CAPITAL ESTATE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2901  2015-06-11  2015-06-18  2015-06-19
SEHK main board 2911  2007-03-15  2007-03-23  2007-03-26
SEHK main board 2914  2005-10-04  2005-10-12  2005-10-13
SEHK main board 0915  1997-04-04  1998-12-23  1999-01-04
SEHK main board 0193  1972-09-11    
Stock code:

CCASS holdings on 2011-08-01

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 501,340,836
2 C00019 THE HONGKONG AND SHANGHAI BANKING 157,557,155
3 C00033 BANK OF CHINA (HONG KONG) LTD 107,877,363
4 B01727 ICBC (ASIA) SECURITIES LTD 77,216,691
5 B01130 BOCI SECURITIES LTD 76,044,952
6 C00010 CITIBANK N.A. 74,305,504
7 B01184 QUAM SECURITIES LTD 45,768,300
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 45,140,195
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,244,485
10 B01297 ONSHINE SECURITIES LTD 34,160,000
11 C00028 NANYANG COMMERCIAL BANK LTD 32,530,824
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,084,741
13 C00041 OCBC BANK (HONG KONG) LTD 30,390,413
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,932,351
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,127,665
16 C00018 HANG SENG BANK LTD 19,386,283
17 B01284 HANG SENG SECURITIES LTD 16,715,619
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,614,230
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,561,796
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,604,586
21 B01438 KINGSTON SECURITIES LTD 10,425,450
22 B01289 SOUTH CHINA SECURITIES LTD 10,316,217
23 B01680 SUCCESS SECURITIES LTD 9,230,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,067,000
25 B01119 CELESTIAL SECURITIES LTD 9,038,965
26 B01472 SUN GROWTH SECURITIES LTD 8,325,670
27 B01610 KGI ASIA LTD 7,950,252
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,019,050
29 C00037 SHANGHAI COMMERCIAL BANK LTD 6,495,442
30 B01497 SINOPAC SECURITIES (ASIA) LTD 6,134,500
31 B01118 EAST ASIA SECURITIES CO LTD 5,495,838
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,059,940
33 B01762 DBS VICKERS (HONG KONG) LTD 4,832,850
34 B01608 OPEN SECURITIES LTD 4,801,500
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,794,849
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,376,940
37 C00048 CHIYU BANKING CORPORATION LTD 4,288,605
38 B01224 MERRILL LYNCH FAR EAST LTD 4,123,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,977,234
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,969,000
41 B01123 HING WONG SECURITIES LTD 3,620,340
42 B01183 CHONG HING SECURITIES LTD 3,599,856
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,449,618
44 B01631 PLANETREE SECURITIES LTD 3,420,179
45 B01674 HONGKONG BAY SECURITIES LTD 3,405,060
46 B01607 RHB SECURITIES HONG KONG LTD 3,403,677
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,215,600
48 B01584 CHIEF SECURITIES LTD 3,124,970
49 B01338 EMPEROR SECURITIES LTD 2,889,276
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,887,102
51 C00015 DBS BANK (HONG KONG) LTD 2,735,627
52 B01686 FIRST SHANGHAI SECURITIES LTD 2,733,440
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,631,785
54 B01416 VC BROKERAGE LTD 2,318,277
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,274,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,134,001
