China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2024-04-09

Row CCASS
ID
Participant Holding Stake %
1 B01907 CHINA DEMETER SECURITIES LTD 216,020,000
2 B01904 VALUABLE CAPITAL LTD 39,632,500
3 B01927 KINGKEY SECURITIES GROUP LTD 38,480,000
4 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 37,575,000
5 B01955 FUTU SECURITIES INTERNATIONAL 37,022,328
6 B01353 UOB KAY HIAN (HONG KONG) LTD 31,956,848
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,060,010
8 B01564 ABCI SECURITIES CO LTD 24,000,007
9 C00019 THE HONGKONG AND SHANGHAI BANKING 14,964,410
10 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,240,000
11 B01416 VC BROKERAGE LTD 10,001,032
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,998,372
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,864,997
14 B01975 SUPREME CHINA SECURITIES LTD 8,000,000
15 B01298 GET NICE SECURITIES LTD 6,531,250
16 B01673 FULBRIGHT SECURITIES LTD 5,225,221
17 B02138 TIGER FAITH SECURITIES LTD 4,870,000
18 B01284 HANG SENG SECURITIES LTD 4,039,644
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,025,599
20 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,890,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,276,055
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,220,070
23 B01130 BOCI SECURITIES LTD 2,191,701
24 C00010 CITIBANK N.A. 2,142,344
25 B01264 MIB SECURITIES (HONG KONG) LTD 2,018,275
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,976,375
27 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,931,250
28 B01743 CEPA ALLIANCE SECURITIES LTD 1,870,000
29 B01356 DELTA ASIA SECURITIES LTD 1,795,015
30 B01584 CHIEF SECURITIES LTD 1,753,824
31 B01727 ICBC (ASIA) SECURITIES LTD 1,468,624
32 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,376,577
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,318,632
34 C00100 JPMORGAN CHASE BANK, NATIONAL 1,305,000
35 B02180 PLUTUS SECURITIES LTD 1,280,000
36 B01666 GLORY SUN SECURITIES LTD 1,240,000
37 B01636 BUSINESS SECURITIES LTD 1,200,000
38 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200,000
39 B01556 LUK FOOK SECURITIES (HK) LTD 1,129,165
40 B01920 TIANDA SECURITIES LTD 1,120,000
41 B01908 ASA SECURITIES LTD 1,110,000
42 B01610 KGI ASIA LTD 1,038,435
43 B01497 SINOPAC SECURITIES (ASIA) LTD 995,134
44 B01967 YUNFENG SECURITIES LTD 970,000
45 C00015 DBS BANK (HONG KONG) LTD 896,425
46 B02057 FUNDE SECURITIES LTD 880,000
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 813,218
48 B01935 MAGIC COMPASS SECURITIES LTD 800,000
49 B01974 ARISTO SECURITIES LTD 760,000
50 C00042 CMB WING LUNG BANK LTD 587,487
51 B01401 MEGABASE SECURITIES LTD 580,000
52 B01161 UBS SECURITIES HONG KONG LTD 560,001
53 B01224 MERRILL LYNCH FAR EAST LTD 512,500
54 B01428 HIP HING SECURITIES LTD 500,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 456,019
56 B01695 DAH SING SECURITIES LTD 453,875
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 396,322
58 C00041 OCBC BANK (HONG KONG) LTD 383,662
59 B01118 EAST ASIA SECURITIES CO LTD 374,502
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 357,500
61 B02132 BOOM SECURITIES (H.K.) LTD 352,734
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 343,914
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 331,079
64 B02077 CONRAD INVESTMENT SERVICES LTD 330,000
65 B01183 CHONG HING SECURITIES LTD 311,691
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 305,861
67 B01433 HING WAI ALLIED SECURITIES LTD 284,765
68 B01705 HENIK SECURITIES LTD 270,000
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 239,561
70 C00037 SHANGHAI COMMERCIAL BANK LTD 226,005
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,031
72 B01868 JIMEI SECURITIES LTD 220,000
73 B01119 CELESTIAL SECURITIES LTD 219,999
74 B01209 MASON SECURITIES LTD 212,440
75 C00028 NANYANG COMMERCIAL BANK LTD 211,878
76 C00048 CHIYU BANKING CORPORATION LTD 205,784
77 C00088 CHINA MERCHANTS BANK CO LTD 202,187
78 B01455 NATIONAL RESOURCES SECURITIES LTD 162,000
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 150,000
80 B01275 SANFULL SECURITIES LTD 123,437
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,684
82 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 110,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,748
84 B01423 PRUDENTIAL BROKERAGE LTD 101,374
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,506
86 B01514 KARL-THOMSON SECURITIES CO LTD 100,006
87 B01277 BRADBURY SECURITIES LTD 100,000
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,843
89 B01217 TAIPING SECURITIES (HK) CO LTD 90,750
90 B02047 EDDID SECURITIES AND FUTURES LTD 90,000
91 B01252 CORPORATE BROKERS LTD 75,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,651
