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 2025-08-11

Row CCASS
ID
Participant Holding Stake %
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 68,102,374
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 31,210,202
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,203,052
6 B01564 ABCI SECURITIES CO LTD 22,084,500
7 C00019 THE HONGKONG AND SHANGHAI BANKING 18,802,210
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,391,574
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,113,658
10 B02001 CHINA PROSPECT SECURITIES LTD 16,536,000
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. 9,038,578
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 5,277,077
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,962,000
20 B01660 GRANSING SECURITIES CO., LIMITED 4,252,800
21 B01955 FUTU SECURITIES INTERNATIONAL 4,114,750
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,092,201
23 B01438 KINGSTON SECURITIES LTD 4,000,102
24 B01130 BOCI SECURITIES LTD 3,114,933
25 C00093 BNP PARIBAS 2,864,976
26 B02028 SORRENTO SECURITIES LTD 2,402,000
27 C00015 DBS BANK (HONG KONG) LTD 2,130,306
28 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000,000
29 B01161 UBS SECURITIES HONG KONG LTD 1,985,098
30 B01885 HAFOO SECURITIES LTD 1,970,000
31 B01853 CMBC SECURITIES CO LTD 1,962,001
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,890,851
33 B01904 VALUABLE CAPITAL LTD 1,821,000
34 B01601 CSC SECURITIES (HK) LTD 1,620,300
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,218,133
36 B01727 ICBC (ASIA) SECURITIES LTD 1,079,956
37 C00018 HANG SENG BANK LTD 986,110
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 982,400
39 B01610 KGI ASIA LTD 976,660
40 B01118 EAST ASIA SECURITIES CO LTD 869,388
41 B01695 DAH SING SECURITIES LTD 831,006
42 B01416 VC BROKERAGE LTD 801,600
43 C00037 SHANGHAI COMMERCIAL BANK LTD 797,316
44 C00042 CMB WING LUNG BANK LTD 764,532
45 B01183 CHONG HING SECURITIES LTD 702,914
46 C00028 NANYANG COMMERCIAL BANK LTD 617,613
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 583,350
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 549,274
49 B01700 REALINK FINANCIAL TRADE LTD 545,903
50 B01267 WINFULL SECURITIES LTD 530,500
51 B01949 GRAND CHINA SECURITIES LTD 476,000
52 B01584 CHIEF SECURITIES LTD 460,246
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 403,510
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 378,200
55 B02037 KAI YIN SECURITIES LTD 368,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 365,056
57 B01353 UOB KAY HIAN (HONG KONG) LTD 363,000
58 B01843 TELECOM KING SECURITIES LTD 358,753
59 C00088 CHINA MERCHANTS BANK CO LTD 342,200
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 339,100
61 C00041 OCBC BANK (HONG KONG) LTD 325,460
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 318,430
63 B01458 YICKO SECURITIES LTD 310,000
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 284,000
65 B01209 MASON SECURITIES LTD 283,900
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,000
67 B02132 BOOM SECURITIES (H.K.) LTD 253,200
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 242,400
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 240,000
70 B01714 HEAD & SHOULDERS SECURITIES LTD 234,000
71 B01252 CORPORATE BROKERS LTD 228,500
72 B01673 FULBRIGHT SECURITIES LTD 225,001
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 224,642
74 B01886 CNI SECURITIES GROUP LTD 204,000
75 B01351 WING FUNG SECURITIES LTD 201,550
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,962
77 B01918 REALORD ASIA PACIFIC SECURITIES LTD 180,000
78 B01224 MERRILL LYNCH FAR EAST LTD 178,000
79 C00048 CHIYU BANKING CORPORATION LTD 164,611
80 B02102 ZINVEST GLOBAL LTD 162,000
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,534
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,350
83 B01788 SUNRISE SECURITIES LTD 145,000
84 B01540 UPBEST SECURITIES CO LTD 132,006
85 B01423 PRUDENTIAL BROKERAGE LTD 131,556
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,350
87 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
88 B01119 CELESTIAL SECURITIES LTD 99,061
89 B01615 KAM FAI SECURITIES CO LTD 92,000
90 B01509 UNICORN SECURITIES CO LTD 82,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 80,002
