China Demeter Financial Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8588  2025-02-04  2025-02-11  2025-02-12
SEHK Growth Enterprise Market 8563  2021-07-08  2021-07-15  2021-07-16
SEHK Growth Enterprise Market 8386  2014-05-09  2014-05-16  2014-05-19
SEHK Growth Enterprise Market 8120  2001-04-10    
Stock code:

CCASS holdings on 2024-10-22

Row CCASS
ID
Participant Holding Stake %
1 B01907 CHINA DEMETER SECURITIES LTD 260,380,000
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,960,010
3 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 51,155,334
4 B01904 VALUABLE CAPITAL LTD 40,452,562
5 B01955 FUTU SECURITIES INTERNATIONAL 36,453,578
6 B01353 UOB KAY HIAN (HONG KONG) LTD 31,957,001
7 B01927 KINGKEY SECURITIES GROUP LTD 30,000,000
8 B01743 CEPA ALLIANCE SECURITIES LTD 26,810,000
9 B01564 ABCI SECURITIES CO LTD 24,000,007
10 C00019 THE HONGKONG AND SHANGHAI BANKING 15,795,469
11 B01974 ARISTO SECURITIES LTD 11,960,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,344,920
13 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,240,000
14 B01416 VC BROKERAGE LTD 10,001,032
15 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 7,830,000
16 B01908 ASA SECURITIES LTD 7,440,000
17 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,400,000
18 B02180 PLUTUS SECURITIES LTD 6,400,000
19 B01975 SUPREME CHINA SECURITIES LTD 6,100,000
20 B01967 YUNFENG SECURITIES LTD 5,960,000
21 B01673 FULBRIGHT SECURITIES LTD 5,225,221
22 B01130 BOCI SECURITIES LTD 5,046,701
23 B02057 FUNDE SECURITIES LTD 4,630,000
24 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,571,250
25 B01284 HANG SENG SECURITIES LTD 4,306,706
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,123,519
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,021,849
28 B01264 MIB SECURITIES (HONG KONG) LTD 3,018,275
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,831,680
30 B02077 CONRAD INVESTMENT SERVICES LTD 2,830,000
31 B02068 CANFIELD SECURITIES CO LTD 2,640,000
32 C00010 CITIBANK N.A. 2,582,344
33 B01401 MEGABASE SECURITIES LTD 2,460,000
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,220,070
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,114,882
36 B01727 ICBC (ASIA) SECURITIES LTD 2,028,624
37 C00100 JPMORGAN CHASE BANK, NATIONAL 1,965,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,889,322
39 B01356 DELTA ASIA SECURITIES LTD 1,757,515
40 B01920 TIANDA SECURITIES LTD 1,680,000
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,629,165
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,613,750
43 B01610 KGI ASIA LTD 1,608,435
44 B01584 CHIEF SECURITIES LTD 1,473,824
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,443,914
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,431,017
47 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,376,577
48 B01497 SINOPAC SECURITIES (ASIA) LTD 1,230,134
49 C00088 CHINA MERCHANTS BANK CO LTD 1,092,187
50 B01209 MASON SECURITIES LTD 1,082,440
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,039,561
52 B01666 GLORY SUN SECURITIES LTD 1,000,000
53 C00015 DBS BANK (HONG KONG) LTD 896,425
54 B01118 EAST ASIA SECURITIES CO LTD 874,502
55 B01161 UBS SECURITIES HONG KONG LTD 865,001
56 B01935 MAGIC COMPASS SECURITIES LTD 800,000
57 C00028 NANYANG COMMERCIAL BANK LTD 791,878
58 B01981 BLUESTONE SECURITIES (HK) CO LTD 720,000
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 671,375
60 C00042 CMB WING LUNG BANK LTD 587,487
61 B01224 MERRILL LYNCH FAR EAST LTD 552,500
62 B01428 HIP HING SECURITIES LTD 500,000
63 B02138 TIGER FAITH SECURITIES LTD 500,000
64 B01695 DAH SING SECURITIES LTD 453,875
65 C00041 OCBC BANK (HONG KONG) LTD 383,662
66 C00037 SHANGHAI COMMERCIAL BANK LTD 383,505
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 367,500
68 B02132 BOOM SECURITIES (H.K.) LTD 352,734
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 333,218
70 B01183 CHONG HING SECURITIES LTD 311,691
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 305,861
72 B01433 HING WAI ALLIED SECURITIES LTD 284,765
73 B01705 HENIK SECURITIES LTD 270,000
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,031
75 B02102 ZINVEST GLOBAL LTD 220,000
76 B01119 CELESTIAL SECURITIES LTD 219,999
77 C00048 CHIYU BANKING CORPORATION LTD 205,784
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,506
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 132,500
80 B01275 SANFULL SECURITIES LTD 123,437
81 B02195 LONG BRIDGE HK LTD 110,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,748
83 B01423 PRUDENTIAL BROKERAGE LTD 101,374
84 B01514 KARL-THOMSON SECURITIES CO LTD 100,006
85 B01277 BRADBURY SECURITIES LTD 100,000
86 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,843
