LTD 72
208 B01213 MONEYMORE SECURITIES LTD 64
209 B01608 OPEN SECURITIES LTD 64
210 B01546 WO FUNG SECURITIES CO LTD 64
211 B01580 OSHIDORI SECURITIES LTD 56
212 B01376 PUBLIC SECURITIES LTD 56
213 B01734 KCG SECURITIES ASIA LTD 40
214 B01462 MANGO FINANCIAL LTD 40
215 B01445 VICTORY SECURITIES CO LTD 40
216 B01559 WISETRADE SECURITIES LTD 40
217 B01716 ORIENT SECURITIES LTD 36
218 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32
219 B01751 IMAGI BROKERAGE LTD 24
220 None HONG KONG SECURITIES CLEARING CO. LTD. 23
221 B01661 HERMES SECURITIES LTD 16
222 B01728 AJ SECURITIES LTD 10

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top