China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2024-09-30

Row CCASS
ID
Participant Holding Stake %
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 66,490,374
2 B02019 GEO SECURITIES LTD 64,710,000
3 B01702 BLACK MARBLE SECURITIES LTD 36,782,700
4 C00003 THE BANK OF EAST ASIA LTD 31,207,702
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,203,052
6 B01564 ABCI SECURITIES CO LTD 22,084,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 18,187,575
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,113,658
9 B02001 CHINA PROSPECT SECURITIES LTD 16,536,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 15,564,520
11 B01338 EMPEROR SECURITIES LTD 14,798,506
12 B01284 HANG SENG SECURITIES LTD 13,510,232
13 B01556 LUK FOOK SECURITIES (HK) LTD 11,778,500
14 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,156,500
15 C00010 CITIBANK N.A. 9,038,863
16 B01997 SUNCORP SECURITIES LTD 8,132,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,344,832
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,257,427
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,962,000
20 B01660 GRANSING SECURITIES CO., LIMITED 4,252,800
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,112,201
22 B01955 FUTU SECURITIES INTERNATIONAL 4,092,750
23 B01438 KINGSTON SECURITIES LTD 4,000,102
24 C00100 JPMORGAN CHASE BANK, NATIONAL 3,266,000
25 B01130 BOCI SECURITIES LTD 3,115,933
26 C00093 BNP PARIBAS 2,864,633
27 B02028 SORRENTO SECURITIES LTD 2,402,000
28 C00015 DBS BANK (HONG KONG) LTD 2,130,306
29 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000,000
30 B01161 UBS SECURITIES HONG KONG LTD 1,984,996
31 B01885 HAFOO SECURITIES LTD 1,970,000
32 B01853 CMBC SECURITIES CO LTD 1,962,001
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,890,851
34 B01904 VALUABLE CAPITAL LTD 1,821,000
35 B01601 CSC SECURITIES (HK) LTD 1,620,300
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,218,133
37 B01727 ICBC (ASIA) SECURITIES LTD 1,081,456
38 C00018 HANG SENG BANK LTD 1,016,710
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 981,400
40 B01610 KGI ASIA LTD 976,660
41 B01118 EAST ASIA SECURITIES CO LTD 871,888
42 B01695 DAH SING SECURITIES LTD 831,006
43 B01416 VC BROKERAGE LTD 801,600
44 C00037 SHANGHAI COMMERCIAL BANK LTD 788,316
45 C00042 CMB WING LUNG BANK LTD 738,532
46 B01183 CHONG HING SECURITIES LTD 714,914
47 C00028 NANYANG COMMERCIAL BANK LTD 605,613
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 583,350
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 549,274
50 B01700 REALINK FINANCIAL TRADE LTD 545,903
51 B01267 WINFULL SECURITIES LTD 530,500
52 B01584 CHIEF SECURITIES LTD 488,246
53 B01949 GRAND CHINA SECURITIES LTD 476,000
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 401,510
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 378,200
56 B02037 KAI YIN SECURITIES LTD 368,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 365,056
58 B01353 UOB KAY HIAN (HONG KONG) LTD 363,000
59 B01843 TELECOM KING SECURITIES LTD 358,753
60 C00088 CHINA MERCHANTS BANK CO LTD 342,200
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 339,100
62 C00041 OCBC BANK (HONG KONG) LTD 325,460
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 318,430
64 B01458 YICKO SECURITIES LTD 310,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 284,000
66 B01209 MASON SECURITIES LTD 283,900
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,000
68 B02132 BOOM SECURITIES (H.K.) LTD 253,200
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 242,400
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 240,000
71 B01714 HEAD & SHOULDERS SECURITIES LTD 234,000
72 B01252 CORPORATE BROKERS LTD 228,500
73 B01673 FULBRIGHT SECURITIES LTD 225,001
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 224,642
75 B01575 MASTER TRADEMORE SECURITIES LTD 220,000
76 B01886 CNI SECURITIES GROUP LTD 204,000
77 B01351 WING FUNG SECURITIES LTD 201,550
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,962
79 B01918 REALORD ASIA PACIFIC SECURITIES LTD 180,000
80 B01224 MERRILL LYNCH FAR EAST LTD 178,000
81 C00048 CHIYU BANKING CORPORATION LTD 164,611
82 B02102 ZINVEST GLOBAL LTD 162,000
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,534
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,350
85 B01788 SUNRISE SECURITIES LTD 145,000
86 B01540 UPBEST SECURITIES CO LTD 132,006
87 B01423 PRUDENTIAL BROKERAGE LTD 131,556
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,350
89 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
90 B01119 CELESTIAL SECURITIES LTD 99,061
91 B01615 KAM FAI SECURITIES CO LTD 92,000
