Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0813  2006-07-05    
Stock code:

CCASS holdings on 2016-01-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 695,183,873
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 490,357,164
3 B01161 UBS SECURITIES HONG KONG LTD 220,759,233
4 C00010 CITIBANK N.A. 162,025,016
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,352,189
6 C00100 JPMORGAN CHASE BANK, NATIONAL 92,296,570
7 C00033 BANK OF CHINA (HONG KONG) LTD 28,970,999
8 C00074 DEUTSCHE BANK AG 28,936,236
9 C00093 BNP PARIBAS 14,508,935
10 C00018 HANG SENG BANK LTD 11,612,860
11 B01284 HANG SENG SECURITIES LTD 11,377,949
12 B01275 SANFULL SECURITIES LTD 11,320,060
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,642,769
14 C00016 DBS BANK LTD 7,500,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,188,827
16 B01130 BOCI SECURITIES LTD 6,866,199
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,624,537
18 C00091 BANK OF SINGAPORE LTD 5,570,944
19 B01762 DBS VICKERS (HONG KONG) LTD 5,483,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,856,667
21 C00028 NANYANG COMMERCIAL BANK LTD 4,643,766
22 B01224 MERRILL LYNCH FAR EAST LTD 4,301,102
23 C00015 DBS BANK (HONG KONG) LTD 4,299,000
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,263,184
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,053,100
26 B01727 ICBC (ASIA) SECURITIES LTD 3,618,500
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,585,500
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,377,930
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,265,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,158,500
31 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,052,500
32 B01272 FB SECURITIES (HONG KONG) LTD 2,404,000
33 B01577 YF SECURITIES CO LTD 2,380,000
34 C00041 OCBC BANK (HONG KONG) LTD 2,199,500
35 B01118 EAST ASIA SECURITIES CO LTD 2,181,500
36 C00003 THE BANK OF EAST ASIA LTD 2,080,000
37 C00012 DAH SING BANK LTD 2,040,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,028,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,951,500
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,858,000
41 B01679 TAI FUNG SECURITIES LTD 1,769,000
42 B01695 DAH SING SECURITIES LTD 1,699,600
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,467,937
44 B01246 ROCTEC SECURITIES CO LTD 1,384,000
45 C00048 CHIYU BANKING CORPORATION LTD 1,373,079
46 B01183 CHONG HING SECURITIES LTD 1,309,500
47 B01230 GAOYU SECURITIES LIMITED 1,300,000
48 B01584 CHIEF SECURITIES LTD 1,293,000
49 B01209 MASON SECURITIES LTD 1,285,500
50 B01323 DEUTSCHE SECURITIES ASIA LTD 1,203,390
51 B01901 CMB INTERNATIONAL SECURITIES LTD 1,001,000
52 B01445 VICTORY SECURITIES CO LTD 963,500
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 946,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 731,500
55 B01129 WOCOM SECURITIES LTD 722,000
56 B01610 KGI ASIA LTD 692,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 649,500
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 626,636
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 625,500
60 B01121 SG SECURITIES (HK) LTD 614,533
61 B01271 HANG TAI SECURITIES LTD 614,000
62 C00095 EFG BANK AG 505,000
63 B01673 FULBRIGHT SECURITIES LTD 486,000
64 B01138 CLSA LTD 428,000
65 B01818 I-ACCESS INVESTORS LTD 401,200
66 B01298 GET NICE SECURITIES LTD 378,500
67 B01633 ENLIGHTEN SECURITIES LTD 345,000
68 B01708 ROSA SECURITIES LTD 343,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 338,500
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 308,500
