Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2016-07-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 614,874,494
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 490,488,165
3 C00093 BNP PARIBAS 325,471,381
4 B01161 UBS SECURITIES HONG KONG LTD 237,903,053
5 C00010 CITIBANK N.A. 167,666,259
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,093,607
7 C00100 JPMORGAN CHASE BANK, NATIONAL 88,202,268
8 C00033 BANK OF CHINA (HONG KONG) LTD 34,187,724
9 C00015 DBS BANK (HONG KONG) LTD 16,439,000
10 C00074 DEUTSCHE BANK AG 15,840,268
11 C00016 DBS BANK LTD 13,299,276
12 C00018 HANG SENG BANK LTD 13,123,790
13 B01284 HANG SENG SECURITIES LTD 13,075,969
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,170,691
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,055,588
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,957,827
17 B01130 BOCI SECURITIES LTD 7,647,699
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,567,739
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,434,500
20 B01762 DBS VICKERS (HONG KONG) LTD 4,838,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,553,500
22 B01727 ICBC (ASIA) SECURITIES LTD 4,512,500
23 C00028 NANYANG COMMERCIAL BANK LTD 4,359,262
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,948,500
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,780,000
26 C00042 CMB WING LUNG BANK LTD 3,657,000
27 C00041 OCBC BANK (HONG KONG) LTD 3,489,500
28 B01272 FB SECURITIES (HONG KONG) LTD 3,336,500
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,016,923
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,956,430
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,376,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,360,500
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,346,000
34 B01118 EAST ASIA SECURITIES CO LTD 2,214,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,212,500
36 B01577 YF SECURITIES CO LTD 2,160,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,136,437
38 B01695 DAH SING SECURITIES LTD 2,040,790
39 B01138 CLSA LTD 1,879,500
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,800,500
41 B01584 CHIEF SECURITIES LTD 1,800,500
42 B01679 TAI FUNG SECURITIES LTD 1,769,000
43 C00003 THE BANK OF EAST ASIA LTD 1,528,000
44 B01224 MERRILL LYNCH FAR EAST LTD 1,440,920
45 B01183 CHONG HING SECURITIES LTD 1,421,500
46 C00048 CHIYU BANKING CORPORATION LTD 1,403,521
47 B01246 ROCTEC SECURITIES CO LTD 1,384,000
48 B01209 MASON SECURITIES LTD 1,201,000
49 B01230 GAOYU SECURITIES LIMITED 1,100,000
50 B01610 KGI ASIA LTD 1,097,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,089,000
52 B01445 VICTORY SECURITIES CO LTD 1,047,500
53 B01673 FULBRIGHT SECURITIES LTD 907,000
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 866,636
55 B01129 WOCOM SECURITIES LTD 719,000
56 B01376 PUBLIC SECURITIES LTD 667,500
57 B01121 SG SECURITIES (HK) LTD 655,211
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 650,000
59 B01119 CELESTIAL SECURITIES LTD 599,500
60 C00026 CHONG HING BANK LTD 584,000
61 B01633 ENLIGHTEN SECURITIES LTD 555,000
62 B01271 HANG TAI SECURITIES LTD 532,000
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 510,500
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 502,000
65 B01323 DEUTSCHE SECURITIES ASIA LTD 487,870
66 C00097 ABN AMRO BANK N.V. 474,474
67 C00092 CTBC BANK CO LTD 460,000
68 B01818 I-ACCESS INVESTORS LTD 458,700
69 C00095 EFG BANK AG 455,000
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 404,803
