First Service Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2107  2020-10-22    
Stock code:

CCASS holdings on 2023-04-27

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 478,325,751
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 179,139,750
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 116,541,500
4 B01353 UOB KAY HIAN (HONG KONG) LTD 37,582,500
5 C00010 CITIBANK N.A. 33,390,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,282,500
7 C00019 THE HONGKONG AND SHANGHAI BANKING 17,411,542
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,442,500
9 B01686 FIRST SHANGHAI SECURITIES LTD 8,267,500
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,927,500
11 B02009 GOLDEN RICH SECURITIES LTD 7,885,000
12 B01497 SINOPAC SECURITIES (ASIA) LTD 6,600,000
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,517,750
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,827,500
15 C00100 JPMORGAN CHASE BANK, NATIONAL 4,677,500
16 B01901 CMB INTERNATIONAL SECURITIES LTD 3,997,500
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,957,500
18 C00088 CHINA MERCHANTS BANK CO LTD 3,907,500
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,412,500
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,142,500
21 B01551 YUE XIU SECURITIES CO LTD 2,957,500
22 B01130 BOCI SECURITIES LTD 2,955,000
23 B01264 MIB SECURITIES (HONG KONG) LTD 2,672,500
24 B01161 UBS SECURITIES HONG KONG LTD 2,500,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,445,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,397,500
27 C00028 NANYANG COMMERCIAL BANK LTD 2,305,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,860,000
29 B01904 VALUABLE CAPITAL LTD 1,842,500
30 B01284 HANG SENG SECURITIES LTD 1,512,500
31 B01584 CHIEF SECURITIES LTD 1,432,500
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,390,000
33 C00042 CMB WING LUNG BANK LTD 922,300
34 C00037 SHANGHAI COMMERCIAL BANK LTD 917,500
35 B01938 CHINA INDUSTRIAL SECURITIES 892,500
36 B01610 KGI ASIA LTD 800,000
37 C00015 DBS BANK (HONG KONG) LTD 682,500
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 662,500
39 B01298 GET NICE SECURITIES LTD 657,500
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 650,000
41 B02102 ZINVEST GLOBAL LTD 607,500
42 B02017 WILSON SECURITIES LTD 590,000
43 B01727 ICBC (ASIA) SECURITIES LTD 565,000
44 C00041 OCBC BANK (HONG KONG) LTD 525,000
45 B01119 CELESTIAL SECURITIES LTD 402,500
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 362,500
47 B01224 MERRILL LYNCH FAR EAST LTD 355,000
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 330,000
49 B01695 DAH SING SECURITIES LTD 317,500
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 275,000
51 B01575 MASTER TRADEMORE SECURITIES LTD 250,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 242,500
53 B01963 TFI SECURITIES AND FUTURES LTD 242,500
54 C00093 BNP PARIBAS 232,500
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 227,500
56 B01272 FB SECURITIES (HONG KONG) LTD 215,000
57 B01427 TSE'S SECURITIES LTD 200,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 185,000
59 B02159 USMART SECURITIES LTD 182,500
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,500
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000
62 B02047 EDDID SECURITIES AND FUTURES LTD 157,500
63 B01423 PRUDENTIAL BROKERAGE LTD 157,500
64 B01118 EAST ASIA SECURITIES CO LTD 150,000
65 B01425 WELLFULL SECURITIES CO LTD 130,000
66 B01459 IFAST SECURITIES (HK) LTD 110,000
67 B01684 WANG ON SECURITIES LTD 110,000
68 B01885 HAFOO SECURITIES LTD 100,000
69 B01661 HERMES SECURITIES LTD 100,000
70 B01415 TARZAN STOCK & SHARES LTD 100,000
71 B01444 YUEXING SECURITIES COMPANY LTD 100,000
72 B01183 CHONG HING SECURITIES LTD 97,500
73 B01556 LUK FOOK SECURITIES (HK) LTD 95,000
74 B01731 SHUN HENG SECURITIES LTD 90,000
75 B01601 CSC SECURITIES (HK) LTD 85,000
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,500
77 B01923 RUISEN PORT SECURITIES LTD 67,500
78 B01915 METAVERSE SECURITIES LTD 62,500
79 B01773 TOYO SECURITIES ASIA LTD 62,500
80 B01813 CCB INTERNATIONAL SECURITIES LTD 55,000
81 B01294 CS WEALTH SECURITIES LTD 52,500
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,500
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
84 B01700 REALINK FINANCIAL TRADE LTD 50,000
85 B01493 YARDLEY SECURITIES LTD 50,000
86 B02195 LONG BRIDGE HK LTD 47,500
87 B01962 CHINA SECURITIES (INTERNATIONAL) 42,500
88 B01338 EMPEROR SECURITIES LTD 42,500
89 B01289 SOUTH CHINA SECURITIES LTD 42,500
90 C00003 THE BANK OF EAST ASIA LTD 40,000
91 B02032 FORTHRIGHT SECURITIES CO LTD 37,500
92 B02175 WEBULL SECURITIES LTD 32,500
93 B01209 MASON SECURITIES LTD 30,000
94 B01509 UNICORN SECURITIES CO LTD 30,000
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,000
96 B01356 DELTA ASIA SECURITIES LTD 25,000
97 C00048 CHIYU BANKING CORPORATION LTD 22,500
98 B01875 GUODU SECURITIES (HONG KONG) LTD 22,500
99 B02120 LIVERMORE HOLDINGS LTD 22,500
100 B02055 SUNFUND SECURITIES LTD 22,500
101 B01673 FULBRIGHT SECURITIES LTD 20,000
102 B01525 KEE CHEONG SECURITIES CO LTD 20,000
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
104 B01973 PC SECURITIES LTD 20,000
105 B02097 POLY WEALTH SECURITIES LTD 20,000
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
107 B01439 TAI TAK SECURITIES (ASIA) LTD 17,500
108 B01967 YUNFENG SECURITIES LTD 17,500
109 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000
110 C00095 EFG BANK AG 15,000
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,500
112 B01940 SOFI SECURITIES (HONG KONG) LTD 12,500
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500
114 C00018 HANG SENG BANK LTD 10,000
115 B01588 LEI SHING HONG SECURITIES LTD 10,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
117 B01646 TAI NING STOCK CO LTD 10,000
118 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
120 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,500
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,500
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,500
123 B01843 TELECOM KING SECURITIES LTD 7,500
124 B01328 BAN HIN SECURITIES CO LTD 5,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
126 B01275 SANFULL SECURITIES LTD 5,000
127 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,000
128 B01585 SINO GRADE SECURITIES LTD 5,000
129 B01351 WING FUNG SECURITIES LTD 5,000
130 B01941 CENTALINE SECURITIES LTD 2,500
131 B01886 CNI SECURITIES GROUP LTD 2,500
132 B01696 HANTEC SECURITIES CO LTD 2,500
133 B01803 RICH BAY SECURITIES LTD 2,500
134 B01407 WIN WONG SECURITIES LTD 2,490
135 B01340 LEHIN SECURITIES LTD 2,206
136 B01769 ONE CHINA SECURITIES LTD 1,701

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