Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2016-03-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 689,716,904
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 493,515,491
3 B01161 UBS SECURITIES HONG KONG LTD 225,728,194
4 C00010 CITIBANK N.A. 174,318,282
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,720,881
6 C00100 JPMORGAN CHASE BANK, NATIONAL 86,927,534
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,813,956
8 C00074 DEUTSCHE BANK AG 16,041,170
9 C00093 BNP PARIBAS 12,496,053
10 C00018 HANG SENG BANK LTD 12,385,800
11 B01275 SANFULL SECURITIES LTD 11,320,260
12 B01284 HANG SENG SECURITIES LTD 10,905,379
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,041,476
14 C00016 DBS BANK LTD 7,600,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,541,827
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,444,276
17 B01130 BOCI SECURITIES LTD 6,955,623
18 C00091 BANK OF SINGAPORE LTD 5,554,204
19 B01762 DBS VICKERS (HONG KONG) LTD 5,220,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,900,167
21 C00015 DBS BANK (HONG KONG) LTD 4,750,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,566,100
23 B01224 MERRILL LYNCH FAR EAST LTD 4,390,291
24 C00028 NANYANG COMMERCIAL BANK LTD 3,990,712
25 B01727 ICBC (ASIA) SECURITIES LTD 3,774,500
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,372,500
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,339,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,328,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,258,500
30 B01323 DEUTSCHE SECURITIES ASIA LTD 2,934,900
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,836,930
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,449,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,255,500
34 B01118 EAST ASIA SECURITIES CO LTD 2,221,000
35 C00041 OCBC BANK (HONG KONG) LTD 2,186,500
36 C00012 DAH SING BANK LTD 2,040,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,027,500
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,913,437
39 B01577 YF SECURITIES CO LTD 1,780,000
40 B01679 TAI FUNG SECURITIES LTD 1,769,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,727,500
42 B01695 DAH SING SECURITIES LTD 1,700,600
43 B01230 GAOYU SECURITIES LIMITED 1,500,000
44 B01246 ROCTEC SECURITIES CO LTD 1,384,000
45 B01584 CHIEF SECURITIES LTD 1,360,500
46 C00048 CHIYU BANKING CORPORATION LTD 1,360,500
47 B01183 CHONG HING SECURITIES LTD 1,328,000
48 B01272 FB SECURITIES (HONG KONG) LTD 1,300,500
49 B01138 CLSA LTD 1,258,000
50 B01209 MASON SECURITIES LTD 1,231,500
51 C00003 THE BANK OF EAST ASIA LTD 1,203,000
52 B01445 VICTORY SECURITIES CO LTD 953,500
53 B01353 UOB KAY HIAN (HONG KONG) LTD 796,500
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 723,900
55 B01129 WOCOM SECURITIES LTD 719,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 661,500
57 B01376 PUBLIC SECURITIES LTD 657,500
58 B01610 KGI ASIA LTD 625,000
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 620,832
60 B01121 SG SECURITIES (HK) LTD 601,033
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 516,636
62 C00092 CTBC BANK CO LTD 460,000
63 B01633 ENLIGHTEN SECURITIES LTD 435,000
64 B01818 I-ACCESS INVESTORS LTD 420,200
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 419,393
66 C00095 EFG BANK AG 405,000
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 393,000
68 B01673 FULBRIGHT SECURITIES LTD 354,000
69 B01271 HANG TAI SECURITIES LTD 349,000
70 B01137 CHOW SANG SANG SECURITIES LTD 334,500
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 317,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 314,500
73 B01423 PRUDENTIAL BROKERAGE LTD 301,000
74 B01259 FAIR EAGLE SECURITIES CO LTD 297,000
75 B01509 UNICORN SECURITIES CO LTD 274,500
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 265,500
77 B01119 CELESTIAL SECURITIES LTD 263,500
78 B01373 CHRISTFUND SECURITIES LTD 263,000
79 B01525 KEE CHEONG SECURITIES CO LTD 258,000
80 B01524 GOLDEN HILL INVESTMENT CO LTD 250,000
81 C00097 ABN AMRO BANK N.V. 233,780
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 230,500
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 223,500
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 221,000
85 B01289 SOUTH CHINA SECURITIES LTD 220,000
86 B01708 ROSA SECURITIES LTD 210,000
87 B01607 RHB SECURITIES HONG KONG LTD 183,000
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 177,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 177,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,500
91 B01416 VC BROKERAGE LTD 172,000
92 B01894 MFG LIMITED 152,500
93 B01641 FULL WIN SECURITIES LTD 150,000
94 B01252 CORPORATE BROKERS LTD 147,000
