Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0607  2002-12-18    
Stock code:

CCASS holdings on 2023-05-10

Row CCASS
ID
Participant Holding Stake %
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,902,977,500
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,666,800,000
3 B01564 ABCI SECURITIES CO LTD 1,537,375,000
4 B02068 CANFIELD SECURITIES CO LTD 1,213,635,500
5 B01130 BOCI SECURITIES LTD 1,112,698,900
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,098,437,251
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 956,882,500
8 C00019 THE HONGKONG AND SHANGHAI BANKING 898,059,548
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 794,677,500
10 C00015 DBS BANK (HONG KONG) LTD 789,970,000
11 C00016 DBS BANK LTD 645,212,954
12 B01938 CHINA INDUSTRIAL SECURITIES 577,872,500
13 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 529,150,000
14 C00010 CITIBANK N.A. 212,304,702
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,437,500
16 C00088 CHINA MERCHANTS BANK CO LTD 153,140,096
17 C00100 JPMORGAN CHASE BANK, NATIONAL 143,855,710
18 B01284 HANG SENG SECURITIES LTD 133,568,750
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,510,000
20 B01601 CSC SECURITIES (HK) LTD 123,585,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,532,500
22 B01161 UBS SECURITIES HONG KONG LTD 86,520,523
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,744,544
24 C00033 BANK OF CHINA (HONG KONG) LTD 64,541,250
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,580,000
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,190,000
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 45,905,000
28 B01955 FUTU SECURITIES INTERNATIONAL 45,903,000
29 C00042 CMB WING LUNG BANK LTD 43,415,000
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,337,500
31 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,025,000
32 B01224 MERRILL LYNCH FAR EAST LTD 27,579,057
33 B01875 GUODU SECURITIES (HONG KONG) LTD 27,420,000
34 B01904 VALUABLE CAPITAL LTD 26,045,000
35 B01184 QUAM SECURITIES LTD 23,320,000
36 B01119 CELESTIAL SECURITIES LTD 20,367,500
37 B01556 LUK FOOK SECURITIES (HK) LTD 19,602,500
38 B01353 UOB KAY HIAN (HONG KONG) LTD 18,897,500
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,620,000
40 C00018 HANG SENG BANK LTD 16,867,500
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,605,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,267,500
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,125,225
44 B01901 CMB INTERNATIONAL SECURITIES LTD 11,987,500
45 B01894 MFG LIMITED 11,736,140
46 B01885 HAFOO SECURITIES LTD 11,400,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,889,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,310,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,395,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,307,500
51 B01974 ARISTO SECURITIES LTD 7,792,500
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,382,500
53 B01610 KGI ASIA LTD 6,332,500
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,272,500
55 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 6,100,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,060,000
57 C00028 NANYANG COMMERCIAL BANK LTD 5,852,500
58 C00093 BNP PARIBAS 5,301,586
59 B01727 ICBC (ASIA) SECURITIES LTD 5,127,500
60 B01962 CHINA SECURITIES (INTERNATIONAL) 4,660,000
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,485,000
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,362,500
63 B01497 SINOPAC SECURITIES (ASIA) LTD 4,130,000
64 C00003 THE BANK OF EAST ASIA LTD 3,937,500
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,895,000
66 B01183 CHONG HING SECURITIES LTD 3,365,000
67 B02063 BLACKWELL GLOBAL SECURITIES LTD 3,290,000
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,210,000
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,862,500
70 B01584 CHIEF SECURITIES LTD 2,607,500
71 B02047 EDDID SECURITIES AND FUTURES LTD 2,605,000
72 B01695 DAH SING SECURITIES LTD 2,390,000
73 B01762 DBS VICKERS (HONG KONG) LTD 2,300,000
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,227,500
75 B01773 TOYO SECURITIES ASIA LTD 2,010,000
76 C00037 SHANGHAI COMMERCIAL BANK LTD 1,927,500
77 B01118 EAST ASIA SECURITIES CO LTD 1,890,000
78 C00041 OCBC BANK (HONG KONG) LTD 1,727,500
79 B01356 DELTA ASIA SECURITIES LTD 1,352,500
80 B01338 EMPEROR SECURITIES LTD 1,172,500
81 B01259 FAIR EAGLE SECURITIES CO LTD 1,070,000
82 B01661 HERMES SECURITIES LTD 1,000,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 957,500
84 B01340 LEHIN SECURITIES LTD 831,850
85 B01510 ORIENTAL PATRON SECURITIES LTD 800,000
86 B02132 BOOM SECURITIES (H.K.) LTD 717,500
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 715,000
88 B01947 FUBON SECURITIES (HONG KONG) LTD 585,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 585,000
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 555,000
91 B01700 REALINK FINANCIAL TRADE LTD 555,000
92 B01571 KARFORD SECURITIES LTD 500,000
93 B02195 LONG BRIDGE HK LTD 500,000
94 C00048 CHIYU BANKING CORPORATION LTD 497,500
95 B01272 FB SECURITIES (HONG KONG) LTD 497,500
