Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0672  2007-11-13    
Stock code:

CCASS holdings on 2024-04-25

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 3,269,428,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 464,314,961
3 C00033 BANK OF CHINA (HONG KONG) LTD 262,019,160
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 198,867,200
5 C00019 THE HONGKONG AND SHANGHAI BANKING 198,748,800
6 B01353 UOB KAY HIAN (HONG KONG) LTD 132,512,400
7 B01955 FUTU SECURITIES INTERNATIONAL 99,959,200
8 B01130 BOCI SECURITIES LTD 96,136,800
9 P00013 CHOW TAI FOOK JEWELLERY CO LTD 84,196,800
10 C00010 CITIBANK N.A. 81,539,288
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,263,800
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,903,000
13 B01610 KGI ASIA LTD 34,641,800
14 C00042 CMB WING LUNG BANK LTD 34,421,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,272,800
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,333,508
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,608,400
18 B01904 VALUABLE CAPITAL LTD 21,997,800
19 B01416 VC BROKERAGE LTD 21,300,600
20 C00088 CHINA MERCHANTS BANK CO LTD 20,737,000
21 C00018 HANG SENG BANK LTD 20,148,883
22 B01584 CHIEF SECURITIES LTD 19,463,400
23 C00028 NANYANG COMMERCIAL BANK LTD 19,254,200
24 B01338 EMPEROR SECURITIES LTD 18,091,000
25 B01938 CHINA INDUSTRIAL SECURITIES 15,245,400
26 B01727 ICBC (ASIA) SECURITIES LTD 14,221,200
27 B01284 HANG SENG SECURITIES LTD 13,398,464
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,335,200
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,026,800
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,624,000
31 B01695 DAH SING SECURITIES LTD 12,352,600
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,218,000
33 B01118 EAST ASIA SECURITIES CO LTD 10,412,200
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,311,600
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,251,600
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,603,000
37 B01666 GLORY SUN SECURITIES LTD 7,496,000
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,442,200
39 C00100 JPMORGAN CHASE BANK, NATIONAL 7,441,000
40 B01183 CHONG HING SECURITIES LTD 7,335,400
41 C00048 CHIYU BANKING CORPORATION LTD 6,191,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,980,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,805,000
44 B01885 HAFOO SECURITIES LTD 5,565,000
45 C00041 OCBC BANK (HONG KONG) LTD 5,310,600
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,117,600
47 B01901 CMB INTERNATIONAL SECURITIES LTD 4,883,200
48 C00037 SHANGHAI COMMERCIAL BANK LTD 4,578,800
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,377,800
50 B01119 CELESTIAL SECURITIES LTD 4,141,400
51 B01564 ABCI SECURITIES CO LTD 3,922,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,840,800
53 B01423 PRUDENTIAL BROKERAGE LTD 3,566,000
54 C00093 BNP PARIBAS 3,107,400
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,049,800
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,921,400
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,585,400
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,569,200
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,460,800
60 C00015 DBS BANK (HONG KONG) LTD 2,431,800
61 C00003 THE BANK OF EAST ASIA LTD 2,412,200
62 B01753 FORTUNE (HK) SECURITIES LTD 2,266,400
63 B02132 BOOM SECURITIES (H.K.) LTD 2,111,000
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 1,862,600
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,843,200
67 B01685 ARK SECURITIES (HONG KONG) LTD 1,723,800
68 B01275 SANFULL SECURITIES LTD 1,553,200
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,549,000
70 C00074 DEUTSCHE BANK AG 1,528,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 1,483,400
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,439,000
73 B01138 CLSA LTD 1,415,200
74 B01700 REALINK FINANCIAL TRADE LTD 1,357,400
75 B01224 MERRILL LYNCH FAR EAST LTD 1,350,000
76 B01184 QUAM SECURITIES LTD 1,085,600
77 B02195 LONG BRIDGE HK LTD 1,054,600
78 B01252 CORPORATE BROKERS LTD 1,031,200
79 B02102 ZINVEST GLOBAL LTD 970,000
80 B02159 USMART SECURITIES LTD 862,000
81 B01797 SZEHOPE SECURITIES CO LTD 837,600
82 B01540 UPBEST SECURITIES CO LTD 826,200
83 B01340 LEHIN SECURITIES LTD 808,139
84 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 762,400
85 B01673 FULBRIGHT SECURITIES LTD 756,000
86 B01272 FB SECURITIES (HONG KONG) LTD 753,000
87 B01289 SOUTH CHINA SECURITIES LTD 749,200
88 B02163 GOLDEN EAGLE BROKERAGE LTD 702,400
