Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2016-02-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 676,607,986
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 496,620,213
3 B01161 UBS SECURITIES HONG KONG LTD 223,473,021
4 C00010 CITIBANK N.A. 167,440,799
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 117,448,232
6 C00100 JPMORGAN CHASE BANK, NATIONAL 88,718,568
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,110,947
8 C00074 DEUTSCHE BANK AG 24,665,712
9 C00093 BNP PARIBAS 12,245,624
10 B01284 HANG SENG SECURITIES LTD 12,187,949
11 C00018 HANG SENG BANK LTD 11,642,860
12 B01275 SANFULL SECURITIES LTD 11,320,060
13 C00016 DBS BANK LTD 10,039,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,738,886
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,340,827
16 B01130 BOCI SECURITIES LTD 6,773,699
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,199,537
18 C00091 BANK OF SINGAPORE LTD 5,579,780
19 C00028 NANYANG COMMERCIAL BANK LTD 5,529,783
20 B01762 DBS VICKERS (HONG KONG) LTD 5,244,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,090,667
22 C00015 DBS BANK (HONG KONG) LTD 4,588,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,514,100
24 B01224 MERRILL LYNCH FAR EAST LTD 4,385,548
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,182,500
26 B01727 ICBC (ASIA) SECURITIES LTD 3,791,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,617,500
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,244,430
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,243,000
30 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,171,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,907,500
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,806,484
33 C00003 THE BANK OF EAST ASIA LTD 2,591,000
34 B01577 YF SECURITIES CO LTD 2,413,500
35 B01118 EAST ASIA SECURITIES CO LTD 2,263,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,245,500
37 C00041 OCBC BANK (HONG KONG) LTD 2,186,500
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,060,500
39 C00012 DAH SING BANK LTD 2,040,000
40 B01679 TAI FUNG SECURITIES LTD 1,869,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,818,937
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,769,000
43 B01138 CLSA LTD 1,758,000
44 B01695 DAH SING SECURITIES LTD 1,730,600
45 B01584 CHIEF SECURITIES LTD 1,522,500
46 B01230 GAOYU SECURITIES LIMITED 1,500,000
47 C00048 CHIYU BANKING CORPORATION LTD 1,418,500
48 B01272 FB SECURITIES (HONG KONG) LTD 1,411,000
49 B01183 CHONG HING SECURITIES LTD 1,391,500
50 B01246 ROCTEC SECURITIES CO LTD 1,384,000
51 B01209 MASON SECURITIES LTD 1,298,000
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000,000
53 B01445 VICTORY SECURITIES CO LTD 953,500
54 B01271 HANG TAI SECURITIES LTD 904,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 803,500
56 B01610 KGI ASIA LTD 779,500
57 B01129 WOCOM SECURITIES LTD 722,000
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 651,500
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 589,600
60 B01298 GET NICE SECURITIES LTD 576,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 522,000
62 B01673 FULBRIGHT SECURITIES LTD 520,000
63 B01323 DEUTSCHE SECURITIES ASIA LTD 519,460
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 516,636
65 B01121 SG SECURITIES (HK) LTD 460,533
66 B01818 I-ACCESS INVESTORS LTD 454,200
67 B01633 ENLIGHTEN SECURITIES LTD 445,000
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 414,500
69 C00095 EFG BANK AG 405,000
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 393,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 355,500
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 348,500
73 B01708 ROSA SECURITIES LTD 343,000
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 334,323
75 B01137 CHOW SANG SANG SECURITIES LTD 290,500
76 B01376 PUBLIC SECURITIES LTD 287,500
77 B01338 EMPEROR SECURITIES LTD 278,500
78 B01259 FAIR EAGLE SECURITIES CO LTD 272,500
79 B01373 CHRISTFUND SECURITIES LTD 270,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 270,000
81 B01843 TELECOM KING SECURITIES LTD 269,000
82 B01423 PRUDENTIAL BROKERAGE LTD 261,000
83 B01119 CELESTIAL SECURITIES LTD 257,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 255,500
85 B01524 GOLDEN HILL INVESTMENT CO LTD 250,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 222,500
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 221,000
88 B01289 SOUTH CHINA SECURITIES LTD 216,000
89 C00092 CTBC BANK CO LTD 210,000
90 C00097 ABN AMRO BANK N.V. 207,860
91 B01264 MIB SECURITIES (HONG KONG) LTD 204,000