71 B01137 CHOW SANG SANG SECURITIES LTD 290,500
72 B01376 PUBLIC SECURITIES LTD 287,500
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 284,323
74 B01338 EMPEROR SECURITIES LTD 279,000
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 268,500
76 B01373 CHRISTFUND SECURITIES LTD 265,000
77 B01119 CELESTIAL SECURITIES LTD 260,000
78 B01524 GOLDEN HILL INVESTMENT CO LTD 260,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 256,500
80 B01259 FAIR EAGLE SECURITIES CO LTD 254,000
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 245,500
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 230,000
83 B01423 PRUDENTIAL BROKERAGE LTD 225,500
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 223,000
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 221,000
86 B01289 SOUTH CHINA SECURITIES LTD 212,000
87 C00092 CTBC BANK CO LTD 210,000
88 B01514 KARL-THOMSON SECURITIES CO LTD 182,000
89 B01607 RHB SECURITIES HONG KONG LTD 177,000
90 B01940 SOFI SECURITIES (HONG KONG) LTD 169,500
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 169,000
92 B01416 VC BROKERAGE LTD 161,000
93 B01894 MFG LIMITED 152,500
94 B01252 CORPORATE BROKERS LTD 148,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 127,000
96 C00097 ABN AMRO BANK N.V. 118,180
97 B01666 GLORY SUN SECURITIES LTD 115,000
98 B01740 WIN SECURITIES LTD 109,500
99 B01282 CHELSEA SECURITIES LTD 106,500
100 B01606 EWARTON SECURITIES LTD 106,000
101 B01843 TELECOM KING SECURITIES LTD 106,000
102 B01728 AJ SECURITIES LTD 100,000
103 B01292 ALPHA SECURITIES CO LTD 100,000
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 99,500
106 B01556 LUK FOOK SECURITIES (HK) LTD 98,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 96,500
108 B01509 UNICORN SECURITIES CO LTD 96,000
109 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 94,000
110 B01439 TAI TAK SECURITIES (ASIA) LTD 93,000
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 92,500
112 C00026 CHONG HING BANK LTD 90,000
113 B01831 NERICO BROTHERS LTD 89,500
114 B01789 HO FUNG SHARES INVESTMENT LTD 84,500
115 B01815 T & F EQUITIES LTD 80,000
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 79,008
117 B01551 YUE XIU SECURITIES CO LTD 76,000
118 B01497 SINOPAC SECURITIES (ASIA) LTD 75,500
119 B01592 PLATINUM BROKING CO LTD 75,000
120 B01184 QUAM SECURITIES LTD 73,000
121 B01290 SPS SECURITIES LTD 73,000
122 B01173 RIFA SECURITIES LTD 72,500
123 C00102 MACQUARIE BANK LTD 71,080
124 B01597 TIMES SECURITIES CO LTD 70,000
125 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,000
126 B01351 WING FUNG SECURITIES LTD 67,000
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 63,000
128 B01564 ABCI SECURITIES CO LTD 61,500
129 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
130 B01641 FULL WIN SECURITIES LTD 60,000
131 B01717 GOLDIN EQUITIES LTD 60,000
132 B01123 HING WONG SECURITIES LTD 59,000
133 B01567 PRIME SECURITIES LTD 59,000
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000
135 B01470 HUNG SING SECURITIES LTD 55,000
136 B01320 LUEN FAT SECURITIES CO LTD 51,000
137 B01511 TAT LEE SECURITIES CO LTD 51,000
138 B01443 YING WAH SECURITIES CO LTD 51,000
139 B01765 PROMISING SECURITIES CO LTD 50,000
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,500
141 B01824 INSTINET PACIFIC LTD 49,000
142 B01267 WINFULL SECURITIES LTD 48,500
143 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,000
144 B01450 DL BROKERAGE LTD 46,000
145 B01324 FUNDERSTONE SECURITIES LTD 46,000
146 B01773 TOYO SECURITIES ASIA LTD 43,500
147 B01340 LEHIN SECURITIES LTD 42,152
148 B01700 REALINK FINANCIAL TRADE LTD 41,500
