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 2023-10-09

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 144,872,437
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 71,048,250
3 C00033 BANK OF CHINA (HONG KONG) LTD 66,180,564
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,833,913
5 B01447 BETA INTERNATIONAL SECURITIES LIMITED 21,475,250
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,160,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 11,100,716
8 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,625,887
9 B01284 HANG SENG SECURITIES LTD 6,924,890
10 B01130 BOCI SECURITIES LTD 5,748,858
11 B01272 FB SECURITIES (HONG KONG) LTD 3,788,572
12 B01955 FUTU SECURITIES INTERNATIONAL 3,783,900
13 C00010 CITIBANK N.A. 3,763,937
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,647,500
15 C00100 JPMORGAN CHASE BANK, NATIONAL 3,493,200
16 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,453,674
17 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,785,687
18 B01224 MERRILL LYNCH FAR EAST LTD 2,325,320
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,315,354
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,511,068
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,100,085
22 B01695 DAH SING SECURITIES LTD 1,053,200
23 B01514 KARL-THOMSON SECURITIES CO LTD 1,018,525
24 C00028 NANYANG COMMERCIAL BANK LTD 961,505
25 C00093 BNP PARIBAS 918,950
26 C00042 CMB WING LUNG BANK LTD 876,491
27 B01118 EAST ASIA SECURITIES CO LTD 791,143
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 702,694
29 C00015 DBS BANK (HONG KONG) LTD 681,576
30 B01423 PRUDENTIAL BROKERAGE LTD 677,207
31 B01610 KGI ASIA LTD 669,553
32 B01686 FIRST SHANGHAI SECURITIES LTD 644,037
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 635,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 633,399
35 B02159 USMART SECURITIES LTD 572,500
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 473,458
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 455,318
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 410,250
39 C00003 THE BANK OF EAST ASIA LTD 385,347
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 374,990
41 B01209 MASON SECURITIES LTD 373,102
42 B01885 HAFOO SECURITIES LTD 371,500
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 365,827
44 B01700 REALINK FINANCIAL TRADE LTD 354,750
45 B01584 CHIEF SECURITIES LTD 344,178
46 C00016 DBS BANK LTD 343,250
47 C00088 CHINA MERCHANTS BANK CO LTD 329,775
48 B01727 ICBC (ASIA) SECURITIES LTD 322,032
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,240
50 B01564 ABCI SECURITIES CO LTD 276,500
51 C00041 OCBC BANK (HONG KONG) LTD 272,918
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 252,013
53 C00095 EFG BANK AG 251,500
54 B01843 TELECOM KING SECURITIES LTD 247,650
55 B01161 UBS SECURITIES HONG KONG LTD 243,274
56 B01183 CHONG HING SECURITIES LTD 233,873
57 B01904 VALUABLE CAPITAL LTD 215,750
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 181,557
59 C00048 CHIYU BANKING CORPORATION LTD 169,208
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,170
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 155,925
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 141,632
63 B01445 VICTORY SECURITIES CO LTD 140,009
64 B01511 TAT LEE SECURITIES CO LTD 128,722
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 126,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,924
67 B01725 GT CAPITAL LTD 123,000
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,356
