Embry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1388  2006-12-18    
Stock code:

CCASS holdings on 2012-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 64,221,295
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,694,000
3 B01284 HANG SENG SECURITIES LTD 4,115,000
4 B01130 BOCI SECURITIES LTD 2,674,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,641,500
6 C00010 CITIBANK N.A. 2,504,400
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,162,000
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,116,000
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,100,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,756,000
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,632,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,592,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,505,500
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 988,000
15 C00097 ABN AMRO BANK N.V. 500,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 467,000
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 405,000
18 C00018 HANG SENG BANK LTD 390,500
19 B01762 DBS VICKERS (HONG KONG) LTD 378,000
20 B01272 FB SECURITIES (HONG KONG) LTD 376,000
21 B01610 KGI ASIA LTD 313,000
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 303,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 288,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 284,000
25 B01778 UNITED WORLD ONLINE LTD 279,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 249,000
27 B01118 EAST ASIA SECURITIES CO LTD 238,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 233,000
29 B01584 CHIEF SECURITIES LTD 231,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 214,000
31 C00041 OCBC BANK (HONG KONG) LTD 202,000
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 201,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 200,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 184,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,000
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 175,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 175,000
38 C00015 DBS BANK (HONG KONG) LTD 142,000
39 B01727 ICBC (ASIA) SECURITIES LTD 131,000
40 C00028 NANYANG COMMERCIAL BANK LTD 129,000
41 B01653 WAI MAN STOCK & SHARES CO LTD 115,000
42 B01818 I-ACCESS INVESTORS LTD 112,006
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,000
44 B01323 DEUTSCHE SECURITIES ASIA LTD 101,300
45 C00048 CHIYU BANKING CORPORATION LTD 97,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,000
48 B01119 CELESTIAL SECURITIES LTD 88,000
49 B01209 MASON SECURITIES LTD 84,000
50 B01497 SINOPAC SECURITIES (ASIA) LTD 72,000
51 B01492 KAM WAH SECURITIES LTD 69,000
52 B01183 CHONG HING SECURITIES LTD 62,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,000
55 C00086 BNP PARIBAS WEALTH MANAGEMENT 60,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 59,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 55,000
58 B01773 TOYO SECURITIES ASIA LTD 51,000
59 B01740 WIN SECURITIES LTD 51,000
60 B01415 TARZAN STOCK & SHARES LTD 50,000
61 C00003 THE BANK OF EAST ASIA LTD 49,000
62 B01695 DAH SING SECURITIES LTD 47,000
63 B01661 HERMES SECURITIES LTD 41,000
64 B01843 TELECOM KING SECURITIES LTD 39,000
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000
66 B01673 FULBRIGHT SECURITIES LTD 37,000
67 C00074 DEUTSCHE BANK AG 36,000
68 B01588 LEI SHING HONG SECURITIES LTD 34,000
69 B01290 SPS SECURITIES LTD 34,000
70 B01564 ABCI SECURITIES CO LTD 31,000
71 B01282 CHELSEA SECURITIES LTD 30,000
72 B01198 PO KAY SECURITIES & SHARES CO LTD 29,000
73 B01483 BULLISH SECURITIES LTD 24,000
74 B01137 CHOW SANG SANG SECURITIES LTD 24,000
75 B01330 NOMURA SECURITIES (HK) LTD 24,000
76 B01246 ROCTEC SECURITIES CO LTD 24,000
77 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000
79 B01224 MERRILL LYNCH FAR EAST LTD 23,000
80 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 21,000
81 B01298 GET NICE SECURITIES LTD 20,000
82 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
83 B01646 TAI NING STOCK CO LTD 20,000
84 B01152 YU ON SECURITIES CO LTD 20,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 19,000
86 B01712 WAH SANG SECURITIES LTD 19,000
87 B01356 DELTA ASIA SECURITIES LTD 18,000
88 B01463 KGI WEALTH MANAGEMENT LTD 17,000
89 B01433 HING WAI ALLIED SECURITIES LTD 16,000
90 C00093 BNP PARIBAS 15,000
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
92 B01551 YUE XIU SECURITIES CO LTD 13,000
93 B01340 LEHIN SECURITIES LTD 12,000
94 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 12,000
95 B01289 SOUTH CHINA SECURITIES LTD 12,000
96 B01788 SUNRISE SECURITIES LTD 12,000
97 B01252 CORPORATE BROKERS LTD 11,000
98 B01294 CS WEALTH SECURITIES LTD 11,000
99 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
100 B01438 KINGSTON SECURITIES LTD 10,000
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000
102 B01423 PRUDENTIAL BROKERAGE LTD 10,000
103 B01585 SINO GRADE SECURITIES LTD 10,000
104 B01238 TAI YIP STOCK CO LTD 10,000
105 B01450 DL BROKERAGE LTD 9,000
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
108 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
109 B01338 EMPEROR SECURITIES LTD 6,000
110 B01752 HOI SANG SECURITIES LTD 6,000
111 B01253 STOCKWELL SECURITIES LTD 6,000
112 B01445 VICTORY SECURITIES CO LTD 6,000
113 B01324 FUNDERSTONE SECURITIES LTD 5,000
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
115 B01212 HENYEP SECURITIES LTD 5,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
117 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
118 B01300 OCBC SECURITIES (HONG KONG) LTD 4,000
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
120 B01166 KING FOOK SECURITIES CO LTD 3,000
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
124 B01473 SUNNY WORLD INVESTMENT LTD 3,000
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
126 B01606 EWARTON SECURITIES LTD 2,000
127 B01247 KWAI HUNG SECURITIES CO LTD 2,000
128 B01567 PRIME SECURITIES LTD 2,000
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
130 B01434 BEEVEST SECURITIES LTD 1,000
131 B01521 CHAN NGOK MING SECURITIES LTD 1,000
132 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000
133 B01271 HANG TAI SECURITIES LTD 1,000
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
135 B01264 MIB SECURITIES (HONG KONG) LTD 1,000
136 B01296 MONTGOMERY SECURITIES LTD 1,000
137 B01376 PUBLIC SECURITIES LTD 1,000
138 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
139 B01607 RHB SECURITIES HONG KONG LTD 1,000
140 B01342 WAH THAI SECURITIES LTD 1,000
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
142 B01769 ONE CHINA SECURITIES LTD 998
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 500
144 B01853 CMBC SECURITIES CO LTD 444

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