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 2012-11-07

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 501,306,836
2 C00019 THE HONGKONG AND SHANGHAI BANKING 159,342,503
3 C00033 BANK OF CHINA (HONG KONG) LTD 103,257,493
4 B01727 ICBC (ASIA) SECURITIES LTD 86,522,691
5 C00010 CITIBANK N.A. 77,753,204
6 B01130 BOCI SECURITIES LTD 77,539,202
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,150,985
8 B01184 QUAM SECURITIES LTD 45,778,300
9 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 45,140,195
10 B01297 ONSHINE SECURITIES LTD 35,190,000
11 C00028 NANYANG COMMERCIAL BANK LTD 30,524,324
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,498,241
13 C00041 OCBC BANK (HONG KONG) LTD 30,175,413
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,200,211
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,421,480
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,794,665
17 C00018 HANG SENG BANK LTD 20,775,783
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,177,500
19 B01284 HANG SENG SECURITIES LTD 14,489,219
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,561,796
21 B01438 KINGSTON SECURITIES LTD 10,475,450
22 B01289 SOUTH CHINA SECURITIES LTD 9,992,217
23 B01497 SINOPAC SECURITIES (ASIA) LTD 9,429,500
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,019,050
25 B01610 KGI ASIA LTD 6,840,102
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,814,442
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,063,586
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,236,544
29 B01118 EAST ASIA SECURITIES CO LTD 5,115,838
30 B01119 CELESTIAL SECURITIES LTD 4,914,965
31 B01608 OPEN SECURITIES LTD 4,801,500
32 B01762 DBS VICKERS (HONG KONG) LTD 4,702,850
33 C00048 CHIYU BANKING CORPORATION LTD 4,162,605
34 B01224 MERRILL LYNCH FAR EAST LTD 4,123,000
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,086,630
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,079,000
37 B01183 CHONG HING SECURITIES LTD 3,610,256
38 B01584 CHIEF SECURITIES LTD 3,562,970
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,454,618
40 B01472 SUN GROWTH SECURITIES LTD 3,272,670
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,216,785
42 B01483 BULLISH SECURITIES LTD 3,211,036
43 B01674 HONGKONG BAY SECURITIES LTD 3,155,000
44 B01607 RHB SECURITIES HONG KONG LTD 3,095,300
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,066,790
46 B01686 FIRST SHANGHAI SECURITIES LTD 2,733,440
47 B01260 LAMTEX SECURITIES LTD 2,725,000
48 C00015 DBS BANK (HONG KONG) LTD 2,657,627
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,639,849
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,427,102
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,340,800
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,274,000
53 B01416 VC BROKERAGE LTD 2,240,277
54 B01123 HING WONG SECURITIES LTD 2,220,340
55 B01510 ORIENTAL PATRON SECURITIES LTD 2,100,000
56 B01137 CHOW SANG SANG SECURITIES LTD 2,063,680
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,819,000
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,809,500
59 B01813 CCB INTERNATIONAL SECURITIES LTD 1,793,500
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,762,330
61 B01324 FUNDERSTONE SECURITIES LTD 1,740,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,715,001
63 B01739 CHUNG LEE SECURITIES CO LTD 1,700,000
64 B01272 FB SECURITIES (HONG KONG) LTD 1,675,328
65 B01267 WINFULL SECURITIES LTD 1,674,890
66 B01423 PRUDENTIAL BROKERAGE LTD 1,674,127
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,509,920
68 B01740 WIN SECURITIES LTD 1,250,500
69 B01778 UNITED WORLD ONLINE LTD 1,200,780
70 B01523 EVER-LONG SECURITIES CO LTD 1,125,100
71 B01238 TAI YIP STOCK CO LTD 1,077,900
72 B01673 FULBRIGHT SECURITIES LTD 1,064,070
73 B01564 ABCI SECURITIES CO LTD 1,053,600
74 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,000,100
