HKC (HOLDINGS) LIMITED:Wrnt

Stock code:

CCASS holdings on 2011-05-20

Row CCASS
ID
Participant Holding Stake %
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,851,853
2 C00010 CITIBANK N.A. 16,940,986
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,603,143
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,434,339
5 B01853 CMBC SECURITIES CO LTD 4,000,000
6 B01284 HANG SENG SECURITIES LTD 2,033,145
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 695,929
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 664,690
9 C00088 CHINA MERCHANTS BANK CO LTD 574,000
10 B01130 BOCI SECURITIES LTD 550,667
11 B01183 CHONG HING SECURITIES LTD 509,909
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 463,556
13 C00041 OCBC BANK (HONG KONG) LTD 437,771
14 B01469 KAISER SECURITIES LTD 437,189
15 C00028 NANYANG COMMERCIAL BANK LTD 410,558
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 324,882
17 C00037 SHANGHAI COMMERCIAL BANK LTD 292,203
18 C00048 CHIYU BANKING CORPORATION LTD 285,296
19 B01119 CELESTIAL SECURITIES LTD 223,377
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,186
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,343
22 B01298 GET NICE SECURITIES LTD 151,563
23 B01610 KGI ASIA LTD 148,923
24 B01727 ICBC (ASIA) SECURITIES LTD 142,218
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 137,220
26 C00015 DBS BANK (HONG KONG) LTD 131,852
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 125,658
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 114,907
29 B01137 CHOW SANG SANG SECURITIES LTD 103,592
30 B01609 WILBY SECURITIES LTD 101,014
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,529
32 B01831 NERICO BROTHERS LTD 100,192
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 99,874
34 B01567 PRIME SECURITIES LTD 91,602
35 B01787 SOO PUI CHEN SECURITIES LTD 87,898
36 B01353 UOB KAY HIAN (HONG KONG) LTD 87,050
37 B01788 SUNRISE SECURITIES LTD 82,462
38 B01584 CHIEF SECURITIES LTD 80,141
39 B01673 FULBRIGHT SECURITIES LTD 79,288
40 B01252 CORPORATE BROKERS LTD 78,493
41 B01473 SUNNY WORLD INVESTMENT LTD 76,299
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,010
43 B01607 RHB SECURITIES HONG KONG LTD 72,697
44 B01272 FB SECURITIES (HONG KONG) LTD 70,823
45 B01705 HENIK SECURITIES LTD 69,729
46 B01762 DBS VICKERS (HONG KONG) LTD 68,685
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,272
48 B01224 MERRILL LYNCH FAR EAST LTD 64,286
49 C00003 THE BANK OF EAST ASIA LTD 60,542
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,672
51 B01695 DAH SING SECURITIES LTD 58,851
52 B01423 PRUDENTIAL BROKERAGE LTD 56,522
53 B01740 WIN SECURITIES LTD 48,489
54 B01271 HANG TAI SECURITIES LTD 46,333
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,438
56 B01392 TAIFAIR SECURITIES LTD 44,330
57 B01514 KARL-THOMSON SECURITIES CO LTD 44,048
58 B01445 VICTORY SECURITIES CO LTD 43,648
59 C00016 DBS BANK LTD 41,118
60 B01340 LEHIN SECURITIES LTD 40,431
61 B01564 ABCI SECURITIES CO LTD 37,437
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,231
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,889
64 B01420 A ONE INVESTMENT CO LTD 33,667
