Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2023-12-21

Row CCASS
ID
Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 139,672,860
2 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 105,984,790
3 B01955 FUTU SECURITIES INTERNATIONAL 72,238,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 22,232,505
5 B01551 YUE XIU SECURITIES CO LTD 21,836,500
6 B02028 SORRENTO SECURITIES LTD 18,224,444
7 B01556 LUK FOOK SECURITIES (HK) LTD 17,906,200
8 B02075 INNOVAX SECURITIES LTD 17,656,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,380,164
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,838,000
11 B01699 MASTERLINK SECURITIES (HONG KONG) 10,720,000
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,192,624
13 B02042 MONMONKEY GROUP SECURITIES LTD 9,396,000
14 C00042 CMB WING LUNG BANK LTD 9,241,204
15 B01497 SINOPAC SECURITIES (ASIA) LTD 8,659,040
16 B01947 FUBON SECURITIES (HONG KONG) LTD 7,878,000
17 C00018 HANG SENG BANK LTD 6,298,817
18 B01695 DAH SING SECURITIES LTD 5,914,114
19 B01298 GET NICE SECURITIES LTD 5,430,151
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,929,804
21 B01904 VALUABLE CAPITAL LTD 4,530,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,131,632
23 B01353 UOB KAY HIAN (HONG KONG) LTD 4,129,220
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,790,658
25 B02128 SILVERBRICKS SECURITIES CO LTD 3,752,000
26 B01284 HANG SENG SECURITIES LTD 3,637,058
27 B02047 EDDID SECURITIES AND FUTURES LTD 3,554,000
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,526,000
29 B01660 GRANSING SECURITIES CO., LIMITED 3,000,000
30 B01610 KGI ASIA LTD 2,949,614
31 B01958 TOPAZ FINANCIAL GROUP LTD 2,800,000
32 B01659 CHEER UNION SECURITIES LTD 2,550,184
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,154,000
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,114,600
35 B01584 CHIEF SECURITIES LTD 1,985,790
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,744,131
37 B01130 BOCI SECURITIES LTD 1,647,350
38 B01351 WING FUNG SECURITIES LTD 1,408,000
39 B01941 CENTALINE SECURITIES LTD 1,164,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,152,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,014,000
42 B01161 UBS SECURITIES HONG KONG LTD 1,000,900
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 948,304
44 C00003 THE BANK OF EAST ASIA LTD 928,000
45 C00010 CITIBANK N.A. 893,958
46 B01567 PRIME SECURITIES LTD 868,000
47 C00048 CHIYU BANKING CORPORATION LTD 830,800
48 C00037 SHANGHAI COMMERCIAL BANK LTD 783,700
49 B01765 PROMISING SECURITIES CO LTD 752,499
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 734,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 601,383
52 B01118 EAST ASIA SECURITIES CO LTD 583,250
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 522,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 484,400
55 B01673 FULBRIGHT SECURITIES LTD 472,962
56 C00028 NANYANG COMMERCIAL BANK LTD 442,420
57 B02023 DONGHAI INTERNATIONAL SECURITIES 428,000
58 B01788 SUNRISE SECURITIES LTD 416,672
59 B01564 ABCI SECURITIES CO LTD 398,700
60 B01915 METAVERSE SECURITIES LTD 394,000
61 B01252 CORPORATE BROKERS LTD 390,110
62 B01264 MIB SECURITIES (HONG KONG) LTD 356,295
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 324,000
64 C00100 JPMORGAN CHASE BANK, NATIONAL 264,001
65 B01423 PRUDENTIAL BROKERAGE LTD 263,127
66 B01433 HING WAI ALLIED SECURITIES LTD 261,280
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 254,302
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 236,100
69 B01705 HENIK SECURITIES LTD 223,000
70 C00015 DBS BANK (HONG KONG) LTD 215,101
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 212,160
72 B01407 WIN WONG SECURITIES LTD 201,100
73 B01119 CELESTIAL SECURITIES LTD 190,774
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 188,000
75 B01700 REALINK FINANCIAL TRADE LTD 180,000
76 B01546 WO FUNG SECURITIES CO LTD 154,600
77 B01727 ICBC (ASIA) SECURITIES LTD 140,000
78 B01183 CHONG HING SECURITIES LTD 135,318
79 B01540 UPBEST SECURITIES CO LTD 119,580
80 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 106,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,050
82 B01129 WOCOM SECURITIES LTD 100,800
83 B01439 TAI TAK SECURITIES (ASIA) LTD 97,710
84 B02180 PLUTUS SECURITIES LTD 94,000
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 86,000
87 B01575 MASTER TRADEMORE SECURITIES LTD 82,200
88 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000
89 B01224 MERRILL LYNCH FAR EAST LTD 76,008
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 72,000
91 B01289 SOUTH CHINA SECURITIES LTD 65,738
