Hony Media Group: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2917  2011-05-26  2011-06-02  2011-06-03
SEHK main board 1070  1994-06-06  1996-12-20  1997-01-02
SEHK main board None  1990-10-03  1993-09-27  1993-10-04
SEHK main board 0419  1987-07-08    
Stock code:

CCASS holdings on 2024-02-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,095,779,249
2 C00018 HANG SENG BANK LTD 1,304,835,833
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,255,523,542
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 913,380,000
5 B01564 ABCI SECURITIES CO LTD 538,729,500
6 C00033 BANK OF CHINA (HONG KONG) LTD 517,315,375
7 B01955 FUTU SECURITIES INTERNATIONAL 460,729,298
8 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 411,780,000
9 B01438 KINGSTON SECURITIES LTD 389,029,375
10 B01130 BOCI SECURITIES LTD 329,047,129
11 B02087 GLOBAL MASTERMIND SECURITIES LTD 324,660,000
12 B01610 KGI ASIA LTD 312,116,578
13 B01161 UBS SECURITIES HONG KONG LTD 224,351,816
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,928,887
15 B01556 LUK FOOK SECURITIES (HK) LTD 165,809,687
16 B01284 HANG SENG SECURITIES LTD 159,646,370
17 C00010 CITIBANK N.A. 155,669,418
18 C00042 CMB WING LUNG BANK LTD 148,675,452
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 111,030,000
20 C00088 CHINA MERCHANTS BANK CO LTD 92,235,000
21 B01727 ICBC (ASIA) SECURITIES LTD 86,378,169
22 B01353 UOB KAY HIAN (HONG KONG) LTD 83,725,469
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 78,953,257
24 B01901 CMB INTERNATIONAL SECURITIES LTD 72,365,923
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,763,150
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,618,552
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 62,038,189
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,648,713
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 45,341,272
30 B01695 DAH SING SECURITIES LTD 43,714,987
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 41,180,000
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,100,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,701,814
34 B01885 HAFOO SECURITIES LTD 35,880,000
35 B01904 VALUABLE CAPITAL LTD 32,901,250
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,826,000
37 B01969 CHINA VERED SECURITIES LTD 29,630,000
38 B01633 ENLIGHTEN SECURITIES LTD 29,287,500
39 B01183 CHONG HING SECURITIES LTD 27,712,878
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,940,000
41 C00015 DBS BANK (HONG KONG) LTD 25,512,013
42 C00041 OCBC BANK (HONG KONG) LTD 25,200,489
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,608,750
44 C00028 NANYANG COMMERCIAL BANK LTD 23,864,777
45 B01584 CHIEF SECURITIES LTD 22,836,734
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,650,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,475,301
48 B01962 CHINA SECURITIES (INTERNATIONAL) 22,460,000
49 C00003 THE BANK OF EAST ASIA LTD 20,982,187
50 C00093 BNP PARIBAS 18,605,559
51 B01673 FULBRIGHT SECURITIES LTD 18,288,061
52 B01289 SOUTH CHINA SECURITIES LTD 18,221,639
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,982,805
54 C00037 SHANGHAI COMMERCIAL BANK LTD 17,843,975
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,717,553
56 B01447 BETA INTERNATIONAL SECURITIES LIMITED 16,890,000
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,147,062
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,530,487
59 B01118 EAST ASIA SECURITIES CO LTD 13,047,108
60 C00100 JPMORGAN CHASE BANK, NATIONAL 12,884,459
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,712,750
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,560,000
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,245,000
64 B01298 GET NICE SECURITIES LTD 10,019,625
65 C00016 DBS BANK LTD 10,000,000
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,900,000
