HKC (HOLDINGS) LIMITED:Wrnt

Stock code:

CCASS holdings on 2015-10-14

Row CCASS
ID
Participant Holding Stake %
1 None HONG KONG SECURITIES CLEARING CO. LTD. 133,864,260
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,608,302
3 C00019 THE HONGKONG AND SHANGHAI BANKING 36,429,186
4 C00033 BANK OF CHINA (HONG KONG) LTD 32,751,653
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,787,803
6 B01161 UBS SECURITIES HONG KONG LTD 23,261,369
7 C00010 CITIBANK N.A. 11,015,440
8 C00018 HANG SENG BANK LTD 10,002,552
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,500,502
10 B01183 CHONG HING SECURITIES LTD 5,446,831
11 C00003 THE BANK OF EAST ASIA LTD 5,328,975
12 B01130 BOCI SECURITIES LTD 3,985,282
13 B01584 CHIEF SECURITIES LTD 3,866,653
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,811,380
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,215,534
16 C00100 JPMORGAN CHASE BANK, NATIONAL 3,068,648
17 B01740 WIN SECURITIES LTD 2,810,837
18 C00088 CHINA MERCHANTS BANK CO LTD 2,600,302
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,543,065
20 B01818 I-ACCESS INVESTORS LTD 2,460,144
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,179,220
22 B01610 KGI ASIA LTD 2,099,512
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,006,295
24 C00028 NANYANG COMMERCIAL BANK LTD 1,991,002
25 B01727 ICBC (ASIA) SECURITIES LTD 1,789,726
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,590,847
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,509,907
28 C00041 OCBC BANK (HONG KONG) LTD 1,491,046
29 B01118 EAST ASIA SECURITIES CO LTD 1,473,612
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,418,068
31 B01423 PRUDENTIAL BROKERAGE LTD 1,408,925
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,353,698
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,268,496
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,246,002
35 C00048 CHIYU BANKING CORPORATION LTD 1,130,409
36 B01607 RHB SECURITIES HONG KONG LTD 1,072,544
37 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,060,947
38 B01661 HERMES SECURITIES LTD 1,035,367
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 956,442
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 944,058
41 B01673 FULBRIGHT SECURITIES LTD 901,286
42 B01963 TFI SECURITIES AND FUTURES LTD 900,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 884,310
44 B01438 KINGSTON SECURITIES LTD 839,316
45 B01843 TELECOM KING SECURITIES LTD 832,505
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 805,589
47 B01356 DELTA ASIA SECURITIES LTD 658,553
48 B01289 SOUTH CHINA SECURITIES LTD 632,905
49 B01324 FUNDERSTONE SECURITIES LTD 630,334
50 C00015 DBS BANK (HONG KONG) LTD 626,808
51 B01762 DBS VICKERS (HONG KONG) LTD 601,930
52 B01955 FUTU SECURITIES INTERNATIONAL 570,200
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 503,455
54 B01695 DAH SING SECURITIES LTD 484,705
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 476,722
56 B01272 FB SECURITIES (HONG KONG) LTD 475,710
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 445,688
58 B01209 MASON SECURITIES LTD 426,905
59 B01298 GET NICE SECURITIES LTD 387,722
60 B01700 REALINK FINANCIAL TRADE LTD 386,951
61 B01119 CELESTIAL SECURITIES LTD 369,420
