Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2016-08-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 605,816,140
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 489,400,396
3 C00093 BNP PARIBAS 326,208,121
4 B01161 UBS SECURITIES HONG KONG LTD 226,270,054
5 C00010 CITIBANK N.A. 163,602,612
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,605,005
7 C00100 JPMORGAN CHASE BANK, NATIONAL 89,765,873
8 C00033 BANK OF CHINA (HONG KONG) LTD 33,423,855
9 C00074 DEUTSCHE BANK AG 20,518,104
10 C00015 DBS BANK (HONG KONG) LTD 16,524,500
11 C00016 DBS BANK LTD 13,779,276
12 B01284 HANG SENG SECURITIES LTD 13,668,969
13 C00018 HANG SENG BANK LTD 13,109,790
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,479,736
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,471,327
16 B01130 BOCI SECURITIES LTD 7,300,699
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,737,256
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,585,239
19 B01762 DBS VICKERS (HONG KONG) LTD 4,936,000
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,770,000
21 B01727 ICBC (ASIA) SECURITIES LTD 4,600,000
22 C00028 NANYANG COMMERCIAL BANK LTD 4,407,262
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,261,882
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,956,500
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,811,500
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,776,000
27 C00042 CMB WING LUNG BANK LTD 3,741,000
28 C00041 OCBC BANK (HONG KONG) LTD 3,437,500
29 B01272 FB SECURITIES (HONG KONG) LTD 3,382,500
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,790,930
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,544,937
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,476,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,347,000
34 B01577 YF SECURITIES CO LTD 2,271,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,254,500
36 B01118 EAST ASIA SECURITIES CO LTD 2,250,000
37 B01695 DAH SING SECURITIES LTD 2,062,290
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,897,500
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,891,000
40 B01138 CLSA LTD 1,879,500
41 B01584 CHIEF SECURITIES LTD 1,700,500
42 C00003 THE BANK OF EAST ASIA LTD 1,558,000
43 B01183 CHONG HING SECURITIES LTD 1,493,500
44 C00048 CHIYU BANKING CORPORATION LTD 1,461,521
45 B01224 MERRILL LYNCH FAR EAST LTD 1,450,780
46 B01601 CSC SECURITIES (HK) LTD 1,419,500
47 B01323 DEUTSCHE SECURITIES ASIA LTD 1,404,616
48 B01246 ROCTEC SECURITIES CO LTD 1,384,000
49 C00095 EFG BANK AG 1,203,000
50 B01209 MASON SECURITIES LTD 1,184,000
51 B01230 GAOYU SECURITIES LIMITED 1,100,000
52 B01610 KGI ASIA LTD 1,097,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 1,093,500
54 B01445 VICTORY SECURITIES CO LTD 1,050,500
55 C00026 CHONG HING BANK LTD 950,000
56 B01129 WOCOM SECURITIES LTD 725,000
57 B01376 PUBLIC SECURITIES LTD 667,500
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 654,000
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 646,636
60 B01673 FULBRIGHT SECURITIES LTD 620,500
61 B01121 SG SECURITIES (HK) LTD 592,211
62 B01633 ENLIGHTEN SECURITIES LTD 573,000
63 B01271 HANG TAI SECURITIES LTD 527,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 510,500
65 B01119 CELESTIAL SECURITIES LTD 499,500
66 B01818 I-ACCESS INVESTORS LTD 487,200
67 C00097 ABN AMRO BANK N.V. 474,474
68 C00092 CTBC BANK CO LTD 460,000
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 404,303
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 387,000
