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 2016-01-27

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 637,835,979
2 C00019 THE HONGKONG AND SHANGHAI BANKING 170,792,569
3 B01184 QUAM SECURITIES LTD 143,389,250
4 C00033 BANK OF CHINA (HONG KONG) LTD 142,443,587
5 B01727 ICBC (ASIA) SECURITIES LTD 141,792,691
6 B01130 BOCI SECURITIES LTD 136,454,089
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 83,332,792
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,036,820
9 C00010 CITIBANK N.A. 52,668,666
10 B01338 EMPEROR SECURITIES LTD 49,914,770
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,732,759
12 C00041 OCBC BANK (HONG KONG) LTD 44,794,785
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,174,954
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,048,318
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,364,986
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,953,639
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,835,216
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,164,940
19 C00018 HANG SENG BANK LTD 27,601,690
20 C00028 NANYANG COMMERCIAL BANK LTD 27,342,749
21 B01264 MIB SECURITIES (HONG KONG) LTD 27,094,320
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,145,000
23 B01297 ONSHINE SECURITIES LTD 20,675,000
24 B01584 CHIEF SECURITIES LTD 19,927,591
25 B01161 UBS SECURITIES HONG KONG LTD 15,751,000
26 B01700 REALINK FINANCIAL TRADE LTD 14,615,577
27 B01423 PRUDENTIAL BROKERAGE LTD 14,392,620
28 B01284 HANG SENG SECURITIES LTD 14,236,867
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,164,484
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,096,347
31 C00037 SHANGHAI COMMERCIAL BANK LTD 12,394,882
32 B01433 HING WAI ALLIED SECURITIES LTD 11,854,660
33 B01438 KINGSTON SECURITIES LTD 11,048,450
34 B01289 SOUTH CHINA SECURITIES LTD 10,535,554
35 B01439 TAI TAK SECURITIES (ASIA) LTD 9,315,409
36 B01497 SINOPAC SECURITIES (ASIA) LTD 9,194,250
37 B01743 CEPA ALLIANCE SECURITIES LTD 8,609,750
38 B01523 EVER-LONG SECURITIES CO LTD 8,567,600
39 B01353 UOB KAY HIAN (HONG KONG) LTD 8,129,182
40 B01260 LAMTEX SECURITIES LTD 7,506,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,195,054
42 B01610 KGI ASIA LTD 7,024,992
43 B01118 EAST ASIA SECURITIES CO LTD 6,951,946
44 B01608 OPEN SECURITIES LTD 6,935,000
45 B01762 DBS VICKERS (HONG KONG) LTD 6,769,550
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,675,025
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,188,396
48 B01183 CHONG HING SECURITIES LTD 5,837,024
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,376,001
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,915,000
51 B01607 RHB SECURITIES HONG KONG LTD 4,736,050
52 B01483 BULLISH SECURITIES LTD 4,671,036
53 B01660 GRANSING SECURITIES CO., LIMITED 4,430,080
54 B01392 TAIFAIR SECURITIES LTD 4,277,500
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,014,337
56 B01818 I-ACCESS INVESTORS LTD 3,668,979
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,569,328
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,389,149
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,247,250
60 B01510 ORIENTAL PATRON SECURITIES LTD 3,150,000
61 B01119 CELESTIAL SECURITIES LTD 3,144,999
62 B01472 SUN GROWTH SECURITIES LTD 3,111,673
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,850,865
65 B01686 FIRST SHANGHAI SECURITIES LTD 2,713,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 2,669,500
67 C00048 CHIYU BANKING CORPORATION LTD 2,516,258
68 C00015 DBS BANK (HONG KONG) LTD 2,483,593
69 B01137 CHOW SANG SANG SECURITIES LTD 2,467,426
70 B01209 MASON SECURITIES LTD 2,456,044
71 B01267 WINFULL SECURITIES LTD 2,411,090
