HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board None    1991-12-24  1992-01-02
SEHK main board 0114  1987-04-09    
SEHK main board 0104  1970-03-12  1987-04-08  1987-04-09
Stock code:

CCASS holdings on 2024-06-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 218,021,789
2 C00093 BNP PARIBAS 60,464,133
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,480,546
4 C00016 DBS BANK LTD 11,025,000
5 C00010 CITIBANK N.A. 9,001,616
6 C00018 HANG SENG BANK LTD 8,835,901
7 B01324 FUNDERSTONE SECURITIES LTD 8,415,000
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,391,759
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,372,417
10 B01727 ICBC (ASIA) SECURITIES LTD 3,846,102
11 B01700 REALINK FINANCIAL TRADE LTD 3,250,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,940,000
13 B01272 FB SECURITIES (HONG KONG) LTD 2,777,500
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,070,001
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,877,500
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,870,000
17 C00048 CHIYU BANKING CORPORATION LTD 1,687,500
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,563,775
19 B01955 FUTU SECURITIES INTERNATIONAL 1,385,000
20 C00042 CMB WING LUNG BANK LTD 1,333,605
21 B01173 RIFA SECURITIES LTD 1,310,000
22 B01118 EAST ASIA SECURITIES CO LTD 1,273,500
23 B01423 PRUDENTIAL BROKERAGE LTD 1,235,000
24 B01584 CHIEF SECURITIES LTD 1,225,000
25 B01284 HANG SENG SECURITIES LTD 1,161,508
26 B01328 BAN HIN SECURITIES CO LTD 1,080,000
27 B01610 KGI ASIA LTD 1,067,500
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000,000
29 B01653 WAI MAN STOCK & SHARES CO LTD 767,500
30 B01497 SINOPAC SECURITIES (ASIA) LTD 747,500
31 B01373 CHRISTFUND SECURITIES LTD 700,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 695,000
33 B01119 CELESTIAL SECURITIES LTD 540,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 520,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 520,000
36 B01433 HING WAI ALLIED SECURITIES LTD 518,250
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 460,078
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,000
39 C00041 OCBC BANK (HONG KONG) LTD 440,000
40 B01695 DAH SING SECURITIES LTD 412,500
41 C00028 NANYANG COMMERCIAL BANK LTD 410,052
42 B01130 BOCI SECURITIES LTD 375,000
43 B01543 KWONG FAT HONG (SECURITIES) LTD 365,000
44 B01320 LUEN FAT SECURITIES CO LTD 340,000
45 B01724 RAMON INVESTMENT CO LTD 340,000
46 B01271 HANG TAI SECURITIES LTD 330,000
47 B01788 SUNRISE SECURITIES LTD 325,000
48 B01809 CHINA SYSTEM SECURITIES LTD 300,000
49 B01340 LEHIN SECURITIES LTD 298,483
50 B01183 CHONG HING SECURITIES LTD 285,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 275,000
52 B01275 SANFULL SECURITIES LTD 262,500
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000
54 B02132 BOOM SECURITIES (H.K.) LTD 240,000
55 C00003 THE BANK OF EAST ASIA LTD 235,250
56 C00015 DBS BANK (HONG KONG) LTD 234,578
57 B01556 LUK FOOK SECURITIES (HK) LTD 220,000
58 B01141 FE SECURITIES LTD 205,000
59 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
60 B01407 WIN WONG SECURITIES LTD 185,050
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 172,000
62 B01351 WING FUNG SECURITIES LTD 160,000
63 B01509 UNICORN SECURITIES CO LTD 150,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 140,000
65 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 135,000
66 B01712 WAH SANG SECURITIES LTD 125,000
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 115,000
69 B01787 SOO PUI CHEN SECURITIES LTD 110,000
70 B01209 MASON SECURITIES LTD 105,000
71 B01184 QUAM SECURITIES LTD 105,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,000
73 B01425 WELLFULL SECURITIES CO LTD 105,000
74 C00100 JPMORGAN CHASE BANK, NATIONAL 100,052
75 B01762 DBS VICKERS (HONG KONG) LTD 100,000
76 C00074 DEUTSCHE BANK AG 100,000
77 B01298 GET NICE SECURITIES LTD 100,000
78 B01438 KINGSTON SECURITIES LTD 100,000
79 B01481 NEW REGION SECURITIES CO LTD 100,000
80 B01198 PO KAY SECURITIES & SHARES CO LTD 90,026
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000
84 B01450 DL BROKERAGE LTD 85,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
86 B01632 WAI FAT SECURITIES LTD 80,000
87 B01947 FUBON SECURITIES (HONG KONG) LTD 75,000
88 B01552 CARRIER STOCK INVESTMENT CO LTD 70,077
89 B01494 AUDREY CHOW SECURITIES LTD 70,000
90 B01252 CORPORATE BROKERS LTD 70,000
91 B01540 UPBEST SECURITIES CO LTD 70,000
92 B02085 JOY RICH SECURITIES INVESTMENT LTD 65,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
94 B01356 DELTA ASIA SECURITIES LTD 55,000
95 B01794 INTERCONTINENT SECURITIES CO LTD 55,000
96 B01575 MASTER TRADEMORE SECURITIES LTD 55,000
97 B01511 TAT LEE SECURITIES CO LTD 55,000
98 B01427 TSE'S SECURITIES LTD 55,000
99 B01224 MERRILL LYNCH FAR EAST LTD 51,000
100 B02093 UPMAX SECURITIES LTD 50,705
101 B01967 YUNFENG SECURITIES LTD 50,250
102 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,000
103 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
104 B01773 TOYO SECURITIES ASIA LTD 50,000
105 B01551 YUE XIU SECURITIES CO LTD 50,000
106 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,000
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,525
108 B01564 ABCI SECURITIES CO LTD 40,000
109 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
110 B01161 UBS SECURITIES HONG KONG LTD 40,000
111 B01535 WING YEE SECURITIES CO LTD 40,000
112 B01389 ZHONGRONG PT SECURITIES LTD 40,000
113 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 35,000
114 B01267 WINFULL SECURITIES LTD 35,000
115 B01769 ONE CHINA SECURITIES LTD 31,743
116 B01343 CELETIO INVESTMENTS LTD 30,000
117 B01230 GAOYU SECURITIES LIMITED 30,000
118 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
119 B01696 HANTEC SECURITIES CO LTD 30,000
120 B01123 HING WONG SECURITIES LTD 30,000
121 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
122 B01289 SOUTH CHINA SECURITIES LTD 30,000
123 B01904 VALUABLE CAPITAL LTD 30,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000
125 B01470 HUNG SING SECURITIES LTD 25,000
126 B01483 BULLISH SECURITIES LTD 20,000
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
128 B01673 FULBRIGHT SECURITIES LTD 20,000
129 B01428 HIP HING SECURITIES LTD 20,000
130 B01585 SINO GRADE SECURITIES LTD 20,000
131 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
132 B01885 HAFOO SECURITIES LTD 10,000
133 B01401 MEGABASE SECURITIES LTD 10,000
134 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
135 B01158 SOLID KING SECURITIES LTD 10,000
136 B01646 TAI NING STOCK CO LTD 10,000
137 B01843 TELECOM KING SECURITIES LTD 10,000
138 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
139 B01754 ASIA PACIFIC SECURITIES LTD 105
140 B01669 FIRST SECURITIES (HK) LTD 105
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 105
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 15

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