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 2022-10-07

Row CCASS
ID
Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,338,860
2 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 99,476,790
3 B01955 FUTU SECURITIES INTERNATIONAL 47,888,000
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,712,000
5 B01699 MASTERLINK SECURITIES (HONG KONG) 24,376,000
6 B01551 YUE XIU SECURITIES CO LTD 21,836,500
7 C00019 THE HONGKONG AND SHANGHAI BANKING 20,214,505
8 B02028 SORRENTO SECURITIES LTD 19,124,444
9 B01556 LUK FOOK SECURITIES (HK) LTD 18,122,200
10 B02128 SILVERBRICKS SECURITIES CO LTD 17,632,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 17,188,164
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,713,624
13 C00018 HANG SENG BANK LTD 6,298,802
14 B01695 DAH SING SECURITIES LTD 6,184,114
15 B01284 HANG SENG SECURITIES LTD 5,961,058
16 B01584 CHIEF SECURITIES LTD 4,107,790
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,367,804
18 B01743 CEPA ALLIANCE SECURITIES LTD 2,831,000
19 B01958 TOPAZ FINANCIAL GROUP LTD 2,800,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,724,120
21 B01610 KGI ASIA LTD 2,097,614
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,035,632
23 B01130 BOCI SECURITIES LTD 1,755,350
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,540,660
25 B01941 CENTALINE SECURITIES LTD 1,164,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,152,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,106,139
28 B01161 UBS SECURITIES HONG KONG LTD 1,000,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 959,383
30 C00003 THE BANK OF EAST ASIA LTD 862,000
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 762,600
32 C00037 SHANGHAI COMMERCIAL BANK LTD 723,700
33 C00048 CHIYU BANKING CORPORATION LTD 720,800
34 B01567 PRIME SECURITIES LTD 700,000
35 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 652,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 610,001
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 562,400
38 B01118 EAST ASIA SECURITIES CO LTD 543,250
39 B01119 CELESTIAL SECURITIES LTD 538,774
40 B01765 PROMISING SECURITIES CO LTD 512,499
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 510,302
42 C00010 CITIBANK N.A. 495,950
43 B01904 VALUABLE CAPITAL LTD 476,000
44 B01788 SUNRISE SECURITIES LTD 416,672
45 C00028 NANYANG COMMERCIAL BANK LTD 412,420
46 B01673 FULBRIGHT SECURITIES LTD 410,962
47 C00042 CMB WING LUNG BANK LTD 395,204
48 B01224 MERRILL LYNCH FAR EAST LTD 378,016
49 B01915 METAVERSE SECURITIES LTD 330,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 324,000
51 C00015 DBS BANK (HONG KONG) LTD 317,101
52 B01885 HAFOO SECURITIES LTD 306,000
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 250,220
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 244,000
55 B01700 REALINK FINANCIAL TRADE LTD 234,000
56 B01433 HING WAI ALLIED SECURITIES LTD 221,230
57 B02047 EDDID SECURITIES AND FUTURES LTD 202,000
58 B01407 WIN WONG SECURITIES LTD 201,100
59 B01705 HENIK SECURITIES LTD 183,000
60 B01423 PRUDENTIAL BROKERAGE LTD 175,127
61 B01546 WO FUNG SECURITIES CO LTD 154,600
62 B01540 UPBEST SECURITIES CO LTD 147,580
63 B01183 CHONG HING SECURITIES LTD 145,318
64 B01727 ICBC (ASIA) SECURITIES LTD 144,000
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,304
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,100
67 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 106,000
68 B01129 WOCOM SECURITIES LTD 101,400
69 B01439 TAI TAK SECURITIES (ASIA) LTD 97,710
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 97,200
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,000
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
73 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000
75 B01289 SOUTH CHINA SECURITIES LTD 65,738
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
77 B01275 SANFULL SECURITIES LTD 62,600
78 B01450 DL BROKERAGE LTD 60,000
79 B01843 TELECOM KING SECURITIES LTD 60,000
80 C00041 OCBC BANK (HONG KONG) LTD 58,114
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
82 B01942 SINO WEALTH SECURITIES LTD 54,000
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,050
84 B01338 EMPEROR SECURITIES LTD 50,400
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
87 B02175 WEBULL SECURITIES LTD 46,000
88 B01443 YING WAH SECURITIES CO LTD 40,000
89 B01320 LUEN FAT SECURITIES CO LTD 38,204
90 B01421 ONEPLATFORM SECURITIES LTD 36,000
91 B01588 LEI SHING HONG SECURITIES LTD 34,800
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,060
93 B01585 SINO GRADE SECURITIES LTD 30,850
94 B01762 DBS VICKERS (HONG KONG) LTD 28,236
