LI & FUNG LIMITED:O

Stock code:

CCASS holdings on 2020-05-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,076,956,455
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 720,248,730
3 C00010 CITIBANK N.A. 455,280,707
4 C00100 JPMORGAN CHASE BANK, NATIONAL 439,265,413
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 408,263,981
6 B01423 PRUDENTIAL BROKERAGE LTD 331,526,800
7 B01161 UBS SECURITIES HONG KONG LTD 316,458,447
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 294,471,099
9 C00033 BANK OF CHINA (HONG KONG) LTD 256,365,546
10 C00093 BNP PARIBAS 141,022,674
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,261,944
12 C00074 DEUTSCHE BANK AG 73,147,852
13 B01284 HANG SENG SECURITIES LTD 71,181,429
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,764,494
15 C00018 HANG SENG BANK LTD 57,836,047
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,227,026
17 B01138 CLSA LTD 38,108,132
18 B01121 SG SECURITIES (HK) LTD 31,274,921
19 B01955 FUTU SECURITIES INTERNATIONAL 29,054,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,303,811
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,699,124
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,680,990
23 C00037 SHANGHAI COMMERCIAL BANK LTD 26,111,780
24 B01130 BOCI SECURITIES LTD 25,870,461
25 B01695 DAH SING SECURITIES LTD 25,349,457
26 C00042 CMB WING LUNG BANK LTD 21,217,700
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,563,999
28 C00028 NANYANG COMMERCIAL BANK LTD 19,942,441
29 B01118 EAST ASIA SECURITIES CO LTD 18,556,299
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,198,060
31 C00041 OCBC BANK (HONG KONG) LTD 17,877,316
32 B01183 CHONG HING SECURITIES LTD 17,845,170
33 B01813 CCB INTERNATIONAL SECURITIES LTD 16,500,000
34 B01727 ICBC (ASIA) SECURITIES LTD 16,324,432
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000,550
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,170,000
37 C00015 DBS BANK (HONG KONG) LTD 14,831,573
38 B01686 FIRST SHANGHAI SECURITIES LTD 14,046,000
39 B01610 KGI ASIA LTD 12,343,943
40 C00003 THE BANK OF EAST ASIA LTD 12,004,663
41 C00048 CHIYU BANKING CORPORATION LTD 11,903,251
42 C00016 DBS BANK LTD 11,756,842
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,318,877
44 B01556 LUK FOOK SECURITIES (HK) LTD 10,778,204
45 B01584 CHIEF SECURITIES LTD 10,275,282
46 C00102 MACQUARIE BANK LTD 10,060,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 9,509,200
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,285,400
49 B01885 HAFOO SECURITIES LTD 8,994,000
50 B01459 IFAST SECURITIES (HK) LTD 8,850,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,098,400
52 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,054,000
53 B01224 MERRILL LYNCH FAR EAST LTD 8,024,403
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,934,065
55 B01264 MIB SECURITIES (HONG KONG) LTD 7,730,064
56 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,714,000
57 B01246 ROCTEC SECURITIES CO LTD 7,170,600
58 B02132 BOOM SECURITIES (H.K.) LTD 5,913,600
59 B01272 FB SECURITIES (HONG KONG) LTD 5,088,560
60 B01818 I-ACCESS INVESTORS LTD 5,005,953
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,944,590
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,566,000
63 B01289 SOUTH CHINA SECURITIES LTD 3,379,600
64 B01298 GET NICE SECURITIES LTD 3,077,360
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,066,000
66 B01184 QUAM SECURITIES LTD 3,000,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,948,000
68 B01323 DEUTSCHE SECURITIES ASIA LTD 2,840,674
69 B01930 PRIME COURAGE SECURITIES CO LTD 2,320,000
70 B01351 WING FUNG SECURITIES LTD 2,255,000
71 B01673 FULBRIGHT SECURITIES LTD 2,149,600
72 B01497 SINOPAC SECURITIES (ASIA) LTD 2,087,200
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,938,000
74 B01137 CHOW SANG SANG SECURITIES LTD 1,912,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,875,200
76 B01209 MASON SECURITIES LTD 1,767,420
77 B01217 TAIPING SECURITIES (HK) CO LTD 1,691,600
78 B01119 CELESTIAL SECURITIES LTD 1,678,400
79 B01566 K.K.M. SECURITIES LTD 1,638,000
80 B01460 BERICH BROKERAGE LTD 1,630,000
