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 2016-02-23

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 5,420,743
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,683,903
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,565,067
4 C00010 CITIBANK N.A. 1,613,431
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,305,336
6 B01284 HANG SENG SECURITIES LTD 1,255,700
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,194,460
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 849,630
9 C00100 JPMORGAN CHASE BANK, NATIONAL 754,073
10 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 736,821
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 727,520
12 B01161 UBS SECURITIES HONG KONG LTD 695,600
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 576,241
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 538,105
15 B01584 CHIEF SECURITIES LTD 493,475
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 492,360
17 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 481,580
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 445,020
19 C00037 SHANGHAI COMMERCIAL BANK LTD 366,640
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 357,360
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 321,305
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 310,660
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 303,780
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 294,360
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 286,436
26 B01119 CELESTIAL SECURITIES LTD 282,700
27 B01640 BEIJING SECURITIES LTD 280,000
28 B01607 RHB SECURITIES HONG KONG LTD 266,740
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 266,500
30 B01264 MIB SECURITIES (HONG KONG) LTD 264,940
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 255,500
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 235,160
33 B01727 ICBC (ASIA) SECURITIES LTD 219,540
34 B01610 KGI ASIA LTD 205,365
35 B01818 I-ACCESS INVESTORS LTD 177,100
36 B01118 EAST ASIA SECURITIES CO LTD 166,620
37 B01661 HERMES SECURITIES LTD 152,200
38 B01497 SINOPAC SECURITIES (ASIA) LTD 150,500
39 B01695 DAH SING SECURITIES LTD 147,780
40 B01130 BOCI SECURITIES LTD 137,080
41 B01955 FUTU SECURITIES INTERNATIONAL 132,540
42 B01183 CHONG HING SECURITIES LTD 131,049
43 C00093 BNP PARIBAS 123,665
44 B01700 REALINK FINANCIAL TRADE LTD 117,300
45 B01673 FULBRIGHT SECURITIES LTD 107,320
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 107,200
47 B01780 TUNG SHUN SECURITIES LTD 106,800
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,980
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,020
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,320
51 B01546 WO FUNG SECURITIES CO LTD 90,480
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,520
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,420
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,120
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,140
56 B01762 DBS VICKERS (HONG KONG) LTD 62,275
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,000
58 B01290 SPS SECURITIES LTD 51,500
59 C00028 NANYANG COMMERCIAL BANK LTD 51,480
60 C00074 DEUTSCHE BANK AG 46,885
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 46,480
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,020
63 B01423 PRUDENTIAL BROKERAGE LTD 41,000
64 B01427 TSE'S SECURITIES LTD 40,300
65 B01458 YICKO SECURITIES LTD 40,000
66 C00015 DBS BANK (HONG KONG) LTD 39,960
67 B01298 GET NICE SECURITIES LTD 38,200
68 C00048 CHIYU BANKING CORPORATION LTD 37,400
69 B01338 EMPEROR SECURITIES LTD 35,100
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,080
71 B01184 QUAM SECURITIES LTD 32,340
72 B01741 SINOMAX SECURITIES LTD 32,300
73 B01173 RIFA SECURITIES LTD 31,800
74 C00003 THE BANK OF EAST ASIA LTD 31,480
75 B01341 TUNG TAI SECURITIES CO LTD 30,000
76 C00095 EFG BANK AG 29,320
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,148
78 C00041 OCBC BANK (HONG KONG) LTD 26,180
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,400
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,920