72 B01123 HING WONG SECURITIES LTD 2,358,840
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,262,520
74 B01739 CHUNG LEE SECURITIES CO LTD 2,250,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,122,000
76 B01416 VC BROKERAGE LTD 2,010,231
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,939,150
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,911,150
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,867,000
80 B01272 FB SECURITIES (HONG KONG) LTD 1,610,760
81 B01477 FT SECURITIES LTD 1,600,000
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500,000
83 B01673 FULBRIGHT SECURITIES LTD 1,382,111
84 B01427 TSE'S SECURITIES LTD 1,341,000
85 B01564 ABCI SECURITIES CO LTD 1,300,600
86 B01695 DAH SING SECURITIES LTD 1,215,730
87 B01768 WINTONE SECURITIES LTD 1,210,000
88 B01473 SUNNY WORLD INVESTMENT LTD 1,147,780
89 C00003 THE BANK OF EAST ASIA LTD 1,086,465
90 B01940 SOFI SECURITIES (HONG KONG) LTD 1,048,760
91 B01481 NEW REGION SECURITIES CO LTD 979,640
92 B01230 GAOYU SECURITIES LIMITED 950,000
93 C00088 CHINA MERCHANTS BANK CO LTD 935,000
94 B01773 TOYO SECURITIES ASIA LTD 851,500
95 B01324 FUNDERSTONE SECURITIES LTD 834,000
96 B01340 LEHIN SECURITIES LTD 806,918
97 B01373 CHRISTFUND SECURITIES LTD 787,290
98 B01290 SPS SECURITIES LTD 717,100
99 B01665 WINSOME STOCK CO LTD 627,578
100 B01275 SANFULL SECURITIES LTD 624,453
101 B01525 KEE CHEONG SECURITIES CO LTD 616,500
102 B01556 LUK FOOK SECURITIES (HK) LTD 602,557
103 C00091 BANK OF SINGAPORE LTD 600,000
104 B01407 WIN WONG SECURITIES LTD 594,898
105 B01543 KWONG FAT HONG (SECURITIES) LTD 583,550
106 B01588 LEI SHING HONG SECURITIES LTD 561,200
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 554,094
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 548,000
109 B01511 TAT LEE SECURITIES CO LTD 506,790
110 B01741 SINOMAX SECURITIES LTD 506,000
111 B01252 CORPORATE BROKERS LTD 470,727
112 B01789 HO FUNG SHARES INVESTMENT LTD 454,261
113 B01450 DL BROKERAGE LTD 429,125
114 B01421 ONEPLATFORM SECURITIES LTD 413,000
115 B01425 WELLFULL SECURITIES CO LTD 411,290
116 B01761 KO'S BROTHER SECURITIES CO LTD 410,150
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 407,740
118 B01569 TANG PING KONG LTD 385,000
119 B01843 TELECOM KING SECURITIES LTD 381,500
120 B01238 TAI YIP STOCK CO LTD 380,400
121 B01253 STOCKWELL SECURITIES LTD 370,336
122 B01417 CHEE TAK SECURITIES LTD 370,100
123 B01535 WING YEE SECURITIES CO LTD 365,100
124 B01749 TANG KEE SECURITIES LTD 350,000
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000
126 B01708 ROSA SECURITIES LTD 322,300
127 B01540 UPBEST SECURITIES CO LTD 312,650
128 B01343 CELETIO INVESTMENTS LTD 310,500
129 B01175 F. R. ZIMMERN LTD 300,000
130 B01853 CMBC SECURITIES CO LTD 298,627
131 B01705 HENIK SECURITIES LTD 295,550
132 B01351 WING FUNG SECURITIES LTD 295,050
133 B01514 KARL-THOMSON SECURITIES CO LTD 282,000
134 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 278,000
135 B01509 UNICORN SECURITIES CO LTD 275,819
136 B01585 SINO GRADE SECURITIES LTD 273,500
137 B01460 BERICH BROKERAGE LTD 260,600
138 B01294 CS WEALTH SECURITIES LTD 258,500
139 B01636 BUSINESS SECURITIES LTD 255,150
140 B01776 AIF SECURITIES LTD 255,000
141 B01173 RIFA SECURITIES LTD 254,581
142 B01551 YUE XIU SECURITIES CO LTD 254,400
143 B01213 MONEYMORE SECURITIES LTD 242,100
144 B01955 FUTU SECURITIES INTERNATIONAL 235,000
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 226,370
146 B01158 SOLID KING SECURITIES LTD 225,000
147 B01259 FAIR EAGLE SECURITIES CO LTD 224,910
148 B01212 HENYEP SECURITIES LTD 223,500
149 B01646 TAI NING STOCK CO LTD 219,000
150 B01217 TAIPING SECURITIES (HK) CO LTD 218,250
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 212,650
