Hong Kong Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8600  2022-10-05  2022-10-12  2022-10-13
SEHK Growth Enterprise Market 8580  2020-12-16  2020-12-23  2020-12-24
SEHK Growth Enterprise Market 8291  2017-07-18    
Stock code:

CCASS holdings on 2024-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 53,046,250
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,088,000
3 B01997 SUNCORP SECURITIES LTD 18,285,000
4 B01955 FUTU SECURITIES INTERNATIONAL 9,342,750
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,034,500
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,837,000
7 B01438 KINGSTON SECURITIES LTD 6,599,000
8 B01610 KGI ASIA LTD 3,910,250
9 C00019 THE HONGKONG AND SHANGHAI BANKING 3,640,265
10 B02028 SORRENTO SECURITIES LTD 1,510,000
11 B01284 HANG SENG SECURITIES LTD 951,250
12 C00010 CITIBANK N.A. 915,250
13 B01130 BOCI SECURITIES LTD 792,750
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 576,250
15 B01632 WAI FAT SECURITIES LTD 473,000
16 B01556 LUK FOOK SECURITIES (HK) LTD 455,250
17 C00003 THE BANK OF EAST ASIA LTD 409,250
18 B01497 SINOPAC SECURITIES (ASIA) LTD 409,000
19 B01947 FUBON SECURITIES (HONG KONG) LTD 405,000
20 C00093 BNP PARIBAS 397,500
21 C00042 CMB WING LUNG BANK LTD 386,500
22 B01727 ICBC (ASIA) SECURITIES LTD 360,500
23 C00028 NANYANG COMMERCIAL BANK LTD 347,250
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 301,500
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 288,250
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 283,250
27 B01356 DELTA ASIA SECURITIES LTD 277,500
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 250,500
29 B01886 CNI SECURITIES GROUP LTD 236,500
30 B01118 EAST ASIA SECURITIES CO LTD 221,500
31 B01695 DAH SING SECURITIES LTD 221,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 215,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 211,500
34 B01584 CHIEF SECURITIES LTD 209,500
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 204,500
36 B02159 USMART SECURITIES LTD 202,500
37 C00015 DBS BANK (HONG KONG) LTD 150,000
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 150,000
39 B01183 CHONG HING SECURITIES LTD 147,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 142,500
41 C00048 CHIYU BANKING CORPORATION LTD 135,250
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 127,500
43 B01264 MIB SECURITIES (HONG KONG) LTD 120,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 115,000
45 B01904 VALUABLE CAPITAL LTD 114,500
46 B01756 CHINA SKY SECURITIES LTD 97,500
47 C00041 OCBC BANK (HONG KONG) LTD 94,250
48 B01714 HEAD & SHOULDERS SECURITIES LTD 90,000
49 B01981 BLUESTONE SECURITIES (HK) CO LTD 81,000
50 B01511 TAT LEE SECURITIES CO LTD 77,250
51 B02132 BOOM SECURITIES (H.K.) LTD 73,500
52 B01601 CSC SECURITIES (HK) LTD 67,500
53 B01459 IFAST SECURITIES (HK) LTD 67,500
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 66,750
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
57 B01673 FULBRIGHT SECURITIES LTD 50,250
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,250
60 B01843 TELECOM KING SECURITIES LTD 46,250
61 B01885 HAFOO SECURITIES LTD 44,000
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,750
63 C00100 JPMORGAN CHASE BANK, NATIONAL 39,750
64 B01353 UOB KAY HIAN (HONG KONG) LTD 39,250
65 B01940 SOFI SECURITIES (HONG KONG) LTD 38,500
66 B01328 BAN HIN SECURITIES CO LTD 37,500
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,000
68 C00088 CHINA MERCHANTS BANK CO LTD 24,250
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,500
70 B01224 MERRILL LYNCH FAR EAST LTD 22,500
71 B01585 SINO GRADE SECURITIES LTD 22,500
72 B01415 TARZAN STOCK & SHARES LTD 22,500
73 B01551 YUE XIU SECURITIES CO LTD 22,500
74 B01252 CORPORATE BROKERS LTD 20,000
75 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,500
77 B01941 CENTALINE SECURITIES LTD 15,000
78 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000
80 B01423 PRUDENTIAL BROKERAGE LTD 14,000
81 B01809 CHINA SYSTEM SECURITIES LTD 12,000
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,250
83 B01546 WO FUNG SECURITIES CO LTD 9,500
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,500
86 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,500
87 B01277 BRADBURY SECURITIES LTD 6,000
88 B01246 ROCTEC SECURITIES CO LTD 5,000
89 B01253 STOCKWELL SECURITIES LTD 5,000
90 B01416 VC BROKERAGE LTD 5,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,500
93 B02093 UPMAX SECURITIES LTD 4,250
94 B01272 FB SECURITIES (HONG KONG) LTD 3,500
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,500
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,250
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,250
98 B01469 KAISER SECURITIES LTD 3,000
99 B01564 ABCI SECURITIES CO LTD 2,500
100 B01275 SANFULL SECURITIES LTD 2,500
101 B01119 CELESTIAL SECURITIES LTD 2,000
102 B01923 RUISEN PORT SECURITIES LTD 2,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
105 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
107 B01769 ONE CHINA SECURITIES LTD 954
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 750
109 B01686 FIRST SHANGHAI SECURITIES LTD 750
110 B01938 CHINA INDUSTRIAL SECURITIES 500
111 B01439 TAI TAK SECURITIES (ASIA) LTD 500
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 250
113 B01901 CMB INTERNATIONAL SECURITIES LTD 250
114 B02032 FORTHRIGHT SECURITIES CO LTD 250
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 250
116 B01407 WIN WONG SECURITIES LTD 25
117 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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