Walnut Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2024-05-03  2024-05-10  2024-05-13
SEHK main board 0905  1998-07-17    
Stock code:

CCASS holdings on 2024-11-26

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 594,798,425
2 B01608 OPEN SECURITIES LTD 241,898,840
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,184,000
4 B01955 FUTU SECURITIES INTERNATIONAL 27,245,960
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 25,040,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,772,000
7 C00018 HANG SENG BANK LTD 14,173,570
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,855,365
9 C00033 BANK OF CHINA (HONG KONG) LTD 11,694,560
10 C00019 THE HONGKONG AND SHANGHAI BANKING 10,072,590
11 B01284 HANG SENG SECURITIES LTD 8,271,930
12 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,942,000
13 B01161 UBS SECURITIES HONG KONG LTD 6,533,140
14 C00010 CITIBANK N.A. 3,081,072
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,225,000
16 C00003 THE BANK OF EAST ASIA LTD 2,064,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,973,000
18 B01610 KGI ASIA LTD 1,530,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,498,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,494,000
21 B01904 VALUABLE CAPITAL LTD 1,488,000
22 B01988 KOALA SECURITIES LTD 1,104,000
23 C00042 CMB WING LUNG BANK LTD 1,092,000
24 B02132 BOOM SECURITIES (H.K.) LTD 1,003,520
25 B02175 WEBULL SECURITIES LTD 928,000
26 B01183 CHONG HING SECURITIES LTD 839,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 824,000
28 B01695 DAH SING SECURITIES LTD 786,000
29 B01727 ICBC (ASIA) SECURITIES LTD 528,000
30 B01584 CHIEF SECURITIES LTD 464,022
31 C00093 BNP PARIBAS 416,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 369,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 326,000
34 B01564 ABCI SECURITIES CO LTD 304,000
35 B02042 MONMONKEY GROUP SECURITIES LTD 288,000
36 C00028 NANYANG COMMERCIAL BANK LTD 241,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,500
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 213,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 196,000
40 C00048 CHIYU BANKING CORPORATION LTD 194,700
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,000
42 B01275 SANFULL SECURITIES LTD 168,000
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,000
44 B01809 CHINA SYSTEM SECURITIES LTD 153,000
45 B01673 FULBRIGHT SECURITIES LTD 148,500
46 B01267 WINFULL SECURITIES LTD 148,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,991
49 B01814 WELL LINK SECURITIES LTD 128,000
50 B01119 CELESTIAL SECURITIES LTD 120,000
51 B01743 CEPA ALLIANCE SECURITIES LTD 112,000
52 B02195 LONG BRIDGE HK LTD 112,000
53 B02128 SILVERBRICKS SECURITIES CO LTD 112,000
54 C00041 OCBC BANK (HONG KONG) LTD 102,500
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,000
57 B01585 SINO GRADE SECURITIES LTD 80,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,000
59 B01338 EMPEROR SECURITIES LTD 68,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,000
61 B01433 HING WAI ALLIED SECURITIES LTD 64,000
62 B01213 MONEYMORE SECURITIES LTD 59,020
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,000
64 B01118 EAST ASIA SECURITIES CO LTD 50,500
65 B01324 FUNDERSTONE SECURITIES LTD 50,000
66 B01633 ENLIGHTEN SECURITIES LTD 48,000
67 B01184 QUAM SECURITIES LTD 48,000
68 C00015 DBS BANK (HONG KONG) LTD 46,500
69 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
70 B01523 EVER-LONG SECURITIES CO LTD 40,000
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
72 B01356 DELTA ASIA SECURITIES LTD 38,000
73 B01915 METAVERSE SECURITIES LTD 32,000
74 B01308 M&F ASSET MANAGEMENT LTD 32,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
77 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000
79 B01469 KAISER SECURITIES LTD 24,000
80 B01588 LEI SHING HONG SECURITIES LTD 24,000
81 C00037 SHANGHAI COMMERCIAL BANK LTD 22,500
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
84 B01353 UOB KAY HIAN (HONG KONG) LTD 16,750
85 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
86 B01158 SOLID KING SECURITIES LTD 16,000
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
88 B01851 RICHE BRIGHT SECURITIES LTD 14,000
89 B01769 ONE CHINA SECURITIES LTD 13,201
90 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
94 B01494 AUDREY CHOW SECURITIES LTD 8,000
95 B01294 CS WEALTH SECURITIES LTD 8,000
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,935
98 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
99 B01957 PINESTONE SECURITIES LTD 4,000
100 B01843 TELECOM KING SECURITIES LTD 4,000
101 B01601 CSC SECURITIES (HK) LTD 2,500
102 B01551 YUE XIU SECURITIES CO LTD 2,500
103 C00088 CHINA MERCHANTS BANK CO LTD 2,000
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
106 B01615 KAM FAI SECURITIES CO LTD 1,500
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
108 B01343 CELETIO INVESTMENTS LTD 500
109 B01540 UPBEST SECURITIES CO LTD 220
110 None HONG KONG SECURITIES CLEARING CO. LTD. 2

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