CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0114    1987-03-06  1987-03-09
SEHK main board 0501    1993-12-28  1994-01-03
SEHK main board 0434    1995-12-22  1995-12-31
SEHK main board 2516  2005-04-21  2007-08-28  2007-08-31
SEHK main board 0866  1998-11-25  1999-11-19  1999-11-25
SEHK main board 0912  1998-11-25  2000-11-21  2000-11-27
SEHK main board 0127  1987-03-09    
Stock code:

CCASS holdings on 2016-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00026 CHONG HING BANK LTD 177,270,224
2 C00100 JPMORGAN CHASE BANK, NATIONAL 100,037,386
3 C00010 CITIBANK N.A. 89,381,319
4 B01161 UBS SECURITIES HONG KONG LTD 50,204,088
5 C00019 THE HONGKONG AND SHANGHAI BANKING 42,629,610
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,930,054
7 C00074 DEUTSCHE BANK AG 8,619,568
8 B01341 TUNG TAI SECURITIES CO LTD 5,381,230
9 C00015 DBS BANK (HONG KONG) LTD 5,304,528
10 B01298 GET NICE SECURITIES LTD 4,628,599
11 B01852 ARTA GLOBAL MARKETS LTD 3,932,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,886,866
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,549,534
14 C00018 HANG SENG BANK LTD 2,358,605
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,881,051
16 C00042 CMB WING LUNG BANK LTD 1,717,057
17 C00003 THE BANK OF EAST ASIA LTD 1,443,829
18 B01338 EMPEROR SECURITIES LTD 1,277,160
19 B01762 DBS VICKERS (HONG KONG) LTD 872,143
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 831,422
21 C00093 BNP PARIBAS 749,950
22 B01284 HANG SENG SECURITIES LTD 736,138
23 B01130 BOCI SECURITIES LTD 600,192
24 C00028 NANYANG COMMERCIAL BANK LTD 579,462
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 549,890
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500,000
27 B01392 TAIFAIR SECURITIES LTD 333,622
28 B01240 TSUN CHI YUEN SECURITIES CO LTD 328,237
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 296,266
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 286,451
31 B01272 FB SECURITIES (HONG KONG) LTD 274,350
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 245,617
33 B01183 CHONG HING SECURITIES LTD 229,700
34 B01118 EAST ASIA SECURITIES CO LTD 229,303
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 181,766
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 177,768
37 C00041 OCBC BANK (HONG KONG) LTD 156,551
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,000
39 B01610 KGI ASIA LTD 143,786
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 142,685
41 B01695 DAH SING SECURITIES LTD 142,220
42 C00037 SHANGHAI COMMERCIAL BANK LTD 139,263
43 B01740 WIN SECURITIES LTD 114,500
44 B01727 ICBC (ASIA) SECURITIES LTD 113,814
45 C00048 CHIYU BANKING CORPORATION LTD 105,936
46 B01584 CHIEF SECURITIES LTD 105,726
47 B01198 PO KAY SECURITIES & SHARES CO LTD 99,666
48 B01247 KWAI HUNG SECURITIES CO LTD 98,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 96,014
50 B01450 DL BROKERAGE LTD 82,429
51 B01859 CLC SECURITIES LTD 80,000
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,000
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 63,749
54 B01280 WING FAT SECURITIES LTD 58,900
55 B01275 SANFULL SECURITIES LTD 56,117
56 B01212 HENYEP SECURITIES LTD 49,000
57 B01271 HANG TAI SECURITIES LTD 48,000
58 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,678
59 B01289 SOUTH CHINA SECURITIES LTD 40,846
60 B01706 MAN HON YEUNG SECURITIES LTD 40,500
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,037
62 B01220 WING ON CHEONG SECURITIES CO LTD 40,000
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,000
64 B01137 CHOW SANG SANG SECURITIES LTD 35,004
65 B01494 AUDREY CHOW SECURITIES LTD 35,000
66 B01158 SOLID KING SECURITIES LTD 32,876
67 B01511 TAT LEE SECURITIES CO LTD 32,000
68 B01209 MASON SECURITIES LTD 31,848
69 B01264 MIB SECURITIES (HONG KONG) LTD 31,481
70 B01773 TOYO SECURITIES ASIA LTD 31,000
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,554
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,000
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,928
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,000
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,500
78 B01356 DELTA ASIA SECURITIES LTD 23,624
79 B01328 BAN HIN SECURITIES CO LTD 23,028
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,489
81 B01246 ROCTEC SECURITIES CO LTD 21,603
82 B01433 HING WAI ALLIED SECURITIES LTD 21,071
83 B01556 LUK FOOK SECURITIES (HK) LTD 20,765
84 B01119 CELESTIAL SECURITIES LTD 20,001
85 B01481 NEW REGION SECURITIES CO LTD 20,000
86 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
88 B01853 CMBC SECURITIES CO LTD 19,055
89 B01818 I-ACCESS INVESTORS LTD 19,000
90 B01444 YUEXING SECURITIES COMPANY LTD 19,000