95 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
96 B01272 FB SECURITIES (HONG KONG) LTD 27,303
97 B01447 BETA INTERNATIONAL SECURITIES LIMITED 24,020
98 B02195 LONG BRIDGE HK LTD 24,000
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,003
100 C00088 CHINA MERCHANTS BANK CO LTD 20,000
101 B01528 EAA SECURITIES LTD 20,000
102 B01753 FORTUNE (HK) SECURITIES LTD 20,000
103 B01427 TSE'S SECURITIES LTD 18,604
104 B01209 MASON SECURITIES LTD 16,217
105 C00093 BNP PARIBAS 15,013
106 B01416 VC BROKERAGE LTD 11,620
107 B01340 LEHIN SECURITIES LTD 11,098
108 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
109 B01814 WELL LINK SECURITIES LTD 10,000
110 B01684 WANG ON SECURITIES LTD 9,520
111 B01290 SPS SECURITIES LTD 8,900
112 B01472 SUN GROWTH SECURITIES LTD 8,200
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,642
114 B01141 FE SECURITIES LTD 6,200
115 B01264 MIB SECURITIES (HONG KONG) LTD 4,295
116 B01298 GET NICE SECURITIES LTD 4,151
117 B01696 HANTEC SECURITIES CO LTD 3,220
118 B01497 SINOPAC SECURITIES (ASIA) LTD 3,040
119 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
120 B01341 TUNG TAI SECURITIES CO LTD 3,000
121 B01564 ABCI SECURITIES CO LTD 2,700
122 B01438 KINGSTON SECURITIES LTD 2,320
123 B01575 MASTER TRADEMORE SECURITIES LTD 2,200
124 B01754 ASIA PACIFIC SECURITIES LTD 2,000
125 B02132 BOOM SECURITIES (H.K.) LTD 2,000
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
127 B01938 CHINA INDUSTRIAL SECURITIES 2,000
128 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
130 B02120 LIVERMORE HOLDINGS LTD 2,000
131 B02091 STAR RIVER SECURITIES LTD 2,000
132 B01277 BRADBURY SECURITIES LTD 1,700
133 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
134 B01410 WINGS SECURITIES (HK) LTD 1,620
135 B01252 CORPORATE BROKERS LTD 1,610
136 B01674 HONGKONG BAY SECURITIES LTD 1,200
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,185
138 B01343 CELETIO INVESTMENTS LTD 1,150
139 B01661 HERMES SECURITIES LTD 1,000
140 B01525 KEE CHEONG SECURITIES CO LTD 1,000
141 B01664 ROOFER SECURITIES LTD 1,000
142 B01646 TAI NING STOCK CO LTD 1,000
143 B01445 VICTORY SECURITIES CO LTD 1,000
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892
145 B01356 DELTA ASIA SECURITIES LTD 887
146 B01633 ENLIGHTEN SECURITIES LTD 800
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
148 B01460 BERICH BROKERAGE LTD 700
149 B01662 BOKHARY SECURITIES LTD 700
150 B01213 MONEYMORE SECURITIES LTD 700
151 B01294 CS WEALTH SECURITIES LTD 640
152 B01373 CHRISTFUND SECURITIES LTD 606
153 B01651 MING HON SECURITIES LTD 600
154 B01749 TANG KEE SECURITIES LTD 600
155 B01217 TAIPING SECURITIES (HK) CO LTD 560
156 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
157 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
158 B01782 SEAGA INTERNATIONAL LTD 500
159 B01712 WAH SANG SECURITIES LTD 500
160 B01577 YF SECURITIES CO LTD 500
161 B01324 FUNDERSTONE SECURITIES LTD 422
162 B01173 RIFA SECURITIES LTD 404
163 B01483 BULLISH SECURITIES LTD 400
164 C00074 DEUTSCHE BANK AG 400
165 B01259 FAIR EAGLE SECURITIES CO LTD 400
166 B01724 RAMON INVESTMENT CO LTD 310
167 B01519 GOOD HARVEST SECURITIES CO LTD 300
168 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
169 B01212 HENYEP SECURITIES LTD 300
170 B01615 KAM FAI SECURITIES CO LTD 300
171 B01514 KARL-THOMSON SECURITIES CO LTD 300
172 B01631 PLANETREE SECURITIES LTD 300
173 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
174 B01350 S. W. WOO & CO LTD 300
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
176 B01425 WELLFULL SECURITIES CO LTD 300
177 B01609 WILBY SECURITIES LTD 300
178 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224
179 B01389 ZHONGRONG PT SECURITIES LTD 220
180 B01458 YICKO SECURITIES LTD 201
181 B01501 GOLDRIDE SECURITIES LTD 200
182 B01271 HANG TAI SECURITIES LTD 200
183 B01455 NATIONAL RESOURCES SECURITIES LTD 200
184 B01659 CHEER UNION SECURITIES LTD 184
185 B01376 PUBLIC SECURITIES LTD 150
186 B01967 YUNFENG SECURITIES LTD 150
187 B01523 EVER-LONG SECURITIES CO LTD 120
188 None HONG KONG SECURITIES CLEARING CO. LTD. 103
189 B01138 CLSA LTD 101
190 B02045 AAA SECURITIES CO. LTD 100
191 B01401 MEGABASE SECURITIES LTD 100
192 B01731 SHUN HENG SECURITIES LTD 100
193 B01392 TAIFAIR SECURITIES LTD 100
194 B01184 QUAM SECURITIES LTD 80
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
196 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
197 B01769 ONE CHINA SECURITIES LTD 10
198 B01267 WINFULL SECURITIES LTD 10
199 B01123 HING WONG SECURITIES LTD 4
200 B01328 BAN HIN SECURITIES CO LTD 1
201 B02138 TIGER FAITH SECURITIES LTD 1

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