Casablanca Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2223  2012-11-23    
Stock code:

CCASS holdings on 2014-04-14

Row CCASS
ID		 Participant Holding Stake %
1 B01556 LUK FOOK SECURITIES (HK) LTD 22,098,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,238,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,592,000
4 B01550 HUAYU SECURITIES LTD 2,160,000
5 B01284 HANG SENG SECURITIES LTD 1,811,000
6 C00028 NANYANG COMMERCIAL BANK LTD 1,702,000
7 C00074 DEUTSCHE BANK AG 1,232,000
8 B01765 PROMISING SECURITIES CO LTD 1,000,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 908,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 770,000
11 C00010 CITIBANK N.A. 726,000
12 B01130 BOCI SECURITIES LTD 538,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 520,000
14 B01209 MASON SECURITIES LTD 466,000
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400,000
16 B01747 MERDEKA SECURITIES LTD 400,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 324,000
18 B01184 QUAM SECURITIES LTD 304,000
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 294,000
20 B01727 ICBC (ASIA) SECURITIES LTD 224,000
21 B01158 SOLID KING SECURITIES LTD 200,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 150,000
23 C00015 DBS BANK (HONG KONG) LTD 140,000
24 B01246 ROCTEC SECURITIES CO LTD 140,000
25 B01933 BRILLIANT NORTON SECURITIES CO LTD 136,000
26 B01351 WING FUNG SECURITIES LTD 132,000
27 B01705 HENIK SECURITIES LTD 130,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 118,000
29 B01584 CHIEF SECURITIES LTD 114,000
30 B01118 EAST ASIA SECURITIES CO LTD 104,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,000
33 C00048 CHIYU BANKING CORPORATION LTD 86,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 86,000
35 C00018 HANG SENG BANK LTD 82,000
36 B01818 I-ACCESS INVESTORS LTD 68,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,000
38 B01423 PRUDENTIAL BROKERAGE LTD 64,000
39 B01695 DAH SING SECURITIES LTD 62,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,000
42 B01724 RAMON INVESTMENT CO LTD 52,000
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
44 B01183 CHONG HING SECURITIES LTD 46,000
45 B01743 CEPA ALLIANCE SECURITIES LTD 42,000
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000
50 B01673 FULBRIGHT SECURITIES LTD 30,000
51 B01129 WOCOM SECURITIES LTD 26,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
53 B01722 CTW SECURITIES LTD 20,000
54 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
55 B01610 KGI ASIA LTD 20,000
56 B01607 RHB SECURITIES HONG KONG LTD 20,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000
58 B01941 CENTALINE SECURITIES LTD 16,000
59 B01795 RAFFAELLO SECURITIES (HK) LTD 14,000
60 B01289 SOUTH CHINA SECURITIES LTD 14,000
61 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
62 B01272 FB SECURITIES (HONG KONG) LTD 12,000
63 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
65 B01385 FAIRWIN BROKING LTD 10,000
66 B01625 METRO CAPITAL SECURITIES LTD 10,000
67 B01700 REALINK FINANCIAL TRADE LTD 10,000
68 B01749 TANG KEE SECURITIES LTD 10,000
69 B01280 WING FAT SECURITIES LTD 10,000
70 B01356 DELTA ASIA SECURITIES LTD 8,000
71 B01224 MERRILL LYNCH FAR EAST LTD 6,000
72 C00041 OCBC BANK (HONG KONG) LTD 6,000
73 B01843 TELECOM KING SECURITIES LTD 6,000
74 B01659 CHEER UNION SECURITIES LTD 4,000
75 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
76 C00003 THE BANK OF EAST ASIA LTD 4,000
77 B01740 WIN SECURITIES LTD 4,000
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
79 B01615 KAM FAI SECURITIES CO LTD 2,000
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
82 B01540 UPBEST SECURITIES CO LTD 2,000
83 B01769 ONE CHINA SECURITIES LTD 1,860
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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