Casablanca Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2223  2012-11-23    
Stock code:

CCASS holdings on 2016-06-24

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 21,372,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,358,000
3 B01438 KINGSTON SECURITIES LTD 21,296,000
4 B01130 BOCI SECURITIES LTD 13,052,000
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,660,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,362,000
7 B01497 SINOPAC SECURITIES (ASIA) LTD 3,388,000
8 B01341 TUNG TAI SECURITIES CO LTD 3,000,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,919,000
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,900,000
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,806,000
12 B01696 HANTEC SECURITIES CO LTD 2,578,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,430,000
14 B01298 GET NICE SECURITIES LTD 1,712,000
15 C00003 THE BANK OF EAST ASIA LTD 1,538,000
16 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,108,000
17 B01161 UBS SECURITIES HONG KONG LTD 1,048,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,022,000
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000
20 B01551 YUE XIU SECURITIES CO LTD 1,000,000
21 B01957 PINESTONE SECURITIES LTD 878,000
22 B01284 HANG SENG SECURITIES LTD 742,000
23 B01610 KGI ASIA LTD 668,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 584,000
25 B01323 DEUTSCHE SECURITIES ASIA LTD 574,000
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 546,000
27 B01118 EAST ASIA SECURITIES CO LTD 534,000
28 B01938 CHINA INDUSTRIAL SECURITIES 350,000
29 B01584 CHIEF SECURITIES LTD 306,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,000
31 B01927 KINGKEY SECURITIES GROUP LTD 182,000
32 B01818 I-ACCESS INVESTORS LTD 178,000
33 B01633 ENLIGHTEN SECURITIES LTD 176,000
34 C00042 CMB WING LUNG BANK LTD 170,000
35 B01727 ICBC (ASIA) SECURITIES LTD 138,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000
37 B01514 KARL-THOMSON SECURITIES CO LTD 124,000
38 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000
39 C00028 NANYANG COMMERCIAL BANK LTD 120,000
40 C00100 JPMORGAN CHASE BANK, NATIONAL 110,000
41 C00041 OCBC BANK (HONG KONG) LTD 104,000
42 B01183 CHONG HING SECURITIES LTD 88,000
43 C00018 HANG SENG BANK LTD 88,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 86,000
45 B01224 MERRILL LYNCH FAR EAST LTD 84,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 84,000
47 C00048 CHIYU BANKING CORPORATION LTD 80,000
48 C00015 DBS BANK (HONG KONG) LTD 76,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,000
50 B01810 ASTRUM CAPITAL MANAGEMENT LTD 70,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,000
52 B01762 DBS VICKERS (HONG KONG) LTD 62,000
53 B01666 GLORY SUN SECURITIES LTD 62,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000
55 B01230 GAOYU SECURITIES LIMITED 60,000
56 B01119 CELESTIAL SECURITIES LTD 56,000
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
59 B01351 WING FUNG SECURITIES LTD 50,000
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000
62 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000
63 B01511 TAT LEE SECURITIES CO LTD 38,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000
67 B01252 CORPORATE BROKERS LTD 22,000
68 B01695 DAH SING SECURITIES LTD 22,000
69 B01416 VC BROKERAGE LTD 22,000
70 B01494 AUDREY CHOW SECURITIES LTD 20,000
71 B01137 CHOW SANG SANG SECURITIES LTD 20,000
72 B01338 EMPEROR SECURITIES LTD 20,000
73 B01385 FAIRWIN BROKING LTD 20,000
74 B01469 KAISER SECURITIES LTD 20,000
75 B01606 EWARTON SECURITIES LTD 16,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,000
78 B01673 FULBRIGHT SECURITIES LTD 14,000
79 B01740 WIN SECURITIES LTD 14,000
80 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
81 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
82 B01320 LUEN FAT SECURITIES CO LTD 10,000
83 B01462 MANGO FINANCIAL LTD 10,000
84 B01767 NEW GALA SECURITIES CO LTD 10,000
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
86 B01423 PRUDENTIAL BROKERAGE LTD 10,000
87 B01184 QUAM SECURITIES LTD 10,000
88 B01289 SOUTH CHINA SECURITIES LTD 10,000
89 B01343 CELETIO INVESTMENTS LTD 8,000
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000
92 B01356 DELTA ASIA SECURITIES LTD 8,000
93 B01928 ENHANCED SECURITIES LTD 8,000
94 B01272 FB SECURITIES (HONG KONG) LTD 8,000
95 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
98 B01607 RHB SECURITIES HONG KONG LTD 4,000
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
100 B01564 ABCI SECURITIES CO LTD 2,000
101 B01294 CS WEALTH SECURITIES LTD 2,000
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
103 B01585 SINO GRADE SECURITIES LTD 2,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
105 B01843 TELECOM KING SECURITIES LTD 2,000
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700
107 B01769 ONE CHINA SECURITIES LTD 660

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