149 B01212 HENYEP SECURITIES LTD 41,000
150 B01220 WING ON CHEONG SECURITIES CO LTD 41,000
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,000
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
153 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000
154 None LEE CHI KWONG STEVE 40,000
155 B01645 SELINA & CO LTD 40,000
156 B01869 SYNERWEALTH FINANCIAL LTD 40,000
157 B01198 PO KAY SECURITIES & SHARES CO LTD 39,500
158 B01686 FIRST SHANGHAI SECURITIES LTD 39,167
159 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000
161 B01438 KINGSTON SECURITIES LTD 37,000
162 B01433 HING WAI ALLIED SECURITIES LTD 35,000
163 B01213 MONEYMORE SECURITIES LTD 35,000
164 B01343 CELETIO INVESTMENTS LTD 34,000
165 B01525 KEE CHEONG SECURITIES CO LTD 34,000
166 B01407 WIN WONG SECURITIES LTD 33,530
167 B01356 DELTA ASIA SECURITIES LTD 32,000
168 B01444 YUEXING SECURITIES COMPANY LTD 32,000
169 B01434 BEEVEST SECURITIES LTD 31,500
170 B01705 HENIK SECURITIES LTD 31,000
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,500
172 B01328 BAN HIN SECURITIES CO LTD 30,000
173 B01988 KOALA SECURITIES LTD 30,000
174 B01462 MANGO FINANCIAL LTD 30,000
175 B01421 ONEPLATFORM SECURITIES LTD 30,000
176 B01664 ROOFER SECURITIES LTD 30,000
177 B01540 UPBEST SECURITIES CO LTD 30,000
178 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 28,500
179 B01247 KWAI HUNG SECURITIES CO LTD 27,500
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
181 B01802 REDFORD SECURITIES LTD 25,000
182 B01415 TARZAN STOCK & SHARES LTD 24,500
183 B01521 CHAN NGOK MING SECURITIES LTD 24,000
184 B01955 FUTU SECURITIES INTERNATIONAL 24,000
185 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000
187 B01601 CSC SECURITIES (HK) LTD 23,500
188 B01800 SUN CAPITAL SECURITIES LTD 23,500
189 B01769 ONE CHINA SECURITIES LTD 23,044
190 B01685 ARK SECURITIES (HONG KONG) LTD 23,000
191 B01575 MASTER TRADEMORE SECURITIES LTD 23,000
192 B01859 CLC SECURITIES LTD 22,000
193 B01425 WELLFULL SECURITIES CO LTD 22,000
194 B01559 WISETRADE SECURITIES LTD 21,500
195 B01588 LEI SHING HONG SECURITIES LTD 21,000
196 B01546 WO FUNG SECURITIES CO LTD 21,000
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
199 B01326 KING SUN SECURITIES LTD 20,000
200 B01427 TSE'S SECURITIES LTD 20,000
201 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
202 B01585 SINO GRADE SECURITIES LTD 18,500
203 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
204 B01362 JOSPA INVESTMENT CO LTD 18,000
205 B01696 HANTEC SECURITIES CO LTD 17,000
206 B01385 FAIRWIN BROKING LTD 16,500
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
208 B01945 INTEGRITY SECURITIES LTD 15,500
209 B01917 CHINA TIMES SECURITIES LTD 15,000
210 B01615 KAM FAI SECURITIES CO LTD 15,000
211 B01481 NEW REGION SECURITIES CO LTD 15,000
212 B01684 WANG ON SECURITIES LTD 15,000
213 B01280 WING FAT SECURITIES LTD 15,000
214 B01767 NEW GALA SECURITIES CO LTD 14,500
215 B01938 CHINA INDUSTRIAL SECURITIES 14,000
216 B01809 CHINA SYSTEM SECURITIES LTD 14,000
217 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
218 B01531 LAU & CO LTD 14,000
219 B01712 WAH SANG SECURITIES LTD 14,000
220 B01571 KARFORD SECURITIES LTD 13,000
221 B01638 KILMOREY SECURITIES LTD 13,000
222 B01803 RICH BAY SECURITIES LTD 13,000
223 B01813 CCB INTERNATIONAL SECURITIES LTD 11,500
224 B01392 TAIFAIR SECURITIES LTD 11,500
225 B01776 AIF SECURITIES LTD 11,000
226 B01494 AUDREY CHOW SECURITIES LTD 11,000
227 B01460 BERICH BROKERAGE LTD 11,000
228 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
229 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