67 B01423 PRUDENTIAL BROKERAGE LTD 9,415,537
68 B01264 MIB SECURITIES (HONG KONG) LTD 9,295,000
69 B01184 QUAM SECURITIES LTD 9,203,500
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,745,000
71 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,600,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 8,559,124
73 B02195 LONG BRIDGE HK LTD 8,550,500
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,448,174
75 B02045 AAA SECURITIES CO. LTD 7,800,000
76 B01356 DELTA ASIA SECURITIES LTD 7,491,487
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,270,202
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,698,125
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,627,612
80 B01686 FIRST SHANGHAI SECURITIES LTD 6,362,499
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,296,750
82 B02132 BOOM SECURITIES (H.K.) LTD 6,021,250
83 B01809 CHINA SYSTEM SECURITIES LTD 5,872,250
84 B01328 BAN HIN SECURITIES CO LTD 5,806,687
85 C00048 CHIYU BANKING CORPORATION LTD 5,525,051
86 B01119 CELESTIAL SECURITIES LTD 5,380,656
87 B01988 KOALA SECURITIES LTD 5,220,000
88 B02120 LIVERMORE HOLDINGS LTD 5,220,000
89 B01123 HING WONG SECURITIES LTD 4,921,812
90 B01173 RIFA SECURITIES LTD 4,686,312
91 B01275 SANFULL SECURITIES LTD 4,660,937
92 B01320 LUEN FAT SECURITIES CO LTD 4,560,000
93 B02116 MOUETTE SECURITIES CO LTD 4,210,000
94 B01338 EMPEROR SECURITIES LTD 4,182,250
95 B01389 ZHONGRONG PT SECURITIES LTD 4,126,875
96 B01813 CCB INTERNATIONAL SECURITIES LTD 3,862,500
97 B01785 PARTNERS CAPITAL SECURITIES LTD 3,777,500
98 B01788 SUNRISE SECURITIES LTD 3,567,500
99 B01967 YUNFENG SECURITIES LTD 3,262,500
100 B01252 CORPORATE BROKERS LTD 3,129,288
101 B01217 TAIPING SECURITIES (HK) CO LTD 3,029,250
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,945,375
103 B01875 GUODU SECURITIES (HONG KONG) LTD 2,850,000
104 B01343 CELETIO INVESTMENTS LTD 2,839,875
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,650,000
106 B01272 FB SECURITIES (HONG KONG) LTD 2,439,025
107 B01729 GRIT SECURITIES LTD 2,405,390
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,331,500
109 B01762 DBS VICKERS (HONG KONG) LTD 2,199,750
110 B01938 CHINA INDUSTRIAL SECURITIES 2,120,000
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,116,000
112 B01696 HANTEC SECURITIES CO LTD 2,026,875
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,017,250
114 B02159 USMART SECURITIES LTD 1,830,000
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,780,000
116 B01450 DL BROKERAGE LTD 1,752,437
117 B02047 EDDID SECURITIES AND FUTURES LTD 1,720,000
118 B01209 MASON SECURITIES LTD 1,670,687
119 B01940 SOFI SECURITIES (HONG KONG) LTD 1,670,000
120 B01684 WANG ON SECURITIES LTD 1,552,875
121 B01224 MERRILL LYNCH FAR EAST LTD 1,521,669
122 B01546 WO FUNG SECURITIES CO LTD 1,486,187
123 B01407 WIN WONG SECURITIES LTD 1,423,000
124 B01523 EVER-LONG SECURITIES CO LTD 1,421,000
125 B02032 FORTHRIGHT SECURITIES CO LTD 1,360,000
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,340,000
127 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,330,000
128 B01416 VC BROKERAGE LTD 1,310,500
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,280,000
130 B01470 HUNG SING SECURITIES LTD 1,180,500
131 B01421 ONEPLATFORM SECURITIES LTD 1,125,000
132 B01459 IFAST SECURITIES (HK) LTD 1,085,156
133 B01741 SINOMAX SECURITIES LTD 1,060,000
134 B01483 BULLISH SECURITIES LTD 1,053,375
135 B01417 CHEE TAK SECURITIES LTD 1,000,000
136 B01511 TAT LEE SECURITIES CO LTD 985,500
137 B01947 FUBON SECURITIES (HONG KONG) LTD 980,000
138 B01425 WELLFULL SECURITIES CO LTD 968,687
139 B01666 GLORY SUN SECURITIES LTD 941,500
140 B01814 WELL LINK SECURITIES LTD 915,000
141 B01198 PO KAY SECURITIES & SHARES CO LTD 898,256
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 890,000