95 B01843 TELECOM KING SECURITIES LTD 145,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,500
97 B01217 TAIPING SECURITIES (HK) CO LTD 127,500
98 B01940 SOFI SECURITIES (HONG KONG) LTD 127,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 124,500
100 B01666 GLORY SUN SECURITIES LTD 115,000
101 B01740 WIN SECURITIES LTD 113,000
102 B01606 EWARTON SECURITIES LTD 106,000
103 B01439 TAI TAK SECURITIES (ASIA) LTD 106,000
104 B01556 LUK FOOK SECURITIES (HK) LTD 103,000
105 B01728 AJ SECURITIES LTD 100,000
106 B01292 ALPHA SECURITIES CO LTD 100,000
107 B01184 QUAM SECURITIES LTD 98,500
108 B01144 TAK FUNG SHARES INVESTMENT CO LTD 97,000
109 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 94,000
110 B01815 T & F EQUITIES LTD 92,000
111 C00026 CHONG HING BANK LTD 90,000
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 87,008
113 B01789 HO FUNG SHARES INVESTMENT LTD 84,940
114 B01338 EMPEROR SECURITIES LTD 71,500
115 C00102 MACQUARIE BANK LTD 71,080
116 B01597 TIMES SECURITIES CO LTD 70,000
117 B01282 CHELSEA SECURITIES LTD 66,500
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 66,000
119 B01298 GET NICE SECURITIES LTD 65,500
120 B01592 PLATINUM BROKING CO LTD 65,000
121 B01173 RIFA SECURITIES LTD 62,500
122 B01564 ABCI SECURITIES CO LTD 61,500
123 B01320 LUEN FAT SECURITIES CO LTD 61,000
124 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
125 B01717 GOLDIN EQUITIES LTD 60,000
126 B01123 HING WONG SECURITIES LTD 60,000
127 B01567 PRIME SECURITIES LTD 59,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000
129 B01470 HUNG SING SECURITIES LTD 55,000
130 B01521 CHAN NGOK MING SECURITIES LTD 54,000
131 B01869 SYNERWEALTH FINANCIAL LTD 53,500
132 B01443 YING WAH SECURITIES CO LTD 51,000
133 B01765 PROMISING SECURITIES CO LTD 50,000
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,500
135 B01267 WINFULL SECURITIES LTD 48,500
136 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,000
137 B01450 DL BROKERAGE LTD 46,000
138 B01324 FUNDERSTONE SECURITIES LTD 46,000
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,500
140 B01700 REALINK FINANCIAL TRADE LTD 41,500
141 B01220 WING ON CHEONG SECURITIES CO LTD 41,000
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
143 None LEE CHI KWONG STEVE 40,000
144 B01645 SELINA & CO LTD 40,000
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
146 B01947 FUBON SECURITIES (HONG KONG) LTD 39,000
147 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
148 B01213 MONEYMORE SECURITIES LTD 39,000
149 B01773 TOYO SECURITIES ASIA LTD 38,500
150 B01212 HENYEP SECURITIES LTD 38,000
151 B01458 YICKO SECURITIES LTD 38,000
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000
153 B01438 KINGSTON SECURITIES LTD 37,000
154 B01481 NEW REGION SECURITIES CO LTD 35,000
155 B01407 WIN WONG SECURITIES LTD 33,530
156 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 33,500
157 B01351 WING FUNG SECURITIES LTD 33,500
158 B01540 UPBEST SECURITIES CO LTD 33,000
159 B01356 DELTA ASIA SECURITIES LTD 32,000
160 B01444 YUEXING SECURITIES COMPANY LTD 32,000
161 B01434 BEEVEST SECURITIES LTD 31,500
162 B01343 CELETIO INVESTMENTS LTD 31,000
163 B01705 HENIK SECURITIES LTD 31,000
164 B01511 TAT LEE SECURITIES CO LTD 31,000
165 B01546 WO FUNG SECURITIES CO LTD 31,000
166 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,500
167 B01328 BAN HIN SECURITIES CO LTD 30,000
168 B01988 KOALA SECURITIES LTD 30,000
169 B01421 ONEPLATFORM SECURITIES LTD 30,000
170 B01664 ROOFER SECURITIES LTD 30,000
171 B01198 PO KAY SECURITIES & SHARES CO LTD 29,500
172 B01462 MANGO FINANCIAL LTD 29,000
173 B01433 HING WAI ALLIED SECURITIES LTD 28,000
174 B01362 JOSPA INVESTMENT CO LTD 28,000
175 B01551 YUE XIU SECURITIES CO LTD 28,000
176 B01955 FUTU SECURITIES INTERNATIONAL 27,500
177 B01247 KWAI HUNG SECURITIES CO LTD 27,500
178 B01497 SINOPAC SECURITIES (ASIA) LTD 27,500
179 B01385 FAIRWIN BROKING LTD 26,500
180 B01425 WELLFULL SECURITIES CO LTD 26,000
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
182 B01802 REDFORD SECURITIES LTD 25,000
183 B01415 TARZAN STOCK & SHARES LTD 24,500
184 B01686 FIRST SHANGHAI SECURITIES LTD 24,167
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 23,148
190 B01588 LEI SHING HONG SECURITIES LTD 23,000
191 B01575 MASTER TRADEMORE SECURITIES LTD 23,000
192 B01559 WISETRADE SECURITIES LTD 21,500
193 B01585 SINO GRADE SECURITIES LTD 20,500
194 B01859 CLC SECURITIES LTD 20,000
195 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
196 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
197 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
198 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
