CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3839  2015-07-03    
Stock code:

CCASS holdings on 2016-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 5,344,471
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,424,363
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,573,317
4 C00010 CITIBANK N.A. 1,358,671
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,339,256
6 B01284 HANG SENG SECURITIES LTD 1,215,240
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,182,460
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 892,360
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 849,630
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 768,220
11 C00100 JPMORGAN CHASE BANK, NATIONAL 734,477
12 B01161 UBS SECURITIES HONG KONG LTD 659,800
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 649,741
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 537,780
15 B01584 CHIEF SECURITIES LTD 476,895
16 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 464,080
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 443,020
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 391,780
19 C00037 SHANGHAI COMMERCIAL BANK LTD 370,440
20 C00042 CMB WING LUNG BANK LTD 353,160
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 321,005
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 310,120
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 280,860
24 B01640 BEIJING SECURITIES LTD 280,000
25 B01607 RHB SECURITIES HONG KONG LTD 270,740
26 B01818 I-ACCESS INVESTORS LTD 268,860
27 B01264 MIB SECURITIES (HONG KONG) LTD 264,940
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 257,580
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 251,220
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 250,060
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 244,536
32 B01727 ICBC (ASIA) SECURITIES LTD 226,480
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 215,240
34 B01955 FUTU SECURITIES INTERNATIONAL 210,540
35 B01610 KGI ASIA LTD 172,525
36 B01118 EAST ASIA SECURITIES CO LTD 172,220
37 B01695 DAH SING SECURITIES LTD 162,560
38 B01661 HERMES SECURITIES LTD 152,200
39 B01497 SINOPAC SECURITIES (ASIA) LTD 150,500
40 B01700 REALINK FINANCIAL TRADE LTD 141,300
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,200
42 C00093 BNP PARIBAS 123,715
43 B01130 BOCI SECURITIES LTD 123,060
44 B01183 CHONG HING SECURITIES LTD 119,189
45 B01673 FULBRIGHT SECURITIES LTD 116,820
46 B01780 TUNG SHUN SECURITIES LTD 106,800
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,980
48 C00041 OCBC BANK (HONG KONG) LTD 104,500
49 B01119 CELESTIAL SECURITIES LTD 96,700
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,420
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,120
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,040
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 64,480
54 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,000
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,020
56 B01762 DBS VICKERS (HONG KONG) LTD 59,275
57 B01338 EMPEROR SECURITIES LTD 58,600
58 C00028 NANYANG COMMERCIAL BANK LTD 55,880
59 B01290 SPS SECURITIES LTD 51,500
60 C00015 DBS BANK (HONG KONG) LTD 49,360
61 C00074 DEUTSCHE BANK AG 47,131
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,080
63 B01173 RIFA SECURITIES LTD 41,800
64 B01423 PRUDENTIAL BROKERAGE LTD 41,000
65 B01458 YICKO SECURITIES LTD 40,000
66 B01298 GET NICE SECURITIES LTD 38,200
67 C00048 CHIYU BANKING CORPORATION LTD 33,400
68 B01184 QUAM SECURITIES LTD 32,340
69 B01741 SINOMAX SECURITIES LTD 32,300
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,420
71 C00003 THE BANK OF EAST ASIA LTD 30,480
72 B01341 TUNG TAI SECURITIES CO LTD 30,000
73 C00095 EFG BANK AG 29,320
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,148
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,400
76 B01427 TSE'S SECURITIES LTD 23,300
77 B01843 TELECOM KING SECURITIES LTD 23,140
78 C00088 CHINA MERCHANTS BANK CO LTD 22,460
79 B01252 CORPORATE BROKERS LTD 22,400
80 B01123 HING WONG SECURITIES LTD 21,900
81 C00018 HANG SENG BANK LTD 20,974