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 210,975
153 B01740 WIN SECURITIES LTD 207,000
154 B01653 WAI MAN STOCK & SHARES CO LTD 201,496
155 B01684 WANG ON SECURITIES LTD 195,150
156 B01696 HANTEC SECURITIES CO LTD 194,491
157 B01356 DELTA ASIA SECURITIES LTD 193,037
158 B01296 MONTGOMERY SECURITIES LTD 180,000
159 B01615 KAM FAI SECURITIES CO LTD 175,000
160 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 169,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 168,600
162 B01664 ROOFER SECURITIES LTD 167,000
163 B01318 OKASAN INTERNATIONAL (ASIA) LTD 166,900
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 166,844
165 B01519 GOOD HARVEST SECURITIES CO LTD 164,973
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 160,231
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,250
168 B01633 ENLIGHTEN SECURITIES LTD 158,000
169 B01550 HUAYU SECURITIES LTD 156,698
170 B01917 CHINA TIMES SECURITIES LTD 150,000
171 B01685 ARK SECURITIES (HONG KONG) LTD 145,750
172 B01470 HUNG SING SECURITIES LTD 145,000
173 B01445 VICTORY SECURITIES CO LTD 141,375
174 B01389 ZHONGRONG PT SECURITIES LTD 136,598
175 B01320 LUEN FAT SECURITIES CO LTD 128,110
176 B01266 PRIME CDEX SECURITIES LTD 120,000
177 B01328 BAN HIN SECURITIES CO LTD 119,800
178 B01788 SUNRISE SECURITIES LTD 113,506
179 B01731 SHUN HENG SECURITIES LTD 105,050
180 B01666 GLORY SUN SECURITIES LTD 103,172
181 B01751 IMAGI BROKERAGE LTD 101,500
182 B01141 FE SECURITIES LTD 101,000
183 B01469 KAISER SECURITIES LTD 100,000
184 B01129 WOCOM SECURITIES LTD 99,852
185 B01575 MASTER TRADEMORE SECURITIES LTD 97,667
186 B01803 RICH BAY SECURITIES LTD 95,568
187 B01247 KWAI HUNG SECURITIES CO LTD 95,050
188 B01546 WO FUNG SECURITIES CO LTD 94,385
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 93,000
190 B01138 CLSA LTD 92,325
191 B01246 ROCTEC SECURITIES CO LTD 89,450
192 B01220 WING ON CHEONG SECURITIES CO LTD 86,643
193 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,000
194 B01938 CHINA INDUSTRIAL SECURITIES 81,043
195 B01280 WING FAT SECURITIES LTD 80,456
196 B01728 AJ SECURITIES LTD 77,500
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,250
198 B01680 SUCCESS SECURITIES LTD 75,654
199 B01271 HANG TAI SECURITIES LTD 74,800
200 B01631 PLANETREE SECURITIES LTD 69,089
201 B01765 PROMISING SECURITIES CO LTD 68,000
202 B01552 CARRIER STOCK INVESTMENT CO LTD 66,000
203 B01329 BLOOMYEARS LTD 60,300
204 B01679 TAI FUNG SECURITIES LTD 60,300
205 B01528 EAA SECURITIES LTD 60,000
206 B01582 THING ON SECURITIES LTD 60,000
207 B01712 WAH SANG SECURITIES LTD 59,386
208 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 56,020
209 B01410 WINGS SECURITIES (HK) LTD 55,900
210 B01638 KILMOREY SECURITIES LTD 55,500
211 B01376 PUBLIC SECURITIES LTD 51,524
212 B01625 METRO CAPITAL SECURITIES LTD 50,150
213 B01609 WILBY SECURITIES LTD 50,020
214 B01494 AUDREY CHOW SECURITIES LTD 47,000
215 B01350 S. W. WOO & CO LTD 46,100
216 C00093 BNP PARIBAS 45,699
217 B01721 HUA NAN SECURITIES (HK) LTD 45,000
218 B01651 MING HON SECURITIES LTD 45,000
219 B01567 PRIME SECURITIES LTD 45,000
220 B01458 YICKO SECURITIES LTD 41,000
221 B01606 EWARTON SECURITIES LTD 40,500
222 B01434 BEEVEST SECURITIES LTD 40,100
223 B01921 GONG PING SECURITIES LTD 40,000
224 B01383 RICH PLEASURE SECURITIES LTD 39,700
225 B01725 GT CAPITAL LTD 37,770
226 B01802 REDFORD SECURITIES LTD 37,566
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,000
228 C00074 DEUTSCHE BANK AG 36,000
229 B01909 SHENG YUAN SECURITIES LTD 35,000
230 B01732 WINTECH SECURITIES LTD 33,050
231 B01967 YUNFENG SECURITIES LTD 32,600
232 B01604 WANHAI SECURITIES (HK) LTD 32,250
233 B01362 JOSPA INVESTMENT CO LTD 31,900