75 B01230 GAOYU SECURITIES LIMITED 965,000
76 B01340 LEHIN SECURITIES LTD 962,001
77 B01427 TSE'S SECURITIES LTD 961,000
78 B01373 CHRISTFUND SECURITIES LTD 945,790
79 B01543 KWONG FAT HONG (SECURITIES) LTD 914,550
80 B01473 SUNNY WORLD INVESTMENT LTD 911,080
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 877,850
82 B01300 OCBC SECURITIES (HONG KONG) LTD 750,000
83 B01700 REALINK FINANCIAL TRADE LTD 728,000
84 B01570 GOLDENWAY SECURITIES CO LTD 700,500
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 695,287
86 B01695 DAH SING SECURITIES LTD 691,243
87 B01338 EMPEROR SECURITIES LTD 609,276
88 B01843 TELECOM KING SECURITIES LTD 579,500
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 559,000
90 B01275 SANFULL SECURITIES LTD 557,100
91 B01761 KO'S BROTHER SECURITIES CO LTD 516,150
92 B01524 GOLDEN HILL INVESTMENT CO LTD 513,500
93 B01421 ONEPLATFORM SECURITIES LTD 513,000
94 B01150 MTF SECURITIES LTD 500,475
95 B01407 WIN WONG SECURITIES LTD 488,019
96 B01773 TOYO SECURITIES ASIA LTD 483,500
97 B01588 LEI SHING HONG SECURITIES LTD 475,200
98 B01514 KARL-THOMSON SECURITIES CO LTD 470,150
99 B01271 HANG TAI SECURITIES LTD 462,300
100 B01252 CORPORATE BROKERS LTD 456,210
101 B01433 HING WAI ALLIED SECURITIES LTD 445,976
102 B01481 NEW REGION SECURITIES CO LTD 433,140
103 B01749 TANG KEE SECURITIES LTD 427,000
104 B01356 DELTA ASIA SECURITIES LTD 425,850
105 B01362 JOSPA INVESTMENT CO LTD 422,502
106 B01439 TAI TAK SECURITIES (ASIA) LTD 396,502
107 B01259 FAIR EAGLE SECURITIES CO LTD 392,140
108 B01417 CHEE TAK SECURITIES LTD 384,100
109 B01511 TAT LEE SECURITIES CO LTD 376,790
110 B01642 KMT SECURITIES LTD 372,500
111 B01217 TAIPING SECURITIES (HK) CO LTD 364,250
112 B01212 HENYEP SECURITIES LTD 360,500
113 B01551 YUE XIU SECURITIES CO LTD 354,400
114 B01559 WISETRADE SECURITIES LTD 351,900
115 B01741 SINOMAX SECURITIES LTD 351,000
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 346,000
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000
118 B01343 CELETIO INVESTMENTS LTD 328,550
119 B01425 WELLFULL SECURITIES CO LTD 326,290
120 B01696 HANTEC SECURITIES CO LTD 320,875
121 B01460 BERICH BROKERAGE LTD 305,600
122 B01166 KING FOOK SECURITIES CO LTD 300,850
123 B01175 F. R. ZIMMERN LTD 300,000
124 B01426 YEE FAT SECURITIES CO LTD 300,000
125 B01209 MASON SECURITIES LTD 281,044
126 B01630 ANLI SECURITIES LTD 280,000
127 B01535 WING YEE SECURITIES CO LTD 274,000
128 B01765 PROMISING SECURITIES CO LTD 273,000
129 B01141 FE SECURITIES LTD 264,000
130 B01569 TANG PING KONG LTD 260,000
131 C00100 JPMORGAN CHASE BANK, NATIONAL 259,500
132 B01294 CS WEALTH SECURITIES LTD 254,000
133 B01625 METRO CAPITAL SECURITIES LTD 250,150
134 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 239,000
135 B01525 KEE CHEONG SECURITIES CO LTD 231,500
136 B01341 TUNG TAI SECURITIES CO LTD 227,500
137 B01213 MONEYMORE SECURITIES LTD 227,100
138 B01253 STOCKWELL SECURITIES LTD 226,500
139 B01666 GLORY SUN SECURITIES LTD 225,000
140 B01665 WINSOME STOCK CO LTD 225,000
141 B01708 ROSA SECURITIES LTD 222,300
142 B01705 HENIK SECURITIES LTD 218,050
143 B01585 SINO GRADE SECURITIES LTD 210,500
144 B01320 LUEN FAT SECURITIES CO LTD 207,830
145 B01636 BUSINESS SECURITIES LTD 200,150
146 B01173 RIFA SECURITIES LTD 195,041
147 B01290 SPS SECURITIES LTD 193,125
148 B01264 MIB SECURITIES (HONG KONG) LTD 190,200
149 B01805 SALISBURY SECURITIES LTD 190,000
150 B01818 I-ACCESS INVESTORS LTD 183,000
151 B01646 TAI NING STOCK CO LTD 181,000
152 B01296 MONTGOMERY SECURITIES LTD 180,000
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 177,650
154 B01450 DL BROKERAGE LTD 172,255
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,250
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 170,975
157 B01579 APRICOT CAPITAL (HONG KONG) LTD 170,350
158 B01615 KAM FAI SECURITIES CO LTD 163,000
159 B01685 ARK SECURITIES (HONG KONG) LTD 162,500