82 B01392 TAIFAIR SECURITIES LTD 20,500
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,100
84 B01638 KILMOREY SECURITIES LTD 20,100
85 B01443 YING WAH SECURITIES CO LTD 19,700
86 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200
87 B01137 CHOW SANG SANG SECURITIES LTD 19,020
88 B01275 SANFULL SECURITIES LTD 17,760
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,020
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,700
91 B01525 KEE CHEONG SECURITIES CO LTD 15,600
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,540
93 B01647 TRUTH SECURITIES LTD 15,000
94 B01209 MASON SECURITIES LTD 13,680
95 B01546 WO FUNG SECURITIES CO LTD 13,480
96 B01259 FAIR EAGLE SECURITIES CO LTD 13,300
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,640
99 B01224 MERRILL LYNCH FAR EAST LTD 12,432
100 B01266 PRIME CDEX SECURITIES LTD 11,700
101 B01636 BUSINESS SECURITIES LTD 11,000
102 B01320 LUEN FAT SECURITIES CO LTD 10,900
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,880
104 B01776 AIF SECURITIES LTD 10,000
105 B01728 AJ SECURITIES LTD 10,000
106 B01230 GAOYU SECURITIES LIMITED 10,000
107 B01527 NITTAN SECURITIES ASIA LTD 10,000
108 B01540 UPBEST SECURITIES CO LTD 10,000
109 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,980
110 B01606 EWARTON SECURITIES LTD 9,600
111 B01414 EVERHOT SECURITIES LTD 9,320
112 B01272 FB SECURITIES (HONG KONG) LTD 8,480
113 B01294 CS WEALTH SECURITIES LTD 8,360
114 B01705 HENIK SECURITIES LTD 8,100
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,600
116 B01564 ABCI SECURITIES CO LTD 7,500
117 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,400
118 B01289 SOUTH CHINA SECURITIES LTD 6,340
119 B01472 SUN GROWTH SECURITIES LTD 6,200
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,100
121 B01556 LUK FOOK SECURITIES (HK) LTD 6,080
122 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,022
123 B01407 WIN WONG SECURITIES LTD 6,001
124 B01416 VC BROKERAGE LTD 5,360
125 B01831 NERICO BROTHERS LTD 5,180
126 B01875 GUODU SECURITIES (HONG KONG) LTD 5,020
127 C00097 ABN AMRO BANK N.V. 5,000
128 B01277 BRADBURY SECURITIES LTD 5,000
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
130 B01769 ONE CHINA SECURITIES LTD 4,843
131 B01684 WANG ON SECURITIES LTD 4,820
132 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,760
133 B01501 GOLDRIDE SECURITIES LTD 4,600
134 B01740 WIN SECURITIES LTD 4,100
135 B01964 HALCYON SECURITIES LTD 4,000
136 B01271 HANG TAI SECURITIES LTD 4,000
137 B01433 HING WAI ALLIED SECURITIES LTD 3,600
138 B01588 LEI SHING HONG SECURITIES LTD 3,500
139 B01531 LAU & CO LTD 3,380
140 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,220
141 B01671 AEVITAS SECURITIES LTD 3,100
142 B01425 WELLFULL SECURITIES CO LTD 3,100
143 B01376 PUBLIC SECURITIES LTD 3,080
144 B01885 HAFOO SECURITIES LTD 3,000
145 B01749 TANG KEE SECURITIES LTD 3,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,996
147 B01686 FIRST SHANGHAI SECURITIES LTD 2,920
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,920
149 B01853 CMBC SECURITIES CO LTD 2,831
150 B01901 CMB INTERNATIONAL SECURITIES LTD 2,820
151 B01373 CHRISTFUND SECURITIES LTD 2,802
152 B01324 FUNDERSTONE SECURITIES LTD 2,800
153 B01511 TAT LEE SECURITIES CO LTD 2,800
154 B01444 YUEXING SECURITIES COMPANY LTD 2,800
155 B01129 WOCOM SECURITIES LTD 2,640
156 B01789 HO FUNG SHARES INVESTMENT LTD 2,401
157 B01198 PO KAY SECURITIES & SHARES CO LTD 2,400
158 B01351 WING FUNG SECURITIES LTD 2,280
159 B01679 TAI FUNG SECURITIES LTD 2,200
160 B01773 TOYO SECURITIES ASIA LTD 2,180
161 B01809 CHINA SYSTEM SECURITIES LTD 2,100
162 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
163 B01979 FORMAX SECURITIES LTD 2,000
164 B01803 RICH BAY SECURITIES LTD 2,000
165 B01788 SUNRISE SECURITIES LTD 2,000
166 B01509 UNICORN SECURITIES CO LTD 2,000
167 B01212 HENYEP SECURITIES LTD 1,800
168 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,720
169 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600
170 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600
171 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,380