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 359,000
72 B01137 CHOW SANG SANG SECURITIES LTD 352,000
73 B01423 PRUDENTIAL BROKERAGE LTD 330,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 316,500
75 B01275 SANFULL SECURITIES LTD 273,760
76 B01843 TELECOM KING SECURITIES LTD 272,500
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,508
78 B01373 CHRISTFUND SECURITIES LTD 267,000
79 B01641 FULL WIN SECURITIES LTD 260,000
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 256,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 253,500
82 B01700 REALINK FINANCIAL TRADE LTD 253,000
83 B01728 AJ SECURITIES LTD 250,000
84 B01524 GOLDEN HILL INVESTMENT CO LTD 250,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 239,500
86 B01289 SOUTH CHINA SECURITIES LTD 236,500
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 198,500
88 B01607 RHB SECURITIES HONG KONG LTD 197,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 196,000
90 B01259 FAIR EAGLE SECURITIES CO LTD 191,500
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 177,500
92 B01514 KARL-THOMSON SECURITIES CO LTD 177,000
93 B01252 CORPORATE BROKERS LTD 152,500
94 B01894 MFG LIMITED 152,500
95 B01217 TAIPING SECURITIES (HK) CO LTD 150,000
96 B01184 QUAM SECURITIES LTD 146,000
97 B01438 KINGSTON SECURITIES LTD 145,000
98 B01509 UNICORN SECURITIES CO LTD 136,000
99 B01597 TIMES SECURITIES CO LTD 135,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 124,000
101 B01740 WIN SECURITIES LTD 121,000
102 B01666 GLORY SUN SECURITIES LTD 115,000
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 113,500
104 B01439 TAI TAK SECURITIES (ASIA) LTD 113,000
105 B01415 TARZAN STOCK & SHARES LTD 110,500
106 B01556 LUK FOOK SECURITIES (HK) LTD 110,000
107 B01938 CHINA INDUSTRIAL SECURITIES 108,000
108 B01963 TFI SECURITIES AND FUTURES LTD 107,000
109 B01708 ROSA SECURITIES LTD 105,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 103,500
111 B01410 WINGS SECURITIES (HK) LTD 102,500
112 B01198 PO KAY SECURITIES & SHARES CO LTD 101,500
113 B01292 ALPHA SECURITIES CO LTD 100,000
114 B01606 EWARTON SECURITIES LTD 100,000
115 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
116 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000
117 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 94,000
118 B01320 LUEN FAT SECURITIES CO LTD 91,000
119 B01627 SDHG INTERNATIONAL SECURITIES LTD 90,000
120 C00088 CHINA MERCHANTS BANK CO LTD 86,500
121 B01789 HO FUNG SHARES INVESTMENT LTD 84,268
122 B01705 HENIK SECURITIES LTD 80,000
123 B01298 GET NICE SECURITIES LTD 78,500
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,000
125 B01173 RIFA SECURITIES LTD 72,500
126 B01338 EMPEROR SECURITIES LTD 71,500
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,500
128 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,000
129 B01282 CHELSEA SECURITIES LTD 66,500
130 B01481 NEW REGION SECURITIES CO LTD 66,000
131 B01123 HING WONG SECURITIES LTD 62,000
132 B01351 WING FUNG SECURITIES LTD 61,500
133 B01564 ABCI SECURITIES CO LTD 60,500
134 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
135 B01717 GOLDIN EQUITIES LTD 60,000
136 B01567 PRIME SECURITIES LTD 59,000
137 B01280 WING FAT SECURITIES LTD 55,000
138 B01450 DL BROKERAGE LTD 54,000
139 B01869 SYNERWEALTH FINANCIAL LTD 54,000
140 B01525 KEE CHEONG SECURITIES CO LTD 51,000
141 B01433 HING WAI ALLIED SECURITIES LTD 50,500
142 B01765 PROMISING SECURITIES CO LTD 50,000
143 B01831 NERICO BROTHERS LTD 49,500
144 B01521 CHAN NGOK MING SECURITIES LTD 49,000
145 B01324 FUNDERSTONE SECURITIES LTD 49,000
