China Vered Financial Holding Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0245  1972-08-25    
Stock code:

CCASS holdings on 2023-03-17

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 10,160,874,153
2 B01886 CNI SECURITIES GROUP LTD 8,742,860,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,069,152,480
4 B01969 CHINA VERED SECURITIES LTD 2,032,820,000
5 B01161 UBS SECURITIES HONG KONG LTD 1,297,276,436
6 B02008 OOO SECURITIES (HK) GROUP LTD 852,000,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 739,257,670
8 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 601,470,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 598,190,581
10 B01686 FIRST SHANGHAI SECURITIES LTD 317,029,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 296,162,840
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,299,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 141,020,000
14 B01938 CHINA INDUSTRIAL SECURITIES 139,845,883
15 C00033 BANK OF CHINA (HONG KONG) LTD 137,157,060
16 B01510 ORIENTAL PATRON SECURITIES LTD 124,541,320
17 C00015 DBS BANK (HONG KONG) LTD 114,621,520
18 C00088 CHINA MERCHANTS BANK CO LTD 107,221,780
19 B01284 HANG SENG SECURITIES LTD 106,199,604
20 C00042 CMB WING LUNG BANK LTD 106,055,020
21 B01963 TFI SECURITIES AND FUTURES LTD 83,070,000
22 B01130 BOCI SECURITIES LTD 81,427,920
23 C00100 JPMORGAN CHASE BANK, NATIONAL 61,580,000
24 B01955 FUTU SECURITIES INTERNATIONAL 52,267,380
25 B01353 UOB KAY HIAN (HONG KONG) LTD 48,534,810
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,470,600
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,675,300
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,744,000
29 B01421 ONEPLATFORM SECURITIES LTD 27,477,800
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,730,000
31 C00048 CHIYU BANKING CORPORATION LTD 24,641,160
32 B01904 VALUABLE CAPITAL LTD 24,601,100
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,480,100
34 B01727 ICBC (ASIA) SECURITIES LTD 22,275,120
35 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,956,600
36 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,590,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,485,600
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,202,000
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,850,000
40 B01183 CHONG HING SECURITIES LTD 17,089,180
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,049,620
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,361,000
43 B01610 KGI ASIA LTD 14,455,160
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,178,400
45 B01497 SINOPAC SECURITIES (ASIA) LTD 12,695,000
46 B02120 LIVERMORE HOLDINGS LTD 10,170,000
47 B01962 CHINA SECURITIES (INTERNATIONAL) 9,920,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,780,040
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,487,120
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,870,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 7,611,800
52 C00028 NANYANG COMMERCIAL BANK LTD 7,537,640
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,521,000
54 B01584 CHIEF SECURITIES LTD 6,563,540
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,990,860
56 B02132 BOOM SECURITIES (H.K.) LTD 4,964,598
57 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,830,000
58 C00041 OCBC BANK (HONG KONG) LTD 4,786,640
59 B01930 PRIME COURAGE SECURITIES CO LTD 4,610,000
60 B01885 HAFOO SECURITIES LTD 4,470,000
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,443,400
62 B01660 GRANSING SECURITIES CO., LIMITED 4,423,300
63 B01773 TOYO SECURITIES ASIA LTD 4,192,000
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,944,980
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,732,100
66 B01224 MERRILL LYNCH FAR EAST LTD 3,730,013
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,686,960
68 B01901 CMB INTERNATIONAL SECURITIES LTD 3,590,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,210,600
70 B01118 EAST ASIA SECURITIES CO LTD 3,142,740