62 B01123 HING WONG SECURITIES LTD 355,810
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 352,859
64 B01284 HANG SENG SECURITIES LTD 345,922
65 B01543 KWONG FAT HONG (SECURITIES) LTD 328,426
66 B01483 BULLISH SECURITIES LTD 321,339
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 310,671
68 B01275 SANFULL SECURITIES LTD 287,193
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 281,895
70 B01780 TUNG SHUN SECURITIES LTD 265,195
71 B01564 ABCI SECURITIES CO LTD 249,410
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 245,129
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,164
74 B01329 BLOOMYEARS LTD 223,588
75 B01494 AUDREY CHOW SECURITIES LTD 220,915
76 B01459 IFAST SECURITIES (HK) LTD 218,436
77 B01425 WELLFULL SECURITIES CO LTD 217,057
78 B01259 FAIR EAGLE SECURITIES CO LTD 207,356
79 B01540 UPBEST SECURITIES CO LTD 205,464
80 B01443 YING WAH SECURITIES CO LTD 199,526
81 B01264 MIB SECURITIES (HONG KONG) LTD 195,768
82 B01514 KARL-THOMSON SECURITIES CO LTD 191,225
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 185,966
84 B01575 MASTER TRADEMORE SECURITIES LTD 178,993
85 B01217 TAIPING SECURITIES (HK) CO LTD 170,333
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,929
87 B01338 EMPEROR SECURITIES LTD 168,883
88 B01462 MANGO FINANCIAL LTD 162,204
89 B01803 RICH BAY SECURITIES LTD 156,780
90 C00074 DEUTSCHE BANK AG 152,863
91 B01137 CHOW SANG SANG SECURITIES LTD 150,859
92 B01220 WING ON CHEONG SECURITIES CO LTD 139,128
93 B01708 ROSA SECURITIES LTD 134,077
94 B01173 RIFA SECURITIES LTD 133,050
95 B01373 CHRISTFUND SECURITIES LTD 132,149
96 B01427 TSE'S SECURITIES LTD 127,837
97 B01761 KO'S BROTHER SECURITIES CO LTD 126,732
98 B01460 BERICH BROKERAGE LTD 116,556
99 B01853 CMBC SECURITIES CO LTD 115,542
100 B01685 ARK SECURITIES (HONG KONG) LTD 113,901
101 B01421 ONEPLATFORM SECURITIES LTD 113,279
102 B01267 WINFULL SECURITIES LTD 110,341
103 B01247 KWAI HUNG SECURITIES CO LTD 109,877
104 B01252 CORPORATE BROKERS LTD 106,588
105 B01787 SOO PUI CHEN SECURITIES LTD 102,730
106 C00016 DBS BANK LTD 99,506
107 B01765 PROMISING SECURITIES CO LTD 99,143
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 97,050
109 B01646 TAI NING STOCK CO LTD 95,264
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 94,531
111 B01705 HENIK SECURITIES LTD 94,132
112 B01511 TAT LEE SECURITIES CO LTD 83,211
113 B01414 EVERHOT SECURITIES LTD 82,788
114 B01472 SUN GROWTH SECURITIES LTD 82,084
115 B01662 BOKHARY SECURITIES LTD 82,035
116 B01415 TARZAN STOCK & SHARES LTD 80,585
117 B01569 TANG PING KONG LTD 76,758
118 B01660 GRANSING SECURITIES CO., LIMITED 76,033
119 B01769 ONE CHINA SECURITIES LTD 73,667
120 B01328 BAN HIN SECURITIES CO LTD 73,043
121 B01212 HENYEP SECURITIES LTD 72,914
122 B01280 WING FAT SECURITIES LTD 71,572
123 B01585 SINO GRADE SECURITIES LTD 69,998
124 B01566 K.K.M. SECURITIES LTD 69,547
125 B01809 CHINA SYSTEM SECURITIES LTD 68,488
126 C00012 DAH SING BANK LTD 68,188
127 B01638 KILMOREY SECURITIES LTD 67,254
128 B01340 LEHIN SECURITIES LTD 67,007
129 B01813 CCB INTERNATIONAL SECURITIES LTD 63,546
130 B01556 LUK FOOK SECURITIES (HK) LTD 59,595
131 B01439 TAI TAK SECURITIES (ASIA) LTD 59,593