234 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,656
235 B01717 GOLDIN EQUITIES LTD 31,000
236 B01597 TIMES SECURITIES CO LTD 30,580
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
238 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000
239 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000
240 B01566 K.K.M. SECURITIES LTD 30,000
241 B01672 WORLDWIDE BROKERAGE LTD 30,000
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,601
243 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,000
244 B01341 TUNG TAI SECURITIES CO LTD 24,500
245 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000
246 B01385 FAIRWIN BROKING LTD 23,000
247 B01500 D.J. SECURITIES LTD 22,500
248 B01662 BOKHARY SECURITIES LTD 20,980
249 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,550
250 B01521 CHAN NGOK MING SECURITIES LTD 20,050
251 B01669 FIRST SECURITIES (HK) LTD 20,000
252 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
253 C00100 JPMORGAN CHASE BANK, NATIONAL 19,500
254 B01547 KWOK HING SECURITIES LTD 19,000
255 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000
256 B01642 KMT SECURITIES LTD 17,000
257 B01641 FULL WIN SECURITIES LTD 15,150
258 B01659 CHEER UNION SECURITIES LTD 15,050
259 B01372 FIRST WORLDSEC SECURITIES LTD 15,000
260 B01157 PASAY STOCK AND SHARES LTD 15,000
261 B01780 TUNG SHUN SECURITIES LTD 15,000
262 B01080 VMS SECURITIES LTD 15,000
263 B01443 YING WAH SECURITIES CO LTD 15,000
264 B01444 YUEXING SECURITIES COMPANY LTD 15,000
265 B01459 IFAST SECURITIES (HK) LTD 12,000
266 B01809 CHINA SYSTEM SECURITIES LTD 11,550
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,220
268 B01767 NEW GALA SECURITIES CO LTD 10,500
269 B01650 KAM LUEN SECURITIES LTD 10,050
270 B01630 ANLI SECURITIES LTD 10,000
271 B01501 GOLDRIDE SECURITIES LTD 10,000
272 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
273 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
274 B01869 SYNERWEALTH FINANCIAL LTD 9,000
275 B01493 YARDLEY SECURITIES LTD 9,000
276 B01401 MEGABASE SECURITIES LTD 8,450
277 B01831 NERICO BROTHERS LTD 7,500
278 B01769 ONE CHINA SECURITIES LTD 7,149
279 B01559 WISETRADE SECURITIES LTD 6,900
280 C00011 PUBLIC BANK (HONG KONG) LTD 6,500
281 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,050
282 B01374 PO LEE SECURITIES LTD 6,000
283 B01437 SINO CAPITAL SECURITIES LTD 5,000
284 B01415 TARZAN STOCK & SHARES LTD 4,020
285 B01402 PHOENIX CAPITAL SECURITIES LTD 4,001
286 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
287 B01734 KCG SECURITIES ASIA LTD 3,000
288 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000
289 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
290 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,475
291 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,040
292 B01462 MANGO FINANCIAL LTD 1,375
293 B01524 GOLDEN HILL INVESTMENT CO LTD 500
294 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
295 B01814 WELL LINK SECURITIES LTD 500
296 B01724 RAMON INVESTMENT CO LTD 314
297 C00097 ABN AMRO BANK N.V. 300
298 B01752 HOI SANG SECURITIES LTD 300
299 B01632 WAI FAT SECURITIES LTD 300
300 B01624 CHINA GUARD INVESTMENTS LTD 150
301 B01346 CHINA PACIFIC SECURITIES LTD 150
302 B01342 WAH THAI SECURITIES LTD 150
303 B01277 BRADBURY SECURITIES LTD 110
304 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100
305 C00026 CHONG HING BANK LTD 100
306 B01428 HIP HING SECURITIES LTD 100
307 B01716 ORIENT SECURITIES LTD 100
308 None HONG KONG SECURITIES CLEARING CO. LTD. 33
309 B01375 AVEREST CAPITAL LTD 23
310 B01756 CHINA SKY SECURITIES LTD 8
311 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5

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