CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3839  2015-07-03    
Stock code:

CCASS holdings on 2015-08-10

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 5,071,203
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,912,530
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,566,315
4 C00010 CITIBANK N.A. 2,552,963
5 C00016 DBS BANK LTD 2,282,080
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,281,116
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,077,840
8 B01284 HANG SENG SECURITIES LTD 899,380
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 866,630
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 739,942
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 736,821
12 B01161 UBS SECURITIES HONG KONG LTD 723,297
13 C00100 JPMORGAN CHASE BANK, NATIONAL 685,046
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 587,060
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 471,800
16 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 464,080
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 457,680
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 435,721
19 B01610 KGI ASIA LTD 399,745
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 372,836
21 B01584 CHIEF SECURITIES LTD 361,875
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 331,460
23 C00037 SHANGHAI COMMERCIAL BANK LTD 320,580
24 B01640 BEIJING SECURITIES LTD 280,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 267,100
26 B01264 MIB SECURITIES (HONG KONG) LTD 261,920
27 C00093 BNP PARIBAS 221,655
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,560
29 B01130 BOCI SECURITIES LTD 203,240
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 175,805
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 168,860
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 161,880
33 B01818 I-ACCESS INVESTORS LTD 161,120
34 B01661 HERMES SECURITIES LTD 152,200
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 146,380
36 B01118 EAST ASIA SECURITIES CO LTD 139,582
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,660
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 114,300
39 B01843 TELECOM KING SECURITIES LTD 112,140
40 C00074 DEUTSCHE BANK AG 106,676
41 B01183 CHONG HING SECURITIES LTD 100,669
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,020
43 B01497 SINOPAC SECURITIES (ASIA) LTD 95,500
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 94,900
45 B01727 ICBC (ASIA) SECURITIES LTD 93,540
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,760
47 B01695 DAH SING SECURITIES LTD 79,660
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 79,480
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,420
50 B01224 MERRILL LYNCH FAR EAST LTD 74,542
51 B01119 CELESTIAL SECURITIES LTD 73,380
52 B01762 DBS VICKERS (HONG KONG) LTD 72,775
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,220
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,120
55 B01607 RHB SECURITIES HONG KONG LTD 62,720
56 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,000
57 C00015 DBS BANK (HONG KONG) LTD 56,960
58 C00028 NANYANG COMMERCIAL BANK LTD 55,420
59 B01780 TUNG SHUN SECURITIES LTD 53,200
60 B01290 SPS SECURITIES LTD 51,500
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,020
62 B01423 PRUDENTIAL BROKERAGE LTD 45,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,500
64 C00091 BANK OF SINGAPORE LTD 44,180
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,980
66 B01700 REALINK FINANCIAL TRADE LTD 41,300
67 B01407 WIN WONG SECURITIES LTD 41,001
68 B01427 TSE'S SECURITIES LTD 40,500
69 B01458 YICKO SECURITIES LTD 40,000
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,580
71 B01184 QUAM SECURITIES LTD 35,720
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,640
73 C00048 CHIYU BANKING CORPORATION LTD 32,500
74 B01338 EMPEROR SECURITIES LTD 31,800
75 C00003 THE BANK OF EAST ASIA LTD 31,480
76 B01351 WING FUNG SECURITIES LTD 30,760
77 B01298 GET NICE SECURITIES LTD 30,700
78 B01341 TUNG TAI SECURITIES CO LTD 30,000
79 B01673 FULBRIGHT SECURITIES LTD 29,660
80 C00095 EFG BANK AG 29,320
81 C00088 CHINA MERCHANTS BANK CO LTD 27,280
82 B01686 FIRST SHANGHAI SECURITIES LTD 26,620
83 C00041 OCBC BANK (HONG KONG) LTD 26,620
84 B01546 WO FUNG SECURITIES CO LTD 26,480