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 59,190
133 B01213 MONEYMORE SECURITIES LTD 58,910
134 B01922 SUN SECURITIES LTD 58,248
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,152
136 B01679 TAI FUNG SECURITIES LTD 56,809
137 B01238 TAI YIP STOCK CO LTD 55,304
138 B01525 KEE CHEONG SECURITIES CO LTD 53,011
139 B01323 DEUTSCHE SECURITIES ASIA LTD 52,933
140 B01320 LUEN FAT SECURITIES CO LTD 52,252
141 B01627 SDHG INTERNATIONAL SECURITIES LTD 52,046
142 B01801 KIN FUNG STOCK CO LTD 51,866
143 B01080 VMS SECURITIES LTD 51,773
144 B01458 YICKO SECURITIES LTD 50,099
145 B01712 WAH SANG SECURITIES LTD 49,836
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 49,010
147 B01559 WISETRADE SECURITIES LTD 47,082
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,927
149 B01469 KAISER SECURITIES LTD 46,246
150 B01294 CS WEALTH SECURITIES LTD 45,900
151 B01615 KAM FAI SECURITIES CO LTD 45,402
152 B01588 LEI SHING HONG SECURITIES LTD 45,252
153 B01444 YUEXING SECURITIES COMPANY LTD 45,148
154 B01699 MASTERLINK SECURITIES (HONG KONG) 44,840
155 B01659 CHEER UNION SECURITIES LTD 44,292
156 B01282 CHELSEA SECURITIES LTD 42,989
157 B01260 LAMTEX SECURITIES LTD 42,838
158 B01341 TUNG TAI SECURITIES CO LTD 41,773
159 B01230 GAOYU SECURITIES LIMITED 41,500
160 B01362 JOSPA INVESTMENT CO LTD 40,099
161 None SUN SHENG YUN, CHUI LOK KIN BRIAN 40,000
162 B01773 TOYO SECURITIES ASIA LTD 40,000
163 B01570 GOLDENWAY SECURITIES CO LTD 39,714
164 C00093 BNP PARIBAS 38,974
165 B01567 PRIME SECURITIES LTD 38,895
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,432
167 B01433 HING WAI ALLIED SECURITIES LTD 37,688
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,829
169 B01271 HANG TAI SECURITIES LTD 36,788
170 B01343 CELETIO INVESTMENTS LTD 36,632
171 B01520 NORTH SEA SECURITIES LTD 35,775
172 B01342 WAH THAI SECURITIES LTD 35,646
173 B01246 ROCTEC SECURITIES CO LTD 35,591
174 B01831 NERICO BROTHERS LTD 34,102
175 B01277 BRADBURY SECURITIES LTD 33,766
176 B01450 DL BROKERAGE LTD 33,564
177 B01457 MARS SECURITIES CO LTD 32,716
178 B01253 STOCKWELL SECURITIES LTD 32,198
179 B01551 YUE XIU SECURITIES CO LTD 31,112
180 B01445 VICTORY SECURITIES CO LTD 31,104
181 B01392 TAIFAIR SECURITIES LTD 30,000
182 B01547 KWOK HING SECURITIES LTD 29,995
183 B01416 VC BROKERAGE LTD 29,266
184 B01759 WINLAND WEALTH MANAGEMENT LTD 29,065
185 B01402 PHOENIX CAPITAL SECURITIES LTD 28,622
186 B01696 HANTEC SECURITIES CO LTD 28,280
187 B01666 GLORY SUN SECURITIES LTD 28,220
188 B01519 GOOD HARVEST SECURITIES CO LTD 28,167
189 B01389 ZHONGRONG PT SECURITIES LTD 27,964
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,891
191 B01752 HOI SANG SECURITIES LTD 27,489
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,537
193 B01470 HUNG SING SECURITIES LTD 26,412
194 B01129 WOCOM SECURITIES LTD 26,058
195 B01403 QUEST STOCKBROKERS (HK) LTD 26,038
196 B01753 FORTUNE (HK) SECURITIES LTD 25,620
197 B01686 FIRST SHANGHAI SECURITIES LTD 25,100
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,620
199 B01198 PO KAY SECURITIES & SHARES CO LTD 23,095
200 B01624 CHINA GUARD INVESTMENTS LTD 23,057
201 B01725 GT CAPITAL LTD 22,473
202 B01909 SHENG YUAN SECURITIES LTD 22,000
203 B01552 CARRIER STOCK INVESTMENT CO LTD 21,651
