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 2024-03-20

Row CCASS
ID
Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 139,452,860
2 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 84,274,790
3 B01955 FUTU SECURITIES INTERNATIONAL 67,434,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 27,994,425
5 B01551 YUE XIU SECURITIES CO LTD 22,666,500
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,720,000
7 B01947 FUBON SECURITIES (HONG KONG) LTD 20,644,000
8 B02075 INNOVAX SECURITIES LTD 17,656,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,956,164
10 B01556 LUK FOOK SECURITIES (HK) LTD 16,332,200
11 B01497 SINOPAC SECURITIES (ASIA) LTD 12,773,040
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,755,632
13 B01699 MASTERLINK SECURITIES (HONG KONG) 10,720,000
14 C00042 CMB WING LUNG BANK LTD 10,151,204
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,424,000
16 B02132 BOOM SECURITIES (H.K.) LTD 6,816,000
17 C00018 HANG SENG BANK LTD 6,298,827
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,233,806
19 B01695 DAH SING SECURITIES LTD 5,888,114
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,412,624
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,266,600
22 B01904 VALUABLE CAPITAL LTD 5,056,000
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,924,000
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,784,658
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,569,220
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,160,160
27 B01284 HANG SENG SECURITIES LTD 3,625,048
28 B01660 GRANSING SECURITIES CO., LIMITED 3,000,000
29 B01610 KGI ASIA LTD 2,951,614
30 B01958 TOPAZ FINANCIAL GROUP LTD 2,800,000
31 B01659 CHEER UNION SECURITIES LTD 2,550,184
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,394,000
33 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,946,000
34 B01130 BOCI SECURITIES LTD 1,928,750
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,744,131
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,542,400
37 B01298 GET NICE SECURITIES LTD 1,506,151
38 B01351 WING FUNG SECURITIES LTD 1,408,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,290,000
40 B01584 CHIEF SECURITIES LTD 1,213,790
41 B01941 CENTALINE SECURITIES LTD 1,164,000
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,152,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,021,700
44 B02128 SILVERBRICKS SECURITIES CO LTD 1,006,000
45 B01161 UBS SECURITIES HONG KONG LTD 1,000,900
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 948,304
47 C00003 THE BANK OF EAST ASIA LTD 928,000
48 C00048 CHIYU BANKING CORPORATION LTD 870,800
49 B01567 PRIME SECURITIES LTD 868,000
50 B01765 PROMISING SECURITIES CO LTD 752,499
51 C00010 CITIBANK N.A. 737,958
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 718,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 601,383
54 B01118 EAST ASIA SECURITIES CO LTD 583,250
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 522,000
56 C00028 NANYANG COMMERCIAL BANK LTD 482,420
57 B01423 PRUDENTIAL BROKERAGE LTD 463,127
58 B01727 ICBC (ASIA) SECURITIES LTD 446,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 437,800
60 B01788 SUNRISE SECURITIES LTD 416,672
61 B02195 LONG BRIDGE HK LTD 404,000
62 B01915 METAVERSE SECURITIES LTD 394,000
63 B01252 CORPORATE BROKERS LTD 390,110
64 B01433 HING WAI ALLIED SECURITIES LTD 261,280
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 254,302
66 C00015 DBS BANK (HONG KONG) LTD 215,101
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 204,003
68 B01407 WIN WONG SECURITIES LTD 201,100
69 C00100 JPMORGAN CHASE BANK, NATIONAL 200,001
70 B02047 EDDID SECURITIES AND FUTURES LTD 196,000
71 B01705 HENIK SECURITIES LTD 193,000
72 B01119 CELESTIAL SECURITIES LTD 189,774
73 B01673 FULBRIGHT SECURITIES LTD 182,962
74 B01700 REALINK FINANCIAL TRADE LTD 180,000
75 B01546 WO FUNG SECURITIES CO LTD 154,600
76 B01183 CHONG HING SECURITIES LTD 135,316
77 B01540 UPBEST SECURITIES CO LTD 119,580
78 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 106,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,050
80 B01129 WOCOM SECURITIES LTD 100,800
81 B01459 IFAST SECURITIES (HK) LTD 100,000
82 B01439 TAI TAK SECURITIES (ASIA) LTD 97,710
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
84 B01575 MASTER TRADEMORE SECURITIES LTD 82,200
85 B01940 SOFI SECURITIES (HONG KONG) LTD 82,000
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 68,000
87 B01289 SOUTH CHINA SECURITIES LTD 65,738
88 B01275 SANFULL SECURITIES LTD 62,600
89 B01450 DL BROKERAGE LTD 60,000
90 B01843 TELECOM KING SECURITIES LTD 60,000
