Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0607  2002-12-18    
Stock code:

CCASS holdings on 2024-09-26

Row CCASS
ID
Participant Holding Stake %
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,062,400
2 B02068 CANFIELD SECURITIES CO LTD 48,552,760
3 B01564 ABCI SECURITIES CO LTD 30,783,500
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,688,800
5 B01130 BOCI SECURITIES LTD 22,181,250
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,394,095
7 C00019 THE HONGKONG AND SHANGHAI BANKING 17,479,644
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,765,600
9 C00016 DBS BANK LTD 12,924,259
10 B01938 CHINA INDUSTRIAL SECURITIES 11,616,300
11 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,801,750
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,537,650
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,838,650
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,570,450
15 C00088 CHINA MERCHANTS BANK CO LTD 3,484,044
16 C00010 CITIBANK N.A. 3,113,999
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,638,250
18 B01601 CSC SECURITIES (HK) LTD 2,419,600
19 C00015 DBS BANK (HONG KONG) LTD 2,271,250
20 C00033 BANK OF CHINA (HONG KONG) LTD 2,047,325
21 B01955 FUTU SECURITIES INTERNATIONAL 1,963,235
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,962,450
23 B01161 UBS SECURITIES HONG KONG LTD 1,959,264
24 C00100 JPMORGAN CHASE BANK, NATIONAL 1,847,858
25 B01947 FUBON SECURITIES (HONG KONG) LTD 1,723,550
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,561,350
27 C00042 CMB WING LUNG BANK LTD 1,435,550
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,385,251
29 B01284 HANG SENG SECURITIES LTD 1,287,575
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,257,732
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 966,104
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 918,100
33 B02176 PING AN SECURITIES (HONG KONG) CO LTD 865,750
34 B01875 GUODU SECURITIES (HONG KONG) LTD 696,250
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 665,420
36 B01353 UOB KAY HIAN (HONG KONG) LTD 522,750
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 501,450
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 490,750
39 B01904 VALUABLE CAPITAL LTD 471,800
40 B01119 CELESTIAL SECURITIES LTD 468,300
41 B01901 CMB INTERNATIONAL SECURITIES LTD 443,750
42 B01556 LUK FOOK SECURITIES (HK) LTD 428,750
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,350
44 C00018 HANG SENG BANK LTD 338,100
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 332,100
46 B01184 QUAM SECURITIES LTD 258,650
47 B01885 HAFOO SECURITIES LTD 246,800
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 242,300
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 225,500
50 B01224 MERRILL LYNCH FAR EAST LTD 222,844
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,500
52 C00093 BNP PARIBAS 181,961
53 B01727 ICBC (ASIA) SECURITIES LTD 172,650
54 C00028 NANYANG COMMERCIAL BANK LTD 167,850
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 165,550
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 163,800
57 C00003 THE BANK OF EAST ASIA LTD 151,750
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 141,500
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,700
60 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 122,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 117,700
62 B01610 KGI ASIA LTD 114,500
63 B01584 CHIEF SECURITIES LTD 105,200
64 B01814 WELL LINK SECURITIES LTD 101,850
65 B01962 CHINA SECURITIES (INTERNATIONAL) 90,400
66 B01762 DBS VICKERS (HONG KONG) LTD 88,800
67 B01183 CHONG HING SECURITIES LTD 82,000
68 B01695 DAH SING SECURITIES LTD 81,550
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,800
70 B01497 SINOPAC SECURITIES (ASIA) LTD 76,800
71 B01264 MIB SECURITIES (HONG KONG) LTD 72,700
72 C00041 OCBC BANK (HONG KONG) LTD 65,850
73 B02063 BLACKWELL GLOBAL SECURITIES LTD 65,800
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 64,200
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,700
76 B01118 EAST ASIA SECURITIES CO LTD 62,850
77 B01661 HERMES SECURITIES LTD 60,000
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,550
79 B01773 TOYO SECURITIES ASIA LTD 44,000
80 B01423 PRUDENTIAL BROKERAGE LTD 41,050
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,150
82 B02132 BOOM SECURITIES (H.K.) LTD 25,950
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,300
84 B01450 DL BROKERAGE LTD 24,600
85 B01338 EMPEROR SECURITIES LTD 23,450
86 B01340 LEHIN SECURITIES LTD 22,706
87 B01259 FAIR EAGLE SECURITIES CO LTD 21,400