199 B01427 TSE'S SECURITIES LTD 20,000
200 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
201 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
202 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
203 B01945 INTEGRITY SECURITIES LTD 15,500
204 B01917 CHINA TIMES SECURITIES LTD 15,000
205 B01615 KAM FAI SECURITIES CO LTD 15,000
206 B01280 WING FAT SECURITIES LTD 15,000
207 B01767 NEW GALA SECURITIES CO LTD 14,500
208 B01809 CHINA SYSTEM SECURITIES LTD 14,000
209 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
211 B01712 WAH SANG SECURITIES LTD 14,000
212 B01460 BERICH BROKERAGE LTD 13,000
213 B01571 KARFORD SECURITIES LTD 13,000
214 B01638 KILMOREY SECURITIES LTD 13,000
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,500
216 B01531 LAU & CO LTD 12,000
217 B01290 SPS SECURITIES LTD 12,000
218 B01813 CCB INTERNATIONAL SECURITIES LTD 11,500
219 B01731 SHUN HENG SECURITIES LTD 11,500
220 B01776 AIF SECURITIES LTD 11,000
221 B01494 AUDREY CHOW SECURITIES LTD 11,000
222 B01392 TAIFAIR SECURITIES LTD 10,500
223 B01340 LEHIN SECURITIES LTD 10,379
224 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
225 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
226 B01938 CHINA INDUSTRIAL SECURITIES 10,000
227 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
228 B01428 HIP HING SECURITIES LTD 10,000
229 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
230 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
232 B01374 PO LEE SECURITIES LTD 10,000
233 B01158 SOLID KING SECURITIES LTD 10,000
234 B01787 SOO PUI CHEN SECURITIES LTD 10,000
235 B01080 VMS SECURITIES LTD 10,000
236 B01417 CHEE TAK SECURITIES LTD 9,500
237 B01831 NERICO BROTHERS LTD 9,500
238 B01853 CMBC SECURITIES CO LTD 9,201
239 B01329 BLOOMYEARS LTD 8,000
240 B01550 HUAYU SECURITIES LTD 8,000
241 B01720 NORMAN KONG SECURITIES CO LTD 8,000
242 B01803 RICH BAY SECURITIES LTD 8,000
243 B01277 BRADBURY SECURITIES LTD 7,000
244 B01696 HANTEC SECURITIES CO LTD 7,000
245 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
246 B01472 SUN GROWTH SECURITIES LTD 7,000
247 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,500
248 B01659 CHEER UNION SECURITIES LTD 6,500
249 B01455 NATIONAL RESOURCES SECURITIES LTD 6,500
250 B01535 WING YEE SECURITIES CO LTD 6,500
251 B01754 ASIA PACIFIC SECURITIES LTD 6,000
252 B01414 EVERHOT SECURITIES LTD 6,000
253 B01651 MING HON SECURITIES LTD 6,000
254 B01253 STOCKWELL SECURITIES LTD 6,000
255 B01646 TAI NING STOCK CO LTD 6,000
256 B01238 TAI YIP STOCK CO LTD 6,000
257 B01662 BOKHARY SECURITIES LTD 5,000
258 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
259 B01722 CTW SECURITIES LTD 5,000
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
261 B01734 KCG SECURITIES ASIA LTD 5,000
262 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
263 B01401 MEGABASE SECURITIES LTD 5,000
264 B01631 PLANETREE SECURITIES LTD 5,000
265 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
266 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
267 B01749 TANG KEE SECURITIES LTD 5,000
268 B01684 WANG ON SECURITIES LTD 5,000
269 B01814 WELL LINK SECURITIES LTD 5,000
270 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
271 B01642 KMT SECURITIES LTD 4,000
272 B01788 SUNRISE SECURITIES LTD 4,000
273 B01755 T G SECURITIES LTD 4,000
274 B01780 TUNG SHUN SECURITIES LTD 4,000
275 B01660 GRANSING SECURITIES CO., LIMITED 3,000
276 B01625 METRO CAPITAL SECURITIES LTD 3,000
277 B01266 PRIME CDEX SECURITIES LTD 3,000
278 None SEEN SIU LAM 3,000
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
280 B01469 KAISER SECURITIES LTD 2,500
281 B01547 KWOK HING SECURITIES LTD 2,500
282 B01410 WINGS SECURITIES (HK) LTD 2,500
283 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
284 B01141 FE SECURITIES LTD 2,000
285 None HUI YIU CHEONG 2,000
286 B01459 IFAST SECURITIES (HK) LTD 2,000
287 B01751 IMAGI BROKERAGE LTD 2,000
288 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
289 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
291 B01473 SUNNY WORLD INVESTMENT LTD 2,000
292 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
293 B01483 BULLISH SECURITIES LTD 1,000
294 B01753 FORTUNE (HK) SECURITIES LTD 1,000
295 B01175 F. R. ZIMMERN LTD 1,000
296 B01725 GT CAPITAL LTD 1,000
297 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
298 B01350 S. W. WOO & CO LTD 1,000
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
300 B01962 CHINA SECURITIES (INTERNATIONAL) 500
301 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
302 B01935 MAGIC COMPASS SECURITIES LTD 500
303 B01555 ABN AMRO CLEARING HONG KONG LTD 95

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