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 2014-01-06

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 500,806,836
2 C00019 THE HONGKONG AND SHANGHAI BANKING 145,781,854
3 C00033 BANK OF CHINA (HONG KONG) LTD 100,617,858
4 B01727 ICBC (ASIA) SECURITIES LTD 90,322,691
5 B01130 BOCI SECURITIES LTD 84,144,202
6 C00010 CITIBANK N.A. 81,120,694
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,502,135
8 B01184 QUAM SECURITIES LTD 45,778,300
9 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 45,140,195
10 B01297 ONSHINE SECURITIES LTD 40,085,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,250,141
12 C00028 NANYANG COMMERCIAL BANK LTD 31,668,454
13 C00041 OCBC BANK (HONG KONG) LTD 30,100,367
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,429,711
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,588,980
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,445,665
17 C00018 HANG SENG BANK LTD 21,214,306
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,147,500
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,094,395
20 B01438 KINGSTON SECURITIES LTD 11,415,450
21 B01289 SOUTH CHINA SECURITIES LTD 9,972,217
22 B01497 SINOPAC SECURITIES (ASIA) LTD 9,694,500
23 B01284 HANG SENG SECURITIES LTD 9,636,219
24 B01260 LAMTEX SECURITIES LTD 8,996,000
25 B01610 KGI ASIA LTD 7,150,102
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,109,050
27 C00100 JPMORGAN CHASE BANK, NATIONAL 5,468,549
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,402,042
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,271,544
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,177,836
31 B01700 REALINK FINANCIAL TRADE LTD 4,888,000
32 B01118 EAST ASIA SECURITIES CO LTD 4,808,963
33 B01608 OPEN SECURITIES LTD 4,701,500
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,059,000
35 B01762 DBS VICKERS (HONG KONG) LTD 4,009,800
36 B01183 CHONG HING SECURITIES LTD 3,668,356
37 B01584 CHIEF SECURITIES LTD 3,558,970
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,528,128
39 C00048 CHIYU BANKING CORPORATION LTD 3,480,605
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,324,618
41 B01472 SUN GROWTH SECURITIES LTD 3,272,670
42 B01119 CELESTIAL SECURITIES LTD 3,246,965
43 B01483 BULLISH SECURITIES LTD 3,171,036
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,150,000
45 B01607 RHB SECURITIES HONG KONG LTD 3,095,050
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,756,790
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,699,102
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,688,920
49 B01686 FIRST SHANGHAI SECURITIES LTD 2,683,440
50 C00015 DBS BANK (HONG KONG) LTD 2,644,622
51 B01137 CHOW SANG SANG SECURITIES LTD 2,603,680
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,601,785
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,274,000
54 B01416 VC BROKERAGE LTD 2,240,277
55 B01123 HING WONG SECURITIES LTD 2,220,340
56 B01510 ORIENTAL PATRON SECURITIES LTD 2,100,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,088,849
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,869,500
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,819,000
60 B01813 CCB INTERNATIONAL SECURITIES LTD 1,785,500
61 B01739 CHUNG LEE SECURITIES CO LTD 1,700,000
62 B01267 WINFULL SECURITIES LTD 1,674,890
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,655,501
64 B01272 FB SECURITIES (HONG KONG) LTD 1,491,345
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,445,800
66 B01324 FUNDERSTONE SECURITIES LTD 1,315,000
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,307,330
68 B01423 PRUDENTIAL BROKERAGE LTD 1,192,127
69 B01940 SOFI SECURITIES (HONG KONG) LTD 1,127,280
70 B01523 EVER-LONG SECURITIES CO LTD 1,125,100
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,103,850
72 B01673 FULBRIGHT SECURITIES LTD 1,079,070
73 B01564 ABCI SECURITIES CO LTD 1,053,600