57 B01483 BULLISH SECURITIES LTD 2,131,036
58 B01510 ORIENTAL PATRON SECURITIES LTD 2,100,100
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,927,500
60 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,883,260
61 B01272 FB SECURITIES (HONG KONG) LTD 1,840,768
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,819,000
63 B01324 FUNDERSTONE SECURITIES LTD 1,810,000
64 B01813 CCB INTERNATIONAL SECURITIES LTD 1,793,500
65 B01739 CHUNG LEE SECURITIES CO LTD 1,700,000
66 B01267 WINFULL SECURITIES LTD 1,694,890
67 B01137 CHOW SANG SANG SECURITIES LTD 1,652,680
68 B01778 UNITED WORLD ONLINE LTD 1,343,280
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,296,500
70 B01423 PRUDENTIAL BROKERAGE LTD 1,136,127
71 B01523 EVER-LONG SECURITIES CO LTD 1,125,100
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,124,920
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,102,750
74 B01673 FULBRIGHT SECURITIES LTD 1,089,070
75 B01564 ABCI SECURITIES CO LTD 1,053,600
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,006,000
77 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,100
78 B01230 GAOYU SECURITIES LIMITED 985,000
79 B01427 TSE'S SECURITIES LTD 981,000
80 B01373 CHRISTFUND SECURITIES LTD 969,790
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 947,800
82 B01473 SUNNY WORLD INVESTMENT LTD 911,080
83 B01570 GOLDENWAY SECURITIES CO LTD 848,500
84 B01198 PO KAY SECURITIES & SHARES CO LTD 828,600
85 B01740 WIN SECURITIES LTD 822,500
86 B01543 KWONG FAT HONG (SECURITIES) LTD 794,550
87 B01260 LAMTEX SECURITIES LTD 765,000
88 B01421 ONEPLATFORM SECURITIES LTD 763,000
89 B01300 OCBC SECURITIES (HONG KONG) LTD 750,000
90 B01340 LEHIN SECURITIES LTD 739,741
91 B01695 DAH SING SECURITIES LTD 710,243
92 B01238 TAI YIP STOCK CO LTD 677,900
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 615,287
94 B01275 SANFULL SECURITIES LTD 604,100
95 B01599 POLARIS SECURITIES (HONG KONG) LTD 541,000
96 B01773 TOYO SECURITIES ASIA LTD 538,500
97 B01166 KING FOOK SECURITIES CO LTD 537,380
98 B01514 KARL-THOMSON SECURITIES CO LTD 534,150
99 B01252 CORPORATE BROKERS LTD 516,210
100 B01524 GOLDEN HILL INVESTMENT CO LTD 513,500
101 B01150 MTF SECURITIES LTD 510,475
102 B01439 TAI TAK SECURITIES (ASIA) LTD 506,502
103 B01271 HANG TAI SECURITIES LTD 478,800
104 B01511 TAT LEE SECURITIES CO LTD 476,790
105 B01588 LEI SHING HONG SECURITIES LTD 475,200
106 B01356 DELTA ASIA SECURITIES LTD 445,850
107 B01259 FAIR EAGLE SECURITIES CO LTD 442,140
108 B01749 TANG KEE SECURITIES LTD 427,000
109 B01460 BERICH BROKERAGE LTD 425,600
110 B01362 JOSPA INVESTMENT CO LTD 422,502
111 B01407 WIN WONG SECURITIES LTD 419,019
112 B01761 KO'S BROTHER SECURITIES CO LTD 416,150
113 B01481 NEW REGION SECURITIES CO LTD 413,140
114 B01843 TELECOM KING SECURITIES LTD 401,500
115 B01212 HENYEP SECURITIES LTD 390,500
116 B01417 CHEE TAK SECURITIES LTD 387,100
117 B01741 SINOMAX SECURITIES LTD 382,500
118 B01642 KMT SECURITIES LTD 372,500
119 B01551 YUE XIU SECURITIES CO LTD 364,400
120 B01434 BEEVEST SECURITIES LTD 362,100
121 B01559 WISETRADE SECURITIES LTD 351,900
122 B01433 HING WAI ALLIED SECURITIES LTD 345,976
123 B01535 WING YEE SECURITIES CO LTD 344,000