85 B01209 MASON SECURITIES LTD 25,940
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,920
87 C00018 HANG SENG BANK LTD 22,474
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,680
89 B01123 HING WONG SECURITIES LTD 21,400
90 B01217 TAIPING SECURITIES (HK) CO LTD 21,300
91 B01570 GOLDENWAY SECURITIES CO LTD 21,000
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,420
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,200
94 B01137 CHOW SANG SANG SECURITIES LTD 20,020
95 B01443 YING WAH SECURITIES CO LTD 19,700
96 B01275 SANFULL SECURITIES LTD 17,800
97 B01173 RIFA SECURITIES LTD 16,800
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,700
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,540
100 B01651 MING HON SECURITIES LTD 15,500
101 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000
102 B01444 YUEXING SECURITIES COMPANY LTD 12,800
103 B01556 LUK FOOK SECURITIES (HK) LTD 12,480
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,300
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,140
106 B01636 BUSINESS SECURITIES LTD 11,000
107 B01320 LUEN FAT SECURITIES CO LTD 10,900
108 B01266 PRIME CDEX SECURITIES LTD 10,900
109 B01392 TAIFAIR SECURITIES LTD 10,500
110 B01728 AJ SECURITIES LTD 10,000
111 B01450 DL BROKERAGE LTD 10,000
112 B01230 GAOYU SECURITIES LIMITED 10,000
113 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,980
114 B01606 EWARTON SECURITIES LTD 9,600
115 B01414 EVERHOT SECURITIES LTD 9,320
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,600
117 B01252 CORPORATE BROKERS LTD 8,600
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,520
119 B01272 FB SECURITIES (HONG KONG) LTD 8,480
120 B01294 CS WEALTH SECURITIES LTD 8,360
121 B01705 HENIK SECURITIES LTD 8,100
122 B01324 FUNDERSTONE SECURITIES LTD 7,800
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,600
124 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,500
125 B01813 CCB INTERNATIONAL SECURITIES LTD 6,280
126 B01472 SUN GROWTH SECURITIES LTD 6,200
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,022
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
129 B01535 WING YEE SECURITIES CO LTD 5,700
130 B01416 VC BROKERAGE LTD 5,360
131 B01289 SOUTH CHINA SECURITIES LTD 5,240
132 B01501 GOLDRIDE SECURITIES LTD 5,100
133 C00097 ABN AMRO BANK N.V. 5,000
134 B01277 BRADBURY SECURITIES LTD 5,000
135 B01647 TRUTH SECURITIES LTD 5,000
136 B01684 WANG ON SECURITIES LTD 4,820
137 B01385 FAIRWIN BROKING LTD 4,600
138 B01853 CMBC SECURITIES CO LTD 4,131
139 B01964 HALCYON SECURITIES LTD 4,000
140 B01271 HANG TAI SECURITIES LTD 4,000
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,980
142 B01433 HING WAI ALLIED SECURITIES LTD 3,900
143 B01597 TIMES SECURITIES CO LTD 3,800
144 B01564 ABCI SECURITIES CO LTD 3,600
145 B01438 KINGSTON SECURITIES LTD 3,600
146 B01588 LEI SHING HONG SECURITIES LTD 3,500
147 B01531 LAU & CO LTD 3,380
148 B01671 AEVITAS SECURITIES LTD 3,100
149 B01425 WELLFULL SECURITIES CO LTD 3,100
150 B01376 PUBLIC SECURITIES LTD 3,080
151 B01885 HAFOO SECURITIES LTD 3,000
152 B01749 TANG KEE SECURITIES LTD 3,000
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,920
154 B01901 CMB INTERNATIONAL SECURITIES LTD 2,820
155 B01373 CHRISTFUND SECURITIES LTD 2,802
156 B01259 FAIR EAGLE SECURITIES CO LTD 2,800
157 B01511 TAT LEE SECURITIES CO LTD 2,800
158 B01129 WOCOM SECURITIES LTD 2,640
159 B01789 HO FUNG SHARES INVESTMENT LTD 2,622
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,544
161 B01527 NITTAN SECURITIES ASIA LTD 2,500
162 B01198 PO KAY SECURITIES & SHARES CO LTD 2,400
163 B01773 TOYO SECURITIES ASIA LTD 2,220
164 B01679 TAI FUNG SECURITIES LTD 2,200
165 B01809 CHINA SYSTEM SECURITIES LTD 2,100
166 B01740 WIN SECURITIES LTD 2,100
167 B01769 ONE CHINA SECURITIES LTD 2,063
168 B01875 GUODU SECURITIES (HONG KONG) LTD 2,020
169 B01323 DEUTSCHE SECURITIES ASIA LTD 2,007
170 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
171 B01938 CHINA INDUSTRIAL SECURITIES 2,000
172 B01803 RICH BAY SECURITIES LTD 2,000
173 B01788 SUNRISE SECURITIES LTD 2,000
174 B01509 UNICORN SECURITIES CO LTD 2,000
175 B01212 HENYEP SECURITIES LTD 1,800
176 B01776 AIF SECURITIES LTD 1,700
177 B01831 NERICO BROTHERS LTD 1,680
178 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,400