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 366,500
72 B01423 PRUDENTIAL BROKERAGE LTD 316,000
73 B01137 CHOW SANG SANG SECURITIES LTD 312,000
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 287,000
75 B01275 SANFULL SECURITIES LTD 273,760
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 272,008
77 B01641 FULL WIN SECURITIES LTD 270,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 251,000
79 B01524 GOLDEN HILL INVESTMENT CO LTD 250,000
80 B01373 CHRISTFUND SECURITIES LTD 247,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 239,500
82 B01843 TELECOM KING SECURITIES LTD 232,500
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 217,000
84 B01289 SOUTH CHINA SECURITIES LTD 216,500
85 B01768 WINTONE SECURITIES LTD 210,500
86 B01700 REALINK FINANCIAL TRADE LTD 203,000
87 B01607 RHB SECURITIES HONG KONG LTD 202,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 198,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 195,000
90 B01259 FAIR EAGLE SECURITIES CO LTD 194,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 187,500
92 B01514 KARL-THOMSON SECURITIES CO LTD 184,000
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 174,500
94 B01252 CORPORATE BROKERS LTD 156,500
95 B01894 MFG LIMITED 152,500
96 B01217 TAIPING SECURITIES (HK) CO LTD 146,000
97 B01439 TAI TAK SECURITIES (ASIA) LTD 141,000
98 B01509 UNICORN SECURITIES CO LTD 136,000
99 B01606 EWARTON SECURITIES LTD 135,000
100 B01597 TIMES SECURITIES CO LTD 130,000
101 B01416 VC BROKERAGE LTD 119,000
102 B01740 WIN SECURITIES LTD 116,500
103 B01666 GLORY SUN SECURITIES LTD 115,000
104 B01615 KAM FAI SECURITIES CO LTD 115,000
105 B01415 TARZAN STOCK & SHARES LTD 111,500
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000
107 B01556 LUK FOOK SECURITIES (HK) LTD 110,000
108 B01708 ROSA SECURITIES LTD 105,000
109 B01410 WINGS SECURITIES (HK) LTD 102,500
110 B01728 AJ SECURITIES LTD 100,000
111 B01292 ALPHA SECURITIES CO LTD 100,000
112 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
113 B01813 CCB INTERNATIONAL SECURITIES LTD 98,500
114 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000
115 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 94,000
116 B01298 GET NICE SECURITIES LTD 93,500
117 B01320 LUEN FAT SECURITIES CO LTD 91,000
118 B01627 SDHG INTERNATIONAL SECURITIES LTD 90,000
119 B01789 HO FUNG SHARES INVESTMENT LTD 89,182
120 B01458 YICKO SECURITIES LTD 81,000
121 C00088 CHINA MERCHANTS BANK CO LTD 80,000
122 B01705 HENIK SECURITIES LTD 77,000
123 B01173 RIFA SECURITIES LTD 75,500
124 B01184 QUAM SECURITIES LTD 75,000
125 B01955 FUTU SECURITIES INTERNATIONAL 74,500
126 B01198 PO KAY SECURITIES & SHARES CO LTD 72,500
127 B01338 EMPEROR SECURITIES LTD 71,500
128 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,000
129 B01282 CHELSEA SECURITIES LTD 66,500
130 B01831 NERICO BROTHERS LTD 64,500
131 B01343 CELETIO INVESTMENTS LTD 63,000
132 B01123 HING WONG SECURITIES LTD 62,000
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 61,000
134 B01564 ABCI SECURITIES CO LTD 60,500
135 B01938 CHINA INDUSTRIAL SECURITIES 60,000
136 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
137 B01717 GOLDIN EQUITIES LTD 60,000
138 B01765 PROMISING SECURITIES CO LTD 60,000
139 B01567 PRIME SECURITIES LTD 59,000
140 B01213 MONEYMORE SECURITIES LTD 57,000
141 B01450 DL BROKERAGE LTD 54,000
142 B01869 SYNERWEALTH FINANCIAL LTD 54,000
143 B01481 NEW REGION SECURITIES CO LTD 52,000
144 B01351 WING FUNG SECURITIES LTD 50,500
145 B01433 HING WAI ALLIED SECURITIES LTD 49,500
146 B01521 CHAN NGOK MING SECURITIES LTD 49,000
