CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2023-04-14

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 142,874,437
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 74,695,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 65,847,889
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 21,475,250
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,160,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 11,769,421
7 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,625,887
8 C00100 JPMORGAN CHASE BANK, NATIONAL 8,293,961
9 B01284 HANG SENG SECURITIES LTD 7,064,165
10 B01130 BOCI SECURITIES LTD 5,414,895
11 C00010 CITIBANK N.A. 4,259,374
12 B01272 FB SECURITIES (HONG KONG) LTD 3,778,572
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,738,500
14 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,785,687
15 B01955 FUTU SECURITIES INTERNATIONAL 2,473,400
16 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,444,674
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,315,354
18 B01224 MERRILL LYNCH FAR EAST LTD 2,015,625
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,666,068
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,121,147
21 B01695 DAH SING SECURITIES LTD 1,060,200
22 B01514 KARL-THOMSON SECURITIES CO LTD 1,018,525
23 C00028 NANYANG COMMERCIAL BANK LTD 961,505
24 B01118 EAST ASIA SECURITIES CO LTD 806,143
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 784,013
26 C00042 CMB WING LUNG BANK LTD 774,491
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 702,694
28 C00015 DBS BANK (HONG KONG) LTD 681,576
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 645,000
30 B01686 FIRST SHANGHAI SECURITIES LTD 644,037
31 B01610 KGI ASIA LTD 604,553
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 474,458
33 C00093 BNP PARIBAS 462,625
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 455,318
35 B01423 PRUDENTIAL BROKERAGE LTD 439,207
36 C00003 THE BANK OF EAST ASIA LTD 390,347
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 375,827
38 B01209 MASON SECURITIES LTD 373,102
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 351,399
40 C00016 DBS BANK LTD 343,250
41 C00088 CHINA MERCHANTS BANK CO LTD 329,775
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 327,990
43 B01727 ICBC (ASIA) SECURITIES LTD 323,282
44 B01584 CHIEF SECURITIES LTD 314,178
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 291,740
46 B01700 REALINK FINANCIAL TRADE LTD 279,750
47 B01564 ABCI SECURITIES CO LTD 276,500
48 C00041 OCBC BANK (HONG KONG) LTD 272,918
49 C00095 EFG BANK AG 251,500
50 B01161 UBS SECURITIES HONG KONG LTD 245,112
51 B01183 CHONG HING SECURITIES LTD 214,623
52 B01843 TELECOM KING SECURITIES LTD 213,650
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 207,657
54 C00048 CHIYU BANKING CORPORATION LTD 202,708
55 B01885 HAFOO SECURITIES LTD 190,500
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 168,924
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 159,170
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,632
59 B01445 VICTORY SECURITIES CO LTD 140,009
60 B01511 TAT LEE SECURITIES CO LTD 128,722
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 126,000
62 B01725 GT CAPITAL LTD 123,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,656
64 B01353 UOB KAY HIAN (HONG KONG) LTD 117,581
65 B01904 VALUABLE CAPITAL LTD 116,000
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 115,925
67 B01338 EMPEROR SECURITIES LTD 114,900
68 B01901 CMB INTERNATIONAL SECURITIES LTD 112,650
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 107,425
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 103,750
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,913
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,651