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 93,547
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000
90 B02120 LIVERMORE HOLDINGS LTD 80,000
91 B01252 CORPORATE BROKERS LTD 75,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,651
93 C00058 CHINA CITIC BANK INTERNATIONAL LTD 71,460
94 B01969 CHINA VERED SECURITIES LTD 60,000
95 B01814 WELL LINK SECURITIES LTD 60,000
96 B01788 SUNRISE SECURITIES LTD 56,250
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,684
98 C00093 BNP PARIBAS 50,000
99 B01523 EVER-LONG SECURITIES CO LTD 39,013
100 B01129 WOCOM SECURITIES LTD 39,000
101 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,242
102 B01141 FE SECURITIES LTD 30,122
103 B01450 DL BROKERAGE LTD 30,000
104 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,781
106 B01246 ROCTEC SECURITIES CO LTD 27,000
107 B01320 LUEN FAT SECURITIES CO LTD 26,718
108 B01724 RAMON INVESTMENT CO LTD 25,000
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,500
110 B01289 SOUTH CHINA SECURITIES LTD 23,634
111 B01947 FUBON SECURITIES (HONG KONG) LTD 21,213
112 C00003 THE BANK OF EAST ASIA LTD 20,250
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,656
114 B01962 CHINA SECURITIES (INTERNATIONAL) 16,125
115 B01585 SINO GRADE SECURITIES LTD 15,750
116 B01686 FIRST SHANGHAI SECURITIES LTD 15,348
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,997
118 B01843 TELECOM KING SECURITIES LTD 14,125
119 B01575 MASTER TRADEMORE SECURITIES LTD 14,028
120 B01685 ARK SECURITIES (HONG KONG) LTD 12,900
121 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,751
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,500
123 B01921 GONG PING SECURITIES LTD 12,093
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,875
125 B01769 ONE CHINA SECURITIES LTD 11,743
126 B01950 GLOBAL GROUP SECURITIES LTD 11,250
127 B01909 SHENG YUAN SECURITIES LTD 10,906
128 B02093 UPMAX SECURITIES LTD 10,827
129 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
130 B01885 HAFOO SECURITIES LTD 10,000
131 B01963 TFI SECURITIES AND FUTURES LTD 10,000
132 B01680 SUCCESS SECURITIES LTD 9,750
133 B01469 KAISER SECURITIES LTD 9,500
134 B01789 HO FUNG SHARES INVESTMENT LTD 7,507
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,256
136 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,008
137 B01184 QUAM SECURITIES LTD 5,001
138 B01988 KOALA SECURITIES LTD 5,000
139 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
140 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
141 B01546 WO FUNG SECURITIES CO LTD 5,000
142 B01173 RIFA SECURITIES LTD 4,937
143 B01267 WINFULL SECURITIES LTD 4,875
144 B01646 TAI NING STOCK CO LTD 4,125
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,876
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,750
147 B01272 FB SECURITIES (HONG KONG) LTD 2,712
148 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
149 B01338 EMPEROR SECURITIES LTD 2,500
150 B01580 OSHIDORI SECURITIES LTD 2,500
151 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500
152 B01427 TSE'S SECURITIES LTD 2,500
153 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,187
154 B01700 REALINK FINANCIAL TRADE LTD 1,937
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500
157 B01470 HUNG SING SECURITIES LTD 1,500
158 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
159 B01340 LEHIN SECURITIES LTD 1,326
160 B01298 GET NICE SECURITIES LTD 1,250
161 B01511 TAT LEE SECURITIES CO LTD 1,000
162 B01351 WING FUNG SECURITIES LTD 1,000
163 C00018 HANG SENG BANK LTD 914
164 B01938 CHINA INDUSTRIAL SECURITIES 750
165 B01773 TOYO SECURITIES ASIA LTD 687
166 B01875 GUODU SECURITIES (HONG KONG) LTD 625
167 B01343 CELETIO INVESTMENTS LTD 608
168 None HONG KONG SECURITIES CLEARING CO. LTD. 536
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 468
170 B01901 CMB INTERNATIONAL SECURITIES LTD 406
171 B01407 WIN WONG SECURITIES LTD 406
172 B01762 DBS VICKERS (HONG KONG) LTD 383
173 B01753 FORTUNE (HK) SECURITIES LTD 250
174 B01765 PROMISING SECURITIES CO LTD 187
175 B01821 GETTA SECURITIES LTD 156
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 138
177 B01259 FAIR EAGLE SECURITIES CO LTD 125
178 B01438 KINGSTON SECURITIES LTD 125
179 B01665 WINSOME STOCK CO LTD 125
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90
181 C00016 DBS BANK LTD 46
182 B01608 OPEN SECURITIES LTD 38
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 31
184 B01809 CHINA SYSTEM SECURITIES LTD 15
185 B01601 CSC SECURITIES (HK) LTD 14
186 B01123 HING WONG SECURITIES LTD 6
187 B01439 TAI TAK SECURITIES (ASIA) LTD 3
188 B01577 YF SECURITIES CO LTD 3
189 B01389 ZHONGRONG PT SECURITIES LTD 3
190 B01410 WINGS SECURITIES (HK) LTD 1

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