Ping An Securities Group (Holdings) Limited:O

Stock code:

CCASS holdings on 2022-11-04

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,180,753,942
2 C00033 BANK OF CHINA (HONG KONG) LTD 547,923,668
3 C00019 THE HONGKONG AND SHANGHAI BANKING 321,697,122
4 B01955 FUTU SECURITIES INTERNATIONAL 261,495,025
5 B01962 CHINA SECURITIES (INTERNATIONAL) 165,080,000
6 C00010 CITIBANK N.A. 157,711,370
7 B01284 HANG SENG SECURITIES LTD 151,878,740
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 146,307,500
9 B01909 SHENG YUAN SECURITIES LTD 142,190,000
10 B01130 BOCI SECURITIES LTD 133,395,859
11 B01727 ICBC (ASIA) SECURITIES LTD 112,453,556
12 B01462 MANGO FINANCIAL LTD 99,035,789
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,055,056
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,239,050
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 91,005,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,372,843
17 B01298 GET NICE SECURITIES LTD 81,162,537
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,601,750
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,890,280
20 C00042 CMB WING LUNG BANK LTD 46,866,313
21 C00100 JPMORGAN CHASE BANK, NATIONAL 46,440,000
22 C00028 NANYANG COMMERCIAL BANK LTD 39,656,763
23 B01853 CMBC SECURITIES CO LTD 39,250,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,391,000
25 B01584 CHIEF SECURITIES LTD 35,997,533
26 B01901 CMB INTERNATIONAL SECURITIES LTD 35,090,000
27 B01885 HAFOO SECURITIES LTD 34,665,000
28 B01695 DAH SING SECURITIES LTD 33,661,368
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,420,009
30 B01904 VALUABLE CAPITAL LTD 32,267,500
31 B01183 CHONG HING SECURITIES LTD 30,953,779
32 C00088 CHINA MERCHANTS BANK CO LTD 27,400,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,934,684
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,440,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,910,618
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,487,239
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,285,000
38 B02047 EDDID SECURITIES AND FUTURES LTD 21,920,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,305,000
40 B01118 EAST ASIA SECURITIES CO LTD 18,807,795
41 C00015 DBS BANK (HONG KONG) LTD 18,690,956
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,305,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 17,285,311
44 C00041 OCBC BANK (HONG KONG) LTD 15,344,500
45 B02120 LIVERMORE HOLDINGS LTD 14,000,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 13,167,873
47 C00048 CHIYU BANKING CORPORATION LTD 12,624,315
48 B01610 KGI ASIA LTD 12,364,573
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,052,567
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,483,767
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,746,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,717,500
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,665,000
54 B01438 KINGSTON SECURITIES LTD 10,570,000
55 B01685 ARK SECURITIES (HONG KONG) LTD 10,490,500
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,460,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,534,201
58 B01338 EMPEROR SECURITIES LTD 9,040,000
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,005,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,717,500
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,430,120
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,835,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,385,000
64 C00003 THE BANK OF EAST ASIA LTD 5,780,056
65 B01497 SINOPAC SECURITIES (ASIA) LTD 5,194,792
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,120,000
67 B01423 PRUDENTIAL BROKERAGE LTD 5,050,565
68 B01217 TAIPING SECURITIES (HK) CO LTD 4,910,033
69 B01773 TOYO SECURITIES ASIA LTD 4,590,000
70 B01843 TELECOM KING SECURITIES LTD 4,425,000
71 B02077 CONRAD INVESTMENT SERVICES LTD 4,360,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 4,065,000
73 B02117 FUTURE SECURITIES LTD 4,000,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 3,957,500
75 B01161 UBS SECURITIES HONG KONG LTD 3,700,103
