HONG KONG EXCHANGES AND CLEARING LIMITED: O CNY

Exchange Code Listed Last trade Delisted
SEHK main board 80388  2023-06-19    
SEHK main board 4575  2012-10-24  2015-06-16  2015-06-22
SEHK main board 0388  2000-06-27    
Stock code:

CCASS holdings on 2025-06-27

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 361,680
2 C00019 THE HONGKONG AND SHANGHAI BANKING 212,313
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,600
4 B01901 CMB INTERNATIONAL SECURITIES LTD 51,300
5 B01727 ICBC (ASIA) SECURITIES LTD 50,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,100
7 B01284 HANG SENG SECURITIES LTD 48,400
8 C00093 BNP PARIBAS 39,300
9 B01130 BOCI SECURITIES LTD 37,300
10 C00048 CHIYU BANKING CORPORATION LTD 30,100
11 C00042 CMB WING LUNG BANK LTD 25,800
12 C00010 CITIBANK N.A. 25,012
13 C00028 NANYANG COMMERCIAL BANK LTD 20,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,600
15 C00037 SHANGHAI COMMERCIAL BANK LTD 15,100
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,900
17 B01695 DAH SING SECURITIES LTD 12,900
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,700
19 B01161 UBS SECURITIES HONG KONG LTD 11,100
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,500
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,400
22 B01584 CHIEF SECURITIES LTD 6,300
23 C00015 DBS BANK (HONG KONG) LTD 5,400
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000
26 C00003 THE BANK OF EAST ASIA LTD 4,300
27 C00088 CHINA MERCHANTS BANK CO LTD 4,100
28 B01610 KGI ASIA LTD 3,900
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,300
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,900
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
33 B01497 SINOPAC SECURITIES (ASIA) LTD 1,900
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800
35 B01198 PO KAY SECURITIES & SHARES CO LTD 1,800
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,700
37 B01252 CORPORATE BROKERS LTD 1,400
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,100
39 B01459 IFAST SECURITIES (HK) LTD 900
40 C00041 OCBC BANK (HONG KONG) LTD 900
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 900
42 B01183 CHONG HING SECURITIES LTD 700
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700
44 B01940 SOFI SECURITIES (HONG KONG) LTD 700
45 B01209 MASON SECURITIES LTD 600
46 B01423 PRUDENTIAL BROKERAGE LTD 500
47 B01700 REALINK FINANCIAL TRADE LTD 500
48 C00018 HANG SENG BANK LTD 300
49 B01546 WO FUNG SECURITIES CO LTD 300
50 B01118 EAST ASIA SECURITIES CO LTD 200
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 200
54 B02175 WEBULL SECURITIES LTD 200
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
57 B01809 CHINA SYSTEM SECURITIES LTD 100
58 B01338 EMPEROR SECURITIES LTD 100
59 B01947 FUBON SECURITIES (HONG KONG) LTD 100
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
61 B01769 ONE CHINA SECURITIES LTD 65

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