China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2023-09-15

Row CCASS
ID
Participant Holding Stake %
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 101,006,374
2 B01660 GRANSING SECURITIES CO., LIMITED 40,046,800
3 B01702 BLACK MARBLE SECURITIES LTD 36,782,700
4 B01997 SUNCORP SECURITIES LTD 30,832,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,173,052
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,122,000
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,242,858
8 B01556 LUK FOOK SECURITIES (HK) LTD 22,968,500
9 B01564 ABCI SECURITIES CO LTD 22,084,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 17,919,625
11 B02001 CHINA PROSPECT SECURITIES LTD 16,536,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 16,212,983
13 B01338 EMPEROR SECURITIES LTD 14,798,506
14 B01284 HANG SENG SECURITIES LTD 13,555,232
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,156,500
16 B02028 SORRENTO SECURITIES LTD 9,468,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,146,333
18 C00010 CITIBANK N.A. 5,776,109
19 B01886 CNI SECURITIES GROUP LTD 5,534,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,478,227
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,094,701
22 B01130 BOCI SECURITIES LTD 3,273,933
23 B01610 KGI ASIA LTD 3,008,660
24 C00003 THE BANK OF EAST ASIA LTD 2,951,702
25 C00093 BNP PARIBAS 2,872,705
26 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000,000
27 B01853 CMBC SECURITIES CO LTD 1,962,001
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,890,851
29 C00015 DBS BANK (HONG KONG) LTD 1,670,306
30 B01955 FUTU SECURITIES INTERNATIONAL 1,326,750
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,215,833
32 B02020 WEALTH LINK SECURITIES LTD 1,110,000
33 B01727 ICBC (ASIA) SECURITIES LTD 1,081,506
34 B01118 EAST ASIA SECURITIES CO LTD 1,061,888
35 C00018 HANG SENG BANK LTD 1,016,660
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 987,400
37 B02117 FUTURE SECURITIES LTD 976,000
38 B01695 DAH SING SECURITIES LTD 913,006
39 C00037 SHANGHAI COMMERCIAL BANK LTD 886,319
40 B01416 VC BROKERAGE LTD 801,600
41 C00042 CMB WING LUNG BANK LTD 751,032
42 B01183 CHONG HING SECURITIES LTD 715,914
43 B01904 VALUABLE CAPITAL LTD 611,000
44 C00028 NANYANG COMMERCIAL BANK LTD 605,613
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 555,274
46 B01267 WINFULL SECURITIES LTD 530,500
47 B01584 CHIEF SECURITIES LTD 488,246
48 B01949 GRAND CHINA SECURITIES LTD 476,000
49 B01700 REALINK FINANCIAL TRADE LTD 475,903
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 468,200
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 453,350
52 B02037 KAI YIN SECURITIES LTD 368,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 363,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 361,556
55 B01843 TELECOM KING SECURITIES LTD 358,753
56 C00088 CHINA MERCHANTS BANK CO LTD 342,200
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 339,100
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 331,510
59 C00041 OCBC BANK (HONG KONG) LTD 325,460
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 318,430
61 B01458 YICKO SECURITIES LTD 310,000
62 B01423 PRUDENTIAL BROKERAGE LTD 301,556
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 284,000
64 B01209 MASON SECURITIES LTD 283,900
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,000
66 B02132 BOOM SECURITIES (H.K.) LTD 253,700
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 242,400
68 B01714 HEAD & SHOULDERS SECURITIES LTD 234,000
69 B01673 FULBRIGHT SECURITIES LTD 230,001
70 B01252 CORPORATE BROKERS LTD 228,500
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 224,642
72 B01575 MASTER TRADEMORE SECURITIES LTD 220,000
73 B01351 WING FUNG SECURITIES LTD 201,550
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 194,962
75 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 184,000
76 B01918 REALORD ASIA PACIFIC SECURITIES LTD 180,000
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 178,534
78 B01224 MERRILL LYNCH FAR EAST LTD 168,000
79 C00048 CHIYU BANKING CORPORATION LTD 166,611
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 155,400
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,350
82 B01788 SUNRISE SECURITIES LTD 145,000
83 B01540 UPBEST SECURITIES CO LTD 132,006
84 B01514 KARL-THOMSON SECURITIES CO LTD 120,002
85 None YIM WAI KI VICKY 120,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,350
87 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
88 B01161 UBS SECURITIES HONG KONG LTD 99,307
89 B01119 CELESTIAL SECURITIES LTD 99,061
90 B01497 SINOPAC SECURITIES (ASIA) LTD 95,052
91 B01509 UNICORN SECURITIES CO LTD 82,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 80,300
93 B01523 EVER-LONG SECURITIES CO LTD 79,400
94 B01275 SANFULL SECURITIES LTD 74,000
