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 2016-05-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 179,417,443
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,513,869
3 C00100 JPMORGAN CHASE BANK, NATIONAL 30,333,128
4 C00010 CITIBANK N.A. 28,490,328
5 C00093 BNP PARIBAS 7,672,829
6 C00018 HANG SENG BANK LTD 3,687,600
7 C00074 DEUTSCHE BANK AG 3,346,848
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,078,000
9 B01284 HANG SENG SECURITIES LTD 2,530,300
10 B01138 CLSA LTD 1,044,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 966,255
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 710,400
13 B01246 ROCTEC SECURITIES CO LTD 694,000
14 C00042 CMB WING LUNG BANK LTD 643,200
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 604,349
16 B01762 DBS VICKERS (HONG KONG) LTD 564,988
17 B01118 EAST ASIA SECURITIES CO LTD 552,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 523,554
19 C00037 SHANGHAI COMMERCIAL BANK LTD 479,161
20 B01130 BOCI SECURITIES LTD 470,000
21 C00028 NANYANG COMMERCIAL BANK LTD 460,000
22 C00003 THE BANK OF EAST ASIA LTD 450,000
23 C00015 DBS BANK (HONG KONG) LTD 442,000
24 C00083 BANK CONSORTIUM TRUST CO LTD 382,000
25 C00048 CHIYU BANKING CORPORATION LTD 372,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 362,000
27 B01161 UBS SECURITIES HONG KONG LTD 362,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 326,000
29 B01129 WOCOM SECURITIES LTD 316,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 296,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,000
32 B01264 MIB SECURITIES (HONG KONG) LTD 284,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 282,000
34 B01183 CHONG HING SECURITIES LTD 272,000
35 C00041 OCBC BANK (HONG KONG) LTD 250,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 246,970
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 232,000
38 B01695 DAH SING SECURITIES LTD 216,000
39 B01727 ICBC (ASIA) SECURITIES LTD 212,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 198,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 198,000
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 176,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 176,000
44 B01137 CHOW SANG SANG SECURITIES LTD 160,500
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 146,000
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 144,000
47 B01272 FB SECURITIES (HONG KONG) LTD 130,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,000
49 C00092 CTBC BANK CO LTD 118,000
50 C00095 EFG BANK AG 116,000
51 B01323 DEUTSCHE SECURITIES ASIA LTD 114,572
52 B01584 CHIEF SECURITIES LTD 110,837
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,000
54 B01610 KGI ASIA LTD 84,000
55 B01740 WIN SECURITIES LTD 82,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,000
57 C00016 DBS BANK LTD 72,000
58 B01224 MERRILL LYNCH FAR EAST LTD 65,010
59 B01121 SG SECURITIES (HK) LTD 63,772
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000
61 B01818 I-ACCESS INVESTORS LTD 56,500
62 B01438 KINGSTON SECURITIES LTD 56,000
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,185
64 B01209 MASON SECURITIES LTD 50,000
65 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 46,000
67 B01787 SOO PUI CHEN SECURITIES LTD 46,000
68 B01941 CENTALINE SECURITIES LTD 42,000
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000
70 B01773 TOYO SECURITIES ASIA LTD 42,000
71 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 38,000
72 B01423 PRUDENTIAL BROKERAGE LTD 38,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000
75 B01385 FAIRWIN BROKING LTD 34,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 30,000
78 B01253 STOCKWELL SECURITIES LTD 30,000
79 B01551 YUE XIU SECURITIES CO LTD 30,000
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,000
81 B01289 SOUTH CHINA SECURITIES LTD 28,000
82 B01259 FAIR EAGLE SECURITIES CO LTD 26,000
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,000
84 B01373 CHRISTFUND SECURITIES LTD 24,000
85 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000
86 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