71 B01925 BMI SECURITIES LTD 3,120,000
72 B01470 HUNG SING SECURITIES LTD 2,866,500
73 C00018 HANG SENG BANK LTD 2,740,516
74 B01695 DAH SING SECURITIES LTD 2,496,540
75 B01511 TAT LEE SECURITIES CO LTD 2,270,760
76 C00003 THE BANK OF EAST ASIA LTD 2,248,900
77 B01119 CELESTIAL SECURITIES LTD 2,211,980
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,182,700
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,180,000
80 B01320 LUEN FAT SECURITIES CO LTD 2,089,000
81 B01661 HERMES SECURITIES LTD 2,000,000
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,840,000
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,815,000
84 B01769 ONE CHINA SECURITIES LTD 1,789,406
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,690,000
86 B01585 SINO GRADE SECURITIES LTD 1,617,440
87 B01509 UNICORN SECURITIES CO LTD 1,512,660
88 B01272 FB SECURITIES (HONG KONG) LTD 1,502,980
89 B01894 MFG LIMITED 1,450,000
90 B01184 QUAM SECURITIES LTD 1,410,200
91 B01608 OPEN SECURITIES LTD 1,402,000
92 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400,000
93 B01540 UPBEST SECURITIES CO LTD 1,344,180
94 B01423 PRUDENTIAL BROKERAGE LTD 1,307,860
95 B01809 CHINA SYSTEM SECURITIES LTD 1,224,240
96 B01762 DBS VICKERS (HONG KONG) LTD 1,147,400
97 B01445 VICTORY SECURITIES CO LTD 1,141,100
98 B01275 SANFULL SECURITIES LTD 1,134,900
99 B01556 LUK FOOK SECURITIES (HK) LTD 1,087,450
100 B01813 CCB INTERNATIONAL SECURITIES LTD 1,073,220
101 B01373 CHRISTFUND SECURITIES LTD 1,010,400
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 991,497
103 B01673 FULBRIGHT SECURITIES LTD 949,500
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 943,200
105 B01514 KARL-THOMSON SECURITIES CO LTD 895,400
106 B01289 SOUTH CHINA SECURITIES LTD 838,260
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 810,260
108 B01266 PRIME CDEX SECURITIES LTD 793,820
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 728,000
110 B01685 ARK SECURITIES (HONG KONG) LTD 701,600
111 B01592 PLATINUM BROKING CO LTD 700,000
112 B01523 EVER-LONG SECURITIES CO LTD 664,000
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 663,040
114 C00093 BNP PARIBAS 609,450
115 B01298 GET NICE SECURITIES LTD 579,640
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 548,420
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 488,920
118 B01209 MASON SECURITIES LTD 475,120
119 B01338 EMPEROR SECURITIES LTD 454,750
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 453,700
121 B01567 PRIME SECURITIES LTD 437,600
122 B01264 MIB SECURITIES (HONG KONG) LTD 425,440
123 B01438 KINGSTON SECURITIES LTD 403,340
124 B01748 COL SECURITIES (HK) LTD 402,000
125 B01407 WIN WONG SECURITIES LTD 367,940
126 B01427 TSE'S SECURITIES LTD 361,620
127 B01972 RICHES DEPOT SECURITIES CO LTD 340,000
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 328,300
129 B01787 SOO PUI CHEN SECURITIES LTD 327,280
130 B02102 ZINVEST GLOBAL LTD 310,000
131 B01601 CSC SECURITIES (HK) LTD 284,000
132 B01410 WINGS SECURITIES (HK) LTD 268,500
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000
134 B01588 LEI SHING HONG SECURITIES LTD 249,020
135 B01483 BULLISH SECURITIES LTD 230,480
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 230,000
137 B01447 BETA INTERNATIONAL SECURITIES LIMITED 221,400
138 B01696 HANTEC SECURITIES CO LTD 212,900
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 183,040
140 B01843 TELECOM KING SECURITIES LTD 180,280
141 B01356 DELTA ASIA SECURITIES LTD 176,480
142 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 161,000
143 B01947 FUBON SECURITIES (HONG KONG) LTD 154,000
144 B01753 FORTUNE (HK) SECURITIES LTD 140,000
145 B01433 HING WAI ALLIED SECURITIES LTD 138,040
146 B01173 RIFA SECURITIES LTD 129,440
147 B01217 TAIPING SECURITIES (HK) CO LTD 125,560
148 B01123 HING WONG SECURITIES LTD 122,100
149 B01659 CHEER UNION SECURITIES LTD 114,960
150 B01290 SPS SECURITIES LTD 110,200
151 B01546 WO FUNG SECURITIES CO LTD 108,500