160 B01351 WING FUNG SECURITIES LTD 160,050
161 B01158 SOLID KING SECURITIES LTD 160,000
162 B01519 GOOD HARVEST SECURITIES CO LTD 154,982
163 B01653 WAI MAN STOCK & SHARES CO LTD 150,150
164 B01743 CEPA ALLIANCE SECURITIES LTD 149,750
165 B01129 WOCOM SECURITIES LTD 142,352
166 B01580 OSHIDORI SECURITIES LTD 140,000
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 138,000
168 B01198 PO KAY SECURITIES & SHARES CO LTD 132,600
169 B01684 WANG ON SECURITIES LTD 130,150
170 B01788 SUNRISE SECURITIES LTD 129,994
171 B01905 SDICS INTERNATIONAL SECURITIES (HONG 129,000
172 B01389 ZHONGRONG PT SECURITIES LTD 121,530
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 118,000
174 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 116,500
175 B01458 YICKO SECURITIES LTD 116,000
176 B01437 SINO CAPITAL SECURITIES LTD 115,000
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 112,900
178 B01350 S. W. WOO & CO LTD 112,500
179 C00003 THE BANK OF EAST ASIA LTD 112,000
180 B01550 HUAYU SECURITIES LTD 111,152
181 B01660 GRANSING SECURITIES CO., LIMITED 110,080
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 108,250
183 B01552 CARRIER STOCK INVESTMENT CO LTD 101,000
184 B01731 SHUN HENG SECURITIES LTD 100,050
185 B01538 MORTON SECURITIES LTD 100,000
186 B01246 ROCTEC SECURITIES CO LTD 96,300
187 B01509 UNICORN SECURITIES CO LTD 95,546
188 B01853 CMBC SECURITIES CO LTD 94,981
189 B01546 WO FUNG SECURITIES CO LTD 92,385
190 B01567 PRIME SECURITIES LTD 90,000
191 B01582 THING ON SECURITIES LTD 90,000
192 B01604 WANHAI SECURITIES (HK) LTD 88,250
193 B01138 CLSA LTD 88,170
194 B01330 NOMURA SECURITIES (HK) LTD 87,510
195 B01606 EWARTON SECURITIES LTD 87,500
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,750
197 B01328 BAN HIN SECURITIES CO LTD 83,811
198 B01445 VICTORY SECURITIES CO LTD 82,750
199 B01152 YU ON SECURITIES CO LTD 80,765
200 B01434 BEEVEST SECURITIES LTD 80,100
201 B01415 TARZAN STOCK & SHARES LTD 79,020
202 B01414 EVERHOT SECURITIES LTD 78,500
203 B01732 WINTECH SECURITIES LTD 75,050
204 B01728 AJ SECURITIES LTD 75,000
205 B01556 LUK FOOK SECURITIES (HK) LTD 74,477
206 B01258 CHINA POINT STOCK BROKERS LTD 72,300
207 B01280 WING FAT SECURITIES LTD 70,525
208 B01470 HUNG SING SECURITIES LTD 70,000
209 B01680 SUCCESS SECURITIES LTD 70,000
210 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,850
211 B01247 KWAI HUNG SECURITIES CO LTD 67,050
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 66,370
213 B01726 C.P. SECURITIES INTERNATIONAL LTD 65,500
214 B01575 MASTER TRADEMORE SECURITIES LTD 65,167
215 B01601 CSC SECURITIES (HK) LTD 65,000
216 B01444 YUEXING SECURITIES COMPANY LTD 65,000
217 B01220 WING ON CHEONG SECURITIES CO LTD 64,912
218 B01712 WAH SANG SECURITIES LTD 64,102
219 B01664 ROOFER SECURITIES LTD 64,000
220 B01329 BLOOMYEARS LTD 63,300
221 B01679 TAI FUNG SECURITIES LTD 60,300
222 B01609 WILBY SECURITIES LTD 60,020
223 B01776 AIF SECURITIES LTD 60,000
224 B01528 EAA SECURITIES LTD 60,000
225 B01662 BOKHARY SECURITIES LTD 55,980
226 B01638 KILMOREY SECURITIES LTD 53,500
227 C00097 ABN AMRO BANK N.V. 52,420
228 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000
229 B01410 WINGS SECURITIES (HK) LTD 51,800
230 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,000
231 B01540 UPBEST SECURITIES CO LTD 50,150
232 B01266 PRIME CDEX SECURITIES LTD 50,000
233 B01709 RPS INVESTMENT LTD 50,000
234 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,844
235 B01494 AUDREY CHOW SECURITIES LTD 47,000
236 B01376 PUBLIC SECURITIES LTD 46,524
237 B01385 FAIRWIN BROKING LTD 45,500
238 B01722 CTW SECURITIES LTD 40,000
239 B01780 TUNG SHUN SECURITIES LTD 40,000
240 B01803 RICH BAY SECURITIES LTD 39,712
241 B01789 HO FUNG SHARES INVESTMENT LTD 36,745
242 B01751 IMAGI BROKERAGE LTD 36,500
243 B01277 BRADBURY SECURITIES LTD 35,260
244 B01909 SHENG YUAN SECURITIES LTD 35,000
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 35,000