89 B01158 SOLID KING SECURITIES LTD 684,400
90 B01433 HING WAI ALLIED SECURITIES LTD 678,800
91 B01630 ANLI SECURITIES LTD 644,400
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 600,960
93 B01696 HANTEC SECURITIES CO LTD 600,800
94 B01585 SINO GRADE SECURITIES LTD 579,600
95 B01217 TAIPING SECURITIES (HK) CO LTD 572,800
96 B01445 VICTORY SECURITIES CO LTD 546,600
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 544,000
98 B01646 TAI NING STOCK CO LTD 522,800
99 B01940 SOFI SECURITIES (HONG KONG) LTD 499,000
100 B01754 ASIA PACIFIC SECURITIES LTD 494,200
101 B01963 TFI SECURITIES AND FUTURES LTD 487,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 460,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 433,800
104 B01875 GUODU SECURITIES (HONG KONG) LTD 425,000
105 B01665 WINSOME STOCK CO LTD 424,200
106 B01328 BAN HIN SECURITIES CO LTD 414,600
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 408,800
108 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 407,200
109 B01298 GET NICE SECURITIES LTD 403,600
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 402,400
111 B02120 LIVERMORE HOLDINGS LTD 395,000
112 B01470 HUNG SING SECURITIES LTD 382,400
113 B01814 WELL LINK SECURITIES LTD 362,200
114 B01259 FAIR EAGLE SECURITIES CO LTD 356,000
115 B01209 MASON SECURITIES LTD 339,600
116 B01450 DL BROKERAGE LTD 331,200
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 327,800
118 B01684 WANG ON SECURITIES LTD 318,800
119 B01686 FIRST SHANGHAI SECURITIES LTD 311,600
120 B01277 BRADBURY SECURITIES LTD 304,800
121 B01123 HING WONG SECURITIES LTD 284,000
122 B01173 RIFA SECURITIES LTD 283,200
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 261,200
124 B01356 DELTA ASIA SECURITIES LTD 256,800
125 B02047 EDDID SECURITIES AND FUTURES LTD 255,000
126 B01324 FUNDERSTONE SECURITIES LTD 248,600
127 B01213 MONEYMORE SECURITIES LTD 241,600
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 218,400
129 B01843 TELECOM KING SECURITIES LTD 208,200
130 C00011 PUBLIC BANK (HONG KONG) LTD 202,400
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,800
132 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200,000
133 B01769 ONE CHINA SECURITIES LTD 195,201
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 193,400
135 B01425 WELLFULL SECURITIES CO LTD 186,800
136 B01267 WINFULL SECURITIES LTD 185,600
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 177,699
138 B01320 LUEN FAT SECURITIES CO LTD 176,000
139 B01941 CENTALINE SECURITIES LTD 170,400
140 B01535 WING YEE SECURITIES CO LTD 165,600
141 B01129 WOCOM SECURITIES LTD 160,000
142 B01588 LEI SHING HONG SECURITIES LTD 156,400
143 B01438 KINGSTON SECURITIES LTD 150,400
144 B01198 PO KAY SECURITIES & SHARES CO LTD 148,200
145 B01373 CHRISTFUND SECURITIES LTD 137,200
146 B01789 HO FUNG SHARES INVESTMENT LTD 136,400
147 B01253 STOCKWELL SECURITIES LTD 131,600
148 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 128,000
149 B01705 HENIK SECURITIES LTD 124,600
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,800
151 B01392 TAIFAIR SECURITIES LTD 119,200
152 B01389 ZHONGRONG PT SECURITIES LTD 114,000
153 B01962 CHINA SECURITIES (INTERNATIONAL) 112,000
154 B01915 METAVERSE SECURITIES LTD 110,000
155 B01511 TAT LEE SECURITIES CO LTD 106,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 104,800
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 104,800
158 B01230 GAOYU SECURITIES LIMITED 104,400
159 B01947 FUBON SECURITIES (HONG KONG) LTD 102,400
160 B01632 WAI FAT SECURITIES LTD 102,400
161 B01523 EVER-LONG SECURITIES CO LTD 101,200
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,000
163 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100,000
164 B01821 GETTA SECURITIES LTD 100,000
165 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000
166 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
167 B01427 TSE'S SECURITIES LTD 98,000
168 B01615 KAM FAI SECURITIES CO LTD 86,400
169 B01407 WIN WONG SECURITIES LTD 76,400
170 B01439 TAI TAK SECURITIES (ASIA) LTD 75,200
171 B02028 SORRENTO SECURITIES LTD 75,000
172 B01765 PROMISING SECURITIES CO LTD 71,200
173 B01592 PLATINUM BROKING CO LTD 62,400
174 B01543 KWONG FAT HONG (SECURITIES) LTD 61,600
175 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
176 B01294 CS WEALTH SECURITIES LTD 57,400
177 B01481 NEW REGION SECURITIES CO LTD 56,800
178 B02045 AAA SECURITIES CO. LTD 55,200
179 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 52,400
180 B01525 KEE CHEONG SECURITIES CO LTD 52,000
