Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2016-04-18

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 504,550,745
2 C00019 THE HONGKONG AND SHANGHAI BANKING 372,476,909
3 C00093 BNP PARIBAS 325,206,555
4 B01161 UBS SECURITIES HONG KONG LTD 222,350,900
5 C00010 CITIBANK N.A. 174,951,168
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 114,045,381
7 C00100 JPMORGAN CHASE BANK, NATIONAL 91,216,059
8 C00033 BANK OF CHINA (HONG KONG) LTD 32,533,573
9 C00015 DBS BANK (HONG KONG) LTD 15,838,500
10 C00074 DEUTSCHE BANK AG 13,252,304
11 C00018 HANG SENG BANK LTD 12,385,300
12 B01284 HANG SENG SECURITIES LTD 11,446,379
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,692,827
14 B01130 BOCI SECURITIES LTD 7,615,128
15 C00016 DBS BANK LTD 7,598,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,466,006
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,280,896
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,125,667
19 B01762 DBS VICKERS (HONG KONG) LTD 5,065,500
20 C00028 NANYANG COMMERCIAL BANK LTD 4,261,666
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,206,430
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,135,100
23 B01727 ICBC (ASIA) SECURITIES LTD 4,078,500
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,693,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,611,000
26 B01224 MERRILL LYNCH FAR EAST LTD 3,605,993
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,552,500
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,303,500
29 C00041 OCBC BANK (HONG KONG) LTD 3,286,500
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,670,196
31 B01118 EAST ASIA SECURITIES CO LTD 2,392,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,088,500
33 C00012 DAH SING BANK LTD 2,040,000
34 B01577 YF SECURITIES CO LTD 2,030,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,989,500
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,791,500
37 B01695 DAH SING SECURITIES LTD 1,788,600
38 B01679 TAI FUNG SECURITIES LTD 1,769,000
39 B01584 CHIEF SECURITIES LTD 1,586,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,506,437
41 B01230 GAOYU SECURITIES LIMITED 1,500,000
42 B01209 MASON SECURITIES LTD 1,454,000
43 B01183 CHONG HING SECURITIES LTD 1,439,000
44 C00048 CHIYU BANKING CORPORATION LTD 1,412,500
45 B01246 ROCTEC SECURITIES CO LTD 1,384,000
46 B01272 FB SECURITIES (HONG KONG) LTD 1,354,500
47 C00003 THE BANK OF EAST ASIA LTD 1,277,000
48 B01138 CLSA LTD 1,258,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,216,000
50 B01445 VICTORY SECURITIES CO LTD 958,500
51 B01353 UOB KAY HIAN (HONG KONG) LTD 877,500
52 B01323 DEUTSCHE SECURITIES ASIA LTD 781,002
53 B01271 HANG TAI SECURITIES LTD 729,000
54 B01129 WOCOM SECURITIES LTD 719,000
55 B01673 FULBRIGHT SECURITIES LTD 714,000
56 B01121 SG SECURITIES (HK) LTD 710,211
57 B01610 KGI ASIA LTD 666,000
58 B01376 PUBLIC SECURITIES LTD 657,500
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 651,000
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 536,636
61 B01633 ENLIGHTEN SECURITIES LTD 485,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 474,500
63 C00092 CTBC BANK CO LTD 460,000
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 444,393
65 C00095 EFG BANK AG 405,000
66 B01818 I-ACCESS INVESTORS LTD 399,700
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 322,000
68 B01423 PRUDENTIAL BROKERAGE LTD 322,000
69 B01137 CHOW SANG SANG SECURITIES LTD 319,500
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 316,500
71 B01259 FAIR EAGLE SECURITIES CO LTD 312,000
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 307,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 279,500
