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 2025-02-20

Row CCASS
ID
Participant Holding Stake %
1 B01907 CHINA DEMETER SECURITIES LTD 24,706,000
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,024,000
3 B01904 VALUABLE CAPITAL LTD 3,852,256
4 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,757,533
5 B01955 FUTU SECURITIES INTERNATIONAL 3,674,357
6 B01353 UOB KAY HIAN (HONG KONG) LTD 3,195,700
7 B02159 USMART SECURITIES LTD 3,002,000
8 B01927 KINGKEY SECURITIES GROUP LTD 3,000,000
9 B01743 CEPA ALLIANCE SECURITIES LTD 2,635,000
10 B01564 ABCI SECURITIES CO LTD 2,400,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,726,144
12 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,024,000
13 B01988 KOALA SECURITIES LTD 1,000,500
14 B01416 VC BROKERAGE LTD 1,000,103
15 C00033 BANK OF CHINA (HONG KONG) LTD 981,460
16 B01967 YUNFENG SECURITIES LTD 960,000
17 B01908 ASA SECURITIES LTD 845,000
18 B01936 MIGHTY BROKERAGE (ASIA) LTD 705,000
19 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 604,000
20 B01975 SUPREME CHINA SECURITIES LTD 530,000
21 B01673 FULBRIGHT SECURITIES LTD 522,522
22 B01920 TIANDA SECURITIES LTD 505,000
23 B01130 BOCI SECURITIES LTD 504,668
24 B01284 HANG SENG SECURITIES LTD 438,470
25 B02057 FUNDE SECURITIES LTD 425,000
26 B01308 M&F ASSET MANAGEMENT LTD 350,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 312,351
28 B01401 MEGABASE SECURITIES LTD 311,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,678
30 B01974 ARISTO SECURITIES LTD 280,000
31 B02077 CONRAD INVESTMENT SERVICES LTD 277,000
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 276,792
33 B02068 CANFIELD SECURITIES CO LTD 262,000
34 C00010 CITIBANK N.A. 252,233
35 B01264 MIB SECURITIES (HONG KONG) LTD 251,827
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 222,007
37 B01727 ICBC (ASIA) SECURITIES LTD 201,861
38 B01610 KGI ASIA LTD 199,867
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 188,931
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 179,362
41 B01356 DELTA ASIA SECURITIES LTD 175,751
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 161,375
43 B01584 CHIEF SECURITIES LTD 147,382
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 144,391
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,101
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 138,949
47 B01669 FIRST SECURITIES (HK) LTD 137,657
48 B01497 SINOPAC SECURITIES (ASIA) LTD 132,512
49 B01556 LUK FOOK SECURITIES (HK) LTD 112,915
50 B01209 MASON SECURITIES LTD 110,244
51 C00088 CHINA MERCHANTS BANK CO LTD 109,218
52 B01666 GLORY SUN SECURITIES LTD 100,000
53 C00015 DBS BANK (HONG KONG) LTD 95,642
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 92,321
55 C00028 NANYANG COMMERCIAL BANK LTD 91,187
56 B01935 MAGIC COMPASS SECURITIES LTD 80,000
57 B01118 EAST ASIA SECURITIES CO LTD 73,850
58 B01981 BLUESTONE SECURITIES (HK) CO LTD 72,000
59 B01224 MERRILL LYNCH FAR EAST LTD 66,250
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,137
61 B01161 UBS SECURITIES HONG KONG LTD 61,500
62 C00042 CMB WING LUNG BANK LTD 58,748
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,500
64 B02138 TIGER FAITH SECURITIES LTD 50,000
65 B01695 DAH SING SECURITIES LTD 40,887
66 C00041 OCBC BANK (HONG KONG) LTD 38,366
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,750
68 B02132 BOOM SECURITIES (H.K.) LTD 34,272
69 B01183 CHONG HING SECURITIES LTD 31,169
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,585
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,384
72 B01433 HING WAI ALLIED SECURITIES LTD 28,476
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,003
74 B01705 HENIK SECURITIES LTD 27,000
75 B01119 CELESTIAL SECURITIES LTD 21,999
76 C00048 CHIYU BANKING CORPORATION LTD 20,578
77 B02102 ZINVEST GLOBAL LTD 17,000
78 C00037 SHANGHAI COMMERCIAL BANK LTD 16,400
79 B01275 SANFULL SECURITIES LTD 12,093
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,574
81 B01423 PRUDENTIAL BROKERAGE LTD 10,137
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,050
83 B01277 BRADBURY SECURITIES LTD 10,000
84 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000