73 B01217 TAIPING SECURITIES (HK) CO LTD 74,218
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,514
75 B01875 GUODU SECURITIES (HONG KONG) LTD 71,662
76 B01356 DELTA ASIA SECURITIES LTD 70,221
77 B01814 WELL LINK SECURITIES LTD 61,250
78 B01967 YUNFENG SECURITIES LTD 59,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 58,415
80 B01673 FULBRIGHT SECURITIES LTD 55,850
81 B01497 SINOPAC SECURITIES (ASIA) LTD 51,761
82 B01535 WING YEE SECURITIES CO LTD 50,262
83 C00074 DEUTSCHE BANK AG 50,075
84 B01483 BULLISH SECURITIES LTD 46,950
85 B01253 STOCKWELL SECURITIES LTD 45,675
86 B02132 BOOM SECURITIES (H.K.) LTD 44,183
87 B01343 CELETIO INVESTMENTS LTD 40,519
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,500
89 B01962 CHINA SECURITIES (INTERNATIONAL) 38,250
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,819
91 B01567 PRIME SECURITIES LTD 34,100
92 B01615 KAM FAI SECURITIES CO LTD 33,046
93 B01298 GET NICE SECURITIES LTD 31,967
94 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,587
96 B01684 WANG ON SECURITIES LTD 29,500
97 B01470 HUNG SING SECURITIES LTD 29,250
98 B01252 CORPORATE BROKERS LTD 28,565
99 B01809 CHINA SYSTEM SECURITIES LTD 27,500
100 B01415 TARZAN STOCK & SHARES LTD 27,000
101 B01585 SINO GRADE SECURITIES LTD 26,575
102 B01636 BUSINESS SECURITIES LTD 26,250
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,250
104 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,250
105 B01458 YICKO SECURITIES LTD 25,308
106 B01289 SOUTH CHINA SECURITIES LTD 22,177
107 B01119 CELESTIAL SECURITIES LTD 20,374
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,075
109 B02032 FORTHRIGHT SECURITIES CO LTD 19,500
110 B01389 ZHONGRONG PT SECURITIES LTD 18,018
111 B01975 SUPREME CHINA SECURITIES LTD 17,875
112 B01857 KAISA FINANCIAL GROUP CO LTD 17,500
113 B01947 FUBON SECURITIES (HONG KONG) LTD 16,550
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
115 B01556 LUK FOOK SECURITIES (HK) LTD 15,269
116 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,250
117 B01433 HING WAI ALLIED SECURITIES LTD 13,619
118 B01275 SANFULL SECURITIES LTD 13,509
119 B01630 ANLI SECURITIES LTD 13,000
120 B01340 LEHIN SECURITIES LTD 12,877
121 B01427 TSE'S SECURITIES LTD 12,625
122 B01666 GLORY SUN SECURITIES LTD 12,500
123 B01731 SHUN HENG SECURITIES LTD 12,500
124 B01773 TOYO SECURITIES ASIA LTD 12,275
125 C00018 HANG SENG BANK LTD 11,791
126 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,000
127 B01267 WINFULL SECURITIES LTD 10,400
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
129 B01632 WAI FAT SECURITIES LTD 10,000
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,941
131 B01438 KINGSTON SECURITIES LTD 9,500
132 B02159 USMART SECURITIES LTD 9,500
133 B02047 EDDID SECURITIES AND FUTURES LTD 9,250
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,250
135 B01444 YUEXING SECURITIES COMPANY LTD 7,500
136 B01351 WING FUNG SECURITIES LTD 6,250
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,925
138 B02093 UPMAX SECURITIES LTD 5,525
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,175
140 B01230 GAOYU SECURITIES LIMITED 5,050
141 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000
142 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
143 B01767 NEW GALA SECURITIES CO LTD 5,000
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,650
145 B02120 LIVERMORE HOLDINGS LTD 4,500
146 B01373 CHRISTFUND SECURITIES LTD 4,425
147 B01551 YUE XIU SECURITIES CO LTD 4,310
148 B01324 FUNDERSTONE SECURITIES LTD 4,200
149 B01450 DL BROKERAGE LTD 4,160
150 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
151 B01416 VC BROKERAGE LTD 4,000
152 B01407 WIN WONG SECURITIES LTD 3,932
153 B01606 EWARTON SECURITIES LTD 3,503