81 B01678 GLS SECURITIES LTD 1,555,600
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,510,000
83 B01173 RIFA SECURITIES LTD 1,452,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,434,000
85 B01329 BLOOMYEARS LTD 1,428,000
86 B01915 METAVERSE SECURITIES LTD 1,402,000
87 B01252 CORPORATE BROKERS LTD 1,392,000
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,392,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,330,000
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,247,721
91 B01700 REALINK FINANCIAL TRADE LTD 1,232,000
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,148,000
93 B01680 SUCCESS SECURITIES LTD 1,140,000
94 B01282 CHELSEA SECURITIES LTD 1,100,000
95 B01762 DBS VICKERS (HONG KONG) LTD 1,073,600
96 B01843 TELECOM KING SECURITIES LTD 1,032,000
97 B01458 YICKO SECURITIES LTD 1,000,000
98 B01294 CS WEALTH SECURITIES LTD 944,560
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 940,000
100 C00095 EFG BANK AG 869,077
101 B01362 JOSPA INVESTMENT CO LTD 860,400
102 B01275 SANFULL SECURITIES LTD 856,000
103 B01606 EWARTON SECURITIES LTD 850,000
104 B01567 PRIME SECURITIES LTD 818,002
105 B01609 WILBY SECURITIES LTD 774,000
106 B01129 WOCOM SECURITIES LTD 772,000
107 B01343 CELETIO INVESTMENTS LTD 740,000
108 B01356 DELTA ASIA SECURITIES LTD 725,200
109 B01773 TOYO SECURITIES ASIA LTD 722,000
110 B02108 WK SECURITIES LTD 720,000
111 B01546 WO FUNG SECURITIES CO LTD 684,000
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 660,000
113 B01575 MASTER TRADEMORE SECURITIES LTD 645,600
114 B01338 EMPEROR SECURITIES LTD 626,000
115 B01402 PHOENIX CAPITAL SECURITIES LTD 620,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 614,000
117 B01433 HING WAI ALLIED SECURITIES LTD 606,000
118 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 598,000
119 B01523 EVER-LONG SECURITIES CO LTD 584,000
120 B01340 LEHIN SECURITIES LTD 572,399
121 B01759 WINLAND WEALTH MANAGEMENT LTD 564,000
122 B01198 PO KAY SECURITIES & SHARES CO LTD 552,800
123 B01450 DL BROKERAGE LTD 550,000
124 B01267 WINFULL SECURITIES LTD 544,000
125 B01290 SPS SECURITIES LTD 503,300
126 B01158 SOLID KING SECURITIES LTD 496,000
127 B01585 SINO GRADE SECURITIES LTD 484,000
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 478,219
129 B01123 HING WONG SECURITIES LTD 468,000
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 464,000
131 B01470 HUNG SING SECURITIES LTD 452,000
132 B01782 SEAGA INTERNATIONAL LTD 433,300
133 B01853 CMBC SECURITIES CO LTD 426,000
134 B01607 RHB SECURITIES HONG KONG LTD 414,190
135 B01660 GRANSING SECURITIES CO., LIMITED 414,000
136 B01938 CHINA INDUSTRIAL SECURITIES 412,000
137 None CHEUNG MAN FUNG 410,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 410,000
139 B01666 GLORY SUN SECURITIES LTD 406,800
140 B01445 VICTORY SECURITIES CO LTD 402,000
141 B01509 UNICORN SECURITIES CO LTD 398,000
142 B01564 ABCI SECURITIES CO LTD 386,000
143 B01511 TAT LEE SECURITIES CO LTD 386,000
144 B01427 TSE'S SECURITIES LTD 378,000
145 B01425 WELLFULL SECURITIES CO LTD 377,140
146 B01483 BULLISH SECURITIES LTD 372,000
147 B01659 CHEER UNION SECURITIES LTD 372,000
148 B01555 ABN AMRO CLEARING HONG KONG LTD 360,771
149 B01615 KAM FAI SECURITIES CO LTD 360,000
150 B01588 LEI SHING HONG SECURITIES LTD 354,000
151 B01328 BAN HIN SECURITIES CO LTD 352,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 349,600
153 B01324 FUNDERSTONE SECURITIES LTD 348,000
154 B01407 WIN WONG SECURITIES LTD 347,426
155 B01941 CENTALINE SECURITIES LTD 346,000
156 B01230 GAOYU SECURITIES LIMITED 344,000
157 B01901 CMB INTERNATIONAL SECURITIES LTD 338,000
158 B01373 CHRISTFUND SECURITIES LTD 336,000
159 B01662 BOKHARY SECURITIES LTD 334,000
160 B01940 SOFI SECURITIES (HONG KONG) LTD 312,000
161 B01520 NORTH SEA SECURITIES LTD 306,000
162 B01665 WINSOME STOCK CO LTD 302,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 298,000
164 B01253 STOCKWELL SECURITIES LTD 290,000
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 288,002
166 B01653 WAI MAN STOCK & SHARES CO LTD 282,000
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 280,000
168 B01415 TARZAN STOCK & SHARES LTD 278,000