87 B01786 KO KUN STOCK CO LTD 22,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
89 B01340 LEHIN SECURITIES LTD 20,903
90 C00097 ABN AMRO BANK N.V. 20,000
91 B01343 CELETIO INVESTMENTS LTD 20,000
92 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
93 B01724 RAMON INVESTMENT CO LTD 20,000
94 B01559 WISETRADE SECURITIES LTD 20,000
95 B01546 WO FUNG SECURITIES CO LTD 20,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000
97 B01280 WING FAT SECURITIES LTD 18,000
98 B01282 CHELSEA SECURITIES LTD 16,000
99 C00026 CHONG HING BANK LTD 16,000
100 B01266 PRIME CDEX SECURITIES LTD 16,000
101 B01700 REALINK FINANCIAL TRADE LTD 14,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
103 B01789 HO FUNG SHARES INVESTMENT LTD 12,853
104 B01324 FUNDERSTONE SECURITIES LTD 12,200
105 B01494 AUDREY CHOW SECURITIES LTD 12,000
106 B01212 HENYEP SECURITIES LTD 12,000
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
108 B01588 LEI SHING HONG SECURITIES LTD 12,000
109 B01567 PRIME SECURITIES LTD 12,000
110 B01607 RHB SECURITIES HONG KONG LTD 12,000
111 B01535 WING YEE SECURITIES CO LTD 12,000
112 B01119 CELESTIAL SECURITIES LTD 10,000
113 C00088 CHINA MERCHANTS BANK CO LTD 10,000
114 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
115 B01633 ENLIGHTEN SECURITIES LTD 10,000
116 B01298 GET NICE SECURITIES LTD 10,000
117 B01376 PUBLIC SECURITIES LTD 10,000
118 B01788 SUNRISE SECURITIES LTD 10,000
119 B01443 YING WAH SECURITIES CO LTD 10,000
120 B01917 CHINA TIMES SECURITIES LTD 8,000
121 B01252 CORPORATE BROKERS LTD 8,000
122 B01833 CTBC ASIA LTD 8,000
123 B01550 HUAYU SECURITIES LTD 8,000
124 B01868 JIMEI SECURITIES LTD 8,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
126 B01569 TANG PING KONG LTD 8,000
127 B01460 BERICH BROKERAGE LTD 6,000
128 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
129 B01338 EMPEROR SECURITIES LTD 6,000
130 B01606 EWARTON SECURITIES LTD 6,000
131 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
132 B01462 MANGO FINANCIAL LTD 6,000
133 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
134 B01421 ONEPLATFORM SECURITIES LTD 6,000
135 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
136 B01184 QUAM SECURITIES LTD 6,000
137 B01646 TAI NING STOCK CO LTD 6,000
138 B01653 WAI MAN STOCK & SHARES CO LTD 6,000
139 B01673 FULBRIGHT SECURITIES LTD 4,000
140 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
142 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
143 B01260 LAMTEX SECURITIES LTD 4,000
144 B01320 LUEN FAT SECURITIES CO LTD 4,000
145 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
147 B01645 SELINA & CO LTD 4,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
149 B01511 TAT LEE SECURITIES CO LTD 4,000
150 B01425 WELLFULL SECURITIES CO LTD 4,000
151 B01267 WINFULL SECURITIES LTD 4,000
152 B01351 WING FUNG SECURITIES LTD 4,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
154 B01458 YICKO SECURITIES LTD 4,000
155 B01416 VC BROKERAGE LTD 2,200
156 B01564 ABCI SECURITIES CO LTD 2,000
157 B01776 AIF SECURITIES LTD 2,000
158 B01754 ASIA PACIFIC SECURITIES LTD 2,000
159 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
161 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
162 B01433 HING WAI ALLIED SECURITIES LTD 2,000
163 B01123 HING WONG SECURITIES LTD 2,000
164 B01362 JOSPA INVESTMENT CO LTD 2,000
165 B01469 KAISER SECURITIES LTD 2,000
166 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
167 B01297 ONSHINE SECURITIES LTD 2,000
168 None SEEN SIU LAM 2,000
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
170 B01576 SIU ON SECURITIES LTD 2,000
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
172 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
173 B01540 UPBEST SECURITIES CO LTD 2,000
174 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
175 B01445 VICTORY SECURITIES CO LTD 2,000
176 B01712 WAH SANG SECURITIES LTD 2,000
177 B01684 WANG ON SECURITIES LTD 2,000
178 B01407 WIN WONG SECURITIES LTD 2,000
179 B01769 ONE CHINA SECURITIES LTD 1,772
180 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002

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