146 B01267 WINFULL SECURITIES LTD 48,500
147 C00102 MACQUARIE BANK LTD 47,540
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,000
149 B01407 WIN WONG SECURITIES LTD 46,030
150 B01470 HUNG SING SECURITIES LTD 46,000
151 B01955 FUTU SECURITIES INTERNATIONAL 45,500
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
153 B01356 DELTA ASIA SECURITIES LTD 44,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000
155 B01511 TAT LEE SECURITIES CO LTD 44,000
156 B01343 CELETIO INVESTMENTS LTD 43,000
157 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,500
158 B01645 SELINA & CO LTD 42,000
159 B01458 YICKO SECURITIES LTD 41,000
160 B01443 YING WAH SECURITIES CO LTD 41,000
161 B01585 SINO GRADE SECURITIES LTD 40,500
162 C00012 DAH SING BANK LTD 40,000
163 None LEE CHI KWONG STEVE 40,000
164 B01947 FUBON SECURITIES (HONG KONG) LTD 39,000
165 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
166 B01773 TOYO SECURITIES ASIA LTD 38,500
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 38,000
168 B01212 HENYEP SECURITIES LTD 38,000
169 B01213 MONEYMORE SECURITIES LTD 37,000
170 B01497 SINOPAC SECURITIES (ASIA) LTD 37,000
171 B01945 INTEGRITY SECURITIES LTD 35,500
172 B01462 MANGO FINANCIAL LTD 35,000
173 B01684 WANG ON SECURITIES LTD 35,000
174 B01416 VC BROKERAGE LTD 34,000
175 B01588 LEI SHING HONG SECURITIES LTD 33,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
177 B01421 ONEPLATFORM SECURITIES LTD 33,000
178 B01664 ROOFER SECURITIES LTD 32,000
179 B01434 BEEVEST SECURITIES LTD 31,500
180 B01546 WO FUNG SECURITIES CO LTD 30,500
181 B01328 BAN HIN SECURITIES CO LTD 30,000
182 B01859 CLC SECURITIES 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 B01362 JOSPA INVESTMENT CO LTD 28,000
188 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000
189 B01551 YUE XIU SECURITIES CO LTD 28,000
190 B01247 KWAI HUNG SECURITIES CO LTD 27,500
191 B01427 TSE'S SECURITIES LTD 26,000
192 B01712 WAH SANG SECURITIES LTD 26,000
193 B01425 WELLFULL SECURITIES CO LTD 26,000
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
195 B01802 REDFORD SECURITIES LTD 25,000
196 B01686 FIRST SHANGHAI SECURITIES LTD 24,167
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000
198 B01800 SUN CAPITAL SECURITIES LTD 23,500
199 B01769 ONE CHINA SECURITIES LTD 23,243
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,500
201 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
202 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
203 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
204 B01326 KING SUN SECURITIES LTD 20,000
205 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
206 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
207 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
208 B01277 BRADBURY SECURITIES LTD 18,000
209 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
210 B01510 ORIENTAL PATRON SECURITIES LTD 17,000
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,000
212 B01809 CHINA SYSTEM SECURITIES LTD 16,000
213 B01290 SPS SECURITIES LTD 15,500
214 B01559 WISETRADE SECURITIES LTD 15,500
215 B01460 BERICH BROKERAGE LTD 15,000
216 B01615 KAM FAI SECURITIES CO LTD 15,000
217 B01638 KILMOREY SECURITIES LTD 15,000
218 B01767 NEW GALA SECURITIES CO LTD 14,500
219 B01414 EVERHOT SECURITIES LTD 14,000
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
221 B01535 WING YEE SECURITIES CO LTD 13,500
222 B01571 KARFORD SECURITIES LTD 13,000
223 B01531 LAU & CO LTD 13,000
224 B01455 NATIONAL RESOURCES SECURITIES LTD 11,500