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 487,500
97 B01940 SOFI SECURITIES (HONG KONG) LTD 470,000
98 B02194 HARMONIA CAPITAL LTD 375,000
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 360,000
100 B02142 TIGER BROKERS (HK) GLOBAL LTD 360,000
101 B01673 FULBRIGHT SECURITIES LTD 347,501
102 B01685 ARK SECURITIES (HONG KONG) LTD 332,500
103 B01425 WELLFULL SECURITIES CO LTD 330,000
104 B01511 TAT LEE SECURITIES CO LTD 322,500
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 320,000
106 B01407 WIN WONG SECURITIES LTD 300,100
107 B01275 SANFULL SECURITIES LTD 287,500
108 B01923 RUISEN PORT SECURITIES LTD 270,000
109 B01535 WING YEE SECURITIES CO LTD 270,000
110 B01686 FIRST SHANGHAI SECURITIES LTD 257,500
111 B01423 PRUDENTIAL BROKERAGE LTD 252,500
112 B01843 TELECOM KING SECURITIES LTD 252,500
113 B01741 SINOMAX SECURITIES LTD 232,500
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 221,260
115 B01978 FOUNDER SECURITIES (HONG KONG) LTD 210,000
116 B01936 MIGHTY BROKERAGE (ASIA) LTD 210,000
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000
118 B01373 CHRISTFUND SECURITIES LTD 200,000
119 B01915 METAVERSE SECURITIES LTD 192,500
120 B01416 VC BROKERAGE LTD 190,000
121 B01458 YICKO SECURITIES LTD 190,000
122 B01633 ENLIGHTEN SECURITIES LTD 180,000
123 B01868 JIMEI SECURITIES LTD 180,000
124 B01963 TFI SECURITIES AND FUTURES LTD 160,000
125 B01814 WELL LINK SECURITIES LTD 160,000
126 B01298 GET NICE SECURITIES LTD 155,000
127 B01788 SUNRISE SECURITIES LTD 150,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 140,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 137,500
130 B01129 WOCOM SECURITIES LTD 127,500
131 B01328 BAN HIN SECURITIES CO LTD 100,000
132 B01659 CHEER UNION SECURITIES LTD 100,000
133 B01525 KEE CHEONG SECURITIES CO LTD 100,000
134 B01289 SOUTH CHINA SECURITIES LTD 100,000
135 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
136 B01712 WAH SANG SECURITIES LTD 100,000
137 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
138 B01967 YUNFENG SECURITIES LTD 100,000
139 B01855 VISION FINANCE (SECURITIES) LTD 90,000
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,500
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,519
142 B01809 CHINA SYSTEM SECURITIES LTD 57,500
143 B01666 GLORY SUN SECURITIES LTD 55,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,000
145 B01376 PUBLIC SECURITIES LTD 52,500
146 B01538 MORTON SECURITIES LTD 50,000
147 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
148 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
149 B01123 HING WONG SECURITIES LTD 45,000
150 B01785 PARTNERS CAPITAL SECURITIES LTD 42,500
151 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
152 B01372 FIRST WORLDSEC SECURITIES LTD 35,000
153 B01246 ROCTEC SECURITIES CO LTD 35,000
154 B01450 DL BROKERAGE LTD 30,000
155 B01459 IFAST SECURITIES (HK) LTD 30,000
156 B01320 LUEN FAT SECURITIES CO LTD 30,000
157 B01213 MONEYMORE SECURITIES LTD 30,000
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
159 B01679 TAI FUNG SECURITIES LTD 30,000
160 B01540 UPBEST SECURITIES CO LTD 30,000
161 B01445 VICTORY SECURITIES CO LTD 30,000
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,500
163 C00111 SOCIETE GENERALE 27,205
164 B01434 BEEVEST SECURITIES LTD 25,000
165 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,000
166 B01942 SINO WEALTH SECURITIES LTD 25,000
167 B01546 WO FUNG SECURITIES CO LTD 25,000
168 B01921 GONG PING SECURITIES LTD 20,000
169 B01209 MASON SECURITIES LTD 20,000
170 B01173 RIFA SECURITIES LTD 20,000
171 B01632 WAI FAT SECURITIES LTD 20,000
172 B01351 WING FUNG SECURITIES LTD 20,000
173 B01585 SINO GRADE SECURITIES LTD 17,500
174 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
175 B01230 GAOYU SECURITIES LIMITED 12,500
176 B01551 YUE XIU SECURITIES CO LTD 12,500
177 B01754 ASIA PACIFIC SECURITIES LTD 10,000
178 B01483 BULLISH SECURITIES LTD 10,000
179 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
180 B01470 HUNG SING SECURITIES LTD 10,000
181 B01927 KINGKEY SECURITIES GROUP LTD 10,000
182 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
183 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
184 B02093 UPMAX SECURITIES LTD 10,000
185 B01343 CELETIO INVESTMENTS LTD 7,500
186 B01606 EWARTON SECURITIES LTD 7,500
187 B02159 USMART SECURITIES LTD 7,500
188 B01769 ONE CHINA SECURITIES LTD 5,489
189 B02078 AFFLUX SECURITIES LTD 5,000
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
191 B01252 CORPORATE BROKERS LTD 5,000
192 B01696 HANTEC SECURITIES CO LTD 5,000
193 B01438 KINGSTON SECURITIES LTD 5,000
194 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
195 B02097 POLY WEALTH SECURITIES LTD 5,000
196 B01677 ANUENUE SECURITIES LTD 2,500
197 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500
198 B01294 CS WEALTH SECURITIES LTD 2,500
199 B01802 REDFORD SECURITIES LTD 2,500
200 B01509 UNICORN SECURITIES CO LTD 2,500
201 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,492
202 None HONG KONG SECURITIES CLEARING CO. LTD. 10

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