CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2016-02-15  2017-02-08  2017-02-14
SEHK main board 1392  2015-01-28  2016-01-21  2016-01-27
SEHK main board 0649  2012-03-13  2014-03-04  2014-03-10
SEHK main board 2986  2012-02-20  2012-02-27  2012-02-28
SEHK main board 1099  1999-10-04  2001-01-19  2001-10-03
SEHK main board 1141  1998-03-12    
Stock code:

CCASS holdings on 2025-09-26

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 118,764,937
2 C00033 BANK OF CHINA (HONG KONG) LTD 78,292,453
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 58,456,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 36,359,168
5 B01447 BETA INTERNATIONAL SECURITIES LIMITED 21,475,250
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,160,000
7 B01284 HANG SENG SECURITIES LTD 14,576,841
8 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,475,887
9 C00042 CMB WING LUNG BANK LTD 7,864,094
10 B01130 BOCI SECURITIES LTD 7,131,983
11 B01955 FUTU SECURITIES INTERNATIONAL 6,563,900
12 B01272 FB SECURITIES (HONG KONG) LTD 3,788,572
13 B01901 CMB INTERNATIONAL SECURITIES LTD 3,640,650
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,457,250
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,279,249
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,019,527
17 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,785,687
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,767,918
19 B01686 FIRST SHANGHAI SECURITIES LTD 2,377,037
20 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,289,237
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,062,869
22 B01885 HAFOO SECURITIES LTD 2,025,500
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,729,625
24 C00010 CITIBANK N.A. 1,687,957
25 B01224 MERRILL LYNCH FAR EAST LTD 1,404,067
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,393,560
27 C00088 CHINA MERCHANTS BANK CO LTD 1,303,525
28 B01423 PRUDENTIAL BROKERAGE LTD 1,209,207
29 C00015 DBS BANK (HONG KONG) LTD 1,082,076
30 B01727 ICBC (ASIA) SECURITIES LTD 1,071,107
31 B01118 EAST ASIA SECURITIES CO LTD 1,039,631
32 B01514 KARL-THOMSON SECURITIES CO LTD 1,018,275
33 B01584 CHIEF SECURITIES LTD 916,378
34 C00028 NANYANG COMMERCIAL BANK LTD 893,330
35 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 810,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 796,500
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 596,899
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 579,958
39 B01610 KGI ASIA LTD 510,108
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 501,913
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 493,656
42 B01445 VICTORY SECURITIES CO LTD 440,009
43 B01183 CHONG HING SECURITIES LTD 413,373
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 407,318
45 C00093 BNP PARIBAS 391,465
46 B01695 DAH SING SECURITIES LTD 379,700
47 B01209 MASON SECURITIES LTD 366,102
48 B02195 LONG BRIDGE HK LTD 324,500
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 298,990
50 B02159 USMART SECURITIES LTD 293,500
51 B01564 ABCI SECURITIES CO LTD 276,500
52 C00041 OCBC BANK (HONG KONG) LTD 232,663
53 C00016 DBS BANK LTD 218,250
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 189,500
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 171,070
56 B01353 UOB KAY HIAN (HONG KONG) LTD 146,106
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 141,874
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 140,960
59 B01439 TAI TAK SECURITIES (ASIA) LTD 130,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,217
61 B01511 TAT LEE SECURITIES CO LTD 126,222
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,725
63 C00048 CHIYU BANKING CORPORATION LTD 123,883
64 B01725 GT CAPITAL LTD 123,000
65 B01904 VALUABLE CAPITAL LTD 120,500
66 B01338 EMPEROR SECURITIES LTD 115,900
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 115,500
68 C00003 THE BANK OF EAST ASIA LTD 109,335
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 108,256
70 B01843 TELECOM KING SECURITIES LTD 106,900
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 103,750
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,475
73 B02032 FORTHRIGHT SECURITIES CO LTD 95,500
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,042
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,651
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,740
77 B01875 GUODU SECURITIES (HONG KONG) LTD 67,650
78 B02132 BOOM SECURITIES (H.K.) LTD 63,058
79 B01356 DELTA ASIA SECURITIES LTD 61,971
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 61,250
81 B01967 YUNFENG SECURITIES LTD 59,000
82 B01809 CHINA SYSTEM SECURITIES LTD 52,500
83 B01119 CELESTIAL SECURITIES LTD 50,374
84 B01673 FULBRIGHT SECURITIES LTD 48,350
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 43,000
86 B01497 SINOPAC SECURITIES (ASIA) LTD 41,261
87 B02120 LIVERMORE HOLDINGS LTD 41,250
88 B01814 WELL LINK SECURITIES LTD 41,250
89 B01343 CELETIO INVESTMENTS LTD 40,519
90 B01963 TFI SECURITIES AND FUTURES LTD 40,500
91 B01962 CHINA SECURITIES (INTERNATIONAL) 38,250
92 B02175 WEBULL SECURITIES LTD 38,000
93 B02047 EDDID SECURITIES AND FUTURES LTD 37,250
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,514
95 B01567 PRIME SECURITIES LTD 33,100
96 B01615 KAM FAI SECURITIES CO LTD 33,046
97 B01161 UBS SECURITIES HONG KONG LTD 31,126
