Embry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1388  2006-12-18    
Stock code:

CCASS holdings on 2014-10-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 46,954,295
2 C00100 JPMORGAN CHASE BANK, NATIONAL 10,653,830
3 B01284 HANG SENG SECURITIES LTD 4,802,000
4 B01161 UBS SECURITIES HONG KONG LTD 4,418,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,208,000
6 C00010 CITIBANK N.A. 4,157,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,962,500
8 B01130 BOCI SECURITIES LTD 3,639,000
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,740,000
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,100,000
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,997,500
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,647,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,473,000
15 B01762 DBS VICKERS (HONG KONG) LTD 914,000
16 B01119 CELESTIAL SECURITIES LTD 897,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 889,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 845,000
19 C00074 DEUTSCHE BANK AG 795,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 584,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 561,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 551,000
23 B01272 FB SECURITIES (HONG KONG) LTD 534,000
24 C00097 ABN AMRO BANK N.V. 500,000
25 B01323 DEUTSCHE SECURITIES ASIA LTD 488,396
26 B01610 KGI ASIA LTD 474,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 433,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 424,000
29 C00018 HANG SENG BANK LTD 421,500
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,000
31 B01584 CHIEF SECURITIES LTD 321,000
32 C00028 NANYANG COMMERCIAL BANK LTD 318,000
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 303,000
34 B01118 EAST ASIA SECURITIES CO LTD 258,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 242,000
36 C00041 OCBC BANK (HONG KONG) LTD 204,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 200,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,000
39 B01740 WIN SECURITIES LTD 172,000
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 163,000
41 B01727 ICBC (ASIA) SECURITIES LTD 130,000
42 B01653 WAI MAN STOCK & SHARES CO LTD 125,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000
44 B01289 SOUTH CHINA SECURITIES LTD 122,000
45 C00015 DBS BANK (HONG KONG) LTD 117,000
46 B01415 TARZAN STOCK & SHARES LTD 117,000
47 C00003 THE BANK OF EAST ASIA LTD 116,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 114,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,000
50 B01955 FUTU SECURITIES INTERNATIONAL 107,000
51 B01695 DAH SING SECURITIES LTD 101,000
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000
53 C00048 CHIYU BANKING CORPORATION LTD 98,000
54 B01818 I-ACCESS INVESTORS LTD 86,029
55 B01209 MASON SECURITIES LTD 80,000
56 B01551 YUE XIU SECURITIES CO LTD 80,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,000
58 C00088 CHINA MERCHANTS BANK CO LTD 78,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 66,000
60 B01298 GET NICE SECURITIES LTD 65,000
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 61,000
63 C00091 BANK OF SINGAPORE LTD 60,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 59,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000
66 B01843 TELECOM KING SECURITIES LTD 49,000
67 B01423 PRUDENTIAL BROKERAGE LTD 46,000
68 B01497 SINOPAC SECURITIES (ASIA) LTD 45,000
69 B01940 SOFI SECURITIES (HONG KONG) LTD 45,000
70 B01773 TOYO SECURITIES ASIA LTD 42,000
71 B01661 HERMES SECURITIES LTD 41,000
72 B01183 CHONG HING SECURITIES LTD 34,000
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 33,000
74 B01282 CHELSEA SECURITIES LTD 30,000
75 B01588 LEI SHING HONG SECURITIES LTD 30,000
76 B01264 MIB SECURITIES (HONG KONG) LTD 27,000
77 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000
78 B01246 ROCTEC SECURITIES CO LTD 24,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,000
80 B01712 WAH SANG SECURITIES LTD 22,000
81 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 21,000
82 B01292 ALPHA SECURITIES CO LTD 20,000
83 B01754 ASIA PACIFIC SECURITIES LTD 20,000
84 B01173 RIFA SECURITIES LTD 20,000
85 B01646 TAI NING STOCK CO LTD 20,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000
87 B01433 HING WAI ALLIED SECURITIES LTD 17,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,000
89 B01607 RHB SECURITIES HONG KONG LTD 16,000
90 C00093 BNP PARIBAS 15,000
91 B01212 HENYEP SECURITIES LTD 15,000
92 B01700 REALINK FINANCIAL TRADE LTD 15,000
93 B01294 CS WEALTH SECURITIES LTD 14,000
94 B01224 MERRILL LYNCH FAR EAST LTD 13,500
95 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000
96 B01252 CORPORATE BROKERS LTD 11,000
97 B01853 CMBC SECURITIES CO LTD 10,444
98 B01438 KINGSTON SECURITIES LTD 10,000
99 B01260 LAMTEX SECURITIES LTD 10,000
100 B01788 SUNRISE SECURITIES LTD 10,000
101 B01238 TAI YIP STOCK CO LTD 10,000
102 B01416 VC BROKERAGE LTD 10,000
103 B01137 CHOW SANG SANG SECURITIES LTD 9,000
104 B01450 DL BROKERAGE LTD 9,000
105 B01564 ABCI SECURITIES CO LTD 8,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
107 B01585 SINO GRADE SECURITIES LTD 8,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000
110 B01752 HOI SANG SECURITIES LTD 6,000
111 B01963 TFI SECURITIES AND FUTURES LTD 6,000
112 B01445 VICTORY SECURITIES CO LTD 6,000
113 B01324 FUNDERSTONE SECURITIES LTD 5,000
114 B01462 MANGO FINANCIAL LTD 5,000
115 B01253 STOCKWELL SECURITIES LTD 5,000
116 B01483 BULLISH SECURITIES LTD 4,000
117 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
118 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
119 B01184 QUAM SECURITIES LTD 4,000
120 B01473 SUNNY WORLD INVESTMENT LTD 3,000
121 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
122 B01351 WING FUNG SECURITIES LTD 3,000
123 B01673 FULBRIGHT SECURITIES LTD 2,000
124 B01340 LEHIN SECURITIES LTD 2,000
125 B01567 PRIME SECURITIES LTD 2,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
127 B01434 BEEVEST SECURITIES LTD 1,000
128 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
129 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
130 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
132 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
134 B01376 PUBLIC SECURITIES LTD 1,000
135 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
136 B01342 WAH THAI SECURITIES LTD 1,000
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
138 B01769 ONE CHINA SECURITIES LTD 509
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 500

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