65 B01450 DL BROKERAGE LTD 33,600
66 B01289 SOUTH CHINA SECURITIES LTD 33,520
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,802
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,480
69 B01346 CHINA PACIFIC SECURITIES LTD 30,785
70 B01209 MASON SECURITIES LTD 30,276
71 B01275 SANFULL SECURITIES LTD 29,060
72 B01662 BOKHARY SECURITIES LTD 28,958
73 B01356 DELTA ASIA SECURITIES LTD 27,275
74 None HONG KONG SECURITIES CLEARING CO. LTD. 27,247
75 B01813 CCB INTERNATIONAL SECURITIES LTD 26,785
76 B01780 TUNG SHUN SECURITIES LTD 26,303
77 B01217 TAIPING SECURITIES (HK) CO LTD 25,897
78 B01696 HANTEC SECURITIES CO LTD 25,630
79 B01213 MONEYMORE SECURITIES LTD 25,356
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,490
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 24,363
82 B01765 PROMISING SECURITIES CO LTD 24,120
83 B01535 WING YEE SECURITIES CO LTD 23,064
84 B01492 KAM WAH SECURITIES LTD 22,693
85 B01700 REALINK FINANCIAL TRADE LTD 22,325
86 B01389 ZHONGRONG PT SECURITIES LTD 21,745
87 B01511 TAT LEE SECURITIES CO LTD 21,733
88 C00086 BNP PARIBAS WEALTH MANAGEMENT 21,660
89 B01247 KWAI HUNG SECURITIES CO LTD 21,380
90 B01259 FAIR EAGLE SECURITIES CO LTD 21,340
91 B01868 JIMEI SECURITIES LTD 20,990
92 B01460 BERICH BROKERAGE LTD 20,393
93 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,296
94 B01230 GAOYU SECURITIES LIMITED 19,798
95 B01444 YUEXING SECURITIES COMPANY LTD 19,748
96 B01570 GOLDENWAY SECURITIES CO LTD 19,460
97 B01338 EMPEROR SECURITIES LTD 19,456
98 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,440
99 B01425 WELLFULL SECURITIES CO LTD 18,511
100 B01575 MASTER TRADEMORE SECURITIES LTD 18,038
101 B01803 RICH BAY SECURITIES LTD 17,727
102 B01566 K.K.M. SECURITIES LTD 17,630
103 B01373 CHRISTFUND SECURITIES LTD 16,966
104 B01320 LUEN FAT SECURITIES CO LTD 16,964
105 B01761 KO'S BROTHER SECURITIES CO LTD 16,430
106 B01416 VC BROKERAGE LTD 15,373
107 B01749 TANG KEE SECURITIES LTD 15,072
108 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,928
109 B01129 WOCOM SECURITIES LTD 14,905
110 B01439 TAI TAK SECURITIES (ASIA) LTD 14,790
111 B01341 TUNG TAI SECURITIES CO LTD 14,722
112 B01328 BAN HIN SECURITIES CO LTD 14,353
113 B01376 PUBLIC SECURITIES LTD 14,233
114 B01385 FAIRWIN BROKING LTD 14,171
115 B01294 CS WEALTH SECURITIES LTD 13,899
116 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 13,678
117 B01638 KILMOREY SECURITIES LTD 13,676
118 B01585 SINO GRADE SECURITIES LTD 13,395
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,177
120 B01552 CARRIER STOCK INVESTMENT CO LTD 12,530
121 B01434 BEEVEST SECURITIES LTD 12,286
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,165
123 B01698 LUEN SING SECURITIES LTD 12,157
124 B01324 FUNDERSTONE SECURITIES LTD 11,789
125 B01569 TANG PING KONG LTD 11,466
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,298
127 B01258 CHINA POINT STOCK BROKERS LTD 11,192
128 B01523 EVER-LONG SECURITIES CO LTD 11,075
129 B01330 NOMURA SECURITIES (HK) LTD 11,064
130 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,711
131 B01212 HENYEP SECURITIES LTD 10,634
132 B01540 UPBEST SECURITIES CO LTD 10,438