93 C00058 CHINA CITIC BANK INTERNATIONAL LTD 71,460
94 B01969 CHINA VERED SECURITIES LTD 60,000
95 B02102 ZINVEST GLOBAL LTD 60,000
96 B01788 SUNRISE SECURITIES LTD 56,250
97 B01646 TAI NING STOCK CO LTD 54,125
98 B01523 EVER-LONG SECURITIES CO LTD 39,013
99 B01129 WOCOM SECURITIES LTD 39,000
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,242
101 B01141 FE SECURITIES LTD 30,122
102 B01450 DL BROKERAGE LTD 30,000
103 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,781
105 B01246 ROCTEC SECURITIES CO LTD 27,000
106 B01320 LUEN FAT SECURITIES CO LTD 26,718
107 B01724 RAMON INVESTMENT CO LTD 25,000
108 B01680 SUCCESS SECURITIES LTD 24,750
109 B01289 SOUTH CHINA SECURITIES LTD 23,634
110 B01947 FUBON SECURITIES (HONG KONG) LTD 21,213
111 C00003 THE BANK OF EAST ASIA LTD 20,250
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,656
113 B01769 ONE CHINA SECURITIES LTD 18,265
114 B01962 CHINA SECURITIES (INTERNATIONAL) 16,125
115 B01585 SINO GRADE SECURITIES LTD 15,750
116 B01686 FIRST SHANGHAI SECURITIES LTD 15,348
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,500
118 B01575 MASTER TRADEMORE SECURITIES LTD 14,028
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,750
120 B01685 ARK SECURITIES (HONG KONG) LTD 12,900
121 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,751
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,500
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,875
124 B01950 GLOBAL GROUP SECURITIES LTD 11,250
125 B01909 SHENG YUAN SECURITIES LTD 10,906
126 C00093 BNP PARIBAS 10,000
127 B02068 CANFIELD SECURITIES CO LTD 10,000
128 B01885 HAFOO SECURITIES LTD 10,000
129 B01963 TFI SECURITIES AND FUTURES LTD 10,000
130 B02093 UPMAX SECURITIES LTD 9,625
131 B01469 KAISER SECURITIES LTD 9,500
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,438
133 B01789 HO FUNG SHARES INVESTMENT LTD 7,507
134 B01340 LEHIN SECURITIES LTD 6,326
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,256
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,008
137 B01184 QUAM SECURITIES LTD 5,001
138 B01988 KOALA SECURITIES LTD 5,000
139 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
140 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
141 B01546 WO FUNG SECURITIES CO LTD 5,000
142 B01173 RIFA SECURITIES LTD 4,937
143 B01267 WINFULL SECURITIES LTD 4,875
144 B01843 TELECOM KING SECURITIES LTD 4,125
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,750
146 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,609
147 B01272 FB SECURITIES (HONG KONG) LTD 2,712
148 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
149 B01338 EMPEROR SECURITIES LTD 2,500
150 B01580 OSHIDORI SECURITIES LTD 2,500
151 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500
152 B01427 TSE'S SECURITIES LTD 2,500
153 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,187
154 B01921 GONG PING SECURITIES LTD 2,093
155 B01700 REALINK FINANCIAL TRADE LTD 1,937
156 B01510 ORIENTAL PATRON SECURITIES LTD 1,875
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500
158 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500
159 B01470 HUNG SING SECURITIES LTD 1,500
160 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
161 B01511 TAT LEE SECURITIES CO LTD 1,000
162 B01712 WAH SANG SECURITIES LTD 1,000
163 B01351 WING FUNG SECURITIES LTD 1,000
164 C00018 HANG SENG BANK LTD 914
165 B01938 CHINA INDUSTRIAL SECURITIES 750
166 B01773 TOYO SECURITIES ASIA LTD 687
167 B01875 GUODU SECURITIES (HONG KONG) LTD 625
168 B01343 CELETIO INVESTMENTS LTD 608
169 None HONG KONG SECURITIES CLEARING CO. LTD. 536
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 468
171 B01901 CMB INTERNATIONAL SECURITIES LTD 406
172 B01407 WIN WONG SECURITIES LTD 406
173 B01762 DBS VICKERS (HONG KONG) LTD 383
174 B01080 VMS SECURITIES LTD 309
175 B01753 FORTUNE (HK) SECURITIES LTD 250
176 B01765 PROMISING SECURITIES CO LTD 187
177 B01821 GETTA SECURITIES LTD 156
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 138
179 B01259 FAIR EAGLE SECURITIES CO LTD 125
180 B01438 KINGSTON SECURITIES LTD 125
181 B01665 WINSOME STOCK CO LTD 125
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90
183 B01855 VISION FINANCE (SECURITIES) LTD 62
184 C00016 DBS BANK LTD 46
185 B01608 OPEN SECURITIES LTD 38
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 31
187 B01809 CHINA SYSTEM SECURITIES LTD 15
188 B01601 CSC SECURITIES (HK) LTD 14
189 B01662 BOKHARY SECURITIES LTD 9
190 B01373 CHRISTFUND SECURITIES LTD 7
191 B01123 HING WONG SECURITIES LTD 6
192 B01439 TAI TAK SECURITIES (ASIA) LTD 3
193 B01577 YF SECURITIES CO LTD 3
194 B01389 ZHONGRONG PT SECURITIES LTD 3
195 B01410 WINGS SECURITIES (HK) LTD 1

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