74 B01373 CHRISTFUND SECURITIES LTD 266,000
75 B01275 SANFULL SECURITIES LTD 264,760
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 259,000
77 B01119 CELESTIAL SECURITIES LTD 256,500
78 C00097 ABN AMRO BANK N.V. 252,580
79 B01524 GOLDEN HILL INVESTMENT CO LTD 250,000
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 233,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 231,500
82 B01289 SOUTH CHINA SECURITIES LTD 231,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 226,500
84 B01843 TELECOM KING SECURITIES LTD 216,500
85 B01641 FULL WIN SECURITIES LTD 200,000
86 B01607 RHB SECURITIES HONG KONG LTD 182,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 180,500
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,500
89 B01514 KARL-THOMSON SECURITIES CO LTD 177,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 174,500
91 B01894 MFG LIMITED 152,500
92 B01252 CORPORATE BROKERS LTD 151,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 133,008
94 B01217 TAIPING SECURITIES (HK) CO LTD 133,000
95 B01815 T & F EQUITIES LTD 132,000
96 B01184 QUAM SECURITIES LTD 127,500
97 B01940 SOFI SECURITIES (HONG KONG) LTD 125,000
98 B01416 VC BROKERAGE LTD 122,000
99 B01556 LUK FOOK SECURITIES (HK) LTD 118,000
100 B01439 TAI TAK SECURITIES (ASIA) LTD 116,000
101 B01509 UNICORN SECURITIES CO LTD 116,000
102 B01666 GLORY SUN SECURITIES LTD 115,000
103 B01740 WIN SECURITIES LTD 113,000
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 108,500
105 B01606 EWARTON SECURITIES LTD 106,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000
107 B01410 WINGS SECURITIES (HK) LTD 102,500
108 B01555 ABN AMRO CLEARING HONG KONG LTD 100,095
109 B01728 AJ SECURITIES LTD 100,000
110 B01292 ALPHA SECURITIES CO LTD 100,000
111 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 94,000
112 C00026 CHONG HING BANK LTD 90,000
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 87,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 84,990
115 B01298 GET NICE SECURITIES LTD 81,500
116 B01173 RIFA SECURITIES LTD 72,500
117 B01338 EMPEROR SECURITIES LTD 71,500
118 C00102 MACQUARIE BANK LTD 71,080
119 B01597 TIMES SECURITIES CO LTD 70,000
120 B01564 ABCI SECURITIES CO LTD 66,500
121 B01282 CHELSEA SECURITIES LTD 66,500
122 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 66,000
123 B01592 PLATINUM BROKING CO LTD 65,000
124 B01320 LUEN FAT SECURITIES CO LTD 61,000
125 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
126 B01717 GOLDIN EQUITIES LTD 60,000
127 B01123 HING WONG SECURITIES LTD 60,000
128 B01567 PRIME SECURITIES LTD 59,000
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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,500
133 B01356 DELTA ASIA SECURITIES LTD 52,000
134 B01443 YING WAH SECURITIES CO LTD 51,000
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
136 B01765 PROMISING SECURITIES CO LTD 50,000
137 B01324 FUNDERSTONE SECURITIES LTD 49,000
138 B01267 WINFULL SECURITIES LTD 48,500
139 B01700 REALINK FINANCIAL TRADE LTD 47,500
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,000
141 B01450 DL BROKERAGE LTD 46,000
142 B01407 WIN WONG SECURITIES LTD 45,530
143 B01481 NEW REGION SECURITIES CO LTD 45,000
144 B01438 KINGSTON SECURITIES LTD 43,000
145 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,000
147 B01511 TAT LEE SECURITIES CO LTD 41,000
148 B01585 SINO GRADE SECURITIES LTD 40,500
149 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
150 B01525 KEE CHEONG SECURITIES CO LTD 40,000
151 B01326 KING SUN SECURITIES LTD 40,000
152 None LEE CHI KWONG STEVE 40,000
153 B01645 SELINA & CO LTD 40,000