74 B01238 TAI YIP STOCK CO LTD 977,900
75 B01340 LEHIN SECURITIES LTD 961,001
76 B01427 TSE'S SECURITIES LTD 961,000
77 B01473 SUNNY WORLD INVESTMENT LTD 911,080
78 B01373 CHRISTFUND SECURITIES LTD 905,790
79 B01230 GAOYU SECURITIES LIMITED 905,000
80 B01773 TOYO SECURITIES ASIA LTD 782,500
81 B01570 GOLDENWAY SECURITIES CO LTD 680,200
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 675,457
83 B01740 WIN SECURITIES LTD 665,500
84 B01695 DAH SING SECURITIES LTD 655,743
85 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 603,000
86 B01275 SANFULL SECURITIES LTD 557,100
87 B01843 TELECOM KING SECURITIES LTD 556,500
88 B01421 ONEPLATFORM SECURITIES LTD 513,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 509,000
90 B01150 MTF SECURITIES LTD 500,475
91 B01433 HING WAI ALLIED SECURITIES LTD 490,976
92 B01588 LEI SHING HONG SECURITIES LTD 471,200
93 B01514 KARL-THOMSON SECURITIES CO LTD 465,000
94 B01252 CORPORATE BROKERS LTD 456,210
95 B01362 JOSPA INVESTMENT CO LTD 422,442
96 B01543 KWONG FAT HONG (SECURITIES) LTD 419,550
97 B01761 KO'S BROTHER SECURITIES CO LTD 416,150
98 B01481 NEW REGION SECURITIES CO LTD 413,140
99 B01259 FAIR EAGLE SECURITIES CO LTD 392,140
100 B01511 TAT LEE SECURITIES CO LTD 386,790
101 B01749 TANG KEE SECURITIES LTD 377,000
102 B01439 TAI TAK SECURITIES (ASIA) LTD 374,720
103 B01642 KMT SECURITIES LTD 372,500
104 B01212 HENYEP SECURITIES LTD 360,500
105 B01551 YUE XIU SECURITIES CO LTD 354,400
106 B01741 SINOMAX SECURITIES LTD 351,000
107 B01417 CHEE TAK SECURITIES LTD 350,100
108 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000
109 B01425 WELLFULL SECURITIES CO LTD 326,290
110 B01696 HANTEC SECURITIES CO LTD 320,875
111 B01343 CELETIO INVESTMENTS LTD 318,550
112 B01550 HUAYU SECURITIES LTD 311,152
113 B01175 F. R. ZIMMERN LTD 300,000
114 B01426 YEE FAT SECURITIES CO LTD 300,000
115 B01535 WING YEE SECURITIES CO LTD 274,000
116 B01271 HANG TAI SECURITIES LTD 262,300
117 B01569 TANG PING KONG LTD 260,000
118 B01460 BERICH BROKERAGE LTD 255,600
119 B01294 CS WEALTH SECURITIES LTD 254,000
120 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 239,000
121 B01525 KEE CHEONG SECURITIES CO LTD 231,500
122 B01209 MASON SECURITIES LTD 231,044
123 B01665 WINSOME STOCK CO LTD 225,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 224,250
125 B01198 PO KAY SECURITIES & SHARES CO LTD 222,600
126 B01708 ROSA SECURITIES LTD 222,300
127 B01705 HENIK SECURITIES LTD 218,050
128 B01213 MONEYMORE SECURITIES LTD 217,100
129 B01356 DELTA ASIA SECURITIES LTD 215,850
130 B01585 SINO GRADE SECURITIES LTD 210,500
131 B01320 LUEN FAT SECURITIES CO LTD 206,610
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
133 B01173 RIFA SECURITIES LTD 195,041
134 B01290 SPS SECURITIES LTD 193,125
135 B01264 MIB SECURITIES (HONG KONG) LTD 190,200
136 B01805 SALISBURY SECURITIES LTD 190,000
137 B01615 KAM FAI SECURITIES CO LTD 183,000
138 B01646 TAI NING STOCK CO LTD 181,000
139 B01296 MONTGOMERY SECURITIES LTD 180,000
140 B01338 EMPEROR SECURITIES LTD 179,276
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 177,650
142 B01253 STOCKWELL SECURITIES LTD 176,500
143 B01765 PROMISING SECURITIES CO LTD 173,000
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,250
145 B01636 BUSINESS SECURITIES LTD 170,150
146 B01450 DL BROKERAGE LTD 168,255
147 B01685 ARK SECURITIES (HONG KONG) LTD 162,500
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 160,975
149 B01351 WING FUNG SECURITIES LTD 160,050
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,850
151 B01519 GOOD HARVEST SECURITIES CO LTD 154,982
152 B01653 WAI MAN STOCK & SHARES CO LTD 150,150
153 B01158 SOLID KING SECURITIES LTD 150,000
154 B01376 PUBLIC SECURITIES LTD 146,524
155 B01580 OSHIDORI SECURITIES LTD 140,000
156 B01684 WANG ON SECURITIES LTD 130,150
157 B01788 SUNRISE SECURITIES LTD 129,994
158 B01509 UNICORN SECURITIES CO LTD 125,546
