ALLIED PROPERTIES (H.K.) LIMITED:Wrnt

Stock code:

CCASS holdings on 2016-06-13

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 643,068,687
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 242,305,440
3 B01259 FAIR EAGLE SECURITIES CO LTD 53,776,400
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,503,312
5 B01284 HANG SENG SECURITIES LTD 45,776,247
6 C00019 THE HONGKONG AND SHANGHAI BANKING 44,976,412
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,680,729
8 C00042 CMB WING LUNG BANK LTD 15,057,891
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,461,929
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,809,695
11 B01351 WING FUNG SECURITIES LTD 11,040,400
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,717,743
13 B01584 CHIEF SECURITIES LTD 8,430,736
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,533,942
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,002,618
16 C00041 OCBC BANK (HONG KONG) LTD 5,586,175
17 B01217 TAIPING SECURITIES (HK) CO LTD 5,350,952
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,277,067
19 B01633 ENLIGHTEN SECURITIES LTD 4,990,968
20 B01298 GET NICE SECURITIES LTD 4,579,896
21 C00010 CITIBANK N.A. 3,952,282
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,850,596
23 B01137 CHOW SANG SANG SECURITIES LTD 3,381,180
24 B01843 TELECOM KING SECURITIES LTD 3,340,261
25 B01130 BOCI SECURITIES LTD 3,038,329
26 B01118 EAST ASIA SECURITIES CO LTD 2,604,288
27 C00048 CHIYU BANKING CORPORATION LTD 2,572,965
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,420,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,188,260
30 B01183 CHONG HING SECURITIES LTD 2,148,694
31 B01402 PHOENIX CAPITAL SECURITIES LTD 2,055,781
32 C00018 HANG SENG BANK LTD 2,047,155
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,022,000
34 B01272 FB SECURITIES (HONG KONG) LTD 1,960,545
35 B01695 DAH SING SECURITIES LTD 1,747,032
36 B01610 KGI ASIA LTD 1,733,747
37 B01514 KARL-THOMSON SECURITIES CO LTD 1,700,580
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,677,322
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,540,722
40 B01392 TAIFAIR SECURITIES LTD 1,410,946
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,399,244
42 B01119 CELESTIAL SECURITIES LTD 1,254,224
43 B01416 VC BROKERAGE LTD 1,174,200
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,126,478
45 C00003 THE BANK OF EAST ASIA LTD 1,111,001
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,077,315
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,021,236
48 B01129 WOCOM SECURITIES LTD 1,006,498
49 B01341 TUNG TAI SECURITIES CO LTD 860,540
50 B01955 FUTU SECURITIES INTERNATIONAL 850,000
51 B01329 BLOOMYEARS LTD 810,000
52 B01762 DBS VICKERS (HONG KONG) LTD 746,184
53 B01220 WING ON CHEONG SECURITIES CO LTD 715,272
54 B01627 SDHG INTERNATIONAL SECURITIES LTD 714,000
55 B01289 SOUTH CHINA SECURITIES LTD 707,542
56 B01445 VICTORY SECURITIES CO LTD 696,728
57 B01209 MASON SECURITIES LTD 678,583
58 B01123 HING WONG SECURITIES LTD 630,302
59 B01373 CHRISTFUND SECURITIES LTD 626,997
60 C00093 BNP PARIBAS 605,122
61 B01264 MIB SECURITIES (HONG KONG) LTD 566,516
62 B01727 ICBC (ASIA) SECURITIES LTD 477,037
63 B01275 SANFULL SECURITIES LTD 424,833
64 B01789 HO FUNG SHARES INVESTMENT LTD 417,810
65 B01425 WELLFULL SECURITIES CO LTD 411,785
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 398,387
67 B01450 DL BROKERAGE LTD 370,000
68 C00028 NANYANG COMMERCIAL BANK LTD 358,028
69 B01280 WING FAT SECURITIES LTD 338,948
70 B01776 AIF SECURITIES LTD 320,000
71 B01157 PASAY STOCK AND SHARES LTD 309,800
72 B01489 GRAND CARTEL SECURITIES CO LTD 292,800
73 B01556 LUK FOOK SECURITIES (HK) LTD 247,579
74 B01567 PRIME SECURITIES LTD 245,636
75 B01550 HUAYU SECURITIES LTD 230,000