204 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,450
205 B01650 KAM LUEN SECURITIES LTD 21,019
206 B01493 YARDLEY SECURITIES LTD 20,348
207 B01434 BEEVEST SECURITIES LTD 20,003
208 B01665 WINSOME STOCK CO LTD 19,697
209 B01749 TANG KEE SECURITIES LTD 19,692
210 B01788 SUNRISE SECURITIES LTD 19,347
211 B01636 BUSINESS SECURITIES LTD 18,962
212 B01158 SOLID KING SECURITIES LTD 17,579
213 B01497 SINOPAC SECURITIES (ASIA) LTD 17,340
214 B01577 YF SECURITIES CO LTD 17,277
215 B01417 CHEE TAK SECURITIES LTD 17,221
216 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,046
217 B01917 CHINA TIMES SECURITIES LTD 16,863
218 B01938 CHINA INDUSTRIAL SECURITIES 16,808
219 B01535 WING YEE SECURITIES CO LTD 16,724
220 B01903 PICO ZEMAN SECURITIES (HK) LTD 15,901
221 B01653 WAI MAN STOCK & SHARES CO LTD 15,730
222 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,168
223 B01632 WAI FAT SECURITIES LTD 14,944
224 B01481 NEW REGION SECURITIES CO LTD 14,205
225 B01266 PRIME CDEX SECURITIES LTD 13,531
226 B01720 NORMAN KONG SECURITIES CO LTD 13,036
227 B01776 AIF SECURITIES LTD 12,405
228 B01528 EAA SECURITIES LTD 12,357
229 B01523 EVER-LONG SECURITIES CO LTD 12,341
230 B01571 KARFORD SECURITIES LTD 12,207
231 B01625 METRO CAPITAL SECURITIES LTD 12,190
232 B01601 CSC SECURITIES (HK) LTD 12,098
233 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,950
234 B01633 ENLIGHTEN SECURITIES LTD 10,862
235 B01410 WINGS SECURITIES (HK) LTD 10,765
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,502
237 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,451
238 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,401
239 B01558 GOLD FUND SECURITIES CO LTD 10,084
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,878
241 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,812
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,211
243 B01224 MERRILL LYNCH FAR EAST LTD 8,782
244 B01350 S. W. WOO & CO LTD 8,734
245 B01546 WO FUNG SECURITIES CO LTD 8,713
246 B01967 YUNFENG SECURITIES LTD 8,115
247 B01297 ONSHINE SECURITIES LTD 8,053
248 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000
249 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000
250 B01296 MONTGOMERY SECURITIES LTD 7,887
251 B01580 OSHIDORI SECURITIES LTD 7,850
252 B01790 YIELDFUL SECURITIES LTD 7,740
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,712
254 B01751 IMAGI BROKERAGE LTD 7,593
255 B01509 UNICORN SECURITIES CO LTD 7,548
256 B01184 QUAM SECURITIES LTD 7,146
257 B01521 CHAN NGOK MING SECURITIES LTD 7,122
258 B01947 FUBON SECURITIES (HONG KONG) LTD 7,030
259 B01383 RICH PLEASURE SECURITIES LTD 6,864
260 B01785 PARTNERS CAPITAL SECURITIES LTD 6,800
261 B01290 SPS SECURITIES LTD 6,781
262 B01684 WANG ON SECURITIES LTD 6,322
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,070
264 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,984
265 B01647 TRUTH SECURITIES LTD 5,842
266 B01645 SELINA & CO LTD 5,694
267 B01756 CHINA SKY SECURITIES LTD 5,499
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,420
269 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,338
270 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,332
271 C00026 CHONG HING BANK LTD 5,144
