CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1668  2009-09-30    
Stock code:

CCASS holdings on 2024-11-06

Row CCASS
ID
Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,351,024,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,041,073,368
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 955,936,666
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 896,008,320
5 B01161 UBS SECURITIES HONG KONG LTD 841,773,830
6 B01130 BOCI SECURITIES LTD 807,225,550
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 413,909,224
8 C00033 BANK OF CHINA (HONG KONG) LTD 318,961,664
9 C00018 HANG SENG BANK LTD 155,266,000
10 C00093 BNP PARIBAS 141,387,612
11 B01901 CMB INTERNATIONAL SECURITIES LTD 133,978,000
12 B01284 HANG SENG SECURITIES LTD 122,965,989
13 B01353 UOB KAY HIAN (HONG KONG) LTD 118,864,132
14 C00010 CITIBANK N.A. 77,372,194
15 B01955 FUTU SECURITIES INTERNATIONAL 71,052,128
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,276,916
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,928,000
18 C00015 DBS BANK (HONG KONG) LTD 59,371,288
19 C00028 NANYANG COMMERCIAL BANK LTD 53,499,265
20 C00037 SHANGHAI COMMERCIAL BANK LTD 45,611,561
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,901,466
22 B01727 ICBC (ASIA) SECURITIES LTD 37,522,333
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,927,531
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,218,919
25 C00042 CMB WING LUNG BANK LTD 29,674,668
26 C00041 OCBC BANK (HONG KONG) LTD 29,119,333
27 B01183 CHONG HING SECURITIES LTD 26,053,866
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,184,532
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,452,000
30 B01497 SINOPAC SECURITIES (ASIA) LTD 19,584,333
31 B01118 EAST ASIA SECURITIES CO LTD 19,073,332
32 B01809 CHINA SYSTEM SECURITIES LTD 18,624,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,309,999
34 B01584 CHIEF SECURITIES LTD 16,135,490
35 B01695 DAH SING SECURITIES LTD 15,485,799
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,334,466
37 C00100 JPMORGAN CHASE BANK, NATIONAL 13,738,803
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,386,933
39 B01762 DBS VICKERS (HONG KONG) LTD 13,220,000
40 C00048 CHIYU BANKING CORPORATION LTD 12,154,000
41 B01813 CCB INTERNATIONAL SECURITIES LTD 11,516,000
42 C00088 CHINA MERCHANTS BANK CO LTD 10,686,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,390,934
44 B01696 HANTEC SECURITIES CO LTD 9,230,066
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,120,332
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,116,000
47 C00003 THE BANK OF EAST ASIA LTD 8,510,000
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,612,000
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,554,666
50 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,148,000
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,054,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,974,666
53 B01610 KGI ASIA LTD 6,963,666
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,952,000
55 C00016 DBS BANK LTD 5,242,000
56 B01356 DELTA ASIA SECURITIES LTD 5,010,666
57 B01427 TSE'S SECURITIES LTD 4,690,000
58 B01338 EMPEROR SECURITIES LTD 4,610,066
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,190,733
60 B01885 HAFOO SECURITIES LTD 4,011,266
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,990,133
62 B01230 GAOYU SECURITIES LIMITED 3,784,000
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,642,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,510,066
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,457,732
66 B01673 FULBRIGHT SECURITIES LTD 3,198,333
67 B01272 FB SECURITIES (HONG KONG) LTD 3,130,200
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,504,000
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,270,000
70 B01843 TELECOM KING SECURITIES LTD 2,206,000
71 B01264 MIB SECURITIES (HONG KONG) LTD 2,154,666
72 B01324 FUNDERSTONE SECURITIES LTD 2,146,000
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,026,000
74 B01407 WIN WONG SECURITIES LTD 1,992,000
75 B01555 ABN AMRO CLEARING HONG KONG LTD 1,962,000
76 B01423 PRUDENTIAL BROKERAGE LTD 1,922,266
77 B01184 QUAM SECURITIES LTD 1,838,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,758,000
79 B01904 VALUABLE CAPITAL LTD 1,660,066
80 B01209 MASON SECURITIES LTD 1,560,000
81 B01700 REALINK FINANCIAL TRADE LTD 1,532,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,502,000