133 B01483 BULLISH SECURITIES LTD 10,295
134 B01551 YUE XIU SECURITIES CO LTD 10,295
135 B01166 KING FOOK SECURITIES CO LTD 9,966
136 B01660 GRANSING SECURITIES CO., LIMITED 9,719
137 B01525 KEE CHEONG SECURITIES CO LTD 9,538
138 B01665 WINSOME STOCK CO LTD 9,258
139 B01481 NEW REGION SECURITIES CO LTD 9,199
140 B01651 MING HON SECURITIES LTD 9,000
141 B01329 BLOOMYEARS LTD 8,671
142 B01497 SINOPAC SECURITIES (ASIA) LTD 8,648
143 B01267 WINFULL SECURITIES LTD 8,635
144 B01470 HUNG SING SECURITIES LTD 8,613
145 B01455 NATIONAL RESOURCES SECURITIES LTD 8,576
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,541
147 B01220 WING ON CHEONG SECURITIES CO LTD 8,516
148 B01708 ROSA SECURITIES LTD 8,504
149 B01759 WINLAND WEALTH MANAGEMENT LTD 8,437
150 B01290 SPS SECURITIES LTD 8,350
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,227
152 B01686 FIRST SHANGHAI SECURITIES LTD 8,060
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,048
154 B01577 YF SECURITIES CO LTD 7,851
155 B01123 HING WONG SECURITIES LTD 7,809
156 B01433 HING WAI ALLIED SECURITIES LTD 7,774
157 B01150 MTF SECURITIES LTD 7,617
158 B01769 ONE CHINA SECURITIES LTD 7,602
159 B01588 LEI SHING HONG SECURITIES LTD 7,438
160 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,382
161 B01493 YARDLEY SECURITIES LTD 7,265
162 B01421 ONEPLATFORM SECURITIES LTD 7,240
163 B01410 WINGS SECURITIES (HK) LTD 7,177
164 B01427 TSE'S SECURITIES LTD 7,152
165 B01438 KINGSTON SECURITIES LTD 7,104
166 B01403 QUEST STOCKBROKERS (HK) LTD 7,000
167 B01559 WISETRADE SECURITIES LTD 6,762
168 B01521 CHAN NGOK MING SECURITIES LTD 6,663
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,616
170 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,494
171 B01709 RPS INVESTMENT LTD 6,466
172 B01459 IFAST SECURITIES (HK) LTD 6,439
173 B01685 ARK SECURITIES (HONG KONG) LTD 6,384
174 B01198 PO KAY SECURITIES & SHARES CO LTD 6,371
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,322
176 B01724 RAMON INVESTMENT CO LTD 6,073
177 B01246 ROCTEC SECURITIES CO LTD 5,669
178 B01280 WING FAT SECURITIES LTD 5,665
179 B01712 WAH SANG SECURITIES LTD 5,642
180 B01646 TAI NING STOCK CO LTD 5,596
181 B01702 BLACK MARBLE SECURITIES LTD 5,570
182 B01776 AIF SECURITIES LTD 5,492
183 B01519 GOOD HARVEST SECURITIES CO LTD 5,462
184 B01326 KING SUN SECURITIES LTD 5,386
185 C00097 ABN AMRO BANK N.V. 5,330
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,322
187 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,316
188 B01632 WAI FAT SECURITIES LTD 5,200
189 B01152 YU ON SECURITIES CO LTD 5,199
190 B01645 SELINA & CO LTD 4,991
191 B01458 YICKO SECURITIES LTD 4,871
192 B01457 MARS SECURITIES CO LTD 4,849
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,787
194 B01782 SEAGA INTERNATIONAL LTD 4,761
195 B01650 KAM LUEN SECURITIES LTD 4,745
196 B01342 WAH THAI SECURITIES LTD 4,730
197 B01664 ROOFER SECURITIES LTD 4,624
198 B01387 LUEN HING SECURITIES LTD 4,573
199 B01173 RIFA SECURITIES LTD 4,491
200 B01509 UNICORN SECURITIES CO LTD 4,460
201 B01606 EWARTON SECURITIES LTD 4,395
202 B01546 WO FUNG SECURITIES CO LTD 4,349
203 B01633 ENLIGHTEN SECURITIES LTD 4,312
