CBK Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8575  2023-05-19  2023-05-29  2023-05-30
SEHK Growth Enterprise Market 8572  2021-08-10  2021-08-17  2021-08-18
SEHK Growth Enterprise Market 8428  2017-02-15    
Stock code:

CCASS holdings on 2024-03-14

Row CCASS
ID
Participant Holding Stake %
1 B02159 USMART SECURITIES LTD 33,442,000
2 B01904 VALUABLE CAPITAL LTD 15,517,320
3 B01955 FUTU SECURITIES INTERNATIONAL 9,282,540
4 B01910 FTFT INTERNATIONAL SECURITIES AND 4,100,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,079,506
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,307,640
7 B02138 TIGER FAITH SECURITIES LTD 2,300,000
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,140,360
9 C00042 CMB WING LUNG BANK LTD 2,104,720
10 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,770,000
11 C00010 CITIBANK N.A. 1,621,743
12 B01997 SUNCORP SECURITIES LTD 1,510,000
13 B01949 GRAND CHINA SECURITIES LTD 1,311,600
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 931,120
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 916,840
16 B01224 MERRILL LYNCH FAR EAST LTD 792,186
17 B01284 HANG SENG SECURITIES LTD 704,973
18 B01130 BOCI SECURITIES LTD 606,360
19 C00015 DBS BANK (HONG KONG) LTD 603,640
20 B01610 KGI ASIA LTD 541,160
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 327,360
22 B01810 ASTRUM CAPITAL MANAGEMENT LTD 320,000
23 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 285,733
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 283,400
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 250,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 228,120
27 B02102 ZINVEST GLOBAL LTD 190,000
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 189,040
29 B02175 WEBULL SECURITIES LTD 188,400
30 C00100 JPMORGAN CHASE BANK, NATIONAL 162,961
31 B01963 TFI SECURITIES AND FUTURES LTD 150,000
32 B01814 WELL LINK SECURITIES LTD 150,000
33 B01762 DBS VICKERS (HONG KONG) LTD 125,520
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 121,040
35 B01183 CHONG HING SECURITIES LTD 114,160
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,000
37 B01947 FUBON SECURITIES (HONG KONG) LTD 110,600
38 B01584 CHIEF SECURITIES LTD 105,640
39 B02132 BOOM SECURITIES (H.K.) LTD 104,480
40 B01727 ICBC (ASIA) SECURITIES LTD 97,760
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,760
42 B01272 FB SECURITIES (HONG KONG) LTD 84,280
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,560
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,400
45 B01497 SINOPAC SECURITIES (ASIA) LTD 76,480
46 C00003 THE BANK OF EAST ASIA LTD 75,120
47 B02195 LONG BRIDGE HK LTD 66,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,320
49 C00093 BNP PARIBAS 57,160
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,980
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,400
52 C00037 SHANGHAI COMMERCIAL BANK LTD 50,800
53 B01161 UBS SECURITIES HONG KONG LTD 46,800
54 B02032 FORTHRIGHT SECURITIES CO LTD 40,000
55 B01438 KINGSTON SECURITIES LTD 40,000
56 B01843 TELECOM KING SECURITIES LTD 40,000
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 39,040
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,960
59 B01695 DAH SING SECURITIES LTD 33,600
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000
61 B01118 EAST ASIA SECURITIES CO LTD 31,920
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,360
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,040
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,560
65 B01351 WING FUNG SECURITIES LTD 24,800
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,500
67 B01373 CHRISTFUND SECURITIES LTD 20,000
68 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
69 C00088 CHINA MERCHANTS BANK CO LTD 15,520
70 B01686 FIRST SHANGHAI SECURITIES LTD 15,120
71 B01289 SOUTH CHINA SECURITIES LTD 14,800
72 B01353 UOB KAY HIAN (HONG KONG) LTD 12,960
73 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,800
74 C00048 CHIYU BANKING CORPORATION LTD 12,120
75 B01423 PRUDENTIAL BROKERAGE LTD 12,000
76 B01601 CSC SECURITIES (HK) LTD 11,960
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,720
78 B01938 CHINA INDUSTRIAL SECURITIES 11,400
79 B01967 YUNFENG SECURITIES LTD 10,280
80 B01901 CMB INTERNATIONAL SECURITIES LTD 10,040
81 B01885 HAFOO SECURITIES LTD 10,000
82 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
83 B01546 WO FUNG SECURITIES CO LTD 10,000
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,280
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,240
86 B01769 ONE CHINA SECURITIES LTD 6,204
87 B01923 RUISEN PORT SECURITIES LTD 6,040
88 B01469 KAISER SECURITIES LTD 6,000
89 C00028 NANYANG COMMERCIAL BANK LTD 5,200
90 B02093 UPMAX SECURITIES LTD 4,880
91 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000
92 B01716 ORIENT SECURITIES LTD 3,440
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,320
94 B01459 IFAST SECURITIES (HK) LTD 3,200
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,760
96 B02047 EDDID SECURITIES AND FUTURES LTD 1,700
97 B01356 DELTA ASIA SECURITIES LTD 1,600
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,600
99 B01119 CELESTIAL SECURITIES LTD 1,520
100 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 880
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 826
103 B02120 LIVERMORE HOLDINGS LTD 800
104 B01915 METAVERSE SECURITIES LTD 800
105 B01941 CENTALINE SECURITIES LTD 760
106 B01340 LEHIN SECURITIES LTD 653
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 526
108 B01636 BUSINESS SECURITIES LTD 480
109 B01743 CEPA ALLIANCE SECURITIES LTD 400
110 B01450 DL BROKERAGE LTD 400
111 B01338 EMPEROR SECURITIES LTD 400
112 C00041 OCBC BANK (HONG KONG) LTD 400
113 B01852 ARTA GLOBAL MARKETS LTD 360
114 B01962 CHINA SECURITIES (INTERNATIONAL) 160
115 B01646 TAI NING STOCK CO LTD 160
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 120
117 B01267 WINFULL SECURITIES LTD 120
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 80
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 40
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 40
123 B01407 WIN WONG SECURITIES LTD 37
124 None HONG KONG SECURITIES CLEARING CO. LTD. 7

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top