CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0341  1986-07-16    
Stock code:

CCASS holdings on 2016-03-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 175,329,674
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,344,852
3 C00100 JPMORGAN CHASE BANK, NATIONAL 31,953,769
4 C00010 CITIBANK N.A. 28,109,828
5 C00093 BNP PARIBAS 8,625,414
6 C00018 HANG SENG BANK LTD 3,717,600
7 C00074 DEUTSCHE BANK AG 3,150,629
8 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,122,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,080,000
10 B01284 HANG SENG SECURITIES LTD 2,634,800
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,292,229
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,072,255
13 B01138 CLSA LTD 1,044,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 710,400
15 B01246 ROCTEC SECURITIES CO LTD 694,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 651,200
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 599,778
18 B01762 DBS VICKERS (HONG KONG) LTD 570,734
19 B01118 EAST ASIA SECURITIES CO LTD 512,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 483,161
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 480,000
22 C00028 NANYANG COMMERCIAL BANK LTD 466,000
23 C00003 THE BANK OF EAST ASIA LTD 466,000
24 B01130 BOCI SECURITIES LTD 444,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 438,000
26 C00015 DBS BANK (HONG KONG) LTD 436,000
27 B01323 DEUTSCHE SECURITIES ASIA LTD 402,795
28 C00048 CHIYU BANKING CORPORATION LTD 364,000
29 B01161 UBS SECURITIES HONG KONG LTD 354,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 350,000
31 B01129 WOCOM SECURITIES LTD 316,000
32 B01815 T & F EQUITIES LTD 304,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 298,000
34 B01264 MIB SECURITIES (HONG KONG) LTD 288,000
35 B01183 CHONG HING SECURITIES LTD 282,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 276,000
37 C00041 OCBC BANK (HONG KONG) LTD 258,000
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 242,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 238,970
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 228,000
41 B01727 ICBC (ASIA) SECURITIES LTD 196,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 194,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 176,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 170,000
45 B01695 DAH SING SECURITIES LTD 152,000
46 C00092 CTBC BANK CO LTD 118,000
47 C00095 EFG BANK AG 116,000
48 B01272 FB SECURITIES (HONG KONG) LTD 114,000
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,336
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 110,000
51 B01584 CHIEF SECURITIES LTD 100,104
52 B01137 CHOW SANG SANG SECURITIES LTD 92,500
53 B01740 WIN SECURITIES LTD 82,000
54 B01610 KGI ASIA LTD 78,000
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,000
56 B01224 MERRILL LYNCH FAR EAST LTD 65,215
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000
58 B01818 I-ACCESS INVESTORS LTD 50,500
59 B01209 MASON SECURITIES LTD 50,000
60 B01373 CHRISTFUND SECURITIES LTD 48,000
61 B01787 SOO PUI CHEN SECURITIES LTD 46,000
62 B01813 CCB INTERNATIONAL SECURITIES LTD 44,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000
64 B01773 TOYO SECURITIES ASIA LTD 42,000
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,939
66 B01438 KINGSTON SECURITIES LTD 40,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
68 B01423 PRUDENTIAL BROKERAGE LTD 40,000
69 C00016 DBS BANK LTD 38,000
70 B01340 LEHIN SECURITIES LTD 36,655
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,000
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000
74 B01385 FAIRWIN BROKING LTD 34,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 30,000
76 B01289 SOUTH CHINA SECURITIES LTD 30,000
77 B01253 STOCKWELL SECURITIES LTD 30,000
78 B01551 YUE XIU SECURITIES CO LTD 30,000
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,000
80 B01259 FAIR EAGLE SECURITIES CO LTD 26,000
81 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000
84 B01343 CELETIO INVESTMENTS LTD 22,000
85 B01786 KO KUN STOCK CO LTD 22,000
86 C00097 ABN AMRO BANK N.V. 20,000
87 B01724 RAMON INVESTMENT CO LTD 20,000
88 B01700 REALINK FINANCIAL TRADE LTD 20,000