204 B01141 FE SECURITIES LTD 4,302
205 B01415 TARZAN STOCK & SHARES LTD 4,291
206 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,277
207 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,168
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,055
209 B01732 WINTECH SECURITIES LTD 4,055
210 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,000
211 B01597 TIMES SECURITIES CO LTD 3,959
212 B01679 TAI FUNG SECURITIES LTD 3,922
213 B01751 IMAGI BROKERAGE LTD 3,697
214 B01653 WAI MAN STOCK & SHARES CO LTD 3,660
215 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,649
216 B01443 YING WAH SECURITIES CO LTD 3,604
217 B01580 OSHIDORI SECURITIES LTD 3,471
218 B01720 NORMAN KONG SECURITIES CO LTD 3,409
219 B01625 METRO CAPITAL SECURITIES LTD 3,238
220 B01343 CELETIO INVESTMENTS LTD 3,212
221 B01790 YIELDFUL SECURITIES LTD 3,198
222 B01266 PRIME CDEX SECURITIES LTD 3,171
223 B01351 WING FUNG SECURITIES LTD 3,152
224 B01238 TAI YIP STOCK CO LTD 3,088
225 B01601 CSC SECURITIES (HK) LTD 3,084
226 B01624 CHINA GUARD INVESTMENTS LTD 3,000
227 B01550 HUAYU SECURITIES LTD 2,958
228 B01494 AUDREY CHOW SECURITIES LTD 2,905
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,760
230 B01666 GLORY SUN SECURITIES LTD 2,730
231 B01796 SOO PEI SHAO & CO LTD 2,729
232 B01402 PHOENIX CAPITAL SECURITIES LTD 2,728
233 B01414 EVERHOT SECURITIES LTD 2,721
234 B01300 OCBC SECURITIES (HONG KONG) LTD 2,696
235 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,691
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,670
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,508
238 B01264 MIB SECURITIES (HONG KONG) LTD 2,503
239 B01472 SUN GROWTH SECURITIES LTD 2,439
240 B01647 TRUTH SECURITIES LTD 2,414
241 B01501 GOLDRIDE SECURITIES LTD 2,365
242 B01576 SIU ON SECURITIES LTD 2,348
243 B01127 REORIENT FINANCIAL MARKETS LTD 2,320
244 B01615 KAM FAI SECURITIES CO LTD 2,247
245 B01794 INTERCONTINENT SECURITIES CO LTD 2,245
246 B01652 TIS SECURITIES (HK) LTD 2,237
247 B01080 VMS SECURITIES LTD 2,218
248 B01731 SHUN HENG SECURITIES LTD 2,209
249 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,206
250 B01843 TELECOM KING SECURITIES LTD 2,100
251 B01543 KWONG FAT HONG (SECURITIES) LTD 2,082
252 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,067
253 B01350 S. W. WOO & CO LTD 2,031
254 B01752 HOI SANG SECURITIES LTD 2,030
255 B01722 CTW SECURITIES LTD 2,000
256 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,993
257 B01684 WANG ON SECURITIES LTD 1,989
258 B01716 ORIENT SECURITIES LTD 1,956
259 B01789 HO FUNG SHARES INVESTMENT LTD 1,789
260 B01426 YEE FAT SECURITIES CO LTD 1,775
261 B01636 BUSINESS SECURITIES LTD 1,701
262 B01260 LAMTEX SECURITIES LTD 1,699
263 B01641 FULL WIN SECURITIES LTD 1,671
264 B01753 FORTUNE (HK) SECURITIES LTD 1,608
265 B01558 GOLD FUND SECURITIES CO LTD 1,409
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,402
267 B01547 KWOK HING SECURITIES LTD 1,381
268 B01362 JOSPA INVESTMENT CO LTD 1,342
269 B01417 CHEE TAK SECURITIES LTD 1,326
270 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,241
271 B01282 CHELSEA SECURITIES LTD 1,235
272 B01795 RAFFAELLO SECURITIES (HK) LTD 1,233