86 B02195 LONG BRIDGE HK LTD 8,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,264
88 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,250
89 B01885 HAFOO SECURITIES LTD 6,000
90 B01814 WELL LINK SECURITIES LTD 6,000
91 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,896
92 B01788 SUNRISE SECURITIES LTD 5,625
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,368
94 C00093 BNP PARIBAS 5,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,087
96 B01523 EVER-LONG SECURITIES CO LTD 3,901
97 B01129 WOCOM SECURITIES LTD 3,900
98 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,524
99 B01450 DL BROKERAGE LTD 3,412
100 C00003 THE BANK OF EAST ASIA LTD 3,025
101 B01141 FE SECURITIES LTD 3,012
102 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,778
104 B01246 ROCTEC SECURITIES CO LTD 2,700
105 B01724 RAMON INVESTMENT CO LTD 2,500
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,450
107 B01289 SOUTH CHINA SECURITIES LTD 2,363
108 B01769 ONE CHINA SECURITIES LTD 2,177
109 B02093 UPMAX SECURITIES LTD 2,176
110 B01947 FUBON SECURITIES (HONG KONG) LTD 2,121
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,965
112 B01962 CHINA SECURITIES (INTERNATIONAL) 1,612
113 B01585 SINO GRADE SECURITIES LTD 1,575
114 B01686 FIRST SHANGHAI SECURITIES LTD 1,534
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,499
116 B01843 TELECOM KING SECURITIES LTD 1,412
117 B01575 MASTER TRADEMORE SECURITIES LTD 1,402
118 B01685 ARK SECURITIES (HONG KONG) LTD 1,290
119 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,275
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,250
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,187
122 B01950 GLOBAL GROUP SECURITIES LTD 1,125
123 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,125
124 B01909 SHENG YUAN SECURITIES LTD 1,090
125 B01969 CHINA VERED SECURITIES LTD 1,000
126 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
127 B01963 TFI SECURITIES AND FUTURES LTD 1,000
128 B01680 SUCCESS SECURITIES LTD 975
129 B01469 KAISER SECURITIES LTD 950
130 B01789 HO FUNG SHARES INVESTMENT LTD 750
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 625
132 B01184 QUAM SECURITIES LTD 500
133 B01940 SOFI SECURITIES (HONG KONG) LTD 500
134 B01546 WO FUNG SECURITIES CO LTD 500
135 B01173 RIFA SECURITIES LTD 493
136 B01267 WINFULL SECURITIES LTD 487
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 354
138 B01272 FB SECURITIES (HONG KONG) LTD 271
139 B01813 CCB INTERNATIONAL SECURITIES LTD 250
140 B01338 EMPEROR SECURITIES LTD 250
141 B01580 OSHIDORI SECURITIES LTD 250
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 250
143 B01427 TSE'S SECURITIES LTD 250
144 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 218
145 B01921 GONG PING SECURITIES LTD 209
146 B01700 REALINK FINANCIAL TRADE LTD 193
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150
149 B01470 HUNG SING SECURITIES LTD 150
150 B01198 PO KAY SECURITIES & SHARES CO LTD 150
151 B01340 LEHIN SECURITIES LTD 132
152 B01298 GET NICE SECURITIES LTD 125
153 None HONG KONG SECURITIES CLEARING CO. LTD. 122
154 B01511 TAT LEE SECURITIES CO LTD 100
155 B01351 WING FUNG SECURITIES LTD 100
156 C00018 HANG SENG BANK LTD 92
157 B01938 CHINA INDUSTRIAL SECURITIES 75
158 B01773 TOYO SECURITIES ASIA LTD 68
159 B01875 GUODU SECURITIES (HONG KONG) LTD 62
160 B01343 CELETIO INVESTMENTS LTD 60
161 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 46
162 B01320 LUEN FAT SECURITIES CO LTD 46
163 B01901 CMB INTERNATIONAL SECURITIES LTD 40
164 B01407 WIN WONG SECURITIES LTD 40
165 B01762 DBS VICKERS (HONG KONG) LTD 37
166 B01753 FORTUNE (HK) SECURITIES LTD 25
167 B01765 PROMISING SECURITIES CO LTD 18
168 B01821 GETTA SECURITIES LTD 15
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 13
170 B01438 KINGSTON SECURITIES LTD 12
171 B01665 WINSOME STOCK CO LTD 12
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8
173 C00016 DBS BANK LTD 4
174 B01608 OPEN SECURITIES LTD 3
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 3
176 B01809 CHINA SYSTEM SECURITIES LTD 1
177 B01601 CSC SECURITIES (HK) LTD 1

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