143 B01843 TELECOM KING SECURITIES LTD 886,875
144 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 870,000
145 B01373 CHRISTFUND SECURITIES LTD 856,125
146 B01259 FAIR EAGLE SECURITIES CO LTD 836,000
147 B01439 TAI TAK SECURITIES (ASIA) LTD 784,000
148 B01646 TAI NING STOCK CO LTD 781,875
149 B01158 SOLID KING SECURITIES LTD 773,750
150 B02183 SPDB INTERNATIONAL SECURITIES LTD 750,000
151 B02096 AFG SECURITIES LTD 740,000
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 721,500
153 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 700,000
154 B01700 REALINK FINANCIAL TRADE LTD 699,688
155 B01705 HENIK SECURITIES LTD 646,500
156 B02102 ZINVEST GLOBAL LTD 640,000
157 B01665 WINSOME STOCK CO LTD 590,000
158 B01543 KWONG FAT HONG (SECURITIES) LTD 530,000
159 B01588 LEI SHING HONG SECURITIES LTD 518,500
160 B01428 HIP HING SECURITIES LTD 505,344
161 B02011 ZHONG YANG SECURITIES LTD 500,000
162 B02176 PING AN SECURITIES (HONG KONG) CO LTD 490,000
163 B01324 FUNDERSTONE SECURITIES LTD 480,750
164 B01759 WINLAND WEALTH MANAGEMENT LTD 470,000
165 B01615 KAM FAI SECURITIES CO LTD 447,218
166 B01712 WAH SANG SECURITIES LTD 431,124
167 B01918 REALORD ASIA PACIFIC SECURITIES LTD 430,000
168 B01340 LEHIN SECURITIES LTD 426,671
169 B01563 XINKONG INTERNATIONAL SECURITIES LTD 417,200
170 B01277 BRADBURY SECURITIES LTD 407,500
171 B01975 SUPREME CHINA SECURITIES LTD 400,000
172 B01469 KAISER SECURITIES LTD 386,875
173 B01685 ARK SECURITIES (HONG KONG) LTD 360,000
174 B01267 WINFULL SECURITIES LTD 353,656
175 B01753 FORTUNE (HK) SECURITIES LTD 350,000
176 B01341 TUNG TAI SECURITIES CO LTD 344,375
177 B01636 BUSINESS SECURITIES LTD 341,875
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 340,000
179 B01765 PROMISING SECURITIES CO LTD 325,500
180 B01848 CATHAY SECURITIES (HONG KONG) LTD 320,000
181 B01351 WING FUNG SECURITIES LTD 301,000
182 B01514 KARL-THOMSON SECURITIES CO LTD 298,150
183 B01271 HANG TAI SECURITIES LTD 285,000
184 B01802 REDFORD SECURITIES LTD 280,000
185 B01575 MASTER TRADEMORE SECURITIES LTD 275,175
186 B01974 ARISTO SECURITIES LTD 270,000
187 B01585 SINO GRADE SECURITIES LTD 264,562
188 B01415 TARZAN STOCK & SHARES LTD 253,750
189 B02133 CHINA SECURITIES LTD 250,000
190 B01767 NEW GALA SECURITIES CO LTD 241,250
191 B01410 WINGS SECURITIES (HK) LTD 234,300
192 B01551 YUE XIU SECURITIES CO LTD 220,875
193 B01680 SUCCESS SECURITIES LTD 218,750
194 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 217,841
195 B01769 ONE CHINA SECURITIES LTD 207,480
196 B01455 NATIONAL RESOURCES SECURITIES LTD 200,500
197 B02134 HOPE SECURITIES LTD 200,000
198 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 190,000
199 B01949 GRAND CHINA SECURITIES LTD 180,000
200 B01915 METAVERSE SECURITIES LTD 180,000
201 B01433 HING WAI ALLIED SECURITIES LTD 178,563
202 B01253 STOCKWELL SECURITIES LTD 177,500
203 B01230 GAOYU SECURITIES LIMITED 175,000
204 B01535 WING YEE SECURITIES CO LTD 161,500
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 160,625
206 B01525 KEE CHEONG SECURITIES CO LTD 154,000
207 B01213 MONEYMORE SECURITIES LTD 146,875
208 B01445 VICTORY SECURITIES CO LTD 146,781
209 B01664 ROOFER SECURITIES LTD 133,937
210 B01789 HO FUNG SHARES INVESTMENT LTD 121,875
211 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000
212 B02056 RUIBANG SECURITIES LTD 120,000
213 B01743 CEPA ALLIANCE SECURITIES LTD 113,000
214 B01472 SUN GROWTH SECURITIES LTD 112,250
215 B01923 RUISEN PORT SECURITIES LTD 110,000
216 B01714 HEAD & SHOULDERS SECURITIES LTD 107,500
217 B01427 TSE'S SECURITIES LTD 102,500
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 101,500
219 B02181 GRAND CAPITAL SECURITIES LTD 100,000
220 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000
221 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100,000
222 B02111 ZHONG XIANG SECURITIES LTD 100,000