92 B01523 EVER-LONG SECURITIES CO LTD 79,400
93 B01275 SANFULL SECURITIES LTD 74,000
94 B02142 TIGER BROKERS (HK) GLOBAL LTD 74,000
95 B01666 GLORY SUN SECURITIES LTD 72,600
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 71,050
97 B01298 GET NICE SECURITIES LTD 70,500
98 B01173 RIFA SECURITIES LTD 70,001
99 B02065 FORTUNE ORIGIN SECURITIES LTD 70,000
100 B01427 TSE'S SECURITIES LTD 66,000
101 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000
102 B01129 WOCOM SECURITIES LTD 58,500
103 B01809 CHINA SYSTEM SECURITIES LTD 58,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,700
105 B01497 SINOPAC SECURITIES (ASIA) LTD 55,052
106 B01741 SINOMAX SECURITIES LTD 54,000
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000
108 B01272 FB SECURITIES (HONG KONG) LTD 50,508
109 B01789 HO FUNG SHARES INVESTMENT LTD 49,002
110 B01407 WIN WONG SECURITIES LTD 49,000
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,599
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000
114 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,250
116 B01158 SOLID KING SECURITIES LTD 36,000
117 B01661 HERMES SECURITIES LTD 34,500
118 B01289 SOUTH CHINA SECURITIES LTD 31,851
119 B01724 RAMON INVESTMENT CO LTD 30,550
120 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
121 B01494 AUDREY CHOW SECURITIES LTD 29,250
122 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,200
123 B01546 WO FUNG SECURITIES CO LTD 27,001
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,100
125 B01680 SUCCESS SECURITIES LTD 25,050
126 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000
127 B01773 TOYO SECURITIES ASIA LTD 22,650
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,650
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,500
130 B01340 LEHIN SECURITIES LTD 20,225
131 B01659 CHEER UNION SECURITIES LTD 20,000
132 B01664 ROOFER SECURITIES LTD 20,000
133 B01576 SIU ON SECURITIES LTD 20,000
134 B01762 DBS VICKERS (HONG KONG) LTD 17,600
135 B01410 WINGS SECURITIES (HK) LTD 15,000
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000
138 B01947 FUBON SECURITIES (HONG KONG) LTD 12,850
139 B01356 DELTA ASIA SECURITIES LTD 12,001
140 B01814 WELL LINK SECURITIES LTD 12,000
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,601
142 B01481 NEW REGION SECURITIES CO LTD 10,014
143 B01588 LEI SHING HONG SECURITIES LTD 10,002
144 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
145 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
146 B01320 LUEN FAT SECURITIES CO LTD 10,000
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,800
148 B01433 HING WAI ALLIED SECURITIES LTD 8,150
149 B02093 UPMAX SECURITIES LTD 7,543
150 B01753 FORTUNE (HK) SECURITIES LTD 7,500
151 B01373 CHRISTFUND SECURITIES LTD 7,000
152 B01585 SINO GRADE SECURITIES LTD 7,000
153 B01552 CARRIER STOCK INVESTMENT CO LTD 6,900
154 B01769 ONE CHINA SECURITIES LTD 5,764
155 B01958 TOPAZ FINANCIAL GROUP LTD 5,000
156 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,403
157 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000
158 B01264 MIB SECURITIES (HONG KONG) LTD 3,850
159 B01716 ORIENT SECURITIES LTD 3,506
160 B01921 GONG PING SECURITIES LTD 3,500
161 B01450 DL BROKERAGE LTD 3,000
162 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,500
163 B01938 CHINA INDUSTRIAL SECURITIES 2,000
164 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
165 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
166 B02120 LIVERMORE HOLDINGS LTD 2,000
167 B01967 YUNFENG SECURITIES LTD 2,000
168 B01686 FIRST SHANGHAI SECURITIES LTD 1,050
169 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
170 B01685 ARK SECURITIES (HONG KONG) LTD 950
171 C00074 DEUTSCHE BANK AG 900
172 B01294 CS WEALTH SECURITIES LTD 600
173 B01259 FAIR EAGLE SECURITIES CO LTD 500
174 B01198 PO KAY SECURITIES & SHARES CO LTD 500
175 B01511 TAT LEE SECURITIES CO LTD 500
176 B01470 HUNG SING SECURITIES LTD 200
177 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
178 B01988 KOALA SECURITIES LTD 100
179 B01525 KEE CHEONG SECURITIES CO LTD 50
180 B01653 WAI MAN STOCK & SHARES CO LTD 50
181 None HONG KONG SECURITIES CLEARING CO. LTD. 44
182 B01329 BLOOMYEARS LTD 6
183 B01199 HANG TUNG SECURITIES LTD 1

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