91 B02175 WEBULL SECURITIES LTD 60,000
92 C00041 OCBC BANK (HONG KONG) LTD 58,114
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 57,200
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
95 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
97 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 48,000
98 B01272 FB SECURITIES (HONG KONG) LTD 47,303
99 B01224 MERRILL LYNCH FAR EAST LTD 46,008
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
101 B01320 LUEN FAT SECURITIES CO LTD 38,204
102 B01338 EMPEROR SECURITIES LTD 38,000
103 B01585 SINO GRADE SECURITIES LTD 30,850
104 B01438 KINGSTON SECURITIES LTD 28,320
105 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
106 C00088 CHINA MERCHANTS BANK CO LTD 20,000
107 B01753 FORTUNE (HK) SECURITIES LTD 20,000
108 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
109 B01427 TSE'S SECURITIES LTD 18,604
110 B01762 DBS VICKERS (HONG KONG) LTD 16,236
111 B01328 BAN HIN SECURITIES CO LTD 12,001
112 B01416 VC BROKERAGE LTD 11,620
113 B01209 MASON SECURITIES LTD 10,217
114 B01184 QUAM SECURITIES LTD 10,000
115 B01814 WELL LINK SECURITIES LTD 10,000
116 B01472 SUN GROWTH SECURITIES LTD 8,200
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,642
118 C00093 BNP PARIBAS 7,013
119 B01141 FE SECURITIES LTD 6,200
120 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 6,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 4,295
122 B01684 WANG ON SECURITIES LTD 3,720
123 B01696 HANTEC SECURITIES CO LTD 3,220
124 B01340 LEHIN SECURITIES LTD 3,098
125 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
126 B01341 TUNG TAI SECURITIES CO LTD 3,000
127 B01588 LEI SHING HONG SECURITIES LTD 2,800
128 B01564 ABCI SECURITIES CO LTD 2,700
129 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,160
130 B01754 ASIA PACIFIC SECURITIES LTD 2,000
131 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
132 B01938 CHINA INDUSTRIAL SECURITIES 2,000
133 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
134 B01769 ONE CHINA SECURITIES LTD 1,728
135 B01277 BRADBURY SECURITIES LTD 1,700
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,695
137 B01410 WINGS SECURITIES (HK) LTD 1,620
138 B01343 CELETIO INVESTMENTS LTD 1,150
139 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
140 B01661 HERMES SECURITIES LTD 1,000
141 B01525 KEE CHEONG SECURITIES CO LTD 1,000
142 B01664 ROOFER SECURITIES LTD 1,000
143 B01646 TAI NING STOCK CO LTD 1,000
144 B01445 VICTORY SECURITIES CO LTD 1,000
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892
146 B01356 DELTA ASIA SECURITIES LTD 887
147 B01633 ENLIGHTEN SECURITIES LTD 800
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
149 B01662 BOKHARY SECURITIES LTD 700
150 B01213 MONEYMORE SECURITIES LTD 700
151 B01294 CS WEALTH SECURITIES LTD 640
152 B01373 CHRISTFUND SECURITIES LTD 606
153 B02093 UPMAX SECURITIES LTD 600
154 B01217 TAIPING SECURITIES (HK) CO LTD 560
155 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
156 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
157 B01782 SEAGA INTERNATIONAL LTD 500
158 B01577 YF SECURITIES CO LTD 500
159 B01324 FUNDERSTONE SECURITIES LTD 422
160 B01173 RIFA SECURITIES LTD 404
161 B01483 BULLISH SECURITIES LTD 400
162 C00074 DEUTSCHE BANK AG 400
163 B01259 FAIR EAGLE SECURITIES CO LTD 400
164 B01724 RAMON INVESTMENT CO LTD 310
165 B01519 GOOD HARVEST SECURITIES CO LTD 300
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
167 B01212 HENYEP SECURITIES LTD 300
168 B01615 KAM FAI SECURITIES CO LTD 300
169 B01514 KARL-THOMSON SECURITIES CO LTD 300
170 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
171 B01350 S. W. WOO & CO LTD 300
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
173 B01425 WELLFULL SECURITIES CO LTD 300
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224
175 B01389 ZHONGRONG PT SECURITIES LTD 220
176 B01458 YICKO SECURITIES LTD 201
177 B01271 HANG TAI SECURITIES LTD 200
178 B01455 NATIONAL RESOURCES SECURITIES LTD 200
179 B01376 PUBLIC SECURITIES LTD 150
180 B01967 YUNFENG SECURITIES LTD 150
181 B01523 EVER-LONG SECURITIES CO LTD 120
182 None HONG KONG SECURITIES CLEARING CO. LTD. 103
183 B01138 CLSA LTD 101
184 B02045 AAA SECURITIES CO. LTD 100
185 B01401 MEGABASE SECURITIES LTD 100
186 B01731 SHUN HENG SECURITIES LTD 100
187 B01392 TAIFAIR SECURITIES LTD 100
188 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
189 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
190 B01267 WINFULL SECURITIES LTD 10
191 B01123 HING WONG SECURITIES LTD 4
192 B02138 TIGER FAITH SECURITIES LTD 1

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