154 B02195 LONG BRIDGE HK LTD 3,500
155 B01455 NATIONAL RESOURCES SECURITIES LTD 3,500
156 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,436
158 B01915 METAVERSE SECURITIES LTD 3,000
159 B01392 TAIFAIR SECURITIES LTD 3,000
160 B01665 WINSOME STOCK CO LTD 3,000
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
162 B01762 DBS VICKERS (HONG KONG) LTD 2,901
163 B01184 QUAM SECURITIES LTD 2,900
164 B01129 WOCOM SECURITIES LTD 2,800
165 B01769 ONE CHINA SECURITIES LTD 2,650
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,625
167 B01789 HO FUNG SHARES INVESTMENT LTD 2,501
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
170 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,500
171 B01577 YF SECURITIES CO LTD 2,500
172 B01921 GONG PING SECURITIES LTD 2,475
173 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,375
174 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
175 B01290 SPS SECURITIES LTD 2,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 1,938
177 B01699 MASTERLINK SECURITIES (HONG KONG) 1,900
178 B01821 GETTA SECURITIES LTD 1,850
179 B01788 SUNRISE SECURITIES LTD 1,838
180 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,787
181 B01941 CENTALINE SECURITIES LTD 1,750
182 B01320 LUEN FAT SECURITIES CO LTD 1,750
183 B01543 KWONG FAT HONG (SECURITIES) LTD 1,500
184 B01213 MONEYMORE SECURITIES LTD 1,500
185 B01428 HIP HING SECURITIES LTD 1,375
186 B01685 ARK SECURITIES (HONG KONG) LTD 1,260
187 B01992 CHINA CIFCO SECURITIES CO LTD 1,250
188 B01794 INTERCONTINENT SECURITIES CO LTD 1,250
189 B01659 CHEER UNION SECURITIES LTD 1,225
190 B01989 PRESTIGE SECURITIES LTD 1,130
191 B01525 KEE CHEONG SECURITIES CO LTD 1,002
192 B01481 NEW REGION SECURITIES CO LTD 1,000
193 B01350 S. W. WOO & CO LTD 1,000
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
195 B01519 GOOD HARVEST SECURITIES CO LTD 750
196 B01705 HENIK SECURITIES LTD 750
197 B01198 PO KAY SECURITIES & SHARES CO LTD 750
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 555
199 B01469 KAISER SECURITIES LTD 540
200 B01886 CNI SECURITIES GROUP LTD 500
201 B01633 ENLIGHTEN SECURITIES LTD 500
202 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
203 B01680 SUCCESS SECURITIES LTD 500
204 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 469
205 B01510 ORIENTAL PATRON SECURITIES LTD 375
206 B01601 CSC SECURITIES (HK) LTD 328
207 B01459 IFAST SECURITIES (HK) LTD 300
208 B01802 REDFORD SECURITIES LTD 300
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
210 B02051 GRAND VIEW SECURITIES LTD 250
211 B01923 RUISEN PORT SECURITIES LTD 250
212 B01322 WATON SECURITIES INTERNATIONAL LIMITED 250
213 B01425 WELLFULL SECURITIES CO LTD 250
214 B02102 ZINVEST GLOBAL LTD 250
215 B01173 RIFA SECURITIES LTD 225
216 None HONG KONG SECURITIES CLEARING CO. LTD. 211
217 B01123 HING WONG SECURITIES LTD 200
218 B01765 PROMISING SECURITIES CO LTD 150
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 125
220 B01753 FORTUNE (HK) SECURITIES LTD 125
221 B01546 WO FUNG SECURITIES CO LTD 125
222 B01751 IMAGI BROKERAGE LTD 100
223 B01259 FAIR EAGLE SECURITIES CO LTD 50
224 B01696 HANTEC SECURITIES CO LTD 38
225 B01741 SINOMAX SECURITIES LTD 22
226 B01417 CHEE TAK SECURITIES LTD 15
227 B01664 ROOFER SECURITIES LTD 15
228 B01523 EVER-LONG SECURITIES CO LTD 12
229 B01660 GRANSING SECURITIES CO., LIMITED 3
230 B01462 MANGO FINANCIAL LTD 3
231 B01401 MEGABASE SECURITIES LTD 3
232 B01642 KMT SECURITIES LTD 2
233 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1
234 B01346 CHINA PACIFIC SECURITIES LTD 1
235 B02158 DT SECURITIES & FUTURES CO. LTD 1
236 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1
237 B01568 SHUN LOONG SECURITIES CO LTD 1

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