181 B01664 ROOFER SECURITIES LTD 51,600
182 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50,000
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,000
184 B01458 YICKO SECURITIES LTD 48,000
185 B01343 CELETIO INVESTMENTS LTD 47,200
186 B01483 BULLISH SECURITIES LTD 46,000
187 B01762 DBS VICKERS (HONG KONG) LTD 45,600
188 B01459 IFAST SECURITIES (HK) LTD 40,800
189 B01677 ANUENUE SECURITIES LTD 40,000
190 B01741 SINOMAX SECURITIES LTD 38,800
191 B01660 GRANSING SECURITIES CO., LIMITED 37,200
192 B01567 PRIME SECURITIES LTD 34,800
193 B02181 GRAND CAPITAL SECURITIES LTD 33,600
194 B01292 ALPHA SECURITIES CO LTD 31,200
195 B01809 CHINA SYSTEM SECURITIES LTD 31,200
196 B01788 SUNRISE SECURITIES LTD 31,200
197 None HONG KONG SECURITIES CLEARING CO. LTD. 29,404
198 B01415 TARZAN STOCK & SHARES LTD 28,800
199 B02114 THEIA SECURITIES LTD 27,000
200 B01659 CHEER UNION SECURITIES LTD 21,600
201 B01575 MASTER TRADEMORE SECURITIES LTD 21,600
202 B01546 WO FUNG SECURITIES CO LTD 21,600
203 B01421 ONEPLATFORM SECURITIES LTD 20,800
204 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,200
205 B02078 AFFLUX SECURITIES LTD 20,000
206 B01494 AUDREY CHOW SECURITIES LTD 19,200
207 B01773 TOYO SECURITIES ASIA LTD 19,000
208 B01601 CSC SECURITIES (HK) LTD 18,400
209 B01510 ORIENTAL PATRON SECURITIES LTD 17,200
210 B01351 WING FUNG SECURITIES LTD 17,200
211 B01724 RAMON INVESTMENT CO LTD 16,800
212 B01712 WAH SANG SECURITIES LTD 16,800
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
214 B01552 CARRIER STOCK INVESTMENT CO LTD 14,400
215 B01469 KAISER SECURITIES LTD 14,400
216 B01755 T G SECURITIES LTD 12,400
217 B01141 FE SECURITIES LTD 12,000
218 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000
219 B01428 HIP HING SECURITIES LTD 12,000
220 B01551 YUE XIU SECURITIES CO LTD 12,000
221 B02093 UPMAX SECURITIES LTD 10,200
222 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
223 B01743 CEPA ALLIANCE SECURITIES LTD 9,600
224 C00095 EFG BANK AG 9,600
225 B01661 HERMES SECURITIES LTD 9,600
226 B01547 KWOK HING SECURITIES LTD 8,200
227 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,200
228 B01669 FIRST SECURITIES (HK) LTD 7,200
229 B01519 GOOD HARVEST SECURITIES CO LTD 7,200
230 B01801 KIN FUNG STOCK CO LTD 7,200
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,200
232 B01455 NATIONAL RESOURCES SECURITIES LTD 7,200
233 B01767 NEW GALA SECURITIES CO LTD 7,200
234 B01720 NORMAN KONG SECURITIES CO LTD 7,200
235 B01509 UNICORN SECURITIES CO LTD 7,200
236 B01410 WINGS SECURITIES (HK) LTD 7,200
237 B01444 YUEXING SECURITIES COMPANY LTD 7,200
238 B01633 ENLIGHTEN SECURITIES LTD 6,800
239 B02096 AFG SECURITIES LTD 4,800
240 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,800
241 B01329 BLOOMYEARS LTD 4,800
242 B01271 HANG TAI SECURITIES LTD 4,800
243 B01868 JIMEI SECURITIES LTD 4,800
244 B01857 KAISA FINANCIAL GROUP CO LTD 4,800
245 B01571 KARFORD SECURITIES LTD 4,800
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
247 B01608 OPEN SECURITIES LTD 4,800
248 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,800
249 B01266 PRIME CDEX SECURITIES LTD 4,800
250 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800
251 B01350 S. W. WOO & CO LTD 4,800
252 B01577 YF SECURITIES CO LTD 4,800
253 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,800
254 B02101 ACER KING SECURITIES INTERNATIONAL LTD 2,400
255 B01776 AIF SECURITIES LTD 2,400
256 B01434 BEEVEST SECURITIES LTD 2,400
257 B01636 BUSINESS SECURITIES LTD 2,400
258 B01417 CHEE TAK SECURITIES LTD 2,400
259 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400
260 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400
261 B01751 IMAGI BROKERAGE LTD 2,400
262 B01794 INTERCONTINENT SECURITIES CO LTD 2,400
263 B01308 M&F ASSET MANAGEMENT LTD 2,400
264 B01894 MFG LIMITED 2,400
265 B02116 MOUETTE SECURITIES CO LTD 2,400
266 B01527 NITTAN SECURITIES ASIA LTD 2,400
267 B01716 ORIENT SECURITIES LTD 2,400
268 B01246 ROCTEC SECURITIES CO LTD 2,400
269 B01576 SIU ON SECURITIES LTD 2,400
270 B01290 SPS SECURITIES LTD 2,400
271 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,400
272 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400
273 B01080 VMS SECURITIES LTD 2,400
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
275 B01967 YUNFENG SECURITIES LTD 2,400
276 B01680 SUCCESS SECURITIES LTD 2,200
277 B02138 TIGER FAITH SECURITIES LTD 2,000
278 B01782 SEAGA INTERNATIONAL LTD 1,400
279 B01852 ARTA GLOBAL MARKETS LTD 400

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