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 2014-06-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 199,768,764
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,700,657
3 C00100 JPMORGAN CHASE BANK, NATIONAL 25,074,190
4 C00093 BNP PARIBAS 19,802,642
5 C00010 CITIBANK N.A. 15,852,033
6 C00018 HANG SENG BANK LTD 3,657,400
7 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,122,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,010,000
9 B01284 HANG SENG SECURITIES LTD 2,570,300
10 C00074 DEUTSCHE BANK AG 2,354,655
11 B01762 DBS VICKERS (HONG KONG) LTD 949,500
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 844,200
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 840,400
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 825,200
15 B01246 ROCTEC SECURITIES CO LTD 694,000
16 B01130 BOCI SECURITIES LTD 660,000
17 C00015 DBS BANK (HONG KONG) LTD 632,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 470,574
19 B01118 EAST ASIA SECURITIES CO LTD 416,000
20 C00003 THE BANK OF EAST ASIA LTD 390,000
21 C00028 NANYANG COMMERCIAL BANK LTD 388,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 372,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,000
24 B01324 FUNDERSTONE SECURITIES LTD 306,200
25 C00048 CHIYU BANKING CORPORATION LTD 292,000
26 B01376 PUBLIC SECURITIES LTD 292,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 280,006
28 B01264 MIB SECURITIES (HONG KONG) LTD 280,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 276,000
30 B01183 CHONG HING SECURITIES LTD 256,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 240,000
32 B01727 ICBC (ASIA) SECURITIES LTD 226,000
33 C00041 OCBC BANK (HONG KONG) LTD 224,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 224,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 213,741
37 B01323 DEUTSCHE SECURITIES ASIA LTD 166,236
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,049
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 144,000
41 B01161 UBS SECURITIES HONG KONG LTD 137,183
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 128,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,000
44 C00092 CTBC BANK CO LTD 118,000
45 B01272 FB SECURITIES (HONG KONG) LTD 98,000
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 96,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 94,000
48 B01695 DAH SING SECURITIES LTD 86,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000
50 B01610 KGI ASIA LTD 84,000
51 B01224 MERRILL LYNCH FAR EAST LTD 82,881
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,000
53 B01584 CHIEF SECURITIES LTD 80,000
54 B01740 WIN SECURITIES LTD 78,000
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000
57 B01698 LUEN SING SECURITIES LTD 58,000
58 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000
59 B01815 T & F EQUITIES LTD 56,000
60 B01137 CHOW SANG SANG SECURITIES LTD 54,000
61 B01773 TOYO SECURITIES ASIA LTD 52,000
62 B01373 CHRISTFUND SECURITIES LTD 50,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
64 B01787 SOO PUI CHEN SECURITIES LTD 46,000
65 B01138 CLSA LTD 44,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 42,000
67 C00016 DBS BANK LTD 40,000
68 B01289 SOUTH CHINA SECURITIES LTD 40,000
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 38,000
71 B01209 MASON SECURITIES LTD 36,000
72 B01280 WING FAT SECURITIES LTD 36,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000
74 B01423 PRUDENTIAL BROKERAGE LTD 32,000
75 B01282 CHELSEA SECURITIES LTD 30,000
76 B01438 KINGSTON SECURITIES LTD 30,000
77 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
78 B01559 WISETRADE SECURITIES LTD 30,000
79 B01551 YUE XIU SECURITIES CO LTD 30,000
80 B01724 RAMON INVESTMENT CO LTD 28,000
81 C00095 EFG BANK AG 24,000
82 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000
83 B01909 SHENG YUAN SECURITIES LTD 24,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
85 B01356 DELTA ASIA SECURITIES LTD 20,000
86 B01625 METRO CAPITAL SECURITIES LTD 20,000
87 B01818 I-ACCESS INVESTORS LTD 18,500