91 B01423 PRUDENTIAL BROKERAGE LTD 16,500
92 B01290 SPS SECURITIES LTD 16,255
93 B01362 JOSPA INVESTMENT CO LTD 16,200
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,000
95 B01383 RICH PLEASURE SECURITIES LTD 16,000
96 B01224 MERRILL LYNCH FAR EAST LTD 15,871
97 B01497 SINOPAC SECURITIES (ASIA) LTD 15,457
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000
101 B01416 VC BROKERAGE LTD 13,000
102 B01789 HO FUNG SHARES INVESTMENT LTD 12,737
103 B01407 WIN WONG SECURITIES LTD 12,153
104 B01340 LEHIN SECURITIES LTD 12,036
105 B01551 YUE XIU SECURITIES CO LTD 11,500
106 B01373 CHRISTFUND SECURITIES LTD 10,698
107 B01749 TANG KEE SECURITIES LTD 10,639
108 B01619 TUNG WUI SECURITIES CO LTD 10,530
109 B01351 WING FUNG SECURITIES LTD 10,143
110 B01721 HUA NAN SECURITIES (HK) LTD 10,000
111 B01585 SINO GRADE SECURITIES LTD 10,000
112 B01942 SINO WEALTH SECURITIES LTD 10,000
113 B01780 TUNG SHUN SECURITIES LTD 10,000
114 B01917 CHINA TIMES SECURITIES LTD 9,500
115 B01729 GRIT SECURITIES LTD 9,500
116 B01324 FUNDERSTONE SECURITIES LTD 9,471
117 B01184 QUAM SECURITIES LTD 8,500
118 B01253 STOCKWELL SECURITIES LTD 8,500
119 B01483 BULLISH SECURITIES LTD 8,400
120 B01724 RAMON INVESTMENT CO LTD 8,381
121 B01343 CELETIO INVESTMENTS LTD 8,377
122 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
123 B01260 LAMTEX SECURITIES LTD 8,000
124 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
125 B01803 RICH BAY SECURITIES LTD 8,000
126 B01173 RIFA SECURITIES LTD 8,000
127 B01267 WINFULL SECURITIES LTD 8,000
128 B01129 WOCOM SECURITIES LTD 7,800
129 B01230 GAOYU SECURITIES LIMITED 7,686
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,500
132 B01123 HING WONG SECURITIES LTD 6,345
133 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
134 B01665 WINSOME STOCK CO LTD 6,000
135 B01470 HUNG SING SECURITIES LTD 5,665
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000
138 B01588 LEI SHING HONG SECURITIES LTD 5,000
139 B01462 MANGO FINANCIAL LTD 5,000
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,943
141 B01259 FAIR EAGLE SECURITIES CO LTD 4,822
142 B01761 KO'S BROTHER SECURITIES CO LTD 4,583
143 B01445 VICTORY SECURITIES CO LTD 4,500
144 B01213 MONEYMORE SECURITIES LTD 4,488
145 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
146 B01739 CHUNG LEE SECURITIES CO LTD 4,000
147 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000
148 B01414 EVERHOT SECURITIES LTD 4,000
149 B01673 FULBRIGHT SECURITIES LTD 4,000
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
151 B01376 PUBLIC SECURITIES LTD 4,000
152 B01473 SUNNY WORLD INVESTMENT LTD 4,000
153 B01684 WANG ON SECURITIES LTD 4,000
154 B01425 WELLFULL SECURITIES CO LTD 4,000
155 B01410 WINGS SECURITIES (HK) LTD 4,000
156 B01540 UPBEST SECURITIES CO LTD 3,168
157 B01601 CSC SECURITIES (HK) LTD 3,000
158 B01814 WELL LINK SECURITIES LTD 3,000
159 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
160 B01329 BLOOMYEARS LTD 2,450
161 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,322
162 B01320 LUEN FAT SECURITIES CO LTD 2,104
163 B01636 BUSINESS SECURITIES LTD 2,000
164 B01666 GLORY SUN SECURITIES LTD 2,000
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
166 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
168 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,505
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,505
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500
171 C00088 CHINA MERCHANTS BANK CO LTD 1,500
172 B01955 FUTU SECURITIES INTERNATIONAL 1,500
173 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,265
174 B01564 ABCI SECURITIES CO LTD 1,263
175 B01776 AIF SECURITIES LTD 1,000
176 B01659 CHEER UNION SECURITIES LTD 1,000
177 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
178 B01650 KAM LUEN SECURITIES LTD 1,000
179 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
180 B01765 PROMISING SECURITIES CO LTD 1,000
181 B01350 S. W. WOO & CO LTD 1,000
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
183 B01632 WAI FAT SECURITIES LTD 870
184 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800
185 B01080 VMS SECURITIES LTD 555
186 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 502
187 B01606 EWARTON SECURITIES LTD 500
188 B01686 FIRST SHANGHAI SECURITIES LTD 500
189 B01875 GUODU SECURITIES (HONG KONG) LTD 500
190 B01843 TELECOM KING SECURITIES LTD 500
191 B01769 ONE CHINA SECURITIES LTD 311
192 B01121 SG SECURITIES (HK) LTD 152
193 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 38
194 B01477 FT SECURITIES LTD 6
195 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1

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