159 B01743 CEPA ALLIANCE SECURITIES LTD 119,750
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 116,500
161 B01437 SINO CAPITAL SECURITIES LTD 115,000
162 B01389 ZHONGRONG PT SECURITIES LTD 114,530
163 B01407 WIN WONG SECURITIES LTD 113,650
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 112,900
165 B01129 WOCOM SECURITIES LTD 112,352
166 C00003 THE BANK OF EAST ASIA LTD 112,321
167 B01141 FE SECURITIES LTD 104,000
168 B01552 CARRIER STOCK INVESTMENT CO LTD 101,000
169 B01818 I-ACCESS INVESTORS LTD 101,000
170 B01917 CHINA TIMES SECURITIES LTD 100,000
171 B01538 MORTON SECURITIES LTD 100,000
172 B01606 EWARTON SECURITIES LTD 97,500
173 B01246 ROCTEC SECURITIES CO LTD 96,300
174 B01556 LUK FOOK SECURITIES (HK) LTD 94,477
175 B01546 WO FUNG SECURITIES CO LTD 92,385
176 B01458 YICKO SECURITIES LTD 91,000
177 B01567 PRIME SECURITIES LTD 90,000
178 B01582 THING ON SECURITIES LTD 90,000
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 88,250
180 B01604 WANHAI SECURITIES (HK) LTD 88,250
181 B01138 CLSA LTD 88,170
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,750
183 B01328 BAN HIN SECURITIES CO LTD 83,811
184 B01445 VICTORY SECURITIES CO LTD 82,750
185 B01434 BEEVEST SECURITIES LTD 80,100
186 B01731 SHUN HENG SECURITIES LTD 80,050
187 B01415 TARZAN STOCK & SHARES LTD 79,020
188 B01414 EVERHOT SECURITIES LTD 78,500
189 B01728 AJ SECURITIES LTD 75,000
190 B01803 RICH BAY SECURITIES LTD 73,712
191 B01258 CHINA POINT STOCK BROKERS LTD 72,300
192 B01280 WING FAT SECURITIES LTD 70,525
193 B01470 HUNG SING SECURITIES LTD 70,000
194 B01680 SUCCESS SECURITIES LTD 70,000
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,000
196 B01247 KWAI HUNG SECURITIES CO LTD 67,050
197 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 66,370
198 B01726 C.P. SECURITIES INTERNATIONAL LTD 65,500
199 B01575 MASTER TRADEMORE SECURITIES LTD 65,167
200 B01444 YUEXING SECURITIES COMPANY LTD 65,000
201 B01220 WING ON CHEONG SECURITIES CO LTD 64,912
202 B01712 WAH SANG SECURITIES LTD 64,102
203 B01664 ROOFER SECURITIES LTD 62,000
204 B01329 BLOOMYEARS LTD 60,300
205 B01679 TAI FUNG SECURITIES LTD 60,300
206 B01609 WILBY SECURITIES LTD 60,020
207 B01776 AIF SECURITIES LTD 60,000
208 B01941 CENTALINE SECURITIES LTD 60,000
209 B01528 EAA SECURITIES LTD 60,000
210 B01662 BOKHARY SECURITIES LTD 55,980
211 B01666 GLORY SUN SECURITIES LTD 55,000
212 B01524 GOLDEN HILL INVESTMENT CO LTD 53,500
213 C00097 ABN AMRO BANK N.V. 52,420
214 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,020
215 B01410 WINGS SECURITIES (HK) LTD 50,900
216 B01625 METRO CAPITAL SECURITIES LTD 50,150
217 B01540 UPBEST SECURITIES CO LTD 50,150
218 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
219 B01266 PRIME CDEX SECURITIES LTD 50,000
220 B01905 SDICS INTERNATIONAL SECURITIES (HONG 49,000
221 B01638 KILMOREY SECURITIES LTD 48,500
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,609
223 B01494 AUDREY CHOW SECURITIES LTD 47,000
224 B01559 WISETRADE SECURITIES LTD 46,900
225 B01853 CMBC SECURITIES CO LTD 46,282
226 B01385 FAIRWIN BROKING LTD 45,500
227 B01732 WINTECH SECURITIES LTD 45,050
228 B01660 GRANSING SECURITIES CO., LIMITED 40,080
229 B01722 CTW SECURITIES LTD 40,000
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
231 B01751 IMAGI BROKERAGE LTD 36,500
232 C00074 DEUTSCHE BANK AG 36,000
233 B01277 BRADBURY SECURITIES LTD 35,260
234 B01909 SHENG YUAN SECURITIES LTD 35,000
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 35,000
236 B01698 LUEN SING SECURITIES LTD 33,050
237 B01350 S. W. WOO & CO LTD 32,500
238 B01521 CHAN NGOK MING SECURITIES LTD 32,050
239 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,040
240 B01383 RICH PLEASURE SECURITIES LTD 31,800
241 B01224 MERRILL LYNCH FAR EAST LTD 31,500
242 B01717 GOLDIN EQUITIES LTD 31,000
243 B01789 HO FUNG SHARES INVESTMENT LTD 30,024