246 B01698 LUEN SING SECURITIES LTD 33,050
247 B01521 CHAN NGOK MING SECURITIES LTD 32,050
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,040
249 B01383 RICH PLEASURE SECURITIES LTD 31,800
250 B01717 GOLDIN EQUITIES LTD 31,000
251 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
252 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000
253 B01651 MING HON SECURITIES LTD 30,000
254 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
255 B01725 GT CAPITAL LTD 25,270
256 B01802 REDFORD SECURITIES LTD 25,066
257 B01492 KAM WAH SECURITIES LTD 23,950
258 B01406 CHINA SECURITIES HOLDINGS LTD 23,600
259 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,000
260 B01785 PARTNERS CAPITAL SECURITIES LTD 23,000
261 B01127 REORIENT FINANCIAL MARKETS LTD 22,600
262 B01404 HONG KONG STOCK LINK SECURITIES LTD 21,220
263 B01597 TIMES SECURITIES CO LTD 20,580
264 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,550
265 B01767 NEW GALA SECURITIES CO LTD 20,500
266 B01420 A ONE INVESTMENT CO LTD 20,000
267 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
268 B01282 CHELSEA SECURITIES LTD 20,000
269 B01669 FIRST SECURITIES (HK) LTD 20,000
270 B01469 KAISER SECURITIES LTD 20,000
271 B01566 K.K.M. SECURITIES LTD 20,000
272 B01672 WORLDWIDE BROKERAGE LTD 20,000
273 B01387 LUEN HING SECURITIES LTD 18,935
274 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
275 B01769 ONE CHINA SECURITIES LTD 17,868
276 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500
277 B01796 SOO PEI SHAO & CO LTD 15,100
278 B01500 D.J. SECURITIES LTD 15,000
279 B01801 KIN FUNG STOCK CO LTD 15,000
280 B01308 M&F ASSET MANAGEMENT LTD 15,000
281 B01372 FIRST WORLDSEC SECURITIES LTD 14,500
282 B01547 KWOK HING SECURITIES LTD 14,000
283 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
284 B01346 CHINA PACIFIC SECURITIES LTD 11,780
285 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,500
286 B01814 WELL LINK SECURITIES LTD 10,500
287 B01641 FULL WIN SECURITIES LTD 10,150
288 B01716 ORIENT SECURITIES LTD 10,100
289 B01659 CHEER UNION SECURITIES LTD 10,050
290 B01650 KAM LUEN SECURITIES LTD 10,050
291 B01702 BLACK MARBLE SECURITIES LTD 10,000
292 B01501 GOLDRIDE SECURITIES LTD 10,000
293 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
294 B01157 PASAY STOCK AND SHARES LTD 10,000
295 B01080 VMS SECURITIES LTD 10,000
296 B01768 WINTONE SECURITIES LTD 10,000
297 B01443 YING WAH SECURITIES CO LTD 10,000
298 B01493 YARDLEY SECURITIES LTD 9,000
299 B01401 MEGABASE SECURITIES LTD 8,450
300 B01522 CHUANGS & CO LTD 8,340
301 B01633 ENLIGHTEN SECURITIES LTD 8,000
302 B01459 IFAST SECURITIES (HK) LTD 8,000
303 B01809 CHINA SYSTEM SECURITIES LTD 7,800
304 C00011 PUBLIC BANK (HONG KONG) LTD 6,500
305 B01440 HOU TAK SECURITIES LTD 6,300
306 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,100
307 B01374 PO LEE SECURITIES LTD 6,000
308 B01869 SYNERWEALTH FINANCIAL LTD 6,000
309 B01831 NERICO BROTHERS LTD 5,000
310 B01402 PHOENIX CAPITAL SECURITIES LTD 4,001
311 B01326 KING SUN SECURITIES LTD 4,000
312 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000
313 B01734 KCG SECURITIES ASIA LTD 3,000
314 B01392 TAIFAIR SECURITIES LTD 3,000
315 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
316 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,525
317 B01462 MANGO FINANCIAL LTD 1,375
318 B01724 RAMON INVESTMENT CO LTD 314
319 B01752 HOI SANG SECURITIES LTD 300
320 B01632 WAI FAT SECURITIES LTD 300
321 B01631 PLANETREE SECURITIES LTD 179
322 B01624 CHINA GUARD INVESTMENTS LTD 150
323 B01342 WAH THAI SECURITIES LTD 150
324 C00026 CHONG HING BANK LTD 100
325 B01428 HIP HING SECURITIES LTD 100
326 None HONG KONG SECURITIES CLEARING CO. LTD. 33
327 B01375 AVEREST CAPITAL LTD 23
328 B01756 CHINA SKY SECURITIES LTD 8
329 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5

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