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 115,925
70 B01338 EMPEROR SECURITIES LTD 115,900
71 B01353 UOB KAY HIAN (HONG KONG) LTD 113,831
72 B01901 CMB INTERNATIONAL SECURITIES LTD 112,650
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 107,425
74 B01813 CCB INTERNATIONAL SECURITIES LTD 105,000
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 103,750
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,651
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 75,250
78 B01217 TAIPING SECURITIES (HK) CO LTD 74,218
79 B01875 GUODU SECURITIES (HONG KONG) LTD 71,662
80 B01947 FUBON SECURITIES (HONG KONG) LTD 66,550
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,462
82 B01356 DELTA ASIA SECURITIES LTD 61,971
83 B01814 WELL LINK SECURITIES LTD 61,250
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,075
85 B01967 YUNFENG SECURITIES LTD 59,000
86 B01673 FULBRIGHT SECURITIES LTD 55,850
87 B01497 SINOPAC SECURITIES (ASIA) LTD 51,761
88 B01535 WING YEE SECURITIES CO LTD 50,262
89 C00074 DEUTSCHE BANK AG 50,075
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,014
91 B01483 BULLISH SECURITIES LTD 46,950
92 B01253 STOCKWELL SECURITIES LTD 45,675
93 B02132 BOOM SECURITIES (H.K.) LTD 44,058
94 B01343 CELETIO INVESTMENTS LTD 40,519
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,500
96 B01962 CHINA SECURITIES (INTERNATIONAL) 38,250
97 B01567 PRIME SECURITIES LTD 34,100
98 B01615 KAM FAI SECURITIES CO LTD 33,046
99 B01298 GET NICE SECURITIES LTD 31,967
100 B01252 CORPORATE BROKERS LTD 30,565
101 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,587
103 B01684 WANG ON SECURITIES LTD 29,500
104 B01470 HUNG SING SECURITIES LTD 29,250
105 B01809 CHINA SYSTEM SECURITIES LTD 27,500
106 B01415 TARZAN STOCK & SHARES LTD 27,000
107 B01585 SINO GRADE SECURITIES LTD 26,575
108 B01636 BUSINESS SECURITIES LTD 26,250
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,250
110 B01458 YICKO SECURITIES LTD 25,308
111 B01289 SOUTH CHINA SECURITIES LTD 22,177
112 B01119 CELESTIAL SECURITIES LTD 20,374
113 B02032 FORTHRIGHT SECURITIES CO LTD 19,500
114 B01389 ZHONGRONG PT SECURITIES LTD 18,018
115 B01975 SUPREME CHINA SECURITIES LTD 17,875
116 B01556 LUK FOOK SECURITIES (HK) LTD 17,769
117 B01857 KAISA FINANCIAL GROUP CO LTD 17,500
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
119 B01433 HING WAI ALLIED SECURITIES LTD 13,619
120 B01264 MIB SECURITIES (HONG KONG) LTD 13,415
121 B01630 ANLI SECURITIES LTD 13,000
122 B01427 TSE'S SECURITIES LTD 12,625
123 B01731 SHUN HENG SECURITIES LTD 12,500
124 B01340 LEHIN SECURITIES LTD 12,377
125 B01773 TOYO SECURITIES ASIA LTD 12,275
126 C00018 HANG SENG BANK LTD 11,791
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 B02047 EDDID SECURITIES AND FUTURES LTD 9,250
133 B02102 ZINVEST GLOBAL LTD 9,250
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,250
135 B02155 ADEN FINANCIAL GROUP LTD 8,000
136 B01444 YUEXING SECURITIES COMPANY LTD 7,500
137 B01392 TAIFAIR SECURITIES LTD 7,000
138 B01275 SANFULL SECURITIES LTD 6,509
139 B01351 WING FUNG SECURITIES LTD 6,250
140 B01184 QUAM SECURITIES LTD 5,900
141 B02093 UPMAX SECURITIES LTD 5,662
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,175
143 B01230 GAOYU SECURITIES LIMITED 5,050
144 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000
145 B01666 GLORY SUN SECURITIES LTD 5,000
146 B01767 NEW GALA SECURITIES CO LTD 5,000
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,650