273 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,219
274 B01672 WORLDWIDE BROKERAGE LTD 1,217
275 B01642 KMT SECURITIES LTD 1,202
276 B01661 HERMES SECURITIES LTD 1,189
277 B01375 AVEREST CAPITAL LTD 1,145
278 B01556 LUK FOOK SECURITIES (HK) LTD 1,136
279 B01530 FULLJET SECURITIES LTD 1,119
280 B01538 MORTON SECURITIES LTD 1,119
281 B01619 TUNG WUI SECURITIES CO LTD 1,119
282 B01292 ALPHA SECURITIES CO LTD 1,118
283 B01725 GT CAPITAL LTD 1,080
284 B01734 KCG SECURITIES ASIA LTD 1,000
285 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
286 B01680 SUCCESS SECURITIES LTD 1,000
287 B01674 HONGKONG BAY SECURITIES LTD 948
288 B01118 EAST ASIA SECURITIES CO LTD 928
289 B01520 NORTH SEA SECURITIES LTD 926
290 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 908
291 C00012 DAH SING BANK LTD 895
292 B01604 WANHAI SECURITIES (HK) LTD 873
293 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 858
294 B01669 FIRST SECURITIES (HK) LTD 811
295 B01466 DAOKOU SECURITIES LTD 770
296 B01862 ORIENTAL WEALTH SECURITIES LTD 762
297 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 750
298 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 737
299 B01323 DEUTSCHE SECURITIES ASIA LTD 732
300 B01524 GOLDEN HILL INVESTMENT CO LTD 657
301 B01739 CHUNG LEE SECURITIES CO LTD 651
302 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 608
303 B01801 KIN FUNG STOCK CO LTD 590
304 B01401 MEGABASE SECURITIES LTD 588
305 B01772 TENSANT SECURITIES LTD 500
306 B01528 EAA SECURITIES LTD 490
307 B01590 INTERACTIVE BROKERS HONG KONG LTD 433
308 B01184 QUAM SECURITIES LTD 432
309 B01818 I-ACCESS INVESTORS LTD 402
310 B01406 CHINA SECURITIES HOLDINGS LTD 338
311 B01659 CHEER UNION SECURITIES LTD 334
312 B01277 BRADBURY SECURITIES LTD 304
313 B01866 ICBC INTERNATIONAL SECURITIES LTD 300
314 C00057 UNITED OVERSEAS BANK LTD 299
315 B01748 COL SECURITIES (HK) LTD 252
316 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 243
317 C00091 BANK OF SINGAPORE LTD 235
318 B01809 CHINA SYSTEM SECURITIES LTD 232
319 B01428 HIP HING SECURITIES LTD 229
320 B01522 CHUANGS & CO LTD 227
321 B01706 MAN HON YEUNG SECURITIES LTD 224
322 B01462 MANGO FINANCIAL LTD 223
323 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 222
324 B01308 M&F ASSET MANAGEMENT LTD 200
325 B01631 PLANETREE SECURITIES LTD 188
326 B01678 GLS SECURITIES LTD 112
327 B01743 CEPA ALLIANCE SECURITIES LTD 111
328 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111
329 B01510 ORIENTAL PATRON SECURITIES LTD 104
330 B01839 RABO BROKERAGE HK LTD 80
331 B01785 PARTNERS CAPITAL SECURITIES LTD 54
332 B01592 PLATINUM BROKING CO LTD 44
333 B01437 SINO CAPITAL SECURITIES LTD 34
334 B01568 SHUN LOONG SECURITIES CO LTD 31
335 B01608 OPEN SECURITIES LTD 26
336 B01383 RICH PLEASURE SECURITIES LTD 15
337 B01158 SOLID KING SECURITIES LTD 15
338 B01424 INTERCHINA SECURITIES LTD 14
339 B01463 KGI WEALTH MANAGEMENT LTD 13
340 B01253 STOCKWELL SECURITIES LTD 10
341 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8
342 B01477 FT SECURITIES LTD 6
343 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3

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