88 B01510 ORIENTAL PATRON SECURITIES LTD 16,000
89 B01272 FB SECURITIES (HONG KONG) LTD 15,750
90 B01963 TFI SECURITIES AND FUTURES LTD 15,350
91 B01673 FULBRIGHT SECURITIES LTD 14,550
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,300
93 B01356 DELTA ASIA SECURITIES LTD 13,050
94 B01298 GET NICE SECURITIES LTD 11,100
95 B01700 REALINK FINANCIAL TRADE LTD 11,100
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,300
97 B01843 TELECOM KING SECURITIES LTD 10,050
98 B01571 KARFORD SECURITIES LTD 10,000
99 B02195 LONG BRIDGE HK LTD 10,000
100 C00048 CHIYU BANKING CORPORATION LTD 7,750
101 B02194 HARMONIA CAPITAL LTD 7,500
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,400
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,200
104 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600
105 B01425 WELLFULL SECURITIES CO LTD 6,600
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,571
107 B01511 TAT LEE SECURITIES CO LTD 6,450
108 B01407 WIN WONG SECURITIES LTD 6,002
109 B01275 SANFULL SECURITIES LTD 5,700
110 B01923 RUISEN PORT SECURITIES LTD 5,400
111 B01686 FIRST SHANGHAI SECURITIES LTD 5,150
112 B01974 ARISTO SECURITIES LTD 5,000
113 B01324 FUNDERSTONE SECURITIES LTD 5,000
114 B01741 SINOMAX SECURITIES LTD 4,650
115 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,200
116 B01373 CHRISTFUND SECURITIES LTD 4,000
117 B01915 METAVERSE SECURITIES LTD 3,850
118 B01416 VC BROKERAGE LTD 3,800
119 B01458 YICKO SECURITIES LTD 3,800
120 B01633 ENLIGHTEN SECURITIES LTD 3,600
121 B01351 WING FUNG SECURITIES LTD 3,400
122 B02093 UPMAX SECURITIES LTD 3,200
123 B02047 EDDID SECURITIES AND FUTURES LTD 3,150
124 B01788 SUNRISE SECURITIES LTD 3,000
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,750
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,750
127 B01129 WOCOM SECURITIES LTD 2,550
128 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,400
129 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,250
130 B01328 BAN HIN SECURITIES CO LTD 2,000
131 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
132 B01769 ONE CHINA SECURITIES LTD 1,938
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,800
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,425
135 B01289 SOUTH CHINA SECURITIES LTD 1,400
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,250
137 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
138 B01967 YUNFENG SECURITIES LTD 1,000
139 B01123 HING WONG SECURITIES LTD 900
140 B01785 PARTNERS CAPITAL SECURITIES LTD 850
141 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800
142 C00011 PUBLIC BANK (HONG KONG) LTD 650
143 B01459 IFAST SECURITIES (HK) LTD 600
144 B01213 MONEYMORE SECURITIES LTD 600
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
146 B01246 ROCTEC SECURITIES CO LTD 600
147 B01679 TAI FUNG SECURITIES LTD 600
148 B01540 UPBEST SECURITIES CO LTD 600
149 B01445 VICTORY SECURITIES CO LTD 600
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 550
151 C00111 SOCIETE GENERALE 544
152 B01434 BEEVEST SECURITIES LTD 500
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
155 B01546 WO FUNG SECURITIES CO LTD 500
156 B01217 TAIPING SECURITIES (HK) CO LTD 450
157 B01921 GONG PING SECURITIES LTD 400
158 B01320 LUEN FAT SECURITIES CO LTD 400
159 B01209 MASON SECURITIES LTD 400
160 B01173 RIFA SECURITIES LTD 400
161 B01632 WAI FAT SECURITIES LTD 400
162 B01809 CHINA SYSTEM SECURITIES LTD 350
163 B01585 SINO GRADE SECURITIES LTD 350
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300
165 B01813 CCB INTERNATIONAL SECURITIES LTD 250
166 B01230 GAOYU SECURITIES LIMITED 250
167 B01551 YUE XIU SECURITIES CO LTD 250
168 B01754 ASIA PACIFIC SECURITIES LTD 200
169 B01483 BULLISH SECURITIES LTD 200
170 B01789 HO FUNG SHARES INVESTMENT LTD 200
171 B01470 HUNG SING SECURITIES LTD 200
172 B01927 KINGKEY SECURITIES GROUP LTD 200
173 B01575 MASTER TRADEMORE SECURITIES LTD 200
174 B01936 MIGHTY BROKERAGE (ASIA) LTD 200
175 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
176 B01343 CELETIO INVESTMENTS LTD 150
177 B01294 CS WEALTH SECURITIES LTD 150
178 B02159 USMART SECURITIES LTD 150
179 B02078 AFFLUX SECURITIES LTD 100
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100
181 B01252 CORPORATE BROKERS LTD 100
182 B01666 GLORY SUN SECURITIES LTD 100
183 B01696 HANTEC SECURITIES CO LTD 100
184 B01438 KINGSTON SECURITIES LTD 100
185 B01677 ANUENUE SECURITIES LTD 50
186 B01848 CATHAY SECURITIES (HONG KONG) LTD 50
187 B02120 LIVERMORE HOLDINGS LTD 50
188 B01509 UNICORN SECURITIES CO LTD 50
189 None HONG KONG SECURITIES CLEARING CO. LTD. 16

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