Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2022-11-02

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 531,100,175
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,948,000
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 25,040,000
4 C00018 HANG SENG BANK LTD 14,173,570
5 B01955 FUTU SECURITIES INTERNATIONAL 12,320,000
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,034,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,751,490
8 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,942,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 7,000,590
10 B01284 HANG SENG SECURITIES LTD 6,297,930
11 B01161 UBS SECURITIES HONG KONG LTD 3,302,000
12 C00010 CITIBANK N.A. 2,746,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,548,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,440,000
15 B01816 CHEONG LEE SECURITIES LTD 2,400,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,204,494
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,075,560
18 B01584 CHIEF SECURITIES LTD 1,774,022
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,749,140
20 C00003 THE BANK OF EAST ASIA LTD 1,744,000
21 B01610 KGI ASIA LTD 1,236,000
22 B01904 VALUABLE CAPITAL LTD 1,232,000
23 B02132 BOOM SECURITIES (H.K.) LTD 943,520
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 849,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 785,000
26 B01695 DAH SING SECURITIES LTD 746,000
27 B01636 BUSINESS SECURITIES LTD 673,840
28 B01510 ORIENTAL PATRON SECURITIES LTD 586,000
29 B01727 ICBC (ASIA) SECURITIES LTD 560,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 548,500
31 C00042 CMB WING LUNG BANK LTD 448,000
32 B01275 SANFULL SECURITIES LTD 376,000
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 335,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 326,000
35 B02047 EDDID SECURITIES AND FUTURES LTD 320,000
36 B01564 ABCI SECURITIES CO LTD 304,000
37 B01814 WELL LINK SECURITIES LTD 304,000
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 294,000
39 B01673 FULBRIGHT SECURITIES LTD 272,500
40 B01885 HAFOO SECURITIES LTD 240,000
41 B01183 CHONG HING SECURITIES LTD 223,000
42 B02128 SILVERBRICKS SECURITIES CO LTD 208,000
43 B01741 SINOMAX SECURITIES LTD 208,000
44 C00048 CHIYU BANKING CORPORATION LTD 194,700
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 192,500
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 192,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 192,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 149,000
50 B01443 YING WAH SECURITIES CO LTD 148,000
51 C00028 NANYANG COMMERCIAL BANK LTD 139,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 133,000
53 C00015 DBS BANK (HONG KONG) LTD 126,500
54 B01119 CELESTIAL SECURITIES LTD 120,000
55 C00041 OCBC BANK (HONG KONG) LTD 119,000
56 B02175 WEBULL SECURITIES LTD 112,000
57 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
58 B01585 SINO GRADE SECURITIES LTD 80,000
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,000
60 B01338 EMPEROR SECURITIES LTD 68,000
61 B01213 MONEYMORE SECURITIES LTD 59,020
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,000
63 B01289 SOUTH CHINA SECURITIES LTD 52,000
64 B01118 EAST ASIA SECURITIES CO LTD 50,500
65 B01324 FUNDERSTONE SECURITIES LTD 50,000
66 B01852 ARTA GLOBAL MARKETS LTD 48,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000
68 B01633 ENLIGHTEN SECURITIES LTD 48,000
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000
70 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
71 B01523 EVER-LONG SECURITIES CO LTD 40,000
72 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
73 C00037 SHANGHAI COMMERCIAL BANK LTD 38,500
74 B01356 DELTA ASIA SECURITIES LTD 38,000
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000
76 B01433 HING WAI ALLIED SECURITIES LTD 32,000
77 B01184 QUAM SECURITIES LTD 32,000
78 B01843 TELECOM KING SECURITIES LTD 32,000
79 B01963 TFI SECURITIES AND FUTURES LTD 32,000
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
81 B01588 LEI SHING HONG SECURITIES LTD 26,000
82 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000
84 B01469 KAISER SECURITIES LTD 24,000
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
86 B01373 CHRISTFUND SECURITIES LTD 16,000
87 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
88 B01696 HANTEC SECURITIES CO LTD 16,000
89 B01158 SOLID KING SECURITIES LTD 16,000
90 B02159 USMART SECURITIES LTD 16,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
93 B01851 RICHE BRIGHT SECURITIES LTD 14,000
94 B01209 MASON SECURITIES LTD 12,000
95 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
98 B02093 UPMAX SECURITIES LTD 10,000
99 B01494 AUDREY CHOW SECURITIES LTD 8,000
100 B01659 CHEER UNION SECURITIES LTD 8,000
101 B01294 CS WEALTH SECURITIES LTD 8,000
102 B01669 FIRST SECURITIES (HK) LTD 8,000
103 B01351 WING FUNG SECURITIES LTD 8,000
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000
107 B01769 ONE CHINA SECURITIES LTD 5,433
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
109 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
110 B01957 PINESTONE SECURITIES LTD 4,000
111 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
112 B01700 REALINK FINANCIAL TRADE LTD 3,000
113 B01601 CSC SECURITIES (HK) LTD 2,500
114 B01551 YUE XIU SECURITIES CO LTD 2,500
115 C00088 CHINA MERCHANTS BANK CO LTD 2,000
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
118 B01615 KAM FAI SECURITIES CO LTD 1,500
119 B01353 UOB KAY HIAN (HONG KONG) LTD 750
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
121 B01343 CELETIO INVESTMENTS LTD 500
122 B01540 UPBEST SECURITIES CO LTD 220
123 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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