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 2024-04-02

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 137,397,437
2 C00033 BANK OF CHINA (HONG KONG) LTD 69,615,239
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 67,590,000
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,413,663
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 10,909,457
8 B01284 HANG SENG SECURITIES LTD 10,021,740
9 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,625,887
10 B01130 BOCI SECURITIES LTD 6,513,233
11 C00015 DBS BANK (HONG KONG) LTD 6,271,576
12 B01955 FUTU SECURITIES INTERNATIONAL 5,874,150
13 B01272 FB SECURITIES (HONG KONG) LTD 3,858,572
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,647,500
15 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,785,687
16 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,438,487
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,410,029
18 B01224 MERRILL LYNCH FAR EAST LTD 2,381,779
19 B01885 HAFOO SECURITIES LTD 1,884,500
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,755,068
21 C00100 JPMORGAN CHASE BANK, NATIONAL 1,351,398
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,295,835
23 C00028 NANYANG COMMERCIAL BANK LTD 1,092,130
24 C00042 CMB WING LUNG BANK LTD 1,027,491
25 B01695 DAH SING SECURITIES LTD 1,025,200
26 B01514 KARL-THOMSON SECURITIES CO LTD 1,018,525
27 C00010 CITIBANK N.A. 938,699
28 B01423 PRUDENTIAL BROKERAGE LTD 875,207
29 C00093 BNP PARIBAS 858,190
30 B01610 KGI ASIA LTD 817,053
31 B01118 EAST ASIA SECURITIES CO LTD 791,143
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 728,399
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 702,694
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 635,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 634,037
36 B01904 VALUABLE CAPITAL LTD 621,750
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 520,925
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 455,318
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 452,458
40 B01584 CHIEF SECURITIES LTD 444,178
41 C00088 CHINA MERCHANTS BANK CO LTD 421,775
42 B01727 ICBC (ASIA) SECURITIES LTD 413,782
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,557
44 B01843 TELECOM KING SECURITIES LTD 387,650
45 C00003 THE BANK OF EAST ASIA LTD 385,347
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 374,990
47 B01209 MASON SECURITIES LTD 373,102
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 363,327
49 C00016 DBS BANK LTD 293,250
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,240
51 B01564 ABCI SECURITIES CO LTD 276,500
52 C00041 OCBC BANK (HONG KONG) LTD 272,918
53 B01183 CHONG HING SECURITIES LTD 263,873
54 C00095 EFG BANK AG 251,500
55 B01700 REALINK FINANCIAL TRADE LTD 250,750
56 B01161 UBS SECURITIES HONG KONG LTD 243,274
57 B01947 FUBON SECURITIES (HONG KONG) LTD 186,550
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 161,606
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160,170
60 B01445 VICTORY SECURITIES CO LTD 140,009
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 136,742
62 B01511 TAT LEE SECURITIES CO LTD 128,722
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 127,250
64 B01725 GT CAPITAL LTD 123,000
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 115,925
66 B01338 EMPEROR SECURITIES LTD 115,900
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114,768
68 B01901 CMB INTERNATIONAL SECURITIES LTD 112,650
69 B01875 GUODU SECURITIES (HONG KONG) LTD 109,662
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 107,425