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 96,093
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 95,000
225 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 92,000
226 B01748 COL SECURITIES (HK) LTD 90,000
227 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
228 B02175 WEBULL SECURITIES LTD 80,000
229 B01129 WOCOM SECURITIES LTD 77,687
230 B01540 UPBEST SECURITIES CO LTD 77,125
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,500
232 B01604 WANHAI SECURITIES (HK) LTD 75,000
233 B02091 STAR RIVER SECURITIES LTD 70,000
234 B02020 WEALTH LINK SECURITIES LTD 70,000
235 B01567 PRIME SECURITIES LTD 65,781
236 B01724 RAMON INVESTMENT CO LTD 63,187
237 B01080 VMS SECURITIES LTD 60,625
238 B01138 CLSA LTD 50,000
239 B01945 INTEGRITY SECURITIES LTD 50,000
240 B01734 KCG SECURITIES ASIA LTD 50,000
241 B01927 KINGKEY SECURITIES GROUP LTD 50,000
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000
243 B01582 THING ON SECURITIES LTD 50,000
244 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000
245 B01660 GRANSING SECURITIES CO., LIMITED 48,906
246 B01238 TAI YIP STOCK CO LTD 48,594
247 B01481 NEW REGION SECURITIES CO LTD 47,500
248 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 40,000
249 B01921 GONG PING SECURITIES LTD 40,000
250 B01920 TIANDA SECURITIES LTD 40,000
251 C00011 PUBLIC BANK (HONG KONG) LTD 39,000
252 B01601 CSC SECURITIES (HK) LTD 37,500
253 B01471 GREAT BAY SECURITIES LTD 30,000
254 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000
255 B01963 TFI SECURITIES AND FUTURES LTD 30,000
256 B01659 CHEER UNION SECURITIES LTD 27,500
257 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,781
258 B01444 YUEXING SECURITIES COMPANY LTD 22,500
259 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000
260 B01509 UNICORN SECURITIES CO LTD 19,812
261 B02093 UPMAX SECURITIES LTD 17,294
262 B01645 SELINA & CO LTD 17,188
263 B01510 ORIENTAL PATRON SECURITIES LTD 17,000
264 B01329 BLOOMYEARS LTD 15,000
265 B01458 YICKO SECURITIES LTD 15,000
266 B01547 KWOK HING SECURITIES LTD 14,500
267 B01571 KARFORD SECURITIES LTD 13,750
268 B01519 GOOD HARVEST SECURITIES CO LTD 13,500
269 B01922 SUN SECURITIES LTD 11,500
270 B01246 ROCTEC SECURITIES CO LTD 11,250
271 B02155 ADEN FINANCIAL GROUP LTD 10,000
272 B02092 I WIN SECURITIES LTD 10,000
273 B01720 NORMAN KONG SECURITIES CO LTD 10,000
274 B01297 ONSHINE SECURITIES LTD 10,000
275 B01794 INTERCONTINENT SECURITIES CO LTD 9,250
276 B01577 YF SECURITIES CO LTD 8,500
277 B01661 HERMES SECURITIES LTD 8,000
278 B01350 S. W. WOO & CO LTD 7,750
279 B01776 AIF SECURITIES LTD 7,500
280 B01494 AUDREY CHOW SECURITIES LTD 7,500
281 B01641 FULL WIN SECURITIES LTD 7,500
282 B01787 SOO PUI CHEN SECURITIES LTD 7,500
283 B01294 CS WEALTH SECURITIES LTD 6,021
284 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,156
285 B01638 KILMOREY SECURITIES LTD 5,000
286 B01401 MEGABASE SECURITIES LTD 5,000
287 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
288 B01907 CHINA DEMETER SECURITIES LTD 4,812
289 B01632 WAI FAT SECURITIES LTD 4,500
290 B01662 BOKHARY SECURITIES LTD 4,000
291 B01434 BEEVEST SECURITIES LTD 3,900
292 B01552 CARRIER STOCK INVESTMENT CO LTD 3,562
293 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000
294 B01141 FE SECURITIES LTD 2,800
295 B01212 HENYEP SECURITIES LTD 2,500
296 B01608 OPEN SECURITIES LTD 2,500
297 B01716 ORIENT SECURITIES LTD 2,500
298 B01266 PRIME CDEX SECURITIES LTD 2,500
299 B01374 PO LEE SECURITIES LTD 2,000
300 B01751 IMAGI BROKERAGE LTD 1,500
301 B02078 AFFLUX SECURITIES LTD 1,000
302 B01754 ASIA PACIFIC SECURITIES LTD 1,000
303 B01568 SHUN LOONG SECURITIES CO LTD 150
304 None HONG KONG SECURITIES CLEARING CO. LTD. 58
305 B01346 CHINA PACIFIC SECURITIES LTD 1

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