83 B01373 CHRISTFUND SECURITIES LTD 1,500,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 1,490,000
85 B01275 SANFULL SECURITIES LTD 1,290,000
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,284,333
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,241,532
88 B01743 CEPA ALLIANCE SECURITIES LTD 1,222,000
89 B01585 SINO GRADE SECURITIES LTD 1,140,000
90 B01564 ABCI SECURITIES CO LTD 1,138,000
91 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,016,000
92 B01119 CELESTIAL SECURITIES LTD 1,004,000
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 998,000
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 988,000
95 B01428 HIP HING SECURITIES LTD 986,000
96 B02142 TIGER BROKERS (HK) GLOBAL LTD 940,000
97 B01252 CORPORATE BROKERS LTD 921,666
98 B01615 KAM FAI SECURITIES CO LTD 896,000
99 B02192 HUAFU INTERNATIONAL SECURITIES LTD 818,000
100 B01289 SOUTH CHINA SECURITIES LTD 806,999
101 B01938 CHINA INDUSTRIAL SECURITIES 806,000
102 B01511 TAT LEE SECURITIES CO LTD 740,666
103 B01298 GET NICE SECURITIES LTD 740,000
104 B01788 SUNRISE SECURITIES LTD 656,000
105 B01875 GUODU SECURITIES (HONG KONG) LTD 654,000
106 B01433 HING WAI ALLIED SECURITIES LTD 654,000
107 B02159 USMART SECURITIES LTD 650,000
108 B01129 WOCOM SECURITIES LTD 640,000
109 B01575 MASTER TRADEMORE SECURITIES LTD 628,000
110 B01401 MEGABASE SECURITIES LTD 608,000
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 606,000
112 B01567 PRIME SECURITIES LTD 596,000
113 B01416 VC BROKERAGE LTD 596,000
114 B01814 WELL LINK SECURITIES LTD 594,000
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 548,666
116 B01450 DL BROKERAGE LTD 522,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 522,000
118 B02195 LONG BRIDGE HK LTD 519,000
119 B01123 HING WONG SECURITIES LTD 512,000
120 B02027 LEADING SECURITIES COMPANY LTD 500,000
121 B01540 UPBEST SECURITIES CO LTD 484,000
122 B02175 WEBULL SECURITIES LTD 478,000
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 476,000
124 B01173 RIFA SECURITIES LTD 468,000
125 B01259 FAIR EAGLE SECURITIES CO LTD 450,000
126 B01343 CELETIO INVESTMENTS LTD 412,000
127 C00095 EFG BANK AG 400,000
128 B01425 WELLFULL SECURITIES CO LTD 364,000
129 B01439 TAI TAK SECURITIES (ASIA) LTD 362,333
130 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 350,666
131 B01789 HO FUNG SHARES INVESTMENT LTD 348,000
132 B01509 UNICORN SECURITIES CO LTD 340,000
133 B01577 YF SECURITIES CO LTD 336,000
134 B01224 MERRILL LYNCH FAR EAST LTD 329,324
135 B01328 BAN HIN SECURITIES CO LTD 322,000
136 B01666 GLORY SUN SECURITIES LTD 304,000
137 B01510 ORIENTAL PATRON SECURITIES LTD 300,000
138 B01494 AUDREY CHOW SECURITIES LTD 294,000
139 B02132 BOOM SECURITIES (H.K.) LTD 290,333
140 B01445 VICTORY SECURITIES CO LTD 290,000
141 B01546 WO FUNG SECURITIES CO LTD 290,000
142 B01320 LUEN FAT SECURITIES CO LTD 286,000
143 B01267 WINFULL SECURITIES LTD 268,000
144 B01995 GARY CHENG SECURITIES LTD 248,000
145 B01350 S. W. WOO & CO LTD 240,000
146 B01340 LEHIN SECURITIES LTD 233,657
147 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 225,400
148 B01633 ENLIGHTEN SECURITIES LTD 222,266
149 B01438 KINGSTON SECURITIES LTD 222,000
150 B02035 PRIME CHINA SECURITIES LTD 220,000
151 B01213 MONEYMORE SECURITIES LTD 210,000
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 208,000
153 B01686 FIRST SHANGHAI SECURITIES LTD 202,000
154 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200,000
155 B01470 HUNG SING SECURITIES LTD 194,000
156 B01680 SUCCESS SECURITIES LTD 186,000
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 170,000
158 B01935 MAGIC COMPASS SECURITIES LTD 170,000
159 B01253 STOCKWELL SECURITIES LTD 170,000
160 B01415 TARZAN STOCK & SHARES LTD 168,000
161 B01351 WING FUNG SECURITIES LTD 160,000
162 B01459 IFAST SECURITIES (HK) LTD 158,000
163 B01765 PROMISING SECURITIES CO LTD 158,000
164 B01940 SOFI SECURITIES (HONG KONG) LTD 158,000
165 B01660 GRANSING SECURITIES CO., LIMITED 148,000
166 B01773 TOYO SECURITIES ASIA LTD 146,333
167 B01921 GONG PING SECURITIES LTD 146,000
168 B01543 KWONG FAT HONG (SECURITIES) LTD 146,000
169 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 144,066
170 B01198 PO KAY SECURITIES & SHARES CO LTD 142,000
171 B02085 JOY RICH SECURITIES INVESTMENT LTD 140,000
172 B01525 KEE CHEONG SECURITIES CO LTD 140,000
173 B02017 WILSON SECURITIES LTD 140,000