98 B01685 ARK SECURITIES (HONG KONG) LTD 26,260
99 B01585 SINO GRADE SECURITIES LTD 24,075
100 B01940 SOFI SECURITIES (HONG KONG) LTD 23,250
101 B01252 CORPORATE BROKERS LTD 23,065
102 B01470 HUNG SING SECURITIES LTD 23,000
103 B01289 SOUTH CHINA SECURITIES LTD 22,177
104 B02093 UPMAX SECURITIES LTD 20,386
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
106 B01540 UPBEST SECURITIES CO LTD 20,000
107 B01680 SUCCESS SECURITIES LTD 18,375
108 B01389 ZHONGRONG PT SECURITIES LTD 18,018
109 B01556 LUK FOOK SECURITIES (HK) LTD 17,769
110 B01857 KAISA FINANCIAL GROUP CO LTD 17,500
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,087
112 B01298 GET NICE SECURITIES LTD 14,717
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,825
114 B01433 HING WAI ALLIED SECURITIES LTD 13,617
115 B01264 MIB SECURITIES (HONG KONG) LTD 12,915
116 B01458 YICKO SECURITIES LTD 12,808
117 C00074 DEUTSCHE BANK AG 12,575
118 B01340 LEHIN SECURITIES LTD 12,377
119 B01773 TOYO SECURITIES ASIA LTD 12,200
120 B01630 ANLI SECURITIES LTD 10,500
121 B01253 STOCKWELL SECURITIES LTD 10,450
122 B01173 RIFA SECURITIES LTD 10,225
123 B01696 HANTEC SECURITIES CO LTD 10,038
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,941
125 B01438 KINGSTON SECURITIES LTD 9,500
126 B01267 WINFULL SECURITIES LTD 7,900
127 B01444 YUEXING SECURITIES COMPANY LTD 7,500
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,175
129 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000
130 B01320 LUEN FAT SECURITIES CO LTD 6,750
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,500
132 B02102 ZINVEST GLOBAL LTD 5,250
133 B01230 GAOYU SECURITIES LIMITED 5,050
134 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000
135 B01666 GLORY SUN SECURITIES LTD 5,000
136 B01767 NEW GALA SECURITIES CO LTD 5,000
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,650
138 B01551 YUE XIU SECURITIES CO LTD 4,310
139 B01324 FUNDERSTONE SECURITIES LTD 4,200
140 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
141 C00095 EFG BANK AG 4,000
142 B01416 VC BROKERAGE LTD 4,000
143 B01769 ONE CHINA SECURITIES LTD 3,502
144 B01450 DL BROKERAGE LTD 3,110
145 B01275 SANFULL SECURITIES LTD 3,009
146 B01665 WINSOME STOCK CO LTD 3,000
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
148 B01184 QUAM SECURITIES LTD 2,900
149 B01129 WOCOM SECURITIES LTD 2,800
150 B01427 TSE'S SECURITIES LTD 2,625
151 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,500
153 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
154 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500
155 B01577 YF SECURITIES CO LTD 2,500
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,375
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,250
158 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
159 B01915 METAVERSE SECURITIES LTD 2,000
160 B01483 BULLISH SECURITIES LTD 1,950
161 B01821 GETTA SECURITIES LTD 1,850
162 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,787
163 B01941 CENTALINE SECURITIES LTD 1,500
164 B01213 MONEYMORE SECURITIES LTD 1,500
165 B01921 GONG PING SECURITIES LTD 1,475
166 B01459 IFAST SECURITIES (HK) LTD 1,300
167 B01992 CHINA CIFCO SECURITIES CO LTD 1,250
168 B01659 CHEER UNION SECURITIES LTD 1,225
169 B01525 KEE CHEONG SECURITIES CO LTD 1,002
170 B01481 NEW REGION SECURITIES CO LTD 1,000
171 B01350 S. W. WOO & CO LTD 1,000
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
173 B01519 GOOD HARVEST SECURITIES CO LTD 750
174 B01705 HENIK SECURITIES LTD 750
175 B01198 PO KAY SECURITIES & SHARES CO LTD 750
176 B01700 REALINK FINANCIAL TRADE LTD 750
177 B01373 CHRISTFUND SECURITIES LTD 675
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 555
179 B01947 FUBON SECURITIES (HONG KONG) LTD 551
180 B01886 CNI SECURITIES GROUP LTD 500
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
182 B01351 WING FUNG SECURITIES LTD 500
183 B01510 ORIENTAL PATRON SECURITIES LTD 375
184 B01601 CSC SECURITIES (HK) LTD 328
185 B01762 DBS VICKERS (HONG KONG) LTD 301
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
187 B01428 HIP HING SECURITIES LTD 250
188 B01923 RUISEN PORT SECURITIES LTD 250
189 B01322 WATON SECURITIES INTERNATIONAL LIMITED 250
190 B01425 WELLFULL SECURITIES CO LTD 250
191 None HONG KONG SECURITIES CLEARING CO. LTD. 211
192 B01123 HING WONG SECURITIES LTD 200
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 125
194 B01753 FORTUNE (HK) SECURITIES LTD 125
195 B01546 WO FUNG SECURITIES CO LTD 125
196 B01751 IMAGI BROKERAGE LTD 100
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 75
198 B01259 FAIR EAGLE SECURITIES CO LTD 50
199 B01788 SUNRISE SECURITIES LTD 38
200 B01741 SINOMAX SECURITIES LTD 22
201 B01664 ROOFER SECURITIES LTD 15
202 B01523 EVER-LONG SECURITIES CO LTD 12
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 11
204 B01575 MASTER TRADEMORE SECURITIES LTD 10
205 B01217 TAIPING SECURITIES (HK) CO LTD 8
206 B01660 GRANSING SECURITIES CO., LIMITED 3
207 B01462 MANGO FINANCIAL LTD 3
208 B01401 MEGABASE SECURITIES LTD 3
209 B01407 WIN WONG SECURITIES LTD 3
210 B01642 KMT SECURITIES LTD 2
211 B01346 CHINA PACIFIC SECURITIES LTD 1
212 B02158 DT SECURITIES & FUTURES CO. LTD 1
213 B01789 HO FUNG SHARES INVESTMENT LTD 1
214 B01568 SHUN LOONG SECURITIES CO LTD 1

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