147 B01324 FUNDERSTONE SECURITIES LTD 49,000
148 B01267 WINFULL SECURITIES LTD 48,500
149 B01525 KEE CHEONG SECURITIES CO LTD 48,000
150 C00102 MACQUARIE BANK LTD 47,540
151 B01407 WIN WONG SECURITIES LTD 47,030
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,000
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,000
154 B01470 HUNG SING SECURITIES LTD 46,000
155 B01511 TAT LEE SECURITIES CO LTD 46,000
156 B01438 KINGSTON SECURITIES LTD 45,000
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
158 B01212 HENYEP SECURITIES LTD 43,000
159 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,500
160 B01645 SELINA & CO LTD 42,000
161 B01947 FUBON SECURITIES (HONG KONG) LTD 41,000
162 C00012 DAH SING BANK LTD 40,000
163 None LEE CHI KWONG STEVE 40,000
164 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
165 B01585 SINO GRADE SECURITIES LTD 38,500
166 B01773 TOYO SECURITIES ASIA LTD 38,500
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 38,000
168 B01945 INTEGRITY SECURITIES LTD 35,500
169 B01462 MANGO FINANCIAL LTD 35,000
170 B01588 LEI SHING HONG SECURITIES LTD 33,000
171 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
172 B01421 ONEPLATFORM SECURITIES LTD 33,000
173 B01356 DELTA ASIA SECURITIES LTD 32,000
174 B01664 ROOFER SECURITIES LTD 32,000
175 B01434 BEEVEST SECURITIES LTD 31,500
176 B01443 YING WAH SECURITIES CO LTD 31,000
177 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,500
178 B01247 KWAI HUNG SECURITIES CO LTD 30,500
179 B01546 WO FUNG SECURITIES CO LTD 30,500
180 B01328 BAN HIN SECURITIES CO LTD 30,000
181 B01859 CLC SECURITIES LTD 30,000
182 B01857 KAISA FINANCIAL GROUP CO LTD 30,000
183 B01988 KOALA SECURITIES LTD 30,000
184 B01472 SUN GROWTH SECURITIES LTD 30,000
185 B01540 UPBEST SECURITIES CO LTD 30,000
186 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
187 B01497 SINOPAC SECURITIES (ASIA) LTD 29,000
188 B01362 JOSPA INVESTMENT CO LTD 28,000
189 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000
190 B01551 YUE XIU SECURITIES CO LTD 28,000
191 B01427 TSE'S SECURITIES LTD 26,000
192 B01425 WELLFULL SECURITIES CO LTD 26,000
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
194 B01802 REDFORD SECURITIES LTD 25,000
195 B01684 WANG ON SECURITIES LTD 25,000
196 B01686 FIRST SHANGHAI SECURITIES LTD 24,167
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000
199 B01712 WAH SANG SECURITIES LTD 24,000
200 B01601 CSC SECURITIES (HK) LTD 23,500
201 B01800 SUN CAPITAL SECURITIES LTD 23,500
202 B01769 ONE CHINA SECURITIES LTD 23,041
203 B01460 BERICH BROKERAGE LTD 21,000
204 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
206 B01326 KING SUN SECURITIES LTD 20,000
207 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
208 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
209 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
210 B01277 BRADBURY SECURITIES LTD 18,000
211 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
212 B01510 ORIENTAL PATRON SECURITIES LTD 17,000
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,000
214 B01809 CHINA SYSTEM SECURITIES LTD 16,000
215 B01290 SPS SECURITIES LTD 15,500
216 B01559 WISETRADE SECURITIES LTD 15,500
217 B01638 KILMOREY SECURITIES LTD 15,000
218 B01531 LAU & CO LTD 15,000
219 B01280 WING FAT SECURITIES LTD 15,000
220 B01767 NEW GALA SECURITIES CO LTD 14,500
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
222 B01731 SHUN HENG SECURITIES LTD 13,500
223 B01535 WING YEE SECURITIES CO LTD 13,500
224 B01571 KARFORD SECURITIES LTD 13,000
