CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0341  1986-07-16    
Stock code:

CCASS holdings on 2014-01-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 195,538,326
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,098,078
3 C00100 JPMORGAN CHASE BANK, NATIONAL 25,757,143
4 C00093 BNP PARIBAS 23,223,642
5 C00010 CITIBANK N.A. 7,590,746
6 C00018 HANG SENG BANK LTD 3,623,400
7 B01604 WANHAI SECURITIES (HK) LTD 3,484,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,296,000
9 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,122,000
10 B01284 HANG SENG SECURITIES LTD 2,498,300
11 C00074 DEUTSCHE BANK AG 2,027,073
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,096,000
13 B01762 DBS VICKERS (HONG KONG) LTD 951,500
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 866,400
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 809,200
16 B01376 PUBLIC SECURITIES LTD 796,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 772,000
18 B01130 BOCI SECURITIES LTD 760,170
19 B01246 ROCTEC SECURITIES CO LTD 698,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 576,208
21 C00015 DBS BANK (HONG KONG) LTD 532,000
22 B01118 EAST ASIA SECURITIES CO LTD 438,000
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,000
24 C00003 THE BANK OF EAST ASIA LTD 404,000
25 C00028 NANYANG COMMERCIAL BANK LTD 398,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 338,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 324,000
28 B01324 FUNDERSTONE SECURITIES LTD 311,200
29 B01183 CHONG HING SECURITIES LTD 288,000
30 C00048 CHIYU BANKING CORPORATION LTD 284,000
31 B01727 ICBC (ASIA) SECURITIES LTD 284,000
32 B01323 DEUTSCHE SECURITIES ASIA LTD 276,236
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,000
34 B01264 MIB SECURITIES (HONG KONG) LTD 270,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 256,000
36 C00041 OCBC BANK (HONG KONG) LTD 236,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 224,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,374
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 148,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,000
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000
43 B01161 UBS SECURITIES HONG KONG LTD 120,505
44 C00092 CTBC BANK CO LTD 118,000
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,000
47 B01695 DAH SING SECURITIES LTD 104,000
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000
49 B01272 FB SECURITIES (HONG KONG) LTD 98,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,000
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 84,741
52 B01815 T & F EQUITIES LTD 84,000
53 B01584 CHIEF SECURITIES LTD 82,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000
55 B01610 KGI ASIA LTD 82,000
56 B01224 MERRILL LYNCH FAR EAST LTD 80,916
57 B01740 WIN SECURITIES LTD 80,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000
59 B01773 TOYO SECURITIES ASIA LTD 68,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000
61 B01698 LUEN SING SECURITIES LTD 64,000
62 B01137 CHOW SANG SANG SECURITIES LTD 62,000
63 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000
67 B01373 CHRISTFUND SECURITIES LTD 50,000
68 B01724 RAMON INVESTMENT CO LTD 50,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
70 B01787 SOO PUI CHEN SECURITIES LTD 46,000
71 B01138 CLSA LTD 44,000
72 B01289 SOUTH CHINA SECURITIES LTD 42,000
73 B01209 MASON SECURITIES LTD 38,000
74 B01818 I-ACCESS INVESTORS LTD 36,500
75 B01280 WING FAT SECURITIES LTD 36,000
76 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 30,480
77 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
78 B01282 CHELSEA SECURITIES LTD 30,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
80 B01559 WISETRADE SECURITIES LTD 30,000
81 B01423 PRUDENTIAL BROKERAGE LTD 28,000
82 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000
83 B01551 YUE XIU SECURITIES CO LTD 24,000
84 B01356 DELTA ASIA SECURITIES LTD 20,000
85 B01525 KEE CHEONG SECURITIES CO LTD 20,000
86 B01625 METRO CAPITAL SECURITIES LTD 20,000
87 B01340 LEHIN SECURITIES LTD 19,483
88 C00097 ABN AMRO BANK N.V. 18,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
90 B01732 WINTECH SECURITIES LTD 18,000
91 C00091 BANK OF SINGAPORE LTD 16,000
92 B01119 CELESTIAL SECURITIES LTD 16,000
93 B01184 QUAM SECURITIES LTD 16,000
94 B01253 STOCKWELL SECURITIES LTD 16,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
96 B01129 WOCOM SECURITIES LTD 16,000