71 B01813 CCB INTERNATIONAL SECURITIES LTD 105,000
72 C00048 CHIYU BANKING CORPORATION LTD 104,208
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 103,750
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,924
75 B01289 SOUTH CHINA SECURITIES LTD 92,177
76 B02102 ZINVEST GLOBAL LTD 91,250
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,500
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,651
79 B01217 TAIPING SECURITIES (HK) CO LTD 74,218
80 B01353 UOB KAY HIAN (HONG KONG) LTD 63,831
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 63,712
82 B01814 WELL LINK SECURITIES LTD 63,250
83 B01356 DELTA ASIA SECURITIES LTD 61,971
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 B01809 CHINA SYSTEM SECURITIES LTD 52,500
88 B01497 SINOPAC SECURITIES (ASIA) LTD 51,761
89 B01535 WING YEE SECURITIES CO LTD 50,262
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,742
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,014
92 B01483 BULLISH SECURITIES LTD 46,950
93 B01253 STOCKWELL SECURITIES LTD 45,675
94 B02032 FORTHRIGHT SECURITIES CO LTD 45,500
95 B02132 BOOM SECURITIES (H.K.) LTD 44,058
96 B01343 CELETIO INVESTMENTS LTD 40,519
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,500
98 B01962 CHINA SECURITIES (INTERNATIONAL) 38,250
99 B01567 PRIME SECURITIES LTD 33,100
100 B01615 KAM FAI SECURITIES CO LTD 33,046
101 B01298 GET NICE SECURITIES LTD 31,967
102 B01252 CORPORATE BROKERS LTD 30,565
103 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,587
105 B01684 WANG ON SECURITIES LTD 29,500
106 B01470 HUNG SING SECURITIES LTD 29,250
107 B01415 TARZAN STOCK & SHARES LTD 27,000
108 B01585 SINO GRADE SECURITIES LTD 26,575
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,250
110 B01458 YICKO SECURITIES LTD 25,308
111 B02047 EDDID SECURITIES AND FUTURES LTD 21,250
112 B01119 CELESTIAL SECURITIES LTD 20,374
113 B01389 ZHONGRONG PT SECURITIES LTD 18,018
114 B01975 SUPREME CHINA SECURITIES LTD 17,875
115 B01556 LUK FOOK SECURITIES (HK) LTD 17,769
116 B01857 KAISA FINANCIAL GROUP CO LTD 17,500
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
118 B01264 MIB SECURITIES (HONG KONG) LTD 13,915
119 B01433 HING WAI ALLIED SECURITIES LTD 13,619
120 B01630 ANLI SECURITIES LTD 13,000
121 B01427 TSE'S SECURITIES LTD 12,625
122 C00074 DEUTSCHE BANK AG 12,575
123 B01340 LEHIN SECURITIES LTD 12,377
124 B01773 TOYO SECURITIES ASIA LTD 12,275
125 C00018 HANG SENG BANK LTD 11,791
126 B01267 WINFULL SECURITIES LTD 10,400
127 B01696 HANTEC SECURITIES CO LTD 10,038
128 B01632 WAI FAT SECURITIES LTD 10,000
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,941
130 B01438 KINGSTON SECURITIES LTD 9,500
131 B01444 YUEXING SECURITIES COMPANY LTD 7,500
132 B01392 TAIFAIR SECURITIES LTD 7,000
133 B01275 SANFULL SECURITIES LTD 6,509
134 B02093 UPMAX SECURITIES LTD 5,562
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,500
136 B02159 USMART SECURITIES LTD 5,500
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,175
138 B01230 GAOYU SECURITIES LIMITED 5,050
139 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000
140 B01666 GLORY SUN SECURITIES LTD 5,000
141 B01767 NEW GALA SECURITIES CO LTD 5,000
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,650
144 B01373 CHRISTFUND SECURITIES LTD 4,425
145 B01551 YUE XIU SECURITIES CO LTD 4,310
146 B02120 LIVERMORE HOLDINGS LTD 4,250
147 B01351 WING FUNG SECURITIES LTD 4,250
148 B01324 FUNDERSTONE SECURITIES LTD 4,200
149 B01450 DL BROKERAGE LTD 4,160
150 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
151 B01416 VC BROKERAGE LTD 4,000