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,110
273 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,087
274 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,008
275 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,840
276 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,840
277 B01680 SUCCESS SECURITIES LTD 4,598
278 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,436
279 B01678 GLS SECURITIES LTD 4,271
280 B01641 FULL WIN SECURITIES LTD 4,094
281 B01782 SEAGA INTERNATIONAL LTD 4,086
282 B01550 HUAYU SECURITIES LTD 3,794
283 B01767 NEW GALA SECURITIES CO LTD 3,773
284 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,688
285 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 3,680
286 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,265
287 B01473 SUNNY WORLD INVESTMENT LTD 2,967
288 B01428 HIP HING SECURITIES LTD 2,961
289 B01672 WORLDWIDE BROKERAGE LTD 2,946
290 B01789 HO FUNG SHARES INVESTMENT LTD 2,762
291 B01141 FE SECURITIES LTD 2,746
292 B01530 FULLJET SECURITIES LTD 2,708
293 B01292 ALPHA SECURITIES CO LTD 2,707
294 B01619 TUNG WUI SECURITIES CO LTD 2,707
295 B01731 SHUN HENG SECURITIES LTD 2,674
296 B01376 PUBLIC SECURITIES LTD 2,533
297 B01671 AEVITAS SECURITIES LTD 2,456
298 B01734 KCG SECURITIES ASIA LTD 2,420
299 B01664 ROOFER SECURITIES LTD 2,420
300 B01604 WANHAI SECURITIES (HK) LTD 2,290
301 B01716 ORIENT SECURITIES LTD 2,243
302 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,197
303 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
304 B01739 CHUNG LEE SECURITIES CO LTD 1,574
305 B01401 MEGABASE SECURITIES LTD 1,424
306 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,342
307 B01674 HONGKONG BAY SECURITIES LTD 1,210
308 B01772 TENSANT SECURITIES LTD 1,210
309 B01455 NATIONAL RESOURCES SECURITIES LTD 1,112
310 B01794 INTERCONTINENT SECURITIES CO LTD 1,034
311 B01724 RAMON INVESTMENT CO LTD 909
312 B01732 WINTECH SECURITIES LTD 892
313 B01743 CEPA ALLIANCE SECURITIES LTD 811
314 B01669 FIRST SECURITIES (HK) LTD 737
315 B01754 ASIA PACIFIC SECURITIES LTD 681
316 B01748 COL SECURITIES (HK) LTD 611
317 B01144 TAK FUNG SHARES INVESTMENT CO LTD 600
318 B01706 MAN HON YEUNG SECURITIES LTD 542
319 B01631 PLANETREE SECURITIES LTD 456
320 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 409
321 B01385 FAIRWIN BROKING LTD 273
322 B01510 ORIENTAL PATRON SECURITIES LTD 208
323 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200
324 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 166
325 B01351 WING FUNG SECURITIES LTD 160
326 B01592 PLATINUM BROKING CO LTD 107
327 B01568 SHUN LOONG SECURITIES CO LTD 76
328 B01501 GOLDRIDE SECURITIES LTD 75
329 B01258 CHINA POINT STOCK BROKERS LTD 71
330 B01608 OPEN SECURITIES LTD 64
331 B01524 GOLDEN HILL INVESTMENT CO LTD 43
332 B01741 SINOMAX SECURITIES LTD 40
333 B01642 KMT SECURITIES LTD 35
334 B01606 EWARTON SECURITIES LTD 20
335 B01702 BLACK MARBLE SECURITIES LTD 8
336 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6
337 B01477 FT SECURITIES LTD 5
338 B01868 JIMEI SECURITIES LTD 3
339 B01346 CHINA PACIFIC SECURITIES LTD 1
340 B01795 RAFFAELLO SECURITIES (HK) LTD 1

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