92 B01275 SANFULL SECURITIES LTD 62,600
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
94 B01450 DL BROKERAGE LTD 60,000
95 B01843 TELECOM KING SECURITIES LTD 60,000
96 C00041 OCBC BANK (HONG KONG) LTD 58,114
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 57,200
98 B02132 BOOM SECURITIES (H.K.) LTD 56,000
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
101 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 48,000
102 B01272 FB SECURITIES (HONG KONG) LTD 47,303
103 B01320 LUEN FAT SECURITIES CO LTD 38,204
104 B02175 WEBULL SECURITIES LTD 32,000
105 B01585 SINO GRADE SECURITIES LTD 30,850
106 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,003
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,160
109 C00088 CHINA MERCHANTS BANK CO LTD 20,000
110 B01753 FORTUNE (HK) SECURITIES LTD 20,000
111 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
112 B01427 TSE'S SECURITIES LTD 18,604
113 B01762 DBS VICKERS (HONG KONG) LTD 16,236
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000
115 B01328 BAN HIN SECURITIES CO LTD 12,001
116 B01416 VC BROKERAGE LTD 11,620
117 B01209 MASON SECURITIES LTD 10,217
118 B01184 QUAM SECURITIES LTD 10,000
119 B01814 WELL LINK SECURITIES LTD 10,000
120 B01684 WANG ON SECURITIES LTD 9,520
121 B01472 SUN GROWTH SECURITIES LTD 8,200
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,642
123 B01141 FE SECURITIES LTD 6,200
124 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 6,000
125 C00093 BNP PARIBAS 5,013
126 B01696 HANTEC SECURITIES CO LTD 3,220
127 B01340 LEHIN SECURITIES LTD 3,098
128 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
129 B01341 TUNG TAI SECURITIES CO LTD 3,000
130 B01588 LEI SHING HONG SECURITIES LTD 2,800
131 B01438 KINGSTON SECURITIES LTD 2,320
132 B01754 ASIA PACIFIC SECURITIES LTD 2,000
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
134 B01938 CHINA INDUSTRIAL SECURITIES 2,000
135 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
136 B01277 BRADBURY SECURITIES LTD 1,700
137 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,685
139 B01410 WINGS SECURITIES (HK) LTD 1,620
140 B01769 ONE CHINA SECURITIES LTD 1,604
141 B01343 CELETIO INVESTMENTS LTD 1,150
142 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
143 B01661 HERMES SECURITIES LTD 1,000
144 B01525 KEE CHEONG SECURITIES CO LTD 1,000
145 B01664 ROOFER SECURITIES LTD 1,000
146 B01646 TAI NING STOCK CO LTD 1,000
147 B01445 VICTORY SECURITIES CO LTD 1,000
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892
149 B01356 DELTA ASIA SECURITIES LTD 887
150 B01633 ENLIGHTEN SECURITIES LTD 800
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
152 B01662 BOKHARY SECURITIES LTD 700
153 B01213 MONEYMORE SECURITIES LTD 700
154 B01294 CS WEALTH SECURITIES LTD 640
155 B01373 CHRISTFUND SECURITIES LTD 606
156 B01217 TAIPING SECURITIES (HK) CO LTD 560
157 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
159 B01782 SEAGA INTERNATIONAL LTD 500
160 B01712 WAH SANG SECURITIES LTD 500
161 B01577 YF SECURITIES CO LTD 500
162 B01324 FUNDERSTONE SECURITIES LTD 422
163 B01173 RIFA SECURITIES LTD 404
164 B01483 BULLISH SECURITIES LTD 400
165 C00074 DEUTSCHE BANK AG 400
166 B01259 FAIR EAGLE SECURITIES CO LTD 400
167 B01724 RAMON INVESTMENT CO LTD 310
168 B01519 GOOD HARVEST SECURITIES CO LTD 300
169 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
170 B01212 HENYEP SECURITIES LTD 300
171 B01615 KAM FAI SECURITIES CO LTD 300
172 B01514 KARL-THOMSON SECURITIES CO LTD 300
173 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
174 B01350 S. W. WOO & CO LTD 300
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
176 B01425 WELLFULL SECURITIES CO LTD 300
177 B01609 WILBY SECURITIES LTD 300
178 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224
179 B01389 ZHONGRONG PT SECURITIES LTD 220
180 B01458 YICKO SECURITIES LTD 201
181 B01271 HANG TAI SECURITIES LTD 200
182 B01455 NATIONAL RESOURCES SECURITIES LTD 200
183 B01376 PUBLIC SECURITIES LTD 150
184 B01967 YUNFENG SECURITIES LTD 150
185 B01523 EVER-LONG SECURITIES CO LTD 120
186 None HONG KONG SECURITIES CLEARING CO. LTD. 103
187 B01138 CLSA LTD 101
188 B02045 AAA SECURITIES CO. LTD 100
189 B01401 MEGABASE SECURITIES LTD 100
190 B01731 SHUN HENG SECURITIES LTD 100
191 B01392 TAIFAIR SECURITIES LTD 100
192 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
193 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
194 B01267 WINFULL SECURITIES LTD 10
195 B01123 HING WONG SECURITIES LTD 4
196 B02138 TIGER FAITH SECURITIES LTD 1

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