244 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000
245 B01651 MING HON SECURITIES LTD 30,000
246 B01780 TUNG SHUN SECURITIES LTD 30,000
247 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
248 B01341 TUNG TAI SECURITIES CO LTD 27,500
249 B01725 GT CAPITAL LTD 25,270
250 B01802 REDFORD SECURITIES LTD 25,066
251 B01601 CSC SECURITIES (HK) LTD 25,000
252 B01492 KAM WAH SECURITIES LTD 23,950
253 B01967 YUNFENG SECURITIES LTD 22,600
254 B01597 TIMES SECURITIES CO LTD 20,580
255 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,550
256 B01767 NEW GALA SECURITIES CO LTD 20,500
257 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
258 B01282 CHELSEA SECURITIES LTD 20,000
259 B01669 FIRST SECURITIES (HK) LTD 20,000
260 B01469 KAISER SECURITIES LTD 20,000
261 B01566 K.K.M. SECURITIES LTD 20,000
262 B01672 WORLDWIDE BROKERAGE LTD 20,000
263 B01387 LUEN HING SECURITIES LTD 18,935
264 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
265 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500
266 B01796 SOO PEI SHAO & CO LTD 15,100
267 B01500 D.J. SECURITIES LTD 15,000
268 B01801 KIN FUNG STOCK CO LTD 15,000
269 B01308 M&F ASSET MANAGEMENT LTD 15,000
270 B01372 FIRST WORLDSEC SECURITIES LTD 14,500
271 B01547 KWOK HING SECURITIES LTD 14,000
272 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
273 B01769 ONE CHINA SECURITIES LTD 11,473
274 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,220
275 B01814 WELL LINK SECURITIES LTD 10,500
276 B01641 FULL WIN SECURITIES LTD 10,150
277 B01659 CHEER UNION SECURITIES LTD 10,050
278 B01650 KAM LUEN SECURITIES LTD 10,050
279 B01630 ANLI SECURITIES LTD 10,000
280 B01702 BLACK MARBLE SECURITIES LTD 10,000
281 B01501 GOLDRIDE SECURITIES LTD 10,000
282 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
283 B01157 PASAY STOCK AND SHARES LTD 10,000
284 B01957 PINESTONE SECURITIES LTD 10,000
285 B01080 VMS SECURITIES LTD 10,000
286 B01768 WINTONE SECURITIES LTD 10,000
287 B01443 YING WAH SECURITIES CO LTD 10,000
288 B01493 YARDLEY SECURITIES LTD 9,000
289 B01401 MEGABASE SECURITIES LTD 8,450
290 B01522 CHUANGS & CO LTD 8,340
291 B01633 ENLIGHTEN SECURITIES LTD 8,000
292 B01459 IFAST SECURITIES (HK) LTD 8,000
293 B01809 CHINA SYSTEM SECURITIES LTD 7,800
294 C00011 PUBLIC BANK (HONG KONG) LTD 6,500
295 B01440 HOU TAK SECURITIES LTD 6,300
296 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,050
297 B01374 PO LEE SECURITIES LTD 6,000
298 B01869 SYNERWEALTH FINANCIAL LTD 6,000
299 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000
300 B01921 GONG PING SECURITIES LTD 5,000
301 B01674 HONGKONG BAY SECURITIES LTD 5,000
302 B01831 NERICO BROTHERS LTD 5,000
303 B01402 PHOENIX CAPITAL SECURITIES LTD 4,001
304 B01326 KING SUN SECURITIES LTD 4,000
305 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000
306 B01734 KCG SECURITIES ASIA LTD 3,000
307 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000
308 B01392 TAIFAIR SECURITIES LTD 3,000
309 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
310 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,525
311 B01462 MANGO FINANCIAL LTD 1,375
312 B01161 UBS SECURITIES HONG KONG LTD 1,000
313 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
314 B01724 RAMON INVESTMENT CO LTD 314
315 B01752 HOI SANG SECURITIES LTD 300
316 B01632 WAI FAT SECURITIES LTD 300
317 B01631 PLANETREE SECURITIES LTD 179
318 B01624 CHINA GUARD INVESTMENTS LTD 150
319 B01346 CHINA PACIFIC SECURITIES LTD 150
320 B01342 WAH THAI SECURITIES LTD 150
321 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100
322 C00026 CHONG HING BANK LTD 100
323 B01428 HIP HING SECURITIES LTD 100
324 B01716 ORIENT SECURITIES LTD 100
325 None HONG KONG SECURITIES CLEARING CO. LTD. 33
326 B01375 AVEREST CAPITAL LTD 23
327 B01756 CHINA SKY SECURITIES LTD 8
328 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5

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