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 2014-08-07

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 500,966,836
2 C00019 THE HONGKONG AND SHANGHAI BANKING 147,550,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 100,595,985
4 B01727 ICBC (ASIA) SECURITIES LTD 90,308,691
5 C00010 CITIBANK N.A. 85,952,929
6 B01130 BOCI SECURITIES LTD 72,577,702
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,234,135
8 B01184 QUAM SECURITIES LTD 45,813,300
9 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 45,140,195
10 B01297 ONSHINE SECURITIES LTD 43,855,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,478,141
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,499,714
13 C00028 NANYANG COMMERCIAL BANK LTD 30,593,454
14 C00041 OCBC BANK (HONG KONG) LTD 29,729,367
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,958,711
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,913,480
17 B01284 HANG SENG SECURITIES LTD 21,516,219
18 C00018 HANG SENG BANK LTD 21,272,306
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,152,500
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,024,395
21 B01438 KINGSTON SECURITIES LTD 11,412,950
22 B01289 SOUTH CHINA SECURITIES LTD 9,962,217
23 B01497 SINOPAC SECURITIES (ASIA) LTD 9,673,500
24 B01260 LAMTEX SECURITIES LTD 8,806,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 6,538,042
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,046,050
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,269,849
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,986,544
29 B01118 EAST ASIA SECURITIES CO LTD 4,406,963
30 B01608 OPEN SECURITIES LTD 4,401,500
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,178,476
32 B01610 KGI ASIA LTD 3,993,852
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,894,000
34 C00048 CHIYU BANKING CORPORATION LTD 3,778,605
35 B01119 CELESTIAL SECURITIES LTD 3,775,465
36 B01700 REALINK FINANCIAL TRADE LTD 3,593,000
37 B01762 DBS VICKERS (HONG KONG) LTD 3,479,800
38 B01183 CHONG HING SECURITIES LTD 3,409,356
39 B01472 SUN GROWTH SECURITIES LTD 3,272,670
40 B01483 BULLISH SECURITIES LTD 3,171,036
41 B01607 RHB SECURITIES HONG KONG LTD 3,108,550
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,043,118
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,023,128
44 B01584 CHIEF SECURITIES LTD 3,011,970
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,756,790
46 B01686 FIRST SHANGHAI SECURITIES LTD 2,683,440
47 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500,000
48 C00015 DBS BANK (HONG KONG) LTD 2,369,622
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,362,556
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,274,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 2,239,102
52 B01123 HING WONG SECURITIES LTD 2,220,340
53 B01510 ORIENTAL PATRON SECURITIES LTD 2,100,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,819,000
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,710,420
56 B01739 CHUNG LEE SECURITIES CO LTD 1,700,000
57 B01813 CCB INTERNATIONAL SECURITIES LTD 1,685,500
58 B01267 WINFULL SECURITIES LTD 1,624,890
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,622,330
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,576,500
61 B01416 VC BROKERAGE LTD 1,525,277
62 B01137 CHOW SANG SANG SECURITIES LTD 1,490,680
63 B01272 FB SECURITIES (HONG KONG) LTD 1,456,345
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,455,501
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,388,850
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,325,800
67 B01940 SOFI SECURITIES (HONG KONG) LTD 1,066,780
68 B01564 ABCI SECURITIES CO LTD 1,053,600
69 B01324 FUNDERSTONE SECURITIES LTD 1,040,000
70 B01423 PRUDENTIAL BROKERAGE LTD 1,039,127
71 B01673 FULBRIGHT SECURITIES LTD 1,031,343
72 B01427 TSE'S SECURITIES LTD 941,000