152 B01700 REALINK FINANCIAL TRADE LTD 108,200
153 B01765 PROMISING SECURITIES CO LTD 105,680
154 B01324 FUNDERSTONE SECURITIES LTD 95,500
155 B01868 JIMEI SECURITIES LTD 93,600
156 B01252 CORPORATE BROKERS LTD 88,980
157 B01259 FAIR EAGLE SECURITIES CO LTD 88,840
158 B01712 WAH SANG SECURITIES LTD 88,780
159 B02195 LONG BRIDGE HK LTD 84,040
160 B01921 GONG PING SECURITIES LTD 82,000
161 B01564 ABCI SECURITIES CO LTD 78,600
162 B01789 HO FUNG SHARES INVESTMENT LTD 75,140
163 B01213 MONEYMORE SECURITIES LTD 73,900
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 72,000
165 B01459 IFAST SECURITIES (HK) LTD 70,169
166 B01814 WELL LINK SECURITIES LTD 70,000
167 B01343 CELETIO INVESTMENTS LTD 68,720
168 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000
169 B01469 KAISER SECURITIES LTD 58,980
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,900
171 B01646 TAI NING STOCK CO LTD 54,200
172 B01458 YICKO SECURITIES LTD 53,160
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,740
174 B01720 NORMAN KONG SECURITIES CO LTD 50,000
175 B01450 DL BROKERAGE LTD 47,520
176 B01481 NEW REGION SECURITIES CO LTD 41,900
177 B01494 AUDREY CHOW SECURITIES LTD 41,560
178 C00074 DEUTSCHE BANK AG 41,239
179 B02111 ZHONG XIANG SECURITIES LTD 41,000
180 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,420
181 B01416 VC BROKERAGE LTD 35,820
182 B01141 FE SECURITIES LTD 35,380
183 B01552 CARRIER STOCK INVESTMENT CO LTD 35,200
184 B01575 MASTER TRADEMORE SECURITIES LTD 34,800
185 B01198 PO KAY SECURITIES & SHARES CO LTD 33,800
186 B01340 LEHIN SECURITIES LTD 32,565
187 B02023 DONGHAI INTERNATIONAL SECURITIES 30,000
188 B02075 INNOVAX SECURITIES LTD 30,000
189 B01415 TARZAN STOCK & SHARES LTD 29,060
190 B01633 ENLIGHTEN SECURITIES LTD 28,900
191 B01666 GLORY SUN SECURITIES LTD 27,680
192 B01246 ROCTEC SECURITIES CO LTD 27,600
193 B01425 WELLFULL SECURITIES CO LTD 27,560
194 B01267 WINFULL SECURITIES LTD 26,100
195 B02093 UPMAX SECURITIES LTD 25,800
196 B01460 BERICH BROKERAGE LTD 25,460
197 B01212 HENYEP SECURITIES LTD 23,820
198 B01129 WOCOM SECURITIES LTD 23,080
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,400
200 B01705 HENIK SECURITIES LTD 22,200
201 B01528 EAA SECURITIES LTD 21,500
202 C00016 DBS BANK LTD 20,231
203 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000
204 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
205 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
206 B01271 HANG TAI SECURITIES LTD 19,080
207 B01636 BUSINESS SECURITIES LTD 19,040
208 B01350 S. W. WOO & CO LTD 19,000
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,140
210 B01725 GT CAPITAL LTD 18,000
211 B01684 WANG ON SECURITIES LTD 17,440
212 B01230 GAOYU SECURITIES LIMITED 16,200
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,702
214 B01615 KAM FAI SECURITIES CO LTD 14,500
215 B01417 CHEE TAK SECURITIES LTD 14,100
216 B01372 FIRST WORLDSEC SECURITIES LTD 14,000
217 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,660
218 B01559 WISETRADE SECURITIES LTD 13,520
219 B01754 ASIA PACIFIC SECURITIES LTD 12,000
220 B01158 SOLID KING SECURITIES LTD 11,640
221 B01294 CS WEALTH SECURITIES LTD 11,540
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,200
223 B01439 TAI TAK SECURITIES (ASIA) LTD 11,100
224 B01535 WING YEE SECURITIES CO LTD 10,920
225 B01543 KWONG FAT HONG (SECURITIES) LTD 10,700
226 B01277 BRADBURY SECURITIES LTD 10,000
227 B01521 CHAN NGOK MING SECURITIES LTD 10,000
228 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
229 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,496
230 B01341 TUNG TAI SECURITIES CO LTD 9,300
231 B01437 SINO CAPITAL SECURITIES LTD 8,180
232 B01444 YUEXING SECURITIES COMPANY LTD 8,040
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,900
234 B01376 PUBLIC SECURITIES LTD 7,800
235 B01253 STOCKWELL SECURITIES LTD 7,660
236 B01551 YUE XIU SECURITIES CO LTD 7,640
237 B01389 ZHONGRONG PT SECURITIES LTD 7,520