81 C00088 CHINA MERCHANTS BANK CO LTD 23,780
82 B01252 CORPORATE BROKERS LTD 23,600
83 C00091 BANK OF SINGAPORE LTD 23,000
84 B01123 HING WONG SECURITIES LTD 21,400
85 C00018 HANG SENG BANK LTD 20,974
86 B01392 TAIFAIR SECURITIES LTD 20,500
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,220
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,100
89 B01638 KILMOREY SECURITIES LTD 20,100
90 B01224 MERRILL LYNCH FAR EAST LTD 19,862
91 B01443 YING WAH SECURITIES CO LTD 19,700
92 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200
93 B01137 CHOW SANG SANG SECURITIES LTD 19,020
94 B01275 SANFULL SECURITIES LTD 17,560
95 B01209 MASON SECURITIES LTD 16,440
96 B01843 TELECOM KING SECURITIES LTD 16,140
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,020
98 B01525 KEE CHEONG SECURITIES CO LTD 15,600
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,540
100 B01647 TRUTH SECURITIES LTD 15,000
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,700
102 B01259 FAIR EAGLE SECURITIES CO LTD 13,300
103 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000
104 B01444 YUEXING SECURITIES COMPANY LTD 12,800
105 B01385 FAIRWIN BROKING LTD 12,600
106 B01266 PRIME CDEX SECURITIES LTD 11,700
107 B01636 BUSINESS SECURITIES LTD 11,000
108 B01320 LUEN FAT SECURITIES CO LTD 10,900
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,880
110 B01776 AIF SECURITIES LTD 10,000
111 B01728 AJ SECURITIES LTD 10,000
112 B01230 GAOYU SECURITIES LIMITED 10,000
113 B01527 NITTAN SECURITIES ASIA LTD 10,000
114 B01540 UPBEST SECURITIES CO LTD 10,000
115 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,980
116 B01606 EWARTON SECURITIES LTD 9,600
117 B01414 EVERHOT SECURITIES LTD 9,320
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,600
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,520
120 B01272 FB SECURITIES (HONG KONG) LTD 8,480
121 B01294 CS WEALTH SECURITIES LTD 8,360
122 B01705 HENIK SECURITIES LTD 8,100
123 B01564 ABCI SECURITIES CO LTD 7,600
124 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,400
125 B01472 SUN GROWTH SECURITIES LTD 6,200
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,022
127 B01407 WIN WONG SECURITIES LTD 6,001
128 B01416 VC BROKERAGE LTD 5,360
129 B01289 SOUTH CHINA SECURITIES LTD 5,240
130 B01831 NERICO BROTHERS LTD 5,180
131 B01875 GUODU SECURITIES (HONG KONG) LTD 5,020
132 C00097 ABN AMRO BANK N.V. 5,000
133 B01277 BRADBURY SECURITIES LTD 5,000
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,900
135 B01684 WANG ON SECURITIES LTD 4,820
136 B01938 CHINA INDUSTRIAL SECURITIES 4,800
137 B01769 ONE CHINA SECURITIES LTD 4,703
138 B01501 GOLDRIDE SECURITIES LTD 4,600
139 B01740 WIN SECURITIES LTD 4,100
140 B01964 HALCYON SECURITIES LTD 4,000
141 B01271 HANG TAI SECURITIES LTD 4,000
142 B01853 CMBC SECURITIES CO LTD 3,731
143 B01433 HING WAI ALLIED SECURITIES LTD 3,600
144 B01588 LEI SHING HONG SECURITIES LTD 3,500
145 B01531 LAU & CO LTD 3,380
146 B01351 WING FUNG SECURITIES LTD 3,280
147 B01671 AEVITAS SECURITIES LTD 3,100
148 B01425 WELLFULL SECURITIES CO LTD 3,100
149 B01376 PUBLIC SECURITIES LTD 3,080
150 B01885 HAFOO SECURITIES LTD 3,000
151 B01749 TANG KEE SECURITIES LTD 3,000
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,936
153 B01686 FIRST SHANGHAI SECURITIES LTD 2,920
154 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,920
155 B01789 HO FUNG SHARES INVESTMENT LTD 2,901
156 B01901 CMB INTERNATIONAL SECURITIES LTD 2,820
157 B01373 CHRISTFUND SECURITIES LTD 2,802
158 B01324 FUNDERSTONE SECURITIES LTD 2,800
159 B01511 TAT LEE SECURITIES CO LTD 2,800
160 B01129 WOCOM SECURITIES LTD 2,640
161 B01556 LUK FOOK SECURITIES (HK) LTD 2,480
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 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
167 B01803 RICH BAY SECURITIES LTD 2,000
168 B01788 SUNRISE SECURITIES LTD 2,000
169 B01509 UNICORN SECURITIES CO LTD 2,000
170 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,880
171 B01212 HENYEP SECURITIES LTD 1,800
172 B01340 LEHIN SECURITIES LTD 1,638
173 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600
174 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,380