154 B01198 PO KAY SECURITIES & SHARES CO LTD 39,500
155 B01955 FUTU SECURITIES INTERNATIONAL 39,136
156 B01947 FUBON SECURITIES (HONG KONG) LTD 39,000
157 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
158 B01773 TOYO SECURITIES ASIA LTD 38,500
159 C00088 CHINA MERCHANTS BANK CO LTD 38,000
160 B01212 HENYEP SECURITIES LTD 38,000
161 B01458 YICKO SECURITIES LTD 38,000
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,000
163 B01213 MONEYMORE SECURITIES LTD 37,000
164 B01433 HING WAI ALLIED SECURITIES LTD 36,500
165 B01343 CELETIO INVESTMENTS LTD 35,000
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 33,500
167 B01351 WING FUNG SECURITIES LTD 33,500
168 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
169 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,500
170 B01540 UPBEST SECURITIES CO LTD 32,000
171 B01444 YUEXING SECURITIES COMPANY LTD 32,000
172 B01434 BEEVEST SECURITIES LTD 31,500
173 B01705 HENIK SECURITIES LTD 31,000
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,500
175 B01546 WO FUNG SECURITIES CO LTD 30,500
176 B01328 BAN HIN SECURITIES CO LTD 30,000
177 B01988 KOALA SECURITIES LTD 30,000
178 B01421 ONEPLATFORM SECURITIES LTD 30,000
179 B01664 ROOFER SECURITIES LTD 30,000
180 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
181 B01462 MANGO FINANCIAL LTD 29,500
182 B01497 SINOPAC SECURITIES (ASIA) LTD 29,000
183 B01362 JOSPA INVESTMENT CO LTD 28,000
184 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000
185 B01427 TSE'S SECURITIES LTD 28,000
186 B01551 YUE XIU SECURITIES CO LTD 28,000
187 B01247 KWAI HUNG SECURITIES CO LTD 27,500
188 B01385 FAIRWIN BROKING LTD 26,500
189 B01425 WELLFULL SECURITIES CO LTD 26,000
190 B01945 INTEGRITY SECURITIES LTD 25,500
191 B01559 WISETRADE SECURITIES LTD 25,500
192 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
193 B01802 REDFORD SECURITIES LTD 25,000
194 B01280 WING FAT SECURITIES LTD 25,000
195 B01415 TARZAN STOCK & SHARES LTD 24,500
196 B01686 FIRST SHANGHAI SECURITIES LTD 24,167
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000
198 B01601 CSC SECURITIES (HK) LTD 23,500
199 B01800 SUN CAPITAL SECURITIES LTD 23,500
200 B01769 ONE CHINA SECURITIES LTD 23,176
201 B01588 LEI SHING HONG SECURITIES LTD 23,000
202 B01340 LEHIN SECURITIES LTD 20,251
203 B01938 CHINA INDUSTRIAL SECURITIES 20,000
204 B01859 CLC SECURITIES LTD 20,000
205 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
207 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
208 B01831 NERICO BROTHERS LTD 19,500
209 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
210 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
211 B01813 CCB INTERNATIONAL SECURITIES LTD 18,500
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
213 B01494 AUDREY CHOW SECURITIES LTD 17,000
214 B01277 BRADBURY SECURITIES LTD 17,000
215 B01638 KILMOREY SECURITIES LTD 17,000
216 B01712 WAH SANG SECURITIES LTD 16,000
217 B01917 CHINA TIMES SECURITIES LTD 15,000
218 B01615 KAM FAI SECURITIES CO LTD 15,000
219 B01531 LAU & CO LTD 15,000
220 B01684 WANG ON SECURITIES LTD 15,000
221 B01767 NEW GALA SECURITIES CO LTD 14,500
222 B01809 CHINA SYSTEM SECURITIES LTD 14,000
223 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
224 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
225 B01220 WING ON CHEONG SECURITIES CO LTD 14,000
226 B01460 BERICH BROKERAGE LTD 13,000
227 B01571 KARFORD SECURITIES LTD 13,000
228 B01290 SPS SECURITIES LTD 12,000
229 B01731 SHUN HENG SECURITIES LTD 11,500
230 B01776 AIF SECURITIES LTD 11,000
231 B01158 SOLID KING SECURITIES LTD 11,000
232 B01392 TAIFAIR SECURITIES LTD 10,500