180 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,380
181 B01340 LEHIN SECURITIES LTD 1,320
182 B01141 FE SECURITIES LTD 1,300
183 B01469 KAISER SECURITIES LTD 1,300
184 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200
185 B01646 TAI NING STOCK CO LTD 1,200
186 B01815 T & F EQUITIES LTD 1,200
187 B01917 CHINA TIMES SECURITIES LTD 1,160
188 B01543 KWONG FAT HONG (SECURITIES) LTD 1,100
189 B01712 WAH SANG SECURITIES LTD 1,100
190 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,080
191 B01908 ASA SECURITIES LTD 1,000
192 B01328 BAN HIN SECURITIES CO LTD 1,000
193 B01483 BULLISH SECURITIES LTD 1,000
194 B01633 ENLIGHTEN SECURITIES LTD 1,000
195 B01523 EVER-LONG SECURITIES CO LTD 1,000
196 B01175 F. R. ZIMMERN LTD 1,000
197 B01566 K.K.M. SECURITIES LTD 1,000
198 B01457 MARS SECURITIES CO LTD 1,000
199 B01213 MONEYMORE SECURITIES LTD 1,000
200 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
201 B01761 KO'S BROTHER SECURITIES CO LTD 960
202 B01374 PO LEE SECURITIES LTD 920
203 B01460 BERICH BROKERAGE LTD 900
204 B01247 KWAI HUNG SECURITIES CO LTD 900
205 None HONG KONG SECURITIES CLEARING CO. LTD. 884
206 B01253 STOCKWELL SECURITIES LTD 860
207 B01567 PRIME SECURITIES LTD 840
208 B01514 KARL-THOMSON SECURITIES CO LTD 800
209 B01575 MASTER TRADEMORE SECURITIES LTD 800
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
211 B01402 PHOENIX CAPITAL SECURITIES LTD 800
212 B01220 WING ON CHEONG SECURITIES CO LTD 800
213 B01410 WINGS SECURITIES (HK) LTD 800
214 B01292 ALPHA SECURITIES CO LTD 700
215 B01696 HANTEC SECURITIES CO LTD 700
216 B01868 JIMEI SECURITIES LTD 700
217 B01389 ZHONGRONG PT SECURITIES LTD 700
218 B01955 FUTU SECURITIES INTERNATIONAL 640
219 B01725 GT CAPITAL LTD 640
220 B01833 CTBC ASIA LTD 600
221 B01525 KEE CHEONG SECURITIES CO LTD 600
222 B01520 NORTH SEA SECURITIES LTD 600
223 B01765 PROMISING SECURITIES CO LTD 600
224 B01415 TARZAN STOCK & SHARES LTD 600
225 B01662 BOKHARY SECURITIES LTD 540
226 B01569 TANG PING KONG LTD 520
227 B01470 HUNG SING SECURITIES LTD 500
228 B01362 JOSPA INVESTMENT CO LTD 500
229 B01481 NEW REGION SECURITIES CO LTD 500
230 B01608 OPEN SECURITIES LTD 500
231 B01665 WINSOME STOCK CO LTD 500
232 B01447 BETA INTERNATIONAL SECURITIES LIMITED 460
233 B01329 BLOOMYEARS LTD 400
234 B01691 GREATER CHINA SECURITIES LTD 400
235 B01267 WINFULL SECURITIES LTD 400
236 B01551 YUE XIU SECURITIES CO LTD 400
237 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 380
238 B01724 RAMON INVESTMENT CO LTD 360
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 337
240 B01343 CELETIO INVESTMENTS LTD 300
241 B01659 CHEER UNION SECURITIES LTD 300
242 B01455 NATIONAL RESOURCES SECURITIES LTD 300
243 B01585 SINO GRADE SECURITIES LTD 300
244 B01741 SINOMAX SECURITIES LTD 300
245 B01493 YARDLEY SECURITIES LTD 300
246 B01080 VMS SECURITIES LTD 260
247 B01941 CENTALINE SECURITIES LTD 220
248 B01921 GONG PING SECURITIES LTD 220
249 B01375 AVEREST CAPITAL LTD 200
250 B01962 CHINA SECURITIES (INTERNATIONAL) 200
251 B01601 CSC SECURITIES (HK) LTD 200
252 B01947 FUBON SECURITIES (HONG KONG) LTD 200
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200
254 B01857 KAISA FINANCIAL GROUP CO LTD 200
255 B01462 MANGO FINANCIAL LTD 200
256 B01699 MASTERLINK SECURITIES (HONG KONG) 200
257 B01421 ONEPLATFORM SECURITIES LTD 200
258 B01158 SOLID KING SECURITIES LTD 200
259 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
260 B01280 WING FAT SECURITIES LTD 200
261 B01759 WINLAND WEALTH MANAGEMENT LTD 200
262 B01748 COL SECURITIES (HK) LTD 100
263 B01821 GETTA SECURITIES LTD 100
264 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100
265 B01615 KAM FAI SECURITIES CO LTD 100
266 B01650 KAM LUEN SECURITIES LTD 100
267 B01638 KILMOREY SECURITIES LTD 100
268 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100
269 B01924 LT SECURITIES LTD 100
270 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100
271 B01342 WAH THAI SECURITIES LTD 100
272 B01732 WINTECH SECURITIES LTD 100
273 B01936 MIGHTY BROKERAGE (ASIA) LTD 60
274 B01653 WAI MAN STOCK & SHARES CO LTD 60
275 B01372 FIRST WORLDSEC SECURITIES LTD 20
276 B01721 HUA NAN SECURITIES (HK) LTD 20
277 B01356 DELTA ASIA SECURITIES LTD 6
278 B01238 TAI YIP STOCK CO LTD 5

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