Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2024-06-20

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 594,798,425
2 B01608 OPEN SECURITIES LTD 239,834,840
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000,000
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,964,000
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 25,040,000
6 B01955 FUTU SECURITIES INTERNATIONAL 19,925,960
7 C00018 HANG SENG BANK LTD 14,173,570
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,262,560
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,855,365
10 B01284 HANG SENG SECURITIES LTD 8,527,930
11 C00019 THE HONGKONG AND SHANGHAI BANKING 8,091,090
12 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,942,000
13 B01161 UBS SECURITIES HONG KONG LTD 6,533,000
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,650,000
15 C00010 CITIBANK N.A. 3,049,072
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,581,000
17 B01298 GET NICE SECURITIES LTD 2,280,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,225,000
19 B02159 USMART SECURITIES LTD 2,144,000
20 C00003 THE BANK OF EAST ASIA LTD 2,064,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,893,140
22 B01610 KGI ASIA LTD 1,530,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,494,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,202,991
25 B01695 DAH SING SECURITIES LTD 1,106,000
26 B01988 KOALA SECURITIES LTD 1,104,000
27 B02175 WEBULL SECURITIES LTD 1,072,000
28 B02132 BOOM SECURITIES (H.K.) LTD 1,003,520
29 B01962 CHINA SECURITIES (INTERNATIONAL) 976,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 864,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 785,000
32 C00042 CMB WING LUNG BANK LTD 756,000
33 B01727 ICBC (ASIA) SECURITIES LTD 528,000
34 B01183 CHONG HING SECURITIES LTD 519,000
35 B01584 CHIEF SECURITIES LTD 464,022
36 C00093 BNP PARIBAS 448,000
37 B01904 VALUABLE CAPITAL LTD 416,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 396,500
39 B01433 HING WAI ALLIED SECURITIES LTD 384,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 326,000
41 B01564 ABCI SECURITIES CO LTD 304,000
42 B02042 MONMONKEY GROUP SECURITIES LTD 288,000
43 C00028 NANYANG COMMERCIAL BANK LTD 227,000
44 B02195 LONG BRIDGE HK LTD 224,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 196,000
46 C00048 CHIYU BANKING CORPORATION LTD 194,700
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,000
48 B01275 SANFULL SECURITIES LTD 168,000
49 B01673 FULBRIGHT SECURITIES LTD 164,500
50 B01809 CHINA SYSTEM SECURITIES LTD 153,000
51 B01267 WINFULL SECURITIES LTD 148,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 134,000
54 B01814 WELL LINK SECURITIES LTD 128,000
55 B02102 ZINVEST GLOBAL LTD 128,000
56 B01119 CELESTIAL SECURITIES LTD 120,000
57 B01743 CEPA ALLIANCE SECURITIES LTD 112,000
58 B02128 SILVERBRICKS SECURITIES CO LTD 112,000
59 C00041 OCBC BANK (HONG KONG) LTD 104,500
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 102,500
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,000
65 B01585 SINO GRADE SECURITIES LTD 80,000
66 B01338 EMPEROR SECURITIES LTD 68,000
67 B01184 QUAM SECURITIES LTD 64,000
68 B01213 MONEYMORE SECURITIES LTD 59,020
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,000
70 B01118 EAST ASIA SECURITIES CO LTD 50,500
71 B01324 FUNDERSTONE SECURITIES LTD 50,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000
73 B01633 ENLIGHTEN SECURITIES LTD 48,000
74 C00015 DBS BANK (HONG KONG) LTD 46,500
75 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
76 B01523 EVER-LONG SECURITIES CO LTD 40,000
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
78 B01356 DELTA ASIA SECURITIES LTD 38,000
79 B01308 M&F ASSET MANAGEMENT LTD 32,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
82 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000
84 B01469 KAISER SECURITIES LTD 24,000
85 B01588 LEI SHING HONG SECURITIES LTD 24,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
88 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
89 B01915 METAVERSE SECURITIES LTD 16,000
90 B01158 SOLID KING SECURITIES LTD 16,000
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
92 B01851 RICHE BRIGHT SECURITIES LTD 14,000
93 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
97 B01769 ONE CHINA SECURITIES LTD 8,701
98 B01494 AUDREY CHOW SECURITIES LTD 8,000
99 B01294 CS WEALTH SECURITIES LTD 8,000
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,935
103 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
104 B01957 PINESTONE SECURITIES LTD 4,000
105 B01843 TELECOM KING SECURITIES LTD 4,000
106 B01601 CSC SECURITIES (HK) LTD 2,500
107 B01551 YUE XIU SECURITIES CO LTD 2,500
108 C00088 CHINA MERCHANTS BANK CO LTD 2,000
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
111 B01615 KAM FAI SECURITIES CO LTD 1,500
112 B01353 UOB KAY HIAN (HONG KONG) LTD 750
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
114 B01343 CELETIO INVESTMENTS LTD 500
115 B01540 UPBEST SECURITIES CO LTD 220
116 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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