148 B02120 LIVERMORE HOLDINGS LTD 4,500
149 B01373 CHRISTFUND SECURITIES LTD 4,425
150 B01551 YUE XIU SECURITIES CO LTD 4,310
151 B01324 FUNDERSTONE SECURITIES LTD 4,200
152 B01450 DL BROKERAGE LTD 4,160
153 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
154 B01416 VC BROKERAGE LTD 4,000
155 B01407 WIN WONG SECURITIES LTD 3,932
156 B02195 LONG BRIDGE HK LTD 3,500
157 B01455 NATIONAL RESOURCES SECURITIES LTD 3,500
158 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
159 B01769 ONE CHINA SECURITIES LTD 3,105
160 B01915 METAVERSE SECURITIES LTD 3,000
161 B01665 WINSOME STOCK CO LTD 3,000
162 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
163 B01762 DBS VICKERS (HONG KONG) LTD 2,901
164 B01129 WOCOM SECURITIES LTD 2,800
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,711
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 B01575 MASTER TRADEMORE SECURITIES LTD 1,935
176 B01821 GETTA SECURITIES LTD 1,850
177 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,787
178 B01941 CENTALINE SECURITIES LTD 1,750
179 B01320 LUEN FAT SECURITIES CO LTD 1,750
180 B01543 KWONG FAT HONG (SECURITIES) LTD 1,500
181 B01213 MONEYMORE SECURITIES LTD 1,500
182 B01428 HIP HING SECURITIES LTD 1,375
183 B01685 ARK SECURITIES (HONG KONG) LTD 1,260
184 B01992 CHINA CIFCO SECURITIES CO LTD 1,250
185 B01794 INTERCONTINENT SECURITIES CO LTD 1,250
186 B01659 CHEER UNION SECURITIES LTD 1,225
187 B01989 PRESTIGE SECURITIES LTD 1,130
188 B01525 KEE CHEONG SECURITIES CO LTD 1,002
189 B01481 NEW REGION SECURITIES CO LTD 1,000
190 B01350 S. W. WOO & CO LTD 1,000
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
192 B01519 GOOD HARVEST SECURITIES CO LTD 750
193 B01705 HENIK SECURITIES LTD 750
194 B01198 PO KAY SECURITIES & SHARES CO LTD 750
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 555
196 B01469 KAISER SECURITIES LTD 540
197 B01886 CNI SECURITIES GROUP LTD 500
198 B01633 ENLIGHTEN SECURITIES LTD 500
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
200 B01680 SUCCESS SECURITIES LTD 500
201 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 469
202 B01510 ORIENTAL PATRON SECURITIES LTD 375
203 B01601 CSC SECURITIES (HK) LTD 328
204 B01459 IFAST SECURITIES (HK) LTD 300
205 B01802 REDFORD SECURITIES LTD 300
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
207 B01923 RUISEN PORT SECURITIES LTD 250
208 B01322 WATON SECURITIES INTERNATIONAL LIMITED 250
209 B01425 WELLFULL SECURITIES CO LTD 250
210 B01173 RIFA SECURITIES LTD 225
211 None HONG KONG SECURITIES CLEARING CO. LTD. 211
212 B01123 HING WONG SECURITIES LTD 200
213 B01765 PROMISING SECURITIES CO LTD 150
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 125
215 B01753 FORTUNE (HK) SECURITIES LTD 125
216 B01546 WO FUNG SECURITIES CO LTD 125
217 B01751 IMAGI BROKERAGE LTD 100
218 B01259 FAIR EAGLE SECURITIES CO LTD 50
219 B01696 HANTEC SECURITIES CO LTD 38
220 B01788 SUNRISE SECURITIES LTD 38
221 B01741 SINOMAX SECURITIES LTD 22
222 B01664 ROOFER SECURITIES LTD 15
223 B01523 EVER-LONG SECURITIES CO LTD 12
224 B01606 EWARTON SECURITIES LTD 3
225 B01660 GRANSING SECURITIES CO., LIMITED 3
226 B01462 MANGO FINANCIAL LTD 3
227 B01401 MEGABASE SECURITIES LTD 3
228 B01642 KMT SECURITIES LTD 2
229 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1
230 B01346 CHINA PACIFIC SECURITIES LTD 1
231 B02158 DT SECURITIES & FUTURES CO. LTD 1
232 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1
233 B01568 SHUN LOONG SECURITIES CO LTD 1

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