174 B01601 CSC SECURITIES (HK) LTD 134,133
175 B01769 ONE CHINA SECURITIES LTD 132,897
176 B01947 FUBON SECURITIES (HONG KONG) LTD 122,333
177 B01519 GOOD HARVEST SECURITIES CO LTD 112,000
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 106,000
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 102,000
180 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000
181 C00026 CHONG HING BANK LTD 100,000
182 B01783 FREDDY CO LTD 100,000
183 None LEE CHI KWONG STEVE 100,000
184 B01535 WING YEE SECURITIES CO LTD 96,000
185 B01853 CMBC SECURITIES CO LTD 94,000
186 B01868 JIMEI SECURITIES LTD 90,000
187 B01930 PRIME COURAGE SECURITIES CO LTD 88,000
188 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 86,000
189 B02045 AAA SECURITIES CO. LTD 80,000
190 B01469 KAISER SECURITIES LTD 80,000
191 B02154 MAGNUM RESEARCH LTD 76,000
192 B01271 HANG TAI SECURITIES LTD 72,000
193 B01922 SUN SECURITIES LTD 70,000
194 B01665 WINSOME STOCK CO LTD 70,000
195 B01962 CHINA SECURITIES (INTERNATIONAL) 66,333
196 B01661 HERMES SECURITIES LTD 64,000
197 B01724 RAMON INVESTMENT CO LTD 62,000
198 B01308 M&F ASSET MANAGEMENT LTD 60,000
199 B01552 CARRIER STOCK INVESTMENT CO LTD 58,000
200 B01915 METAVERSE SECURITIES LTD 58,000
201 B01705 HENIK SECURITIES LTD 54,000
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,000
203 B01458 YICKO SECURITIES LTD 52,000
204 B01481 NEW REGION SECURITIES CO LTD 50,000
205 B01608 OPEN SECURITIES LTD 50,000
206 B01645 SELINA & CO LTD 50,000
207 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000
208 B01967 YUNFENG SECURITIES LTD 50,000
209 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000
210 B01523 EVER-LONG SECURITIES CO LTD 42,000
211 B01659 CHEER UNION SECURITIES LTD 40,000
212 B01741 SINOMAX SECURITIES LTD 40,000
213 B01963 TFI SECURITIES AND FUTURES LTD 40,000
214 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 36,000
215 B01551 YUE XIU SECURITIES CO LTD 36,000
216 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 34,000
217 B01646 TAI NING STOCK CO LTD 32,000
218 B02093 UPMAX SECURITIES LTD 30,966
219 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
220 B01751 IMAGI BROKERAGE LTD 30,000
221 B01716 ORIENT SECURITIES LTD 30,000
222 C00011 PUBLIC BANK (HONG KONG) LTD 30,000
223 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
224 B02145 CIF SECURITIES FUTURES LTD 26,000
225 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000
226 B01389 ZHONGRONG PT SECURITIES LTD 26,000
227 B01754 ASIA PACIFIC SECURITIES LTD 24,000
228 B01483 BULLISH SECURITIES LTD 24,000
229 B01444 YUEXING SECURITIES COMPANY LTD 24,000
230 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000
231 B01576 SIU ON SECURITIES LTD 22,000
232 B01756 CHINA SKY SECURITIES LTD 20,000
233 B01886 CNI SECURITIES GROUP LTD 20,000
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
235 B01527 NITTAN SECURITIES ASIA LTD 20,000
236 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
237 B01246 ROCTEC SECURITIES CO LTD 20,000
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
239 B01158 SOLID KING SECURITIES LTD 20,000
240 B01679 TAI FUNG SECURITIES LTD 20,000
241 B01794 INTERCONTINENT SECURITIES CO LTD 18,000
242 B01588 LEI SHING HONG SECURITIES LTD 18,000
243 B02120 LIVERMORE HOLDINGS LTD 16,000
244 B01767 NEW GALA SECURITIES CO LTD 14,000
245 B01964 HALCYON SECURITIES LTD 12,000
246 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000
247 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
248 B01277 BRADBURY SECURITIES LTD 10,000
249 B01941 CENTALINE SECURITIES LTD 10,000
250 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
251 B02134 HOPE SECURITIES LTD 10,000
252 B01720 NORMAN KONG SECURITIES CO LTD 10,000
253 B01582 THING ON SECURITIES LTD 10,000
254 None TSE PIK HEUNG 10,000
255 None WONG WING HANG 10,000
256 B02102 ZINVEST GLOBAL LTD 10,000
257 B02078 AFFLUX SECURITIES LTD 8,266
258 B01908 ASA SECURITIES LTD 4,000
259 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,000
260 B01632 WAI FAT SECURITIES LTD 4,000
261 C00111 SOCIETE GENERALE 2,272
262 B02022 CHAOSHANG SECURITIES LTD 2,000
263 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
264 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
265 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,104
266 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 355

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