95 B02142 TIGER BROKERS (HK) GLOBAL LTD 74,000
96 B01666 GLORY SUN SECURITIES LTD 72,600
97 B01298 GET NICE SECURITIES LTD 70,500
98 B01633 ENLIGHTEN SECURITIES LTD 70,000
99 B02065 FORTUNE ORIGIN SECURITIES LTD 70,000
100 B01427 TSE'S SECURITIES LTD 66,000
101 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000
102 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000
103 B01129 WOCOM SECURITIES LTD 58,500
104 B01809 CHINA SYSTEM SECURITIES LTD 58,000
105 B01543 KWONG FAT HONG (SECURITIES) LTD 57,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,700
107 B01789 HO FUNG SHARES INVESTMENT LTD 55,102
108 B01741 SINOMAX SECURITIES LTD 54,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000
110 B02102 ZINVEST GLOBAL LTD 52,000
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,050
112 B01272 FB SECURITIES (HONG KONG) LTD 50,508
113 B01407 WIN WONG SECURITIES LTD 49,000
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,599
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,000
116 C00100 JPMORGAN CHASE BANK, NATIONAL 46,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,250
120 B01158 SOLID KING SECURITIES LTD 36,000
121 B01661 HERMES SECURITIES LTD 34,500
122 B01289 SOUTH CHINA SECURITIES LTD 31,851
123 B01724 RAMON INVESTMENT CO LTD 30,550
124 B01636 BUSINESS SECURITIES LTD 30,000
125 B01385 FAIRWIN BROKING LTD 30,000
126 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000
127 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
128 B01494 AUDREY CHOW SECURITIES LTD 29,250
129 B01546 WO FUNG SECURITIES CO LTD 27,001
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,100
131 B01680 SUCCESS SECURITIES LTD 25,050
132 B01773 TOYO SECURITIES ASIA LTD 22,650
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,501
134 B01340 LEHIN SECURITIES LTD 20,225
135 B01659 CHEER UNION SECURITIES LTD 20,000
136 B01664 ROOFER SECURITIES LTD 20,000
137 B01762 DBS VICKERS (HONG KONG) LTD 17,600
138 B01410 WINGS SECURITIES (HK) LTD 15,000
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
140 B01947 FUBON SECURITIES (HONG KONG) LTD 12,850
141 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
142 B01356 DELTA ASIA SECURITIES LTD 12,001
143 B02009 GOLDEN RICH SECURITIES LTD 12,000
144 B01814 WELL LINK SECURITIES LTD 12,000
145 B01481 NEW REGION SECURITIES CO LTD 10,014
146 B01588 LEI SHING HONG SECURITIES LTD 10,002
147 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
148 B01320 LUEN FAT SECURITIES CO LTD 10,000
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,800
150 B01433 HING WAI ALLIED SECURITIES LTD 8,150
151 B01679 TAI FUNG SECURITIES LTD 8,000
152 B01753 FORTUNE (HK) SECURITIES LTD 7,500
153 B01373 CHRISTFUND SECURITIES LTD 7,000
154 B01585 SINO GRADE SECURITIES LTD 7,000
155 B01552 CARRIER STOCK INVESTMENT CO LTD 6,900
156 B01535 WING YEE SECURITIES CO LTD 6,000
157 B01769 ONE CHINA SECURITIES LTD 5,620
158 B02093 UPMAX SECURITIES LTD 5,493
159 B01958 TOPAZ FINANCIAL GROUP LTD 5,000
160 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,403
161 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000
162 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
163 B01264 MIB SECURITIES (HONG KONG) LTD 3,850
164 B01716 ORIENT SECURITIES LTD 3,506
165 B01921 GONG PING SECURITIES LTD 3,500
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,171
167 B01450 DL BROKERAGE LTD 3,000
168 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,500
169 B01802 REDFORD SECURITIES LTD 2,300
170 B01938 CHINA INDUSTRIAL SECURITIES 2,000
171 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
172 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
173 B02120 LIVERMORE HOLDINGS LTD 2,000
174 B01967 YUNFENG SECURITIES LTD 2,000
175 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,650
176 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,601
177 B01686 FIRST SHANGHAI SECURITIES LTD 1,050
178 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
179 B01685 ARK SECURITIES (HONG KONG) LTD 950
180 C00074 DEUTSCHE BANK AG 900
181 B01294 CS WEALTH SECURITIES LTD 600
182 B01198 PO KAY SECURITIES & SHARES CO LTD 500
183 B01646 TAI NING STOCK CO LTD 500
184 B01511 TAT LEE SECURITIES CO LTD 500
185 B01601 CSC SECURITIES (HK) LTD 300
186 B01470 HUNG SING SECURITIES LTD 200
187 B01438 KINGSTON SECURITIES LTD 102
188 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
189 B01988 KOALA SECURITIES LTD 100
190 B01525 KEE CHEONG SECURITIES CO LTD 50
191 B01376 PUBLIC SECURITIES LTD 50
192 B01653 WAI MAN STOCK & SHARES CO LTD 50
193 None HONG KONG SECURITIES CLEARING CO. LTD. 44
194 B01329 BLOOMYEARS LTD 6
195 B01199 HANG TUNG SECURITIES LTD 1
196 B01173 RIFA SECURITIES LTD 1
197 B01790 YIELDFUL SECURITIES LTD 1

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