230 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
231 B01428 HIP HING SECURITIES LTD 10,000
232 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
233 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
236 B01374 PO LEE SECURITIES LTD 10,000
237 B01158 SOLID KING SECURITIES LTD 10,000
238 B01787 SOO PUI CHEN SECURITIES LTD 10,000
239 B01080 VMS SECURITIES LTD 10,000
240 B01967 YUNFENG SECURITIES LTD 10,000
241 B01853 CMBC SECURITIES CO LTD 9,706
242 B01660 GRANSING SECURITIES CO., LIMITED 9,000
243 B01731 SHUN HENG SECURITIES LTD 9,000
244 B01329 BLOOMYEARS LTD 8,000
245 B01417 CHEE TAK SECURITIES LTD 8,000
246 B01550 HUAYU SECURITIES LTD 8,000
247 B01720 NORMAN KONG SECURITIES CO LTD 8,000
248 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
249 B01238 TAI YIP STOCK CO LTD 8,000
250 B01458 YICKO SECURITIES LTD 8,000
251 B01277 BRADBURY SECURITIES LTD 7,000
252 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
253 B01580 OSHIDORI SECURITIES LTD 7,000
254 B01472 SUN GROWTH SECURITIES LTD 7,000
255 B01659 CHEER UNION SECURITIES LTD 6,500
256 B01455 NATIONAL RESOURCES SECURITIES LTD 6,500
257 B01535 WING YEE SECURITIES CO LTD 6,500
258 B01754 ASIA PACIFIC SECURITIES LTD 6,000
259 B01414 EVERHOT SECURITIES LTD 6,000
260 B01651 MING HON SECURITIES LTD 6,000
261 B01253 STOCKWELL SECURITIES LTD 6,000
262 B01646 TAI NING STOCK CO LTD 6,000
263 B01908 ASA SECURITIES LTD 5,000
264 B01662 BOKHARY SECURITIES LTD 5,000
265 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
266 B01722 CTW SECURITIES LTD 5,000
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
268 B01734 KCG SECURITIES ASIA LTD 5,000
269 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
270 B01401 MEGABASE SECURITIES LTD 5,000
271 B01631 PLANETREE SECURITIES LTD 5,000
272 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
273 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
274 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
275 B01749 TANG KEE SECURITIES LTD 5,000
276 B01814 WELL LINK SECURITIES LTD 5,000
277 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
278 B01141 FE SECURITIES LTD 4,000
279 B01642 KMT SECURITIES LTD 4,000
280 B01788 SUNRISE SECURITIES LTD 4,000
281 B01569 TANG PING KONG LTD 4,000
282 B01755 T G SECURITIES LTD 4,000
283 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000
284 B01625 METRO CAPITAL SECURITIES LTD 3,000
285 B01266 PRIME CDEX SECURITIES LTD 3,000
286 None SEEN SIU LAM 3,000
287 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
288 B01469 KAISER SECURITIES LTD 2,500
289 B01547 KWOK HING SECURITIES LTD 2,500
290 B01410 WINGS SECURITIES (HK) LTD 2,500
291 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
292 None HUI YIU CHEONG 2,000
293 B01459 IFAST SECURITIES (HK) LTD 2,000
294 B01751 IMAGI BROKERAGE LTD 2,000
295 B01868 JIMEI SECURITIES LTD 2,000
296 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
297 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
298 B01473 SUNNY WORLD INVESTMENT LTD 2,000
299 B01780 TUNG SHUN SECURITIES LTD 2,000
300 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
301 B01483 BULLISH SECURITIES LTD 1,000
302 B01753 FORTUNE (HK) SECURITIES LTD 1,000
303 B01175 F. R. ZIMMERN LTD 1,000
304 B01725 GT CAPITAL LTD 1,000
305 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
306 B01350 S. W. WOO & CO LTD 1,000
307 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
308 B01962 CHINA SECURITIES (INTERNATIONAL) 500
309 B01555 ABN AMRO CLEARING HONG KONG LTD 95

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