225 B01414 EVERHOT SECURITIES LTD 12,000
226 B01776 AIF SECURITIES LTD 11,000
227 B01417 CHEE TAK SECURITIES LTD 11,000
228 B01780 TUNG SHUN SECURITIES LTD 11,000
229 B01158 SOLID KING SECURITIES LTD 10,500
230 B01392 TAIFAIR SECURITIES LTD 10,500
231 B01340 LEHIN SECURITIES LTD 10,085
232 B01494 AUDREY CHOW SECURITIES LTD 10,000
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 B01917 CHINA TIMES SECURITIES LTD 10,000
238 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
239 B01428 HIP HING SECURITIES LTD 10,000
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
242 B01374 PO LEE SECURITIES LTD 10,000
243 B01787 SOO PUI CHEN SECURITIES LTD 10,000
244 B01238 TAI YIP STOCK CO LTD 10,000
245 B01080 VMS SECURITIES LTD 10,000
246 B01967 YUNFENG SECURITIES LTD 10,000
247 B01660 GRANSING SECURITIES CO., LIMITED 9,000
248 B01646 TAI NING STOCK CO LTD 8,500
249 B01329 BLOOMYEARS LTD 8,000
250 B01550 HUAYU SECURITIES LTD 8,000
251 B01803 RICH BAY SECURITIES LTD 8,000
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
253 B01853 CMBC SECURITIES CO LTD 7,181
254 B01928 ENHANCED SECURITIES LTD 7,000
255 B01696 HANTEC SECURITIES CO LTD 7,000
256 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,500
257 B01659 CHEER UNION SECURITIES LTD 6,500
258 B01385 FAIRWIN BROKING LTD 6,500
259 B01455 NATIONAL RESOURCES SECURITIES LTD 6,500
260 B01754 ASIA PACIFIC SECURITIES LTD 6,000
261 B01483 BULLISH SECURITIES LTD 6,000
262 B01651 MING HON SECURITIES LTD 6,000
263 B01253 STOCKWELL SECURITIES LTD 6,000
264 B01662 BOKHARY SECURITIES LTD 5,000
265 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
267 B01734 KCG SECURITIES ASIA LTD 5,000
268 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
269 B01401 MEGABASE SECURITIES LTD 5,000
270 B01631 PLANETREE SECURITIES LTD 5,000
271 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
272 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
273 B01749 TANG KEE SECURITIES LTD 5,000
274 B01569 TANG PING KONG LTD 5,000
275 B01963 TFI SECURITIES AND FUTURES LTD 5,000
276 B01814 WELL LINK SECURITIES LTD 5,000
277 B01444 YUEXING SECURITIES COMPANY LTD 5,000
278 B01389 ZHONGRONG PT SECURITIES LTD 5,000
279 B01962 CHINA SECURITIES (INTERNATIONAL) 4,500
280 B01642 KMT SECURITIES LTD 4,000
281 B01788 SUNRISE SECURITIES LTD 4,000
282 B01755 T G SECURITIES LTD 4,000
283 B01794 INTERCONTINENT SECURITIES CO LTD 3,000
284 B01625 METRO CAPITAL SECURITIES LTD 3,000
285 B01266 PRIME CDEX SECURITIES LTD 3,000
286 None SEEN SIU LAM 3,000
287 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
288 B01469 KAISER SECURITIES LTD 2,500
289 B01547 KWOK HING SECURITIES LTD 2,500
290 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
291 B01523 EVER-LONG SECURITIES CO LTD 2,000
292 None HUI YIU CHEONG 2,000
293 B01459 IFAST SECURITIES (HK) LTD 2,000
294 B01751 IMAGI BROKERAGE LTD 2,000
295 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
296 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
297 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
298 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
299 B01473 SUNNY WORLD INVESTMENT LTD 2,000
300 B01350 S. W. WOO & CO LTD 2,000
301 B01294 CS WEALTH SECURITIES LTD 1,500
302 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
303 B01753 FORTUNE (HK) SECURITIES LTD 1,000
304 B01175 F. R. ZIMMERN LTD 1,000
305 B01725 GT CAPITAL LTD 1,000
306 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
307 B01974 ARISTO SECURITIES LTD 500

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