225 B01731 SHUN HENG SECURITIES LTD 11,500
226 B01917 CHINA TIMES SECURITIES LTD 11,000
227 B01158 SOLID KING SECURITIES LTD 10,500
228 B01392 TAIFAIR SECURITIES LTD 10,500
229 B01340 LEHIN SECURITIES LTD 10,085
230 B01494 AUDREY CHOW SECURITIES LTD 10,000
231 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
232 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
233 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
235 B01428 HIP HING SECURITIES LTD 10,000
236 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
238 B01374 PO LEE SECURITIES LTD 10,000
239 B01787 SOO PUI CHEN SECURITIES LTD 10,000
240 B01238 TAI YIP STOCK CO LTD 10,000
241 B01080 VMS SECURITIES LTD 10,000
242 B01632 WAI FAT SECURITIES LTD 10,000
243 B01967 YUNFENG SECURITIES LTD 10,000
244 B01660 GRANSING SECURITIES CO., LIMITED 9,000
245 B01646 TAI NING STOCK CO LTD 8,500
246 B01329 BLOOMYEARS LTD 8,000
247 B01417 CHEE TAK SECURITIES LTD 8,000
248 B01550 HUAYU SECURITIES LTD 8,000
249 B01803 RICH BAY SECURITIES LTD 8,000
250 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
251 B01853 CMBC SECURITIES CO LTD 7,174
252 B01483 BULLISH SECURITIES LTD 7,000
253 B01928 ENHANCED SECURITIES LTD 7,000
254 B01696 HANTEC SECURITIES CO LTD 7,000
255 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,500
256 B01659 CHEER UNION SECURITIES LTD 6,500
257 B01385 FAIRWIN BROKING LTD 6,500
258 B01754 ASIA PACIFIC SECURITIES LTD 6,000
259 B01651 MING HON SECURITIES LTD 6,000
260 B01741 SINOMAX SECURITIES LTD 6,000
261 B01253 STOCKWELL SECURITIES LTD 6,000
262 B01780 TUNG SHUN SECURITIES LTD 6,000
263 B01662 BOKHARY SECURITIES LTD 5,000
264 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
266 B01734 KCG SECURITIES ASIA LTD 5,000
267 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
268 B01401 MEGABASE SECURITIES LTD 5,000
269 B01631 PLANETREE SECURITIES LTD 5,000
270 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
271 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
272 B01749 TANG KEE SECURITIES LTD 5,000
273 B01814 WELL LINK SECURITIES LTD 5,000
274 B01444 YUEXING SECURITIES COMPANY LTD 5,000
275 B01389 ZHONGRONG PT SECURITIES LTD 5,000
276 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
277 B01642 KMT SECURITIES LTD 4,000
278 B01788 SUNRISE SECURITIES LTD 4,000
279 B01350 S. W. WOO & CO LTD 4,000
280 B01755 T G SECURITIES LTD 4,000
281 B01794 INTERCONTINENT SECURITIES CO LTD 3,000
282 B01625 METRO CAPITAL SECURITIES LTD 3,000
283 B01266 PRIME CDEX SECURITIES LTD 3,000
284 None SEEN SIU LAM 3,000
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
286 B01469 KAISER SECURITIES LTD 2,500
287 B01547 KWOK HING SECURITIES LTD 2,500
288 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
289 None HUI YIU CHEONG 2,000
290 B01459 IFAST SECURITIES (HK) LTD 2,000
291 B01751 IMAGI BROKERAGE LTD 2,000
292 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
293 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
294 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
295 B01473 SUNNY WORLD INVESTMENT LTD 2,000
296 B01294 CS WEALTH SECURITIES LTD 1,500
297 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
298 B01776 AIF SECURITIES LTD 1,000
299 B01753 FORTUNE (HK) SECURITIES LTD 1,000
300 B01175 F. R. ZIMMERN LTD 1,000
301 B01725 GT CAPITAL LTD 1,000
302 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000
303 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
304 B01974 ARISTO SECURITIES LTD 500
305 B01962 CHINA SECURITIES (INTERNATIONAL) 500

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