175 B01141 FE SECURITIES LTD 1,300
176 B01646 TAI NING STOCK CO LTD 1,200
177 B01815 T & F EQUITIES LTD 1,200
178 B01917 CHINA TIMES SECURITIES LTD 1,160
179 B01543 KWONG FAT HONG (SECURITIES) LTD 1,100
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,100
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,100
182 B01712 WAH SANG SECURITIES LTD 1,100
183 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,080
184 B01483 BULLISH SECURITIES LTD 1,000
185 B01633 ENLIGHTEN SECURITIES LTD 1,000
186 B01523 EVER-LONG SECURITIES CO LTD 1,000
187 B01175 F. R. ZIMMERN LTD 1,000
188 B01566 K.K.M. SECURITIES LTD 1,000
189 B01457 MARS SECURITIES CO LTD 1,000
190 B01213 MONEYMORE SECURITIES LTD 1,000
191 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
193 B01761 KO'S BROTHER SECURITIES CO LTD 960
194 B01374 PO LEE SECURITIES LTD 920
195 B01460 BERICH BROKERAGE LTD 900
196 None HONG KONG SECURITIES CLEARING CO. LTD. 884
197 B01253 STOCKWELL SECURITIES LTD 860
198 B01567 PRIME SECURITIES LTD 840
199 B01514 KARL-THOMSON SECURITIES CO LTD 800
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
201 B01402 PHOENIX CAPITAL SECURITIES LTD 800
202 B01597 TIMES SECURITIES CO LTD 800
203 B01220 WING ON CHEONG SECURITIES CO LTD 800
204 B01410 WINGS SECURITIES (HK) LTD 800
205 B01292 ALPHA SECURITIES CO LTD 700
206 B01696 HANTEC SECURITIES CO LTD 700
207 B01868 JIMEI SECURITIES LTD 700
208 B01217 TAIPING SECURITIES (HK) CO LTD 700
209 B01389 ZHONGRONG PT SECURITIES LTD 700
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 660
211 B01940 SOFI SECURITIES (HONG KONG) LTD 660
212 B01725 GT CAPITAL LTD 640
213 B01833 CTBC ASIA LTD 600
214 B01438 KINGSTON SECURITIES LTD 600
215 B01765 PROMISING SECURITIES CO LTD 600
216 B01415 TARZAN STOCK & SHARES LTD 600
217 B01662 BOKHARY SECURITIES LTD 540
218 B01569 TANG PING KONG LTD 520
219 B01470 HUNG SING SECURITIES LTD 500
220 B01481 NEW REGION SECURITIES CO LTD 500
221 B01608 OPEN SECURITIES LTD 500
222 B01665 WINSOME STOCK CO LTD 500
223 B01447 BETA INTERNATIONAL SECURITIES LIMITED 460
224 B01329 BLOOMYEARS LTD 400
225 B01691 GREATER CHINA SECURITIES LTD 400
226 B01267 WINFULL SECURITIES LTD 400
227 B01551 YUE XIU SECURITIES CO LTD 400
228 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 380
229 B01724 RAMON INVESTMENT CO LTD 360
230 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 337
231 B01343 CELETIO INVESTMENTS LTD 300
232 B01659 CHEER UNION SECURITIES LTD 300
233 B01469 KAISER SECURITIES LTD 300
234 B01575 MASTER TRADEMORE SECURITIES LTD 300
235 B01455 NATIONAL RESOURCES SECURITIES LTD 300
236 B01585 SINO GRADE SECURITIES LTD 300
237 B01493 YARDLEY SECURITIES LTD 300
238 B01813 CCB INTERNATIONAL SECURITIES LTD 280
239 B01080 VMS SECURITIES LTD 260
240 B01921 GONG PING SECURITIES LTD 220
241 B01908 ASA SECURITIES LTD 200
242 B01375 AVEREST CAPITAL LTD 200
243 B01601 CSC SECURITIES (HK) LTD 200
244 B01947 FUBON SECURITIES (HONG KONG) LTD 200
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200
246 B01857 KAISA FINANCIAL GROUP CO LTD 200
247 B01462 MANGO FINANCIAL LTD 200
248 B01699 MASTERLINK SECURITIES (HONG KONG) 200
249 B01421 ONEPLATFORM SECURITIES LTD 200
250 B01158 SOLID KING SECURITIES LTD 200
251 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
252 B01280 WING FAT SECURITIES LTD 200
253 B01535 WING YEE SECURITIES CO LTD 200
254 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
255 B01821 GETTA SECURITIES LTD 100
256 B01615 KAM FAI SECURITIES CO LTD 100
257 B01650 KAM LUEN SECURITIES LTD 100
258 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100
259 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100
260 B01342 WAH THAI SECURITIES LTD 100
261 B01732 WINTECH SECURITIES LTD 100
262 B01941 CENTALINE SECURITIES LTD 60
263 B01936 MIGHTY BROKERAGE (ASIA) LTD 60
264 B01653 WAI MAN STOCK & SHARES CO LTD 60
265 B01372 FIRST WORLDSEC SECURITIES LTD 20
266 B01721 HUA NAN SECURITIES (HK) LTD 20
267 B01323 DEUTSCHE SECURITIES ASIA LTD 7
268 B01356 DELTA ASIA SECURITIES LTD 6
269 B01238 TAI YIP STOCK CO LTD 5

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