76 B01662 BOKHARY SECURITIES LTD 226,180
77 B01173 RIFA SECURITIES LTD 194,277
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,261
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 184,402
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 179,750
81 B01415 TARZAN STOCK & SHARES LTD 163,838
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 143,054
83 B01759 WINLAND WEALTH MANAGEMENT LTD 140,000
84 B01433 HING WAI ALLIED SECURITIES LTD 136,642
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 127,888
86 B01423 PRUDENTIAL BROKERAGE LTD 122,705
87 B01678 GLS SECURITIES LTD 122,141
88 B01324 FUNDERSTONE SECURITIES LTD 117,258
89 B01260 LAMTEX SECURITIES LTD 116,834
90 B01338 EMPEROR SECURITIES LTD 116,812
91 C00015 DBS BANK (HONG KONG) LTD 116,784
92 B01483 BULLISH SECURITIES LTD 104,123
93 B01832 MIZUHO SECURITIES ASIA LTD 100,000
94 B01540 UPBEST SECURITIES CO LTD 100,000
95 B01267 WINFULL SECURITIES LTD 99,629
96 None HONG KONG SECURITIES CLEARING CO. LTD. 89,762
97 B01328 BAN HIN SECURITIES CO LTD 86,000
98 B01407 WIN WONG SECURITIES LTD 73,543
99 B01458 YICKO SECURITIES LTD 72,400
100 B01213 MONEYMORE SECURITIES LTD 65,433
101 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 64,400
102 C00100 JPMORGAN CHASE BANK, NATIONAL 55,733
103 B01161 UBS SECURITIES HONG KONG LTD 55,386
104 B01785 PARTNERS CAPITAL SECURITIES LTD 51,832
105 B01184 QUAM SECURITIES LTD 51,279
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,598
107 B01439 TAI TAK SECURITIES (ASIA) LTD 48,545
108 B01230 GAOYU SECURITIES LIMITED 43,607
109 B01320 LUEN FAT SECURITIES CO LTD 43,063
110 B01547 KWOK HING SECURITIES LTD 40,737
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,619
112 B01509 UNICORN SECURITIES CO LTD 40,289
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,069
114 B01885 HAFOO SECURITIES LTD 40,000
115 B01741 SINOMAX SECURITIES LTD 40,000
116 B01362 JOSPA INVESTMENT CO LTD 38,879
117 B01543 KWONG FAT HONG (SECURITIES) LTD 36,244
118 B01749 TANG KEE SECURITIES LTD 36,143
119 B01246 ROCTEC SECURITIES CO LTD 35,818
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,536
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,922
122 B01252 CORPORATE BROKERS LTD 31,563
123 B01253 STOCKWELL SECURITIES LTD 30,000
124 B01671 AEVITAS SECURITIES LTD 29,845
125 B01696 HANTEC SECURITIES CO LTD 28,894
126 B01494 AUDREY CHOW SECURITIES LTD 28,656
127 B01615 KAM FAI SECURITIES CO LTD 28,188
128 B01198 PO KAY SECURITIES & SHARES CO LTD 28,176
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,677
130 B01552 CARRIER STOCK INVESTMENT CO LTD 26,618
131 C00097 ABN AMRO BANK N.V. 26,180
132 B01761 KO'S BROTHER SECURITIES CO LTD 25,522
133 B01700 REALINK FINANCIAL TRADE LTD 25,395
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,150
135 B01638 KILMOREY SECURITIES LTD 22,000
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,861
137 B01559 WISETRADE SECURITIES LTD 20,800
138 B01765 PROMISING SECURITIES CO LTD 20,425
139 B01282 CHELSEA SECURITIES LTD 20,000
140 B01665 WINSOME STOCK CO LTD 20,000
141 B01818 I-ACCESS INVESTORS LTD 19,359
142 B01497 SINOPAC SECURITIES (ASIA) LTD 17,618
143 B01470 HUNG SING SECURITIES LTD 17,206
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,042
145 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
146 B01653 WAI MAN STOCK & SHARES CO LTD 16,000
147 B01575 MASTER TRADEMORE SECURITIES LTD 15,854
148 B01340 LEHIN SECURITIES LTD 15,089
149 B01356 DELTA ASIA SECURITIES LTD 13,968
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,613
151 B01684 WANG ON SECURITIES LTD 13,090
152 B01803 RICH BAY SECURITIES LTD 13,000
153 B01712 WAH SANG SECURITIES LTD 12,618
154 B01343 CELETIO INVESTMENTS LTD 12,523
155 B01752 HOI SANG SECURITIES LTD 12,204