152 B01407 WIN WONG SECURITIES LTD 3,932
153 B01769 ONE CHINA SECURITIES LTD 3,504
154 B01455 NATIONAL RESOURCES SECURITIES LTD 3,500
155 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
156 B01915 METAVERSE SECURITIES LTD 3,000
157 B01665 WINSOME STOCK CO LTD 3,000
158 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
159 B01762 DBS VICKERS (HONG KONG) LTD 2,901
160 B01184 QUAM SECURITIES LTD 2,900
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,861
162 B01129 WOCOM SECURITIES LTD 2,800
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,625
164 B01789 HO FUNG SHARES INVESTMENT LTD 2,501
165 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,500
167 B01577 YF SECURITIES CO LTD 2,500
168 B01921 GONG PING SECURITIES LTD 2,475
169 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,375
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,250
171 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
172 B01575 MASTER TRADEMORE SECURITIES LTD 1,935
173 B01821 GETTA SECURITIES LTD 1,850
174 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,787
175 B01941 CENTALINE SECURITIES LTD 1,750
176 B01320 LUEN FAT SECURITIES CO LTD 1,750
177 B01543 KWONG FAT HONG (SECURITIES) LTD 1,500
178 B01213 MONEYMORE SECURITIES LTD 1,500
179 B01428 HIP HING SECURITIES LTD 1,375
180 B01685 ARK SECURITIES (HONG KONG) LTD 1,260
181 B01992 CHINA CIFCO SECURITIES CO LTD 1,250
182 B01794 INTERCONTINENT SECURITIES CO LTD 1,250
183 B01659 CHEER UNION SECURITIES LTD 1,225
184 B01989 PRESTIGE SECURITIES LTD 1,130
185 B01525 KEE CHEONG SECURITIES CO LTD 1,002
186 B01481 NEW REGION SECURITIES CO LTD 1,000
187 B01350 S. W. WOO & CO LTD 1,000
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
189 B01519 GOOD HARVEST SECURITIES CO LTD 750
190 B01705 HENIK SECURITIES LTD 750
191 B01198 PO KAY SECURITIES & SHARES CO LTD 750
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 555
193 B01469 KAISER SECURITIES LTD 540
194 B01886 CNI SECURITIES GROUP LTD 500
195 B01633 ENLIGHTEN SECURITIES LTD 500
196 B02195 LONG BRIDGE HK LTD 500
197 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
198 B01680 SUCCESS SECURITIES LTD 500
199 B01510 ORIENTAL PATRON SECURITIES LTD 375
200 B01601 CSC SECURITIES (HK) LTD 328
201 B01459 IFAST SECURITIES (HK) LTD 300
202 B01802 REDFORD SECURITIES LTD 300
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
204 B01923 RUISEN PORT SECURITIES LTD 250
205 B01322 WATON SECURITIES INTERNATIONAL LIMITED 250
206 B01425 WELLFULL SECURITIES CO LTD 250
207 B01173 RIFA SECURITIES LTD 225
208 None HONG KONG SECURITIES CLEARING CO. LTD. 211
209 B01123 HING WONG SECURITIES LTD 200
210 B01765 PROMISING SECURITIES CO LTD 150
211 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 125
212 B01753 FORTUNE (HK) SECURITIES LTD 125
213 B01546 WO FUNG SECURITIES CO LTD 125
214 B01751 IMAGI BROKERAGE LTD 100
215 B01259 FAIR EAGLE SECURITIES CO LTD 50
216 B01788 SUNRISE SECURITIES LTD 38
217 B01741 SINOMAX SECURITIES LTD 22
218 B01664 ROOFER SECURITIES LTD 15
219 B01523 EVER-LONG SECURITIES CO LTD 12
220 B01606 EWARTON SECURITIES LTD 3
221 B01660 GRANSING SECURITIES CO., LIMITED 3
222 B01462 MANGO FINANCIAL LTD 3
223 B01401 MEGABASE SECURITIES LTD 3
224 B01642 KMT SECURITIES LTD 2
225 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1
226 B01346 CHINA PACIFIC SECURITIES LTD 1
227 B02158 DT SECURITIES & FUTURES CO. LTD 1
228 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1
229 B01568 SHUN LOONG SECURITIES CO LTD 1

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