233 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
234 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
235 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000
236 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
237 B01428 HIP HING SECURITIES LTD 10,000
238 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
241 B01374 PO LEE SECURITIES LTD 10,000
242 B01708 ROSA SECURITIES LTD 10,000
243 B01787 SOO PUI CHEN SECURITIES LTD 10,000
244 B01080 VMS SECURITIES LTD 10,000
245 B01417 CHEE TAK SECURITIES LTD 9,500
246 B01853 CMBC SECURITIES CO LTD 9,335
247 B01660 GRANSING SECURITIES CO., LIMITED 9,000
248 B01329 BLOOMYEARS LTD 8,000
249 B01550 HUAYU SECURITIES LTD 8,000
250 B01720 NORMAN KONG SECURITIES CO LTD 8,000
251 B01803 RICH BAY SECURITIES LTD 8,000
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
253 B01646 TAI NING STOCK CO LTD 8,000
254 B01238 TAI YIP STOCK CO LTD 8,000
255 B01455 NATIONAL RESOURCES SECURITIES LTD 7,500
256 B01696 HANTEC SECURITIES CO LTD 7,000
257 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
258 B01266 PRIME CDEX SECURITIES LTD 7,000
259 B01472 SUN GROWTH SECURITIES LTD 7,000
260 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,500
261 B01659 CHEER UNION SECURITIES LTD 6,500
262 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,500
263 B01535 WING YEE SECURITIES CO LTD 6,500
264 B01754 ASIA PACIFIC SECURITIES LTD 6,000
265 B01414 EVERHOT SECURITIES LTD 6,000
266 B01651 MING HON SECURITIES LTD 6,000
267 B01253 STOCKWELL SECURITIES LTD 6,000
268 B01780 TUNG SHUN SECURITIES LTD 6,000
269 B01662 BOKHARY SECURITIES LTD 5,000
270 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
271 B01722 CTW SECURITIES LTD 5,000
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
273 B01734 KCG SECURITIES ASIA LTD 5,000
274 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
275 B01401 MEGABASE SECURITIES LTD 5,000
276 B01631 PLANETREE SECURITIES LTD 5,000
277 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
278 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
279 B01749 TANG KEE SECURITIES LTD 5,000
280 B01963 TFI SECURITIES AND FUTURES LTD 5,000
281 B01814 WELL LINK SECURITIES LTD 5,000
282 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
283 B01642 KMT SECURITIES LTD 4,000
284 B01788 SUNRISE SECURITIES LTD 4,000
285 B01755 T G SECURITIES LTD 4,000
286 B01625 METRO CAPITAL SECURITIES LTD 3,000
287 None SEEN SIU LAM 3,000
288 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
289 B01469 KAISER SECURITIES LTD 2,500
290 B01547 KWOK HING SECURITIES LTD 2,500
291 B01523 EVER-LONG SECURITIES CO LTD 2,000
292 B01141 FE SECURITIES LTD 2,000
293 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
294 None HUI YIU CHEONG 2,000
295 B01459 IFAST SECURITIES (HK) LTD 2,000
296 B01751 IMAGI BROKERAGE LTD 2,000
297 B01868 JIMEI SECURITIES LTD 2,000
298 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
299 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
300 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
301 B01473 SUNNY WORLD INVESTMENT LTD 2,000
302 B01294 CS WEALTH SECURITIES LTD 1,500
303 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
304 B01935 MAGIC COMPASS SECURITIES LTD 1,500
305 B01483 BULLISH SECURITIES LTD 1,000
306 B01753 FORTUNE (HK) SECURITIES LTD 1,000
307 B01175 F. R. ZIMMERN LTD 1,000
308 B01725 GT CAPITAL LTD 1,000
309 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
310 B01350 S. W. WOO & CO LTD 1,000
311 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
312 B01962 CHINA SECURITIES (INTERNATIONAL) 500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top