89 B01559 WISETRADE SECURITIES LTD 20,000
90 B01546 WO FUNG SECURITIES CO LTD 20,000
91 B01324 FUNDERSTONE SECURITIES LTD 18,200
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000
93 B01280 WING FAT SECURITIES LTD 18,000
94 C00091 BANK OF SINGAPORE LTD 16,000
95 B01282 CHELSEA SECURITIES LTD 16,000
96 B01266 PRIME CDEX SECURITIES LTD 16,000
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
99 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,000
100 B01121 SG SECURITIES (HK) LTD 14,000
101 B01789 HO FUNG SHARES INVESTMENT LTD 12,853
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
103 B01588 LEI SHING HONG SECURITIES LTD 12,000
104 B01607 RHB SECURITIES HONG KONG LTD 12,000
105 B01535 WING YEE SECURITIES CO LTD 12,000
106 B01732 WINTECH SECURITIES LTD 12,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
108 B01494 AUDREY CHOW SECURITIES LTD 10,000
109 C00088 CHINA MERCHANTS BANK CO LTD 10,000
110 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
111 B01633 ENLIGHTEN SECURITIES LTD 10,000
112 B01298 GET NICE SECURITIES LTD 10,000
113 B01212 HENYEP SECURITIES LTD 10,000
114 B01376 PUBLIC SECURITIES LTD 10,000
115 B01275 SANFULL SECURITIES LTD 10,000
116 B01788 SUNRISE SECURITIES LTD 10,000
117 B01443 YING WAH SECURITIES CO LTD 10,000
118 B01917 CHINA TIMES SECURITIES LTD 8,000
119 C00026 CHONG HING BANK LTD 8,000
120 B01252 CORPORATE BROKERS LTD 8,000
121 B01833 CTBC ASIA LTD 8,000
122 B01338 EMPEROR SECURITIES LTD 8,000
123 B01955 FUTU SECURITIES INTERNATIONAL 8,000
124 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
125 B01213 MONEYMORE SECURITIES LTD 8,000
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
127 B01567 PRIME SECURITIES LTD 8,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
129 B01569 TANG PING KONG LTD 8,000
130 B01460 BERICH BROKERAGE LTD 6,000
131 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
132 B01119 CELESTIAL SECURITIES LTD 6,000
133 B01606 EWARTON SECURITIES LTD 6,000
134 B01489 GRAND CARTEL SECURITIES CO LTD 6,000
135 B01868 JIMEI SECURITIES LTD 6,000
136 B01566 K.K.M. SECURITIES LTD 6,000
137 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
138 B01462 MANGO FINANCIAL LTD 6,000
139 B01421 ONEPLATFORM SECURITIES LTD 6,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
141 B01646 TAI NING STOCK CO LTD 6,000
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
143 B01653 WAI MAN STOCK & SHARES CO LTD 6,000
144 B01673 FULBRIGHT SECURITIES LTD 4,000
145 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
146 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
147 B01260 LAMTEX SECURITIES LTD 4,000
148 B01320 LUEN FAT SECURITIES CO LTD 4,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
151 B01184 QUAM SECURITIES LTD 4,000
152 B01645 SELINA & CO LTD 4,000
153 B01511 TAT LEE SECURITIES CO LTD 4,000
154 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
155 B01425 WELLFULL SECURITIES CO LTD 4,000
156 B01267 WINFULL SECURITIES LTD 4,000
157 B01458 YICKO SECURITIES LTD 4,000
158 B01416 VC BROKERAGE LTD 2,200
159 B01564 ABCI SECURITIES CO LTD 2,000
160 B01754 ASIA PACIFIC SECURITIES LTD 2,000
161 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
163 B01356 DELTA ASIA SECURITIES LTD 2,000
164 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
165 B01433 HING WAI ALLIED SECURITIES LTD 2,000
166 B01123 HING WONG SECURITIES LTD 2,000
167 B01362 JOSPA INVESTMENT CO LTD 2,000
168 B01469 KAISER SECURITIES LTD 2,000
169 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
171 B01297 ONSHINE SECURITIES LTD 2,000
172 None SEEN SIU LAM 2,000
173 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
174 B01576 SIU ON SECURITIES LTD 2,000
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
176 B01540 UPBEST SECURITIES CO LTD 2,000
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
178 B01445 VICTORY SECURITIES CO LTD 2,000
179 B01712 WAH SANG SECURITIES LTD 2,000
180 B01407 WIN WONG SECURITIES LTD 2,000
181 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
182 B01769 ONE CHINA SECURITIES LTD 1,936
183 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002

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