124 B01425 WELLFULL SECURITIES CO LTD 341,290
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000
126 B01343 CELETIO INVESTMENTS LTD 329,050
127 B01700 REALINK FINANCIAL TRADE LTD 328,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 314,250
129 B01765 PROMISING SECURITIES CO LTD 308,000
130 B01175 F. R. ZIMMERN LTD 300,000
131 B01457 MARS SECURITIES CO LTD 300,000
132 B01426 YEE FAT SECURITIES CO LTD 300,000
133 B01708 ROSA SECURITIES LTD 282,300
134 B01630 ANLI SECURITIES LTD 280,000
135 B01818 I-ACCESS INVESTORS LTD 268,000
136 B01569 TANG PING KONG LTD 260,060
137 B01666 GLORY SUN SECURITIES LTD 255,000
138 B01294 CS WEALTH SECURITIES LTD 254,000
139 B01625 METRO CAPITAL SECURITIES LTD 250,150
140 B01585 SINO GRADE SECURITIES LTD 235,500
141 B01525 KEE CHEONG SECURITIES CO LTD 231,500
142 B01209 MASON SECURITIES LTD 231,044
143 B01636 BUSINESS SECURITIES LTD 230,150
144 B01341 TUNG TAI SECURITIES CO LTD 227,500
145 B01213 MONEYMORE SECURITIES LTD 227,100
146 C00097 ABN AMRO BANK N.V. 226,870
147 B01253 STOCKWELL SECURITIES LTD 226,500
148 B01665 WINSOME STOCK CO LTD 225,000
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 221,000
150 B01705 HENIK SECURITIES LTD 218,050
151 C00003 THE BANK OF EAST ASIA LTD 208,000
152 B01320 LUEN FAT SECURITIES CO LTD 207,830
153 B01264 MIB SECURITIES (HONG KONG) LTD 200,200
154 B01173 RIFA SECURITIES LTD 195,041
155 B01290 SPS SECURITIES LTD 193,125
156 B01805 SALISBURY SECURITIES LTD 190,000
157 B01646 TAI NING STOCK CO LTD 181,000
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 180,975
159 B01579 APRICOT CAPITAL (HONG KONG) LTD 180,350
160 B01296 MONTGOMERY SECURITIES LTD 180,000
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 177,650
162 B01450 DL BROKERAGE LTD 172,255
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,250
164 B01685 ARK SECURITIES (HONG KONG) LTD 167,500
165 B01615 KAM FAI SECURITIES CO LTD 163,000
166 B01653 WAI MAN STOCK & SHARES CO LTD 162,150
167 B01351 WING FUNG SECURITIES LTD 160,050
168 B01158 SOLID KING SECURITIES LTD 160,000
169 B01519 GOOD HARVEST SECURITIES CO LTD 154,982
170 B01389 ZHONGRONG PT SECURITIES LTD 151,530
171 B01266 PRIME CDEX SECURITIES LTD 150,000
172 B01743 CEPA ALLIANCE SECURITIES LTD 149,750
173 B01129 WOCOM SECURITIES LTD 142,352
174 B01580 OSHIDORI SECURITIES LTD 140,000
175 B01684 WANG ON SECURITIES LTD 135,150
176 B01696 HANTEC SECURITIES CO LTD 130,875
177 B01788 SUNRISE SECURITIES LTD 129,994
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 122,900
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 116,500
180 B01458 YICKO SECURITIES LTD 116,000
181 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,000
182 B01437 SINO CAPITAL SECURITIES LTD 115,000
183 B01141 FE SECURITIES LTD 114,000
184 B01350 S. W. WOO & CO LTD 112,500
185 B01550 HUAYU SECURITIES LTD 111,152
186 B01552 CARRIER STOCK INVESTMENT CO LTD 111,000
187 B01660 GRANSING SECURITIES CO., LIMITED 110,080
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,250
189 B01258 CHINA POINT STOCK BROKERS LTD 102,300
190 B01731 SHUN HENG SECURITIES LTD 100,050
191 B01538 MORTON SECURITIES LTD 100,000
192 B01246 ROCTEC SECURITIES CO LTD 96,300