169 B01212 HENYEP SECURITIES LTD 260,000
170 B01661 HERMES SECURITIES LTD 258,000
171 B01481 NEW REGION SECURITIES CO LTD 258,000
172 B02094 ADVENT SECURITIES (HONG KONG) LTD 250,000
173 B01900 ORIENT SECURITIES (HONG KONG) LTD 248,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 238,000
175 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 226,000
176 B01350 S. W. WOO & CO LTD 224,000
177 B01769 ONE CHINA SECURITIES LTD 214,070
178 B01416 VC BROKERAGE LTD 214,000
179 B01809 CHINA SYSTEM SECURITIES LTD 212,000
180 B01271 HANG TAI SECURITIES LTD 212,000
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 210,000
182 B01259 FAIR EAGLE SECURITIES CO LTD 202,000
183 B01767 NEW GALA SECURITIES CO LTD 202,000
184 B01749 TANG KEE SECURITIES LTD 200,800
185 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200,000
186 B02117 FUTURE SECURITIES LTD 200,000
187 B01296 MONTGOMERY SECURITIES LTD 200,000
188 B01443 YING WAH SECURITIES CO LTD 188,000
189 B01535 WING YEE SECURITIES CO LTD 186,000
190 B02028 SORRENTO SECURITIES LTD 180,000
191 B01213 MONEYMORE SECURITIES LTD 178,000
192 B01645 SELINA & CO LTD 176,000
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 173,600
194 B01576 SIU ON SECURITIES LTD 160,000
195 B01550 HUAYU SECURITIES LTD 158,000
196 B01788 SUNRISE SECURITIES LTD 158,000
197 B01651 MING HON SECURITIES LTD 156,400
198 C00088 CHINA MERCHANTS BANK CO LTD 154,000
199 B01525 KEE CHEONG SECURITIES CO LTD 154,000
200 B02045 AAA SECURITIES CO. LTD 152,000
201 B01428 HIP HING SECURITIES LTD 152,000
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 152,000
203 B01939 SOOCHOW SECURITIES INTERNATIONAL 146,000
204 C00011 PUBLIC BANK (HONG KONG) LTD 144,000
205 B01559 WISETRADE SECURITIES LTD 144,000
206 B01543 KWONG FAT HONG (SECURITIES) LTD 142,000
207 B01540 UPBEST SECURITIES CO LTD 140,000
208 B01472 SUN GROWTH SECURITIES LTD 136,000
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 134,000
210 B01685 ARK SECURITIES (HONG KONG) LTD 132,000
211 B01547 KWOK HING SECURITIES LTD 130,000
212 B01320 LUEN FAT SECURITIES CO LTD 130,000
213 B01080 VMS SECURITIES LTD 126,000
214 B01469 KAISER SECURITIES LTD 124,000
215 B01457 MARS SECURITIES CO LTD 122,000
216 B01947 FUBON SECURITIES (HONG KONG) LTD 118,000
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 118,000
218 B01664 ROOFER SECURITIES LTD 118,000
219 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 112,340
220 B01552 CARRIER STOCK INVESTMENT CO LTD 110,000
221 B01831 NERICO BROTHERS LTD 110,000
222 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 110,000
223 B01765 PROMISING SECURITIES CO LTD 108,000
224 B01376 PUBLIC SECURITIES LTD 106,400
225 B01712 WAH SANG SECURITIES LTD 106,000
226 B01724 RAMON INVESTMENT CO LTD 104,400
227 B01521 CHAN NGOK MING SECURITIES LTD 104,000
228 B01783 FREDDY CO LTD 104,000
229 B01917 CHINA TIMES SECURITIES LTD 102,000
230 B01988 KOALA SECURITIES LTD 100,000
231 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 94,000
232 B01999 CF SECURITIES LTD 90,000
233 B01833 CTBC ASIA LTD 90,000
234 B01438 KINGSTON SECURITIES LTD 88,000
235 B01493 YARDLEY SECURITIES LTD 86,000
236 B01633 ENLIGHTEN SECURITIES LTD 78,000
237 B01705 HENIK SECURITIES LTD 76,000
238 B01141 FE SECURITIES LTD 70,000
239 B01636 BUSINESS SECURITIES LTD 66,000
240 B01417 CHEE TAK SECURITIES LTD 66,000
241 B01601 CSC SECURITIES (HK) LTD 66,000
242 B01551 YUE XIU SECURITIES CO LTD 64,000
243 B01964 HALCYON SECURITIES LTD 62,000
244 B01646 TAI NING STOCK CO LTD 60,000
245 B01684 WANG ON SECURITIES LTD 60,000
246 B01967 YUNFENG SECURITIES LTD 60,000
247 B01494 AUDREY CHOW SECURITIES LTD 58,000
248 B01696 HANTEC SECURITIES CO LTD 58,000
249 B02144 YEW TREE LTD 54,000
250 B01706 MAN HON YEUNG SECURITIES LTD 52,000
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
252 B02020 WEALTH LINK SECURITIES LTD 50,000
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000
254 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 47,531
255 B01814 WELL LINK SECURITIES LTD 44,000
256 B01859 CLC SECURITIES LTD 42,000
257 B01741 SINOMAX SECURITIES LTD 40,000