156 B01769 ONE CHINA SECURITIES LTD 11,820
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,780
158 B01472 SUN GROWTH SECURITIES LTD 11,056
159 B01528 EAA SECURITIES LTD 11,018
160 B01673 FULBRIGHT SECURITIES LTD 10,608
161 B01606 EWARTON SECURITIES LTD 10,472
162 B01585 SINO GRADE SECURITIES LTD 10,109
163 B01212 HENYEP SECURITIES LTD 9,345
164 B01460 BERICH BROKERAGE LTD 9,236
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,944
166 B01967 YUNFENG SECURITIES LTD 8,560
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,400
168 B01725 GT CAPITAL LTD 8,000
169 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000
170 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
171 B01158 SOLID KING SECURITIES LTD 7,920
172 B01566 K.K.M. SECURITIES LTD 7,850
173 B01666 GLORY SUN SECURITIES LTD 7,738
174 B01607 RHB SECURITIES HONG KONG LTD 6,618
175 B01651 MING HON SECURITIES LTD 6,600
176 B01853 CMBC SECURITIES CO LTD 6,530
177 B01531 LAU & CO LTD 6,065
178 B01389 ZHONGRONG PT SECURITIES LTD 6,010
179 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
181 B01546 WO FUNG SECURITIES CO LTD 6,000
182 B01290 SPS SECURITIES LTD 5,784
183 B01438 KINGSTON SECURITIES LTD 5,665
184 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,570
185 B01227 HOORAY SECURITIES LTD 5,236
186 B01296 MONTGOMERY SECURITIES LTD 5,236
187 B01342 WAH THAI SECURITIES LTD 5,236
188 B01642 KMT SECURITIES LTD 5,200
189 B01740 WIN SECURITIES LTD 5,112
190 B01383 RICH PLEASURE SECURITIES LTD 4,800
191 B01645 SELINA & CO LTD 4,400
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,377
193 B01636 BUSINESS SECURITIES LTD 4,000
194 B01659 CHEER UNION SECURITIES LTD 4,000
195 C00012 DAH SING BANK LTD 4,000
196 B01385 FAIRWIN BROKING LTD 4,000
197 B01459 IFAST SECURITIES (HK) LTD 4,000
198 B01814 WELL LINK SECURITIES LTD 4,000
199 B01444 YUEXING SECURITIES COMPANY LTD 4,000
200 B01247 KWAI HUNG SECURITIES CO LTD 3,890
201 B01523 EVER-LONG SECURITIES CO LTD 3,436
202 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,261
203 B01716 ORIENT SECURITIES LTD 3,152
204 B01266 PRIME CDEX SECURITIES LTD 3,100
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,057
206 B01809 CHINA SYSTEM SECURITIES LTD 3,047
207 B01271 HANG TAI SECURITIES LTD 3,000
208 B01520 NORTH SEA SECURITIES LTD 3,000
209 B01511 TAT LEE SECURITIES CO LTD 2,930
210 B01646 TAI NING STOCK CO LTD 2,800
211 B01141 FE SECURITIES LTD 2,618
212 B01576 SIU ON SECURITIES LTD 2,618
213 B01669 FIRST SECURITIES (HK) LTD 2,400
214 B01788 SUNRISE SECURITIES LTD 2,042
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
216 B01767 NEW GALA SECURITIES CO LTD 2,000
217 B01403 QUEST STOCKBROKERS (HK) LTD 2,000
218 B01350 S. W. WOO & CO LTD 2,000
219 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,948
220 B01641 FULL WIN SECURITIES LTD 1,832
221 B01535 WING YEE SECURITIES CO LTD 1,440
222 B01224 MERRILL LYNCH FAR EAST LTD 1,203
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,047
224 B01580 OSHIDORI SECURITIES LTD 1,047
225 B01551 YUE XIU SECURITIES CO LTD 1,047
226 B01519 GOOD HARVEST SECURITIES CO LTD 800
227 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800
228 B01401 MEGABASE SECURITIES LTD 785
229 B01577 YF SECURITIES CO LTD 733
230 B01525 KEE CHEONG SECURITIES CO LTD 418
231 B01677 ANUENUE SECURITIES LTD 400
232 B01530 FULLJET SECURITIES LTD 400
233 B01680 SUCCESS SECURITIES LTD 400
234 C00067 THE BANK OF NOVA SCOTIA 320
235 B01277 BRADBURY SECURITIES LTD 290
236 B01708 ROSA SECURITIES LTD 237
237 B01323 DEUTSCHE SECURITIES ASIA LTD 214
238 B01564 ABCI SECURITIES CO LTD 210
239 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 209
240 B01410 WINGS SECURITIES (HK) LTD 160
241 C00102 MACQUARIE BANK LTD 112

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