193 B01509 UNICORN SECURITIES CO LTD 95,546
194 B01712 WAH SANG SECURITIES LTD 94,102
195 B01546 WO FUNG SECURITIES CO LTD 92,385
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 91,000
197 B01567 PRIME SECURITIES LTD 90,000
198 B01582 THING ON SECURITIES LTD 90,000
199 B01604 WANHAI SECURITIES (HK) LTD 88,250
200 B01138 CLSA LTD 88,170
201 B01330 NOMURA SECURITIES (HK) LTD 87,510
202 B01606 EWARTON SECURITIES LTD 87,500
203 B01247 KWAI HUNG SECURITIES CO LTD 87,050
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,750
205 B01152 YU ON SECURITIES CO LTD 84,185
206 B01328 BAN HIN SECURITIES CO LTD 83,811
207 B01445 VICTORY SECURITIES CO LTD 82,750
208 B01415 TARZAN STOCK & SHARES LTD 79,020
209 B01414 EVERHOT SECURITIES LTD 78,500
210 B01732 WINTECH SECURITIES LTD 75,050
211 B01728 AJ SECURITIES LTD 75,000
212 B01410 WINGS SECURITIES (HK) LTD 73,300
213 B01905 SDICS INTERNATIONAL SECURITIES (HONG 73,000
214 B01280 WING FAT SECURITIES LTD 70,525
215 B01470 HUNG SING SECURITIES LTD 70,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 66,370
217 B01726 C.P. SECURITIES INTERNATIONAL LTD 65,500
218 B01575 MASTER TRADEMORE SECURITIES LTD 65,167
219 B01601 CSC SECURITIES (HK) LTD 65,000
220 B01444 YUEXING SECURITIES COMPANY LTD 65,000
221 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,850
222 B01664 ROOFER SECURITIES LTD 64,000
223 B01329 BLOOMYEARS LTD 63,300
224 B01679 TAI FUNG SECURITIES LTD 60,300
225 B01609 WILBY SECURITIES LTD 60,020
226 B01776 AIF SECURITIES LTD 60,000
227 B01528 EAA SECURITIES LTD 60,000
228 B01638 KILMOREY SECURITIES LTD 58,500
229 B01662 BOKHARY SECURITIES LTD 56,880
230 B01669 FIRST SECURITIES (HK) LTD 55,000
231 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000
232 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,000
233 B01540 UPBEST SECURITIES CO LTD 50,150
234 B01709 RPS INVESTMENT LTD 50,000
235 B01780 TUNG SHUN SECURITIES LTD 50,000
236 B01494 AUDREY CHOW SECURITIES LTD 47,000
237 B01376 PUBLIC SECURITIES LTD 46,524
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,444
239 B01385 FAIRWIN BROKING LTD 45,500
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,000
241 B01220 WING ON CHEONG SECURITIES CO LTD 44,912
242 B01789 HO FUNG SHARES INVESTMENT LTD 40,845
243 B01722 CTW SECURITIES LTD 40,000
244 B01566 K.K.M. SECURITIES LTD 40,000
245 B01803 RICH BAY SECURITIES LTD 39,712
246 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
247 B01769 ONE CHINA SECURITIES LTD 37,516
248 B01751 IMAGI BROKERAGE LTD 36,500
249 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000
250 B01277 BRADBURY SECURITIES LTD 35,260
251 B01698 LUEN SING SECURITIES LTD 33,050
252 B01521 CHAN NGOK MING SECURITIES LTD 32,050
253 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,040
254 B01383 RICH PLEASURE SECURITIES LTD 31,800
255 B01717 GOLDIN EQUITIES LTD 31,000
256 B01767 NEW GALA SECURITIES CO LTD 30,500
257 B01659 CHEER UNION SECURITIES LTD 30,050
258 B01469 KAISER SECURITIES LTD 30,000
259 B01651 MING HON SECURITIES LTD 30,000
260 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
261 B01672 WORLDWIDE BROKERAGE LTD 30,000
262 B01401 MEGABASE SECURITIES LTD 28,450
263 B01725 GT CAPITAL LTD 25,270