92 B01509 UNICORN SECURITIES CO LTD 82,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 80,002
94 B01523 EVER-LONG SECURITIES CO LTD 79,400
95 B01275 SANFULL SECURITIES LTD 74,000
96 B02142 TIGER BROKERS (HK) GLOBAL LTD 74,000
97 B01666 GLORY SUN SECURITIES LTD 72,600
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 71,050
99 B01298 GET NICE SECURITIES LTD 70,500
100 B01633 ENLIGHTEN SECURITIES LTD 70,000
101 B02065 FORTUNE ORIGIN SECURITIES LTD 70,000
102 B01427 TSE'S SECURITIES LTD 66,000
103 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000
104 B01129 WOCOM SECURITIES LTD 58,500
105 B01809 CHINA SYSTEM SECURITIES LTD 58,000
106 B01543 KWONG FAT HONG (SECURITIES) LTD 57,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,700
108 B01789 HO FUNG SHARES INVESTMENT LTD 55,102
109 B01497 SINOPAC SECURITIES (ASIA) LTD 55,052
110 B01741 SINOMAX SECURITIES LTD 54,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000
112 B01272 FB SECURITIES (HONG KONG) LTD 50,508
113 B01407 WIN WONG SECURITIES LTD 49,000
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,599
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000
117 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,250
119 B01158 SOLID KING SECURITIES LTD 36,000
120 B01661 HERMES SECURITIES LTD 34,500
121 B01289 SOUTH CHINA SECURITIES LTD 31,851
122 B01724 RAMON INVESTMENT CO LTD 30,550
123 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
124 B01494 AUDREY CHOW SECURITIES LTD 29,250
125 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,200
126 B01546 WO FUNG SECURITIES CO LTD 27,001
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,100
128 B01680 SUCCESS SECURITIES LTD 25,050
129 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000
130 B01773 TOYO SECURITIES ASIA LTD 22,650
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,650
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,500
133 B01340 LEHIN SECURITIES LTD 20,225
134 B01659 CHEER UNION SECURITIES LTD 20,000
135 B01664 ROOFER SECURITIES LTD 20,000
136 B01762 DBS VICKERS (HONG KONG) LTD 17,600
137 B01410 WINGS SECURITIES (HK) LTD 15,000
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
139 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000
140 B01947 FUBON SECURITIES (HONG KONG) LTD 12,850
141 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
142 B01356 DELTA ASIA SECURITIES LTD 12,001
143 B01814 WELL LINK SECURITIES LTD 12,000
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,601
145 B01481 NEW REGION SECURITIES CO LTD 10,014
146 B01588 LEI SHING HONG SECURITIES LTD 10,002
147 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
148 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
149 B01320 LUEN FAT SECURITIES CO LTD 10,000
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,800
151 B01433 HING WAI ALLIED SECURITIES LTD 8,150
152 B02093 UPMAX SECURITIES LTD 7,543
153 B01753 FORTUNE (HK) SECURITIES LTD 7,500
154 B01373 CHRISTFUND SECURITIES LTD 7,000
155 B01585 SINO GRADE SECURITIES LTD 7,000
156 B01552 CARRIER STOCK INVESTMENT CO LTD 6,900
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,174
158 B01535 WING YEE SECURITIES CO LTD 6,000
159 B01769 ONE CHINA SECURITIES LTD 5,764
160 B01958 TOPAZ FINANCIAL GROUP LTD 5,000
161 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,403
162 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000
163 B01264 MIB SECURITIES (HONG KONG) LTD 3,850
164 B01716 ORIENT SECURITIES LTD 3,506
165 B01921 GONG PING SECURITIES LTD 3,500
166 B01450 DL BROKERAGE LTD 3,000
167 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,500
168 B01938 CHINA INDUSTRIAL SECURITIES 2,000
169 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
170 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
171 B02120 LIVERMORE HOLDINGS LTD 2,000
172 B01967 YUNFENG SECURITIES LTD 2,000
173 B01686 FIRST SHANGHAI SECURITIES LTD 1,050
174 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
175 B01685 ARK SECURITIES (HONG KONG) LTD 950
176 C00074 DEUTSCHE BANK AG 900
177 B01294 CS WEALTH SECURITIES LTD 600
178 B01198 PO KAY SECURITIES & SHARES CO LTD 500
179 B01511 TAT LEE SECURITIES CO LTD 500
180 B01470 HUNG SING SECURITIES LTD 200
181 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
182 B01988 KOALA SECURITIES LTD 100
183 B01525 KEE CHEONG SECURITIES CO LTD 50
184 B01653 WAI MAN STOCK & SHARES CO LTD 50
185 None HONG KONG SECURITIES CLEARING CO. LTD. 44
186 B01329 BLOOMYEARS LTD 6
187 B01199 HANG TUNG SECURITIES LTD 1
188 B01173 RIFA SECURITIES LTD 1

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