172 B01938 CHINA INDUSTRIAL SECURITIES 1,300
173 B01141 FE SECURITIES LTD 1,300
174 B01646 TAI NING STOCK CO LTD 1,200
175 B01917 CHINA TIMES SECURITIES LTD 1,160
176 B01543 KWONG FAT HONG (SECURITIES) LTD 1,100
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,100
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,100
179 B01712 WAH SANG SECURITIES LTD 1,100
180 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,080
181 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
182 B01483 BULLISH SECURITIES LTD 1,000
183 B01633 ENLIGHTEN SECURITIES LTD 1,000
184 B01523 EVER-LONG SECURITIES CO LTD 1,000
185 B01175 F. R. ZIMMERN LTD 1,000
186 B01566 K.K.M. SECURITIES LTD 1,000
187 B01457 MARS SECURITIES CO LTD 1,000
188 B01213 MONEYMORE SECURITIES LTD 1,000
189 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
191 B01340 LEHIN SECURITIES LTD 963
192 B01761 KO'S BROTHER SECURITIES CO LTD 960
193 B01374 PO LEE SECURITIES LTD 920
194 B01460 BERICH BROKERAGE LTD 900
195 None HONG KONG SECURITIES CLEARING CO. LTD. 884
196 B01253 STOCKWELL SECURITIES LTD 860
197 B01567 PRIME SECURITIES LTD 840
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
199 B01402 PHOENIX CAPITAL SECURITIES LTD 800
200 B01597 TIMES SECURITIES CO LTD 800
201 B01410 WINGS SECURITIES (HK) LTD 800
202 B01292 ALPHA SECURITIES CO LTD 700
203 B01696 HANTEC SECURITIES CO LTD 700
204 B01868 JIMEI SECURITIES LTD 700
205 B01217 TAIPING SECURITIES (HK) CO LTD 700
206 B01389 ZHONGRONG PT SECURITIES LTD 700
207 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 660
208 B01940 SOFI SECURITIES (HONG KONG) LTD 660
209 B01725 GT CAPITAL LTD 640
210 B01833 CTBC ASIA LTD 600
211 B01438 KINGSTON SECURITIES LTD 600
212 B01415 TARZAN STOCK & SHARES LTD 600
213 B01662 BOKHARY SECURITIES LTD 540
214 B01569 TANG PING KONG LTD 520
215 B01470 HUNG SING SECURITIES LTD 500
216 B01481 NEW REGION SECURITIES CO LTD 500
217 B01608 OPEN SECURITIES LTD 500
218 B01447 BETA INTERNATIONAL SECURITIES LIMITED 460
219 B01329 BLOOMYEARS LTD 400
220 B01691 GREATER CHINA SECURITIES LTD 400
221 B01267 WINFULL SECURITIES LTD 400
222 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 380
223 B01724 RAMON INVESTMENT CO LTD 360
224 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 337
225 B01343 CELETIO INVESTMENTS LTD 300
226 B01659 CHEER UNION SECURITIES LTD 300
227 B01469 KAISER SECURITIES LTD 300
228 B01514 KARL-THOMSON SECURITIES CO LTD 300
229 B01575 MASTER TRADEMORE SECURITIES LTD 300
230 B01455 NATIONAL RESOURCES SECURITIES LTD 300
231 B01765 PROMISING SECURITIES CO LTD 300
232 B01585 SINO GRADE SECURITIES LTD 300
233 B01220 WING ON CHEONG SECURITIES CO LTD 300
234 B01493 YARDLEY SECURITIES LTD 300
235 B01813 CCB INTERNATIONAL SECURITIES LTD 280
236 B01080 VMS SECURITIES LTD 260
237 B01921 GONG PING SECURITIES LTD 220
238 B01908 ASA SECURITIES LTD 200
239 B01375 AVEREST CAPITAL LTD 200
240 B01601 CSC SECURITIES (HK) LTD 200
241 B01947 FUBON SECURITIES (HONG KONG) LTD 200
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200
243 B01857 KAISA FINANCIAL GROUP CO LTD 200
244 B01462 MANGO FINANCIAL LTD 200
245 B01699 MASTERLINK SECURITIES (HONG KONG) 200
246 B01421 ONEPLATFORM SECURITIES LTD 200
247 B01158 SOLID KING SECURITIES LTD 200
248 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
249 B01280 WING FAT SECURITIES LTD 200
250 B01535 WING YEE SECURITIES CO LTD 200
251 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 161
252 B01821 GETTA SECURITIES LTD 100
253 B01615 KAM FAI SECURITIES CO LTD 100
254 B01650 KAM LUEN SECURITIES LTD 100
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100
257 B01342 WAH THAI SECURITIES LTD 100
258 B01732 WINTECH SECURITIES LTD 100
259 B01941 CENTALINE SECURITIES LTD 60
260 B01936 MIGHTY BROKERAGE (ASIA) LTD 60
261 B01653 WAI MAN STOCK & SHARES CO LTD 60
262 B01372 FIRST WORLDSEC SECURITIES LTD 20
263 B01721 HUA NAN SECURITIES (HK) LTD 20
264 B01323 DEUTSCHE SECURITIES ASIA LTD 7
265 B01356 DELTA ASIA SECURITIES LTD 6
266 B01238 TAI YIP STOCK CO LTD 5

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