258 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000
259 B01455 NATIONAL RESOURCES SECURITIES LTD 38,800
260 B01372 FIRST WORLDSEC SECURITIES LTD 36,000
261 B01927 KINGKEY SECURITIES GROUP LTD 36,000
262 B01444 YUEXING SECURITIES COMPANY LTD 34,800
263 B01716 ORIENT SECURITIES LTD 34,000
264 B01904 VALUABLE CAPITAL LTD 34,000
265 B01342 WAH THAI SECURITIES LTD 34,000
266 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,700
267 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
268 B01815 T & F EQUITIES LTD 32,000
269 B02118 PO TAI SECURITIES (HONG KONG) LTD 30,000
270 B01802 REDFORD SECURITIES LTD 30,000
271 B01721 HUA NAN SECURITIES (HK) LTD 28,000
272 B01642 KMT SECURITIES LTD 28,000
273 B01679 TAI FUNG SECURITIES LTD 28,000
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 26,000
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,000
276 B01260 LAMTEX SECURITIES LTD 24,000
277 B01510 ORIENTAL PATRON SECURITIES LTD 24,000
278 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 24,000
279 B01577 YF SECURITIES CO LTD 24,000
280 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000
281 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,000
282 B01732 WINTECH SECURITIES LTD 22,000
283 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,392
284 None HARMONY ENTERPRISES LIMITED 20,000
285 B01571 KARFORD SECURITIES LTD 20,000
286 B01401 MEGABASE SECURITIES LTD 20,000
287 B01720 NORMAN KONG SECURITIES CO LTD 20,000
288 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
289 B01238 TAI YIP STOCK CO LTD 20,000
290 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
291 B01277 BRADBURY SECURITIES LTD 18,000
292 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000
293 B01375 AVEREST CAPITAL LTD 16,000
294 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
295 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
296 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000
297 B01500 D.J. SECURITIES LTD 14,000
298 B01708 ROSA SECURITIES LTD 14,000
299 None YU MAN TING 14,000
300 B01528 EAA SECURITIES LTD 12,000
301 B01751 IMAGI BROKERAGE LTD 12,000
302 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000
303 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000
304 B01392 TAIFAIR SECURITIES LTD 12,000
305 B01341 TUNG TAI SECURITIES CO LTD 12,000
306 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000
307 B02096 AFG SECURITIES LTD 10,000
308 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
309 B02009 GOLDEN RICH SECURITIES LTD 10,000
310 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
311 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
312 B01580 OSHIDORI SECURITIES LTD 10,000
313 B01266 PRIME CDEX SECURITIES LTD 10,000
314 B01755 T G SECURITIES LTD 10,000
315 C00026 CHONG HING BANK LTD 8,800
316 B01728 AJ SECURITIES LTD 8,000
317 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 8,000
318 B01501 GOLDRIDE SECURITIES LTD 8,000
319 B01935 MAGIC COMPASS SECURITIES LTD 8,000
320 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
321 B01768 WINTONE SECURITIES LTD 8,000
322 None HAPPY LING'S LIMITED 6,000
323 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000
324 B01980 SHANXI SECURITIES INTERNATIONAL LTD 6,000
325 B01674 HONGKONG BAY SECURITIES LTD 4,400
326 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
327 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
328 B02087 GLOBAL MASTERMIND SECURITIES LTD 4,000
329 B01921 GONG PING SECURITIES LTD 4,000
330 B01725 GT CAPITAL LTD 4,000
331 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
332 B01868 JIMEI SECURITIES LTD 4,000
333 None LEE YU MING 4,000
334 B01297 ONSHINE SECURITIES LTD 4,000
335 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000
336 B01909 SHENG YUAN SECURITIES LTD 4,000
337 B01787 SOO PUI CHEN SECURITIES LTD 4,000
338 B01922 SUN SECURITIES LTD 4,000
339 None HONG KONG SECURITIES CLEARING CO. LTD. 2,628
340 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
341 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
342 B01608 OPEN SECURITIES LTD 2,000
343 B01824 INSTINET PACIFIC LTD 1,497

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