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,360
239 B01401 MEGABASE SECURITIES LTD 7,360
240 B01428 HIP HING SECURITIES LTD 6,900
241 B01328 BAN HIN SECURITIES CO LTD 6,420
242 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6,400
243 B01665 WINSOME STOCK CO LTD 6,300
244 B01833 CTBC ASIA LTD 6,000
245 B01821 GETTA SECURITIES LTD 6,000
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
247 B01794 INTERCONTINENT SECURITIES CO LTD 5,500
248 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
249 B01471 GREAT BAY SECURITIES LTD 4,920
250 B01664 ROOFER SECURITIES LTD 4,800
251 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,360
252 B01455 NATIONAL RESOURCES SECURITIES LTD 4,300
253 B01741 SINOMAX SECURITIES LTD 4,200
254 B01609 WILBY SECURITIES LTD 4,200
255 B01640 BEIJING SECURITIES LTD 4,160
256 B01525 KEE CHEONG SECURITIES CO LTD 4,080
257 B01385 FAIRWIN BROKING LTD 4,000
258 B01362 JOSPA INVESTMENT CO LTD 3,900
259 B01547 KWOK HING SECURITIES LTD 3,900
260 B01743 CEPA ALLIANCE SECURITIES LTD 3,840
261 B01651 MING HON SECURITIES LTD 3,520
262 B01462 MANGO FINANCIAL LTD 2,900
263 B01678 GLS SECURITIES LTD 2,600
264 B01751 IMAGI BROKERAGE LTD 2,600
265 B01724 RAMON INVESTMENT CO LTD 2,600
266 B01604 WANHAI SECURITIES (HK) LTD 2,600
267 B01472 SUN GROWTH SECURITIES LTD 2,380
268 B01606 EWARTON SECURITIES LTD 2,200
269 B01493 YARDLEY SECURITIES LTD 2,100
270 B01519 GOOD HARVEST SECURITIES CO LTD 2,080
271 B01138 CLSA LTD 2,000
272 B01500 D.J. SECURITIES LTD 2,000
273 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
274 B01478 GOLDBRIDGE SECURITIES LTD 2,000
275 B01308 M&F ASSET MANAGEMENT LTD 2,000
276 B02159 USMART SECURITIES LTD 2,000
277 B01662 BOKHARY SECURITIES LTD 1,900
278 B01788 SUNRISE SECURITIES LTD 1,900
279 B01641 FULL WIN SECURITIES LTD 1,800
280 B01571 KARFORD SECURITIES LTD 1,800
281 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,800
282 B01577 YF SECURITIES CO LTD 1,800
283 B02134 HOPE SECURITIES LTD 1,710
284 B01227 HOORAY SECURITIES LTD 1,600
285 B01642 KMT SECURITIES LTD 1,600
286 B01538 MORTON SECURITIES LTD 1,540
287 B01392 TAIFAIR SECURITIES LTD 1,400
288 B01632 WAI FAT SECURITIES LTD 1,400
289 B01967 YUNFENG SECURITIES LTD 1,300
290 B01630 ANLI SECURITIES LTD 1,200
291 B01731 SHUN HENG SECURITIES LTD 1,200
292 B01238 TAI YIP STOCK CO LTD 1,200
293 B01292 ALPHA SECURITIES CO LTD 1,000
294 B01375 AVEREST CAPITAL LTD 1,000
295 B01922 SUN SECURITIES LTD 1,000
296 B01638 KILMOREY SECURITIES LTD 800
297 B01260 LAMTEX SECURITIES LTD 800
298 B01802 REDFORD SECURITIES LTD 800
299 B01672 WORLDWIDE BROKERAGE LTD 800
300 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 740
301 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 740
302 B01346 CHINA PACIFIC SECURITIES LTD 600
303 B01466 DAOKOU SECURITIES LTD 600
304 B01767 NEW GALA SECURITIES CO LTD 600
305 B01527 NITTAN SECURITIES ASIA LTD 600
306 B01568 SHUN LOONG SECURITIES CO LTD 600
307 B01679 TAI FUNG SECURITIES LTD 600
308 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400
309 B01680 SUCCESS SECURITIES LTD 400
310 B01351 WING FUNG SECURITIES LTD 400
311 B01790 YIELDFUL SECURITIES LTD 400
312 B01329 BLOOMYEARS LTD 320
313 B01776 AIF SECURITIES LTD 200
314 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200
315 B02009 GOLDEN RICH SECURITIES LTD 200
316 B01697 JS SECURITIES LTD 200
317 B01650 KAM LUEN SECURITIES LTD 200
318 B01699 MASTERLINK SECURITIES (HONG KONG) 200
319 B01580 OSHIDORI SECURITIES LTD 200
320 B01374 PO LEE SECURITIES LTD 200
321 B01795 RAFFAELLO SECURITIES (HK) LTD 200
322 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200
323 B02128 SILVERBRICKS SECURITIES CO LTD 200
324 B02038 WEST BULL SECURITIES LTD 200
325 B01434 BEEVEST SECURITIES LTD 100
326 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100
327 B01443 YING WAH SECURITIES CO LTD 100
328 None HONG KONG SECURITIES CLEARING CO. LTD. 2

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top