264 B01802 REDFORD SECURITIES LTD 25,066
265 B01346 CHINA PACIFIC SECURITIES LTD 24,780
266 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000
267 B01492 KAM WAH SECURITIES LTD 23,950
268 B01406 CHINA SECURITIES HOLDINGS LTD 23,600
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,000
270 B01785 PARTNERS CAPITAL SECURITIES LTD 23,000
271 B01127 REORIENT FINANCIAL MARKETS LTD 22,600
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 21,220
273 B01597 TIMES SECURITIES CO LTD 20,580
274 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,550
275 B01420 A ONE INVESTMENT CO LTD 20,000
276 B01282 CHELSEA SECURITIES LTD 20,000
277 B01478 GOLDBRIDGE SECURITIES LTD 20,000
278 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
279 B01387 LUEN HING SECURITIES LTD 18,935
280 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,100
281 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
282 B01424 INTERCHINA SECURITIES LTD 18,000
283 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500
284 B01796 SOO PEI SHAO & CO LTD 15,100
285 B01500 D.J. SECURITIES LTD 15,000
286 B01801 KIN FUNG STOCK CO LTD 15,000
287 B01308 M&F ASSET MANAGEMENT LTD 15,000
288 B01372 FIRST WORLDSEC SECURITIES LTD 14,500
289 B01326 KING SUN SECURITIES LTD 14,000
290 B01547 KWOK HING SECURITIES LTD 14,000
291 B01814 WELL LINK SECURITIES LTD 10,500
292 B01724 RAMON INVESTMENT CO LTD 10,314
293 B01641 FULL WIN SECURITIES LTD 10,150
294 B01716 ORIENT SECURITIES LTD 10,100
295 B01650 KAM LUEN SECURITIES LTD 10,050
296 B01702 BLACK MARBLE SECURITIES LTD 10,000
297 B01501 GOLDRIDE SECURITIES LTD 10,000
298 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
299 B01831 NERICO BROTHERS LTD 10,000
300 B01520 NORTH SEA SECURITIES LTD 10,000
301 B01157 PASAY STOCK AND SHARES LTD 10,000
302 B01080 VMS SECURITIES LTD 10,000
303 B01768 WINTONE SECURITIES LTD 10,000
304 B01443 YING WAH SECURITIES CO LTD 10,000
305 B01493 YARDLEY SECURITIES LTD 9,000
306 B01862 ORIENTAL WEALTH SECURITIES LTD 8,871
307 B01522 CHUANGS & CO LTD 8,340
308 B01633 ENLIGHTEN SECURITIES LTD 8,000
309 B01459 IFAST SECURITIES (HK) LTD 8,000
310 B01809 CHINA SYSTEM SECURITIES LTD 7,800
311 B01440 HOU TAK SECURITIES LTD 6,300
312 B01374 PO LEE SECURITIES LTD 6,000
313 B01869 SYNERWEALTH FINANCIAL LTD 6,000
314 B01402 PHOENIX CAPITAL SECURITIES LTD 4,001
315 B01734 KCG SECURITIES ASIA LTD 3,000
316 B01392 TAIFAIR SECURITIES LTD 3,000
317 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
318 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,525
319 B01556 LUK FOOK SECURITIES (HK) LTD 1,800
320 C00011 PUBLIC BANK (HONG KONG) LTD 1,500
321 B01462 MANGO FINANCIAL LTD 1,375
322 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
323 B01752 HOI SANG SECURITIES LTD 300
324 B01632 WAI FAT SECURITIES LTD 300
325 B01645 SELINA & CO LTD 190
326 B01624 CHINA GUARD INVESTMENTS LTD 150
327 B01342 WAH THAI SECURITIES LTD 150
328 C00026 CHONG HING BANK LTD 100
329 B01428 HIP HING SECURITIES LTD 100
330 None HONG KONG SECURITIES CLEARING CO. LTD. 33
331 B01375 AVEREST CAPITAL LTD 23
332 B01756 CHINA SKY SECURITIES LTD 8
333 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5

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