92 B01514 KARL-THOMSON SECURITIES CO LTD 187,000
93 B01607 RHB SECURITIES HONG KONG LTD 180,500
94 B01416 VC BROKERAGE LTD 177,000
95 B01385 FAIRWIN BROKING LTD 176,500
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,000
97 B01641 FULL WIN SECURITIES LTD 170,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 164,500
99 B01894 MFG LIMITED 152,500
100 B01252 CORPORATE BROKERS LTD 148,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 126,500
102 B01740 WIN SECURITIES LTD 118,500
103 B01509 UNICORN SECURITIES CO LTD 116,000
104 B01666 GLORY SUN SECURITIES LTD 115,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,008
106 B01606 EWARTON SECURITIES LTD 106,000
107 B01728 AJ SECURITIES LTD 100,000
108 B01292 ALPHA SECURITIES CO LTD 100,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 98,000
110 B01592 PLATINUM BROKING CO LTD 95,000
111 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 94,000
112 B01439 TAI TAK SECURITIES (ASIA) LTD 91,000
113 C00026 CHONG HING BANK LTD 90,000
114 B01815 T & F EQUITIES LTD 90,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 87,940
116 B01184 QUAM SECURITIES LTD 83,000
117 B01686 FIRST SHANGHAI SECURITIES LTD 79,167
118 B01173 RIFA SECURITIES LTD 72,500
119 C00102 MACQUARIE BANK LTD 71,080
120 B01597 TIMES SECURITIES CO LTD 70,000
121 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,000
122 B01282 CHELSEA SECURITIES LTD 66,500
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,000
124 B01564 ABCI SECURITIES CO LTD 61,500
125 B01320 LUEN FAT SECURITIES CO LTD 61,000
126 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
127 B01717 GOLDIN EQUITIES LTD 60,000
128 B01700 REALINK FINANCIAL TRADE LTD 60,000
129 B01123 HING WONG SECURITIES LTD 59,000
130 B01567 PRIME SECURITIES LTD 59,000
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000
132 B01869 SYNERWEALTH FINANCIAL LTD 55,500
133 B01470 HUNG SING SECURITIES LTD 55,000
134 B01212 HENYEP SECURITIES LTD 51,000
135 B01511 TAT LEE SECURITIES CO LTD 51,000
136 B01443 YING WAH SECURITIES CO LTD 51,000
137 B01765 PROMISING SECURITIES CO LTD 50,000
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,500
139 B01267 WINFULL SECURITIES LTD 48,500
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,000
141 B01450 DL BROKERAGE LTD 46,000
142 B01324 FUNDERSTONE SECURITIES LTD 46,000
143 B01525 KEE CHEONG SECURITIES CO LTD 46,000
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000
145 B01213 MONEYMORE SECURITIES LTD 45,000
146 B01351 WING FUNG SECURITIES LTD 44,000
147 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 43,500
148 B01198 PO KAY SECURITIES & SHARES CO LTD 43,500
149 B01638 KILMOREY SECURITIES LTD 43,000
150 B01220 WING ON CHEONG SECURITIES CO LTD 41,000
151 B01947 FUBON SECURITIES (HONG KONG) LTD 40,500
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
153 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
154 None LEE CHI KWONG STEVE 40,000
155 B01645 SELINA & CO LTD 40,000
156 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
157 B01773 TOYO SECURITIES ASIA LTD 38,500
158 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000
159 B01438 KINGSTON SECURITIES LTD 37,000
160 B01444 YUEXING SECURITIES COMPANY LTD 37,000
161 B01407 WIN WONG SECURITIES LTD 36,530
162 B01433 HING WAI ALLIED SECURITIES LTD 36,500
163 B01343 CELETIO INVESTMENTS LTD 36,000
164 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 33,500
165 B01356 DELTA ASIA SECURITIES LTD 32,000
166 B01434 BEEVEST SECURITIES LTD 31,500
167 B01705 HENIK SECURITIES LTD 31,000
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,500
169 B01328 BAN HIN SECURITIES CO LTD 30,000
170 B01988 KOALA SECURITIES LTD 30,000
171 B01421 ONEPLATFORM SECURITIES LTD 30,000
172 B01664 ROOFER SECURITIES LTD 30,000
173 B01540 UPBEST SECURITIES CO LTD 30,000
174 B01521 CHAN NGOK MING SECURITIES LTD 29,000
175 B01462 MANGO FINANCIAL LTD 28,000
176 B01551 YUE XIU SECURITIES CO LTD 28,000
177 B01247 KWAI HUNG SECURITIES CO LTD 27,500
178 B01769 ONE CHINA SECURITIES LTD 27,318
179 B01955 FUTU SECURITIES INTERNATIONAL 26,000
180 B01497 SINOPAC SECURITIES (ASIA) LTD 25,500
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
182 B01615 KAM FAI SECURITIES CO LTD 25,000
183 B01802 REDFORD SECURITIES LTD 25,000
184 B01415 TARZAN STOCK & SHARES LTD 24,500
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 B01588 LEI SHING HONG SECURITIES LTD 23,000
190 B01575 MASTER TRADEMORE SECURITIES LTD 23,000
191 B01427 TSE'S SECURITIES LTD 23,000
192 B01425 WELLFULL SECURITIES CO LTD 22,000