97 B01267 WINFULL SECURITIES LTD 15,000
98 B01385 FAIRWIN BROKING LTD 14,000
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000
100 B01387 LUEN HING SECURITIES LTD 14,000
101 B01700 REALINK FINANCIAL TRADE LTD 14,000
102 B01776 AIF SECURITIES LTD 12,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
104 B01606 EWARTON SECURITIES LTD 12,000
105 B01121 SG SECURITIES (HK) LTD 12,000
106 B01769 ONE CHINA SECURITIES LTD 11,834
107 B01633 ENLIGHTEN SECURITIES LTD 10,000
108 B01570 GOLDENWAY SECURITIES CO LTD 10,000
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
110 B01123 HING WONG SECURITIES LTD 10,000
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
112 B01588 LEI SHING HONG SECURITIES LTD 10,000
113 B01831 NERICO BROTHERS LTD 10,000
114 B01173 RIFA SECURITIES LTD 10,000
115 B01275 SANFULL SECURITIES LTD 10,000
116 B01646 TAI NING STOCK CO LTD 10,000
117 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
118 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
119 B01410 WINGS SECURITIES (HK) LTD 10,000
120 B01535 WING YEE SECURITIES CO LTD 10,000
121 B01443 YING WAH SECURITIES CO LTD 10,000
122 C00088 CHINA MERCHANTS BANK CO LTD 8,000
123 B01917 CHINA TIMES SECURITIES LTD 8,000
124 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
125 B01252 CORPORATE BROKERS LTD 8,000
126 B01833 CTBC ASIA LTD 8,000
127 B01338 EMPEROR SECURITIES LTD 8,000
128 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
129 B01569 TANG PING KONG LTD 8,000
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
131 B01494 AUDREY CHOW SECURITIES LTD 6,000
132 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
133 C00026 CHONG HING BANK LTD 6,000
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
135 B01853 CMBC SECURITIES CO LTD 6,000
136 B01470 HUNG SING SECURITIES LTD 6,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
138 B01566 K.K.M. SECURITIES LTD 6,000
139 B01421 ONEPLATFORM SECURITIES LTD 6,000
140 B01607 RHB SECURITIES HONG KONG LTD 6,000
141 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
142 B01749 TANG KEE SECURITIES LTD 4,069
143 B01434 BEEVEST SECURITIES LTD 4,000
144 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
145 B01673 FULBRIGHT SECURITIES LTD 4,000
146 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
147 B01298 GET NICE SECURITIES LTD 4,000
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
149 B01469 KAISER SECURITIES LTD 4,000
150 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
151 B01320 LUEN FAT SECURITIES CO LTD 4,000
152 B01462 MANGO FINANCIAL LTD 4,000
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
154 B01648 STELLAR SECURITIES LTD 4,000
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
156 B01511 TAT LEE SECURITIES CO LTD 4,000
157 B01843 TELECOM KING SECURITIES LTD 4,000
158 B01597 TIMES SECURITIES CO LTD 4,000
159 B01425 WELLFULL SECURITIES CO LTD 4,000
160 B01458 YICKO SECURITIES LTD 4,000
161 B01789 HO FUNG SHARES INVESTMENT LTD 2,562
162 B01564 ABCI SECURITIES CO LTD 2,000
163 B01754 ASIA PACIFIC SECURITIES LTD 2,000
164 B01329 BLOOMYEARS LTD 2,000
165 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
166 B01659 CHEER UNION SECURITIES LTD 2,000
167 B01669 FIRST SECURITIES (HK) LTD 2,000
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
169 B01433 HING WAI ALLIED SECURITIES LTD 2,000
170 B01550 HUAYU SECURITIES LTD 2,000
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
172 B01492 KAM WAH SECURITIES LTD 2,000
173 B01260 LAMTEX SECURITIES LTD 2,000
174 B01651 MING HON SECURITIES LTD 2,000
175 B01832 MIZUHO SECURITIES ASIA LTD 2,000
176 B01150 MTF SECURITIES LTD 2,000
177 B01767 NEW GALA SECURITIES CO LTD 2,000
178 B01481 NEW REGION SECURITIES CO LTD 2,000
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
180 B01297 ONSHINE SECURITIES LTD 2,000
181 B01266 PRIME CDEX SECURITIES LTD 2,000
182 None SEEN SIU LAM 2,000
183 B01585 SINO GRADE SECURITIES LTD 2,000
184 B01576 SIU ON SECURITIES LTD 2,000
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
186 B01680 SUCCESS SECURITIES LTD 2,000
187 B01427 TSE'S SECURITIES LTD 2,000
188 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
189 B01351 WING FUNG SECURITIES LTD 2,000
190 B01407 WIN WONG SECURITIES LTD 2,000
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,228
192 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002
193 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 868

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top