CAPITAL ESTATE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2901  2015-06-11  2015-06-18  2015-06-19
SEHK main board 2911  2007-03-15  2007-03-23  2007-03-26
SEHK main board 2914  2005-10-04  2005-10-12  2005-10-13
SEHK main board 0915  1997-04-04  1998-12-23  1999-01-04
SEHK main board 0193  1972-09-11    
Stock code:

CCASS holdings on 2016-08-30

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 822,835,979
2 C00019 THE HONGKONG AND SHANGHAI BANKING 170,097,450
3 B01727 ICBC (ASIA) SECURITIES LTD 144,652,691
4 C00033 BANK OF CHINA (HONG KONG) LTD 144,549,287
5 B01184 QUAM SECURITIES LTD 143,734,250
6 B01130 BOCI SECURITIES LTD 136,052,089
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 91,927,792
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,656,493
9 C00010 CITIBANK N.A. 53,750,666
10 B01338 EMPEROR SECURITIES LTD 49,914,770
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,397,191
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,801,954
13 C00041 OCBC BANK (HONG KONG) LTD 44,794,785
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,981,986
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,063,318
16 C00028 NANYANG COMMERCIAL BANK LTD 39,152,749
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,913,639
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,599,940
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,180,216
20 C00018 HANG SENG BANK LTD 28,146,690
21 B01264 MIB SECURITIES (HONG KONG) LTD 27,094,320
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,370,000
23 B01297 ONSHINE SECURITIES LTD 23,375,000
24 B01584 CHIEF SECURITIES LTD 19,576,157
25 B01161 UBS SECURITIES HONG KONG LTD 15,751,000
26 B01284 HANG SENG SECURITIES LTD 15,677,367
27 B01389 ZHONGRONG PT SECURITIES LTD 15,616,598
28 B01423 PRUDENTIAL BROKERAGE LTD 14,358,197
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,096,347
30 B01700 REALINK FINANCIAL TRADE LTD 11,915,577
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,604,484
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,347,278
33 B01438 KINGSTON SECURITIES LTD 11,048,450
34 B01743 CEPA ALLIANCE SECURITIES LTD 10,799,750
35 B01439 TAI TAK SECURITIES (ASIA) LTD 10,710,409
36 B01289 SOUTH CHINA SECURITIES LTD 10,445,554
37 C00037 SHANGHAI COMMERCIAL BANK LTD 9,404,882
38 B01523 EVER-LONG SECURITIES CO LTD 8,567,600
39 B01497 SINOPAC SECURITIES (ASIA) LTD 8,384,250
40 B01353 UOB KAY HIAN (HONG KONG) LTD 7,829,182
41 B01610 KGI ASIA LTD 7,645,067
42 B01260 LAMTEX SECURITIES LTD 7,506,000
43 B01118 EAST ASIA SECURITIES CO LTD 7,114,946
44 B01608 OPEN SECURITIES LTD 6,935,000
45 B01762 DBS VICKERS (HONG KONG) LTD 6,769,550
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,675,025
47 B01183 CHONG HING SECURITIES LTD 6,524,990
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,277,501
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,188,396
50 B01433 HING WAI ALLIED SECURITIES LTD 5,309,660
51 B01483 BULLISH SECURITIES LTD 4,671,036
52 B01660 GRANSING SECURITIES CO., LIMITED 4,430,080
53 B01392 TAIFAIR SECURITIES LTD 4,277,500
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,014,337
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,549,328
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,247,250
57 B01510 ORIENTAL PATRON SECURITIES LTD 3,150,000
58 C00042 CMB WING LUNG BANK LTD 3,135,142
59 B01230 GAOYU SECURITIES LIMITED 3,135,000
60 B01119 CELESTIAL SECURITIES LTD 3,119,999
61 B01472 SUN GROWTH SECURITIES LTD 3,087,463
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 2,713,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,710,865
65 B01813 CCB INTERNATIONAL SECURITIES LTD 2,669,500
66 B01695 DAH SING SECURITIES LTD 2,605,730
67 C00048 CHIYU BANKING CORPORATION LTD 2,457,605
68 B01607 RHB SECURITIES HONG KONG LTD 2,441,050
69 B01267 WINFULL SECURITIES LTD 2,411,090
70 B01123 HING WONG SECURITIES LTD 2,358,840
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,262,520
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,122,000
73 C00015 DBS BANK (HONG KONG) LTD 2,032,612
74 B01272 FB SECURITIES (HONG KONG) LTD 1,880,760
75 B01137 CHOW SANG SANG SECURITIES LTD 1,846,207
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,791,150
77 B01940 SOFI SECURITIES (HONG KONG) LTD 1,767,260
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,767,000
79 B01477 FT SECURITIES LTD 1,600,000
80 B01416 VC BROKERAGE LTD 1,597,580
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,439,150
83 B01673 FULBRIGHT SECURITIES LTD 1,372,111
84 B01427 TSE'S SECURITIES LTD 1,341,000
85 B01564 ABCI SECURITIES CO LTD 1,300,600
86 B01768 WINTONE SECURITIES LTD 1,210,000
87 B01473 SUNNY WORLD INVESTMENT LTD 1,147,780
88 B01818 I-ACCESS INVESTORS LTD 1,065,605
89 B01525 KEE CHEONG SECURITIES CO LTD 1,051,500
90 B01481 NEW REGION SECURITIES CO LTD 979,640
91 C00088 CHINA MERCHANTS BANK CO LTD 935,000
92 B01773 TOYO SECURITIES ASIA LTD 851,500
93 B01324 FUNDERSTONE SECURITIES LTD 834,000
94 B01340 LEHIN SECURITIES LTD 811,918
95 C00003 THE BANK OF EAST ASIA LTD 786