76 B01119 CELESTIAL SECURITIES LTD 3,555,019
77 B01606 EWARTON SECURITIES LTD 3,500,000
78 B01938 CHINA INDUSTRIAL SECURITIES 3,435,000
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,295,000
80 C00093 BNP PARIBAS 3,145,988
81 B01275 SANFULL SECURITIES LTD 3,070,002
82 B01947 FUBON SECURITIES (HONG KONG) LTD 3,040,000
83 B01813 CCB INTERNATIONAL SECURITIES LTD 2,975,000
84 B01762 DBS VICKERS (HONG KONG) LTD 2,879,351
85 B01923 RUISEN PORT SECURITIES LTD 2,800,000
86 B02102 ZINVEST GLOBAL LTD 2,550,000
87 B01673 FULBRIGHT SECURITIES LTD 2,428,728
88 B01875 GUODU SECURITIES (HONG KONG) LTD 2,285,000
89 B01999 CF SECURITIES LTD 2,200,000
90 C00018 HANG SENG BANK LTD 2,149,193
91 B01481 NEW REGION SECURITIES CO LTD 2,080,281
92 B01356 DELTA ASIA SECURITIES LTD 1,922,547
93 B01855 VISION FINANCE (SECURITIES) LTD 1,830,000
94 B01680 SUCCESS SECURITIES LTD 1,750,067
95 B01224 MERRILL LYNCH FAR EAST LTD 1,655,028
96 B01749 TANG KEE SECURITIES LTD 1,616,250
97 B01289 SOUTH CHINA SECURITIES LTD 1,483,274
98 B01585 SINO GRADE SECURITIES LTD 1,410,000
99 B01551 YUE XIU SECURITIES CO LTD 1,380,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,314,023
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,295,000
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,260,000
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,252,500
104 B01769 ONE CHINA SECURITIES LTD 1,249,297
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,176,499
106 B02159 USMART SECURITIES LTD 1,160,000
107 B01324 FUNDERSTONE SECURITIES LTD 1,153,750
108 B01700 REALINK FINANCIAL TRADE LTD 1,025,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 1,020,000
110 B01264 MIB SECURITIES (HONG KONG) LTD 1,005,000
111 B01974 ARISTO SECURITIES LTD 1,000,000
112 B01407 WIN WONG SECURITIES LTD 970,033
113 B01523 EVER-LONG SECURITIES CO LTD 941,365
114 B01963 TFI SECURITIES AND FUTURES LTD 940,000
115 B01158 SOLID KING SECURITIES LTD 880,000
116 B01990 GRANDLY FINANCIAL SERVICES LTD 870,000
117 B01252 CORPORATE BROKERS LTD 795,033
118 B02132 BOOM SECURITIES (H.K.) LTD 731,500
119 B01272 FB SECURITIES (HONG KONG) LTD 649,441
120 B01787 SOO PUI CHEN SECURITIES LTD 625,000
121 B01259 FAIR EAGLE SECURITIES CO LTD 600,000
122 B01651 MING HON SECURITIES LTD 600,000
123 B01731 SHUN HENG SECURITIES LTD 575,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 551,000
125 B01915 METAVERSE SECURITIES LTD 520,000
126 B01609 WILBY SECURITIES LTD 520,000
127 B01123 HING WONG SECURITIES LTD 412,506
128 B01712 WAH SANG SECURITIES LTD 412,500
129 B02057 FUNDE SECURITIES LTD 400,000
130 B01567 PRIME SECURITIES LTD 395,093
131 B01351 WING FUNG SECURITIES LTD 395,000
132 B01535 WING YEE SECURITIES CO LTD 386,250
133 B01546 WO FUNG SECURITIES CO LTD 343,750
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000
135 B02002 SEAZEN RESOURCES SECURITIES LTD 320,000
136 B01450 DL BROKERAGE LTD 311,272
137 B01765 PROMISING SECURITIES CO LTD 302,595
138 B01400 GLOBAL CREDIT SECURITIES LTD 298,500
139 B01459 IFAST SECURITIES (HK) LTD 285,000
140 B01389 ZHONGRONG PT SECURITIES LTD 262,500
141 B01340 LEHIN SECURITIES LTD 262,073
142 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 250,000
143 B01209 MASON SECURITIES LTD 232,768
144 B01908 ASA SECURITIES LTD 220,000
145 B01809 CHINA SYSTEM SECURITIES LTD 212,500
146 B01427 TSE'S SECURITIES LTD 212,500
147 B01458 YICKO SECURITIES LTD 208,250
148 B01754 ASIA PACIFIC SECURITIES LTD 200,000
149 B01957 PINESTONE SECURITIES LTD 195,000
150 B01080 VMS SECURITIES LTD 175,000
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 160,000
152 B02091 STAR RIVER SECURITIES LTD 160,000
153 B01271 HANG TAI SECURITIES LTD 150,112
154 B01445 VICTORY SECURITIES CO LTD 150,027
155 B01696 HANTEC SECURITIES CO LTD 150,006
156 B01665 WINSOME STOCK CO LTD 150,000
157 B01373 CHRISTFUND SECURITIES LTD 149,500
158 B01173 RIFA SECURITIES LTD 138,250
159 B01967 YUNFENG SECURITIES LTD 135,625
160 B01320 LUEN FAT SECURITIES CO LTD 125,000
161 B01184 QUAM SECURITIES LTD 117,750
162 B01564 ABCI SECURITIES CO LTD 110,037
