Century Plaza Hotel Group: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8567  2020-08-21  2020-08-28  2020-08-31
SEHK Growth Enterprise Market 8566  2019-03-11  2019-03-18  2019-03-19
SEHK Growth Enterprise Market 8315  2014-08-20    
Stock code:

CCASS holdings on 2015-08-26

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 289,080,000
2 B01938 CHINA INDUSTRIAL SECURITIES 134,902,820
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,480,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,480,000
5 B01610 KGI ASIA LTD 47,040,000
6 B01289 SOUTH CHINA SECURITIES LTD 40,297,210
7 B01410 WINGS SECURITIES (HK) LTD 40,000,000
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,380,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 26,720,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 18,920,000
11 B01633 ENLIGHTEN SECURITIES LTD 18,340,000
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,920,000
13 B01696 HANTEC SECURITIES CO LTD 13,600,000
14 B01716 ORIENT SECURITIES LTD 11,600,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,736,660
16 B01684 WANG ON SECURITIES LTD 8,240,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,160,000
18 C00010 CITIBANK N.A. 8,160,000
19 B01284 HANG SENG SECURITIES LTD 7,560,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,120,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,800,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,200,000
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,960,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,880,000
25 B01524 GOLDEN HILL INVESTMENT CO LTD 4,320,000
26 C00088 CHINA MERCHANTS BANK CO LTD 4,000,000
27 B01308 M&F ASSET MANAGEMENT LTD 3,754,430
28 B01809 CHINA SYSTEM SECURITIES LTD 3,440,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,040,000
30 C00074 DEUTSCHE BANK AG 2,800,000
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800,000
32 B01607 RHB SECURITIES HONG KONG LTD 2,800,000
33 B01814 WELL LINK SECURITIES LTD 2,720,000
34 B01184 QUAM SECURITIES LTD 2,411,860
35 B01130 BOCI SECURITIES LTD 2,080,000
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,760,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,687,770
38 C00028 NANYANG COMMERCIAL BANK LTD 1,680,000
39 B01423 PRUDENTIAL BROKERAGE LTD 1,360,000
40 B01803 RICH BAY SECURITIES LTD 1,360,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,200,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,200,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,200,000
44 B01584 CHIEF SECURITIES LTD 1,120,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,120,000
46 B01955 FUTU SECURITIES INTERNATIONAL 1,120,000
47 B01351 WING FUNG SECURITIES LTD 1,120,000
48 B01875 GUODU SECURITIES (HONG KONG) LTD 1,040,000
49 B01957 PINESTONE SECURITIES LTD 1,040,000
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 960,000
51 B01298 GET NICE SECURITIES LTD 880,000
52 B01727 ICBC (ASIA) SECURITIES LTD 800,000
53 B01161 UBS SECURITIES HONG KONG LTD 720,000
54 B01695 DAH SING SECURITIES LTD 640,000
55 B01460 BERICH BROKERAGE LTD 560,000
56 B01514 KARL-THOMSON SECURITIES CO LTD 560,000
57 B01275 SANFULL SECURITIES LTD 440,550
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 400,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 400,000
61 B01901 CMB INTERNATIONAL SECURITIES LTD 320,000
62 B01323 DEUTSCHE SECURITIES ASIA LTD 320,000
63 B01818 I-ACCESS INVESTORS LTD 320,000
64 B01699 MASTERLINK SECURITIES (HONG KONG) 320,000
65 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 240,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 240,000
68 B01183 CHONG HING SECURITIES LTD 240,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 240,000
71 C00018 HANG SENG BANK LTD 200,000
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 160,000
73 B01700 REALINK FINANCIAL TRADE LTD 160,000
74 B01416 VC BROKERAGE LTD 160,000
75 B01445 VICTORY SECURITIES CO LTD 160,000
76 B01551 YUE XIU SECURITIES CO LTD 160,000
77 B01853 CMBC SECURITIES CO LTD 99,980
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000
79 C00015 DBS BANK (HONG KONG) LTD 80,000
80 B01356 DELTA ASIA SECURITIES LTD 80,000
81 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000
82 B01547 KWOK HING SECURITIES LTD 80,000
83 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,000
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000
85 B01585 SINO GRADE SECURITIES LTD 80,000
86 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000
88 B01732 WINTECH SECURITIES LTD 80,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,000
91 B01769 ONE CHINA SECURITIES LTD 56,060
92 B01407 WIN WONG SECURITIES LTD 1,000

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