88 C00097 ABN AMRO BANK N.V. 18,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000
91 C00091 BANK OF SINGAPORE LTD 16,000
92 B01119 CELESTIAL SECURITIES LTD 16,000
93 B01253 STOCKWELL SECURITIES LTD 16,000
94 B01410 WINGS SECURITIES (HK) LTD 16,000
95 B01732 WINTECH SECURITIES 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 B01184 QUAM SECURITIES LTD 14,000
100 B01700 REALINK FINANCIAL TRADE LTD 14,000
101 B01776 AIF SECURITIES LTD 12,000
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
104 B01606 EWARTON SECURITIES LTD 12,000
105 B01769 ONE CHINA SECURITIES LTD 10,680
106 B01633 ENLIGHTEN SECURITIES LTD 10,000
107 B01570 GOLDENWAY SECURITIES CO LTD 10,000
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
109 B01588 LEI SHING HONG SECURITIES LTD 10,000
110 B01831 NERICO BROTHERS LTD 10,000
111 B01173 RIFA SECURITIES LTD 10,000
112 B01646 TAI NING STOCK CO LTD 10,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
114 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
115 B01535 WING YEE SECURITIES CO LTD 10,000
116 B01443 YING WAH SECURITIES CO LTD 10,000
117 C00088 CHINA MERCHANTS BANK CO LTD 8,000
118 B01917 CHINA TIMES SECURITIES LTD 8,000
119 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
120 B01252 CORPORATE BROKERS LTD 8,000
121 B01833 CTBC ASIA LTD 8,000
122 B01123 HING WONG SECURITIES LTD 8,000
123 B01786 KO KUN STOCK CO LTD 8,000
124 B01260 LAMTEX SECURITIES LTD 8,000
125 B01121 SG SECURITIES (HK) LTD 8,000
126 B01569 TANG PING KONG LTD 8,000
127 B01340 LEHIN SECURITIES LTD 6,107
128 B01494 AUDREY CHOW SECURITIES LTD 6,000
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
130 B01450 DL BROKERAGE LTD 6,000
131 B01566 K.K.M. SECURITIES LTD 6,000
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
133 B01421 ONEPLATFORM SECURITIES LTD 6,000
134 B01607 RHB SECURITIES HONG KONG LTD 6,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
136 B01604 WANHAI SECURITIES (HK) LTD 6,000
137 B01749 TANG KEE SECURITIES LTD 4,069
138 B01434 BEEVEST SECURITIES LTD 4,000
139 B01338 EMPEROR SECURITIES LTD 4,000
140 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
141 B01673 FULBRIGHT SECURITIES LTD 4,000
142 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
143 B01298 GET NICE SECURITIES LTD 4,000
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
146 B01469 KAISER SECURITIES LTD 4,000
147 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
148 B01320 LUEN FAT SECURITIES CO LTD 4,000
149 B01462 MANGO FINANCIAL LTD 4,000
150 B01767 NEW GALA SECURITIES CO LTD 4,000
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
152 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
153 B01843 TELECOM KING SECURITIES LTD 4,000
154 B01425 WELLFULL SECURITIES CO LTD 4,000
155 B01458 YICKO SECURITIES LTD 4,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,286
157 B01564 ABCI SECURITIES CO LTD 2,000
158 B01754 ASIA PACIFIC SECURITIES LTD 2,000
159 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
160 B01141 FE SECURITIES LTD 2,000
161 B01669 FIRST SECURITIES (HK) LTD 2,000
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
163 B01433 HING WAI ALLIED SECURITIES LTD 2,000
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
165 B01492 KAM WAH SECURITIES LTD 2,000
166 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
167 B01832 MIZUHO SECURITIES ASIA LTD 2,000
168 B01481 NEW REGION SECURITIES CO LTD 2,000
169 B01297 ONSHINE SECURITIES LTD 2,000
170 B01803 RICH BAY SECURITIES LTD 2,000
171 None SEEN SIU LAM 2,000
172 B01585 SINO GRADE SECURITIES LTD 2,000
173 B01576 SIU ON SECURITIES LTD 2,000
174 B01648 STELLAR SECURITIES LTD 2,000
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
176 B01427 TSE'S SECURITIES LTD 2,000
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
178 B01445 VICTORY SECURITIES CO LTD 2,000
179 B01351 WING FUNG SECURITIES LTD 2,000
180 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002
181 B01789 HO FUNG SHARES INVESTMENT LTD 853
182 B01853 CMBC SECURITIES CO LTD 76

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