163 B01978 FOUNDER SECURITIES (HONG KONG) LTD 110,000
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,036
165 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
166 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
169 B01343 CELETIO INVESTMENTS LTD 95,000
170 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000
171 B01277 BRADBURY SECURITIES LTD 77,521
172 B01460 BERICH BROKERAGE LTD 75,000
173 B01509 UNICORN SECURITIES CO LTD 75,000
174 B02020 WEALTH LINK SECURITIES LTD 75,000
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,850
176 B01425 WELLFULL SECURITIES CO LTD 72,500
177 B01601 CSC SECURITIES (HK) LTD 70,000
178 B01659 CHEER UNION SECURITIES LTD 62,500
179 B01894 MFG LIMITED 60,000
180 B01751 IMAGI BROKERAGE LTD 56,250
181 B01294 CS WEALTH SECURITIES LTD 50,056
182 B01636 BUSINESS SECURITIES LTD 50,000
183 B01470 HUNG SING SECURITIES LTD 50,000
184 B01720 NORMAN KONG SECURITIES CO LTD 50,000
185 B01410 WINGS SECURITIES (HK) LTD 50,000
186 B01801 KIN FUNG STOCK CO LTD 45,000
187 B01666 GLORY SUN SECURITIES LTD 41,250
188 B01575 MASTER TRADEMORE SECURITIES LTD 41,250
189 B01678 GLS SECURITIES LTD 40,750
190 B01267 WINFULL SECURITIES LTD 40,007
191 B02045 AAA SECURITIES CO. LTD 40,000
192 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000
193 B02032 FORTHRIGHT SECURITIES CO LTD 40,000
194 B02195 LONG BRIDGE HK LTD 40,000
195 B02175 WEBULL SECURITIES LTD 40,000
196 None HONG KONG SECURITIES CLEARING CO. LTD. 37,625
197 B01661 HERMES SECURITIES LTD 37,500
198 B01788 SUNRISE SECURITIES LTD 34,277
199 B01421 ONEPLATFORM SECURITIES LTD 30,000
200 B01543 KWONG FAT HONG (SECURITIES) LTD 27,250
201 B01416 VC BROKERAGE LTD 26,250
202 B01433 HING WAI ALLIED SECURITIES LTD 25,500
203 B01921 GONG PING SECURITIES LTD 25,000
204 B01789 HO FUNG SHARES INVESTMENT LTD 25,000
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000
206 B01415 TARZAN STOCK & SHARES LTD 25,000
207 B01511 TAT LEE SECURITIES CO LTD 25,000
208 B01528 EAA SECURITIES LTD 20,058
209 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
210 B01705 HENIK SECURITIES LTD 17,500
211 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 15,000
212 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000
213 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
214 B01632 WAI FAT SECURITIES LTD 15,000
215 B01129 WOCOM SECURITIES LTD 12,556
216 B01525 KEE CHEONG SECURITIES CO LTD 12,500
217 B01246 ROCTEC SECURITIES CO LTD 12,500
218 B01708 ROSA SECURITIES LTD 12,500
219 B01852 ARTA GLOBAL MARKETS LTD 10,000
220 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
221 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000
222 B02035 PRIME CHINA SECURITIES LTD 10,000
223 B01679 TAI FUNG SECURITIES LTD 10,000
224 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
225 B01540 UPBEST SECURITIES CO LTD 10,000
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
227 B01198 PO KAY SECURITIES & SHARES CO LTD 7,528
228 B01328 BAN HIN SECURITIES CO LTD 6,250
229 B01469 KAISER SECURITIES LTD 5,150
230 C00074 DEUTSCHE BANK AG 5,000
231 B02075 INNOVAX SECURITIES LTD 5,000
232 B01972 RICHES DEPOT SECURITIES CO LTD 5,000
233 B02028 SORRENTO SECURITIES LTD 5,000
234 B01922 SUN SECURITIES LTD 5,000
235 B01141 FE SECURITIES LTD 3,750
236 B01767 NEW GALA SECURITIES CO LTD 3,750
237 B01417 CHEE TAK SECURITIES LTD 1,250
238 B01471 GREAT BAY SECURITIES LTD 1,250
239 B02138 TIGER FAITH SECURITIES LTD 500
240 B01213 MONEYMORE SECURITIES LTD 357
241 B01724 RAMON INVESTMENT CO LTD 307
242 B01297 ONSHINE SECURITIES LTD 235
243 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 196
244 B01483 BULLISH SECURITIES LTD 118
245 B01521 CHAN NGOK MING SECURITIES LTD 79
246 B01552 CARRIER STOCK INVESTMENT CO LTD 68
247 B01326 KING SUN SECURITIES LTD 67
248 B01376 PUBLIC SECURITIES LTD 63
249 B01494 AUDREY CHOW SECURITIES LTD 49
250 B01138 CLSA LTD 14
251 B01588 LEI SHING HONG SECURITIES LTD 13
252 B01493 YARDLEY SECURITIES LTD 13
253 B01169 PUBLIC FINANCIAL SECURITIES LTD 12

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