193 B01585 SINO GRADE SECURITIES LTD 21,500
194 B01559 WISETRADE SECURITIES LTD 21,500
195 B01546 WO FUNG SECURITIES CO LTD 21,000
196 B01945 INTEGRITY SECURITIES LTD 20,500
197 B01938 CHINA INDUSTRIAL SECURITIES 20,000
198 B01859 CLC SECURITIES LTD 20,000
199 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
200 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
201 B01326 KING SUN SECURITIES LTD 20,000
202 B01481 NEW REGION SECURITIES CO LTD 20,000
203 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
204 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
205 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
206 B01362 JOSPA INVESTMENT CO LTD 18,000
207 B01696 HANTEC SECURITIES CO LTD 17,000
208 B01290 SPS SECURITIES LTD 16,500
209 B01494 AUDREY CHOW SECURITIES LTD 16,000
210 B01447 BETA INTERNATIONAL SECURITIES LIMITED 15,000
211 B01917 CHINA TIMES SECURITIES 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 B01809 CHINA SYSTEM SECURITIES LTD 14,000
216 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
217 B01531 LAU & CO LTD 14,000
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
219 B01712 WAH SANG SECURITIES LTD 14,000
220 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500
221 B01460 BERICH BROKERAGE LTD 13,000
222 B01571 KARFORD SECURITIES LTD 13,000
223 B01803 RICH BAY SECURITIES LTD 13,000
224 B01731 SHUN HENG SECURITIES LTD 11,500
225 B01392 TAIFAIR SECURITIES LTD 11,500
226 B01776 AIF SECURITIES LTD 11,000
227 B01555 ABN AMRO CLEARING HONG KONG LTD 10,095
228 B01340 LEHIN SECURITIES LTD 10,064
229 B01277 BRADBURY SECURITIES LTD 10,000
230 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
231 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
232 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
233 B01428 HIP HING SECURITIES LTD 10,000
234 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
235 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
236 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
238 B01374 PO LEE SECURITIES LTD 10,000
239 B01158 SOLID KING SECURITIES LTD 10,000
240 B01787 SOO PUI CHEN SECURITIES LTD 10,000
241 B01080 VMS SECURITIES LTD 10,000
242 B01853 CMBC SECURITIES CO LTD 9,706
243 B01831 NERICO BROTHERS LTD 9,500
244 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500
245 B01660 GRANSING SECURITIES CO., LIMITED 9,000
246 B01329 BLOOMYEARS LTD 8,000
247 B01417 CHEE TAK SECURITIES LTD 8,000
248 B01550 HUAYU SECURITIES LTD 8,000
249 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
250 B01720 NORMAN KONG SECURITIES CO LTD 8,000
251 B01238 TAI YIP STOCK CO LTD 8,000
252 B01458 YICKO SECURITIES LTD 8,000
253 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
254 B01580 OSHIDORI SECURITIES LTD 7,000
255 B01472 SUN GROWTH SECURITIES LTD 7,000
256 B01659 CHEER UNION 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 B01662 BOKHARY SECURITIES LTD 5,000
264 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
265 B01722 CTW SECURITIES LTD 5,000
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
267 B01734 KCG SECURITIES ASIA LTD 5,000
268 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
269 B01401 MEGABASE SECURITIES LTD 5,000
270 B01631 PLANETREE SECURITIES LTD 5,000
271 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
272 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
273 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
274 B01749 TANG KEE SECURITIES LTD 5,000
275 B01814 WELL LINK SECURITIES LTD 5,000
276 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
277 B01141 FE SECURITIES LTD 4,000
278 B01642 KMT SECURITIES LTD 4,000
279 B01788 SUNRISE SECURITIES LTD 4,000
280 B01755 T G SECURITIES LTD 4,000
281 B01780 TUNG SHUN SECURITIES LTD 4,000
282 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000
283 B01523 EVER-LONG SECURITIES CO 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 B01680 SUCCESS SECURITIES LTD 2,500
291 B01410 WINGS SECURITIES (HK) LTD 2,500
292 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
293 None HUI YIU CHEONG 2,000
294 B01459 IFAST SECURITIES (HK) LTD 2,000
295 B01751 IMAGI BROKERAGE 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 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
300 B01483 BULLISH SECURITIES LTD 1,000
301 B01753 FORTUNE (HK) SECURITIES LTD 1,000
302 B01175 F. R. ZIMMERN LTD 1,000
303 B01725 GT CAPITAL LTD 1,000
304 B01868 JIMEI SECURITIES 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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500

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