73 B01695 DAH SING SECURITIES LTD 930,743
74 B01523 EVER-LONG SECURITIES CO LTD 925,100
75 B01473 SUNNY WORLD INVESTMENT LTD 911,080
76 B01373 CHRISTFUND SECURITIES LTD 905,790
77 B01230 GAOYU SECURITIES LIMITED 905,000
78 B01773 TOYO SECURITIES ASIA LTD 771,500
79 C00088 CHINA MERCHANTS BANK CO LTD 700,000
80 B01340 LEHIN SECURITIES LTD 699,901
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 695,000
82 B01570 GOLDENWAY SECURITIES CO LTD 680,200
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 675,457
84 B01843 TELECOM KING SECURITIES LTD 606,500
85 B01275 SANFULL SECURITIES LTD 536,500
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 509,000
87 B01588 LEI SHING HONG SECURITIES LTD 471,200
88 B01150 MTF SECURITIES LTD 464,575
89 B01252 CORPORATE BROKERS LTD 426,210
90 B01362 JOSPA INVESTMENT CO LTD 422,442
91 B01543 KWONG FAT HONG (SECURITIES) LTD 419,550
92 B01481 NEW REGION SECURITIES CO LTD 413,140
93 B01761 KO'S BROTHER SECURITIES CO LTD 410,150
94 B01238 TAI YIP STOCK CO LTD 377,900
95 B01749 TANG KEE SECURITIES LTD 375,000
96 B01511 TAT LEE SECURITIES CO LTD 366,790
97 B01439 TAI TAK SECURITIES (ASIA) LTD 364,720
98 B01212 HENYEP SECURITIES LTD 360,500
99 B01450 DL BROKERAGE LTD 358,255
100 B01551 YUE XIU SECURITIES CO LTD 354,400
101 B01741 SINOMAX SECURITIES LTD 351,000
102 B01417 CHEE TAK SECURITIES LTD 350,100
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000
104 B01696 HANTEC SECURITIES CO LTD 330,875
105 B01425 WELLFULL SECURITIES CO LTD 326,290
106 B01343 CELETIO INVESTMENTS LTD 318,550
107 B01550 HUAYU SECURITIES LTD 311,152
108 B01175 F. R. ZIMMERN LTD 300,000
109 B01740 WIN SECURITIES LTD 280,000
110 B01535 WING YEE SECURITIES CO LTD 273,100
111 B01569 TANG PING KONG LTD 260,000
112 B01460 BERICH BROKERAGE LTD 255,600
113 B01294 CS WEALTH SECURITIES LTD 254,000
114 B01433 HING WAI ALLIED SECURITIES LTD 245,976
115 B01514 KARL-THOMSON SECURITIES CO LTD 245,000
116 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 239,000
117 B01525 KEE CHEONG SECURITIES CO LTD 231,500
118 B01209 MASON SECURITIES LTD 231,044
119 B01217 TAIPING SECURITIES (HK) CO LTD 224,250
120 B01708 ROSA SECURITIES LTD 222,300
121 B01213 MONEYMORE SECURITIES LTD 217,100
122 B01356 DELTA ASIA SECURITIES LTD 215,400
123 B01259 FAIR EAGLE SECURITIES CO LTD 212,140
124 B01705 HENIK SECURITIES LTD 208,050
125 B01818 I-ACCESS INVESTORS LTD 206,000
126 B01320 LUEN FAT SECURITIES CO LTD 200,610
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
128 B01173 RIFA SECURITIES LTD 195,041
129 B01264 MIB SECURITIES (HONG KONG) LTD 194,200
130 B01805 SALISBURY SECURITIES LTD 190,000
131 B01646 TAI NING STOCK CO LTD 181,000
132 B01296 MONTGOMERY SECURITIES LTD 180,000
133 B01338 EMPEROR SECURITIES LTD 179,276
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 177,650
135 B01253 STOCKWELL SECURITIES LTD 176,500
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,250
137 B01788 SUNRISE SECURITIES LTD 169,994
138 B01685 ARK SECURITIES (HONG KONG) LTD 162,500
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 160,975
140 B01351 WING FUNG SECURITIES LTD 160,050
141 B01615 KAM FAI SECURITIES CO LTD 160,000
142 B01665 WINSOME STOCK CO LTD 160,000
143 B01585 SINO GRADE SECURITIES LTD 155,500
144 B01519 GOOD HARVEST SECURITIES CO LTD 154,982
145 B01653 WAI MAN STOCK & SHARES CO LTD 150,150
146 B01158 SOLID KING SECURITIES LTD 150,000
147 B01290 SPS SECURITIES LTD 148,125
148 B01684 WANG ON SECURITIES LTD 130,150
149 B01470 HUNG SING SECURITIES LTD 130,000
150 B01198 PO KAY SECURITIES & SHARES CO LTD 122,600
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000
152 B01580 OSHIDORI SECURITIES LTD 120,000
153 B01743 CEPA ALLIANCE SECURITIES LTD 119,750
154 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 116,500
155 B01540 UPBEST SECURITIES CO LTD 115,150
156 B01389 ZHONGRONG PT SECURITIES LTD 114,530
157 B01407 WIN WONG SECURITIES LTD 113,650
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 112,900
159 B01129 WOCOM SECURITIES LTD 112,352
160 C00003 THE BANK OF EAST ASIA LTD 112,321
161 B01664 ROOFER SECURITIES LTD 112,000
162 B01141 FE SECURITIES LTD 104,000
163 B01552 CARRIER STOCK INVESTMENT CO LTD 101,000
164 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
165 B01917 CHINA TIMES SECURITIES LTD 100,000
166 B01538 MORTON SECURITIES LTD 100,000
167 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000
168 B01546 WO FUNG SECURITIES CO LTD 92,385
169 B01458 YICKO SECURITIES LTD 91,000
170 B01582 THING ON SECURITIES LTD 90,000
171 B01138 CLSA LTD 88,170
172 B01606 EWARTON SECURITIES LTD 87,500
173 B01246 ROCTEC SECURITIES CO LTD 86,300
174 B01509 UNICORN SECURITIES CO LTD 85,546
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,750
176 B01328 BAN HIN SECURITIES CO LTD 83,811
177 B01445 VICTORY SECURITIES CO LTD 82,750
178 B01636 BUSINESS SECURITIES LTD 80,150
179 B01434 BEEVEST SECURITIES LTD 80,100
180 B01731 SHUN HENG SECURITIES LTD 80,050
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000
182 B01414 EVERHOT SECURITIES LTD 78,500
183 B01728 AJ SECURITIES LTD 75,000
184 B01803 RICH BAY SECURITIES LTD 73,712
185 B01765 PROMISING SECURITIES CO LTD 73,000
186 B01258 CHINA POINT STOCK BROKERS LTD 72,300
187 B01280 WING FAT SECURITIES LTD 70,525
188 B01680 SUCCESS SECURITIES LTD 70,000
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,000
190 B01247 KWAI HUNG SECURITIES CO LTD 67,050
191 B01726 C.P. SECURITIES INTERNATIONAL LTD 65,500
192 B01575 MASTER TRADEMORE SECURITIES LTD 65,167
193 B01220 WING ON CHEONG SECURITIES CO LTD 64,912
194 B01556 LUK FOOK SECURITIES (HK) LTD 64,477
195 B01712 WAH SANG SECURITIES LTD 64,102
196 B01329 BLOOMYEARS LTD 60,300
197 B01679 TAI FUNG SECURITIES LTD 60,300
198 B01609 WILBY SECURITIES LTD 60,020
199 B01528 EAA SECURITIES LTD 60,000
200 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 59,850
201 B01271 HANG TAI SECURITIES LTD 57,300
202 B01662 BOKHARY SECURITIES LTD 55,980
203 B01666 GLORY SUN SECURITIES LTD 55,000
204 C00097 ABN AMRO BANK N.V. 52,420
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,020
206 B01410 WINGS SECURITIES (HK) LTD 50,900
207 B01524 GOLDEN HILL INVESTMENT CO LTD 50,500
208 B01625 METRO CAPITAL SECURITIES LTD 50,150
209 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
210 B01266 PRIME CDEX SECURITIES LTD 50,000
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,809
212 B01494 AUDREY CHOW SECURITIES LTD 47,000
213 B01559 WISETRADE SECURITIES LTD 46,900
214 B01376 PUBLIC SECURITIES LTD 46,524
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 46,370
216 B01385 FAIRWIN BROKING LTD 45,500
217 B01638 KILMOREY SECURITIES LTD 45,500
218 B01853 CMBC SECURITIES CO LTD 43,761
219 B01660 GRANSING SECURITIES CO., LIMITED 40,080
220 B01776 AIF SECURITIES LTD 40,000
221 B01722 CTW SECURITIES LTD 40,000
222 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,000
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
224 B01751 IMAGI BROKERAGE LTD 36,500
225 C00074 DEUTSCHE BANK AG 36,000
226 B01732 WINTECH SECURITIES LTD 35,050
227 B01909 SHENG YUAN SECURITIES LTD 35,000
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 35,000
229 B01698 LUEN SING SECURITIES LTD 33,050
230 B01350 S. W. WOO & CO LTD 32,500
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,040
232 B01383 RICH PLEASURE SECURITIES LTD 31,800
233 B01717 GOLDIN EQUITIES LTD 31,000
234 B01789 HO FUNG SHARES INVESTMENT LTD 30,024
235 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000
236 B01651 MING HON SECURITIES LTD 30,000
237 B01567 PRIME SECURITIES LTD 30,000
238 B01780 TUNG SHUN SECURITIES LTD 30,000
239 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
240 B01604 WANHAI SECURITIES (HK) LTD 28,250
241 B01725 GT CAPITAL LTD 25,270
242 B01802 REDFORD SECURITIES LTD 25,066
243 B01601 CSC SECURITIES (HK) LTD 25,000
244 B01341 TUNG TAI SECURITIES CO LTD 24,500
245 B01492 KAM WAH SECURITIES LTD 23,950
246 B01967 YUNFENG SECURITIES LTD 22,600
247 B01597 TIMES SECURITIES CO LTD 20,580
248 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,550
249 B01767 NEW GALA SECURITIES CO LTD 20,500
250 B01521 CHAN NGOK MING SECURITIES LTD 20,050
251 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
252 B01282 CHELSEA SECURITIES LTD 20,000
253 B01669 FIRST SECURITIES (HK) LTD 20,000
254 B01566 K.K.M. SECURITIES LTD 20,000
255 B01672 WORLDWIDE BROKERAGE LTD 20,000
256 C00100 JPMORGAN CHASE BANK, NATIONAL 19,500
257 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
258 B01415 TARZAN STOCK & SHARES LTD 16,020
259 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,500
260 B01796 SOO PEI SHAO & CO LTD 15,100
261 B01500 D.J. SECURITIES LTD 15,000
262 B01801 KIN FUNG STOCK CO LTD 15,000
263 B01444 YUEXING SECURITIES COMPANY LTD 15,000
264 B01372 FIRST WORLDSEC SECURITIES LTD 14,500
265 B01547 KWOK HING SECURITIES LTD 14,000
266 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
267 B01769 ONE CHINA SECURITIES LTD 13,187
268 B01421 ONEPLATFORM SECURITIES LTD 13,000
269 B01642 KMT SECURITIES LTD 12,000
270 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,220
271 B01814 WELL LINK SECURITIES LTD 10,500
272 B01641 FULL WIN SECURITIES LTD 10,150
273 B01659 CHEER UNION SECURITIES LTD 10,050
274 B01650 KAM LUEN SECURITIES LTD 10,050
275 B01630 ANLI SECURITIES LTD 10,000
276 B01501 GOLDRIDE SECURITIES LTD 10,000
277 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
278 B01157 PASAY STOCK AND SHARES LTD 10,000
279 B01957 PINESTONE SECURITIES LTD 10,000
280 B01080 VMS SECURITIES LTD 10,000
281 B01768 WINTONE SECURITIES LTD 10,000
282 B01443 YING WAH SECURITIES CO LTD 10,000
283 B01493 YARDLEY SECURITIES LTD 9,000
284 B01401 MEGABASE SECURITIES LTD 8,450
285 B01522 CHUANGS & CO LTD 8,340
286 B01633 ENLIGHTEN SECURITIES LTD 8,000
287 B01459 IFAST SECURITIES (HK) LTD 8,000
288 B01809 CHINA SYSTEM SECURITIES LTD 7,800
289 C00011 PUBLIC BANK (HONG KONG) LTD 6,500
290 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,050
291 B01374 PO LEE SECURITIES LTD 6,000
292 B01869 SYNERWEALTH FINANCIAL LTD 6,000
293 B01831 NERICO BROTHERS LTD 5,000
294 B01437 SINO CAPITAL SECURITIES LTD 5,000
295 B01402 PHOENIX CAPITAL SECURITIES LTD 4,001
296 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000
297 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
298 B01734 KCG SECURITIES ASIA LTD 3,000
299 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000
300 B01392 TAIFAIR SECURITIES LTD 3,000
301 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
302 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,525
303 B01462 MANGO FINANCIAL LTD 1,375
304 B01161 UBS SECURITIES HONG KONG LTD 1,000
305 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
306 B01724 RAMON INVESTMENT CO LTD 314
307 B01752 HOI SANG SECURITIES LTD 300
308 B01632 WAI FAT SECURITIES LTD 300
309 B01277 BRADBURY SECURITIES LTD 260
310 B01631 PLANETREE SECURITIES LTD 179
311 B01624 CHINA GUARD INVESTMENTS LTD 150
312 B01346 CHINA PACIFIC SECURITIES LTD 150
313 B01342 WAH THAI SECURITIES LTD 150
314 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100
315 C00026 CHONG HING BANK LTD 100
316 B01428 HIP HING SECURITIES LTD 100
317 B01716 ORIENT SECURITIES LTD 100
318 None HONG KONG SECURITIES CLEARING CO. LTD. 33
319 B01375 AVEREST CAPITAL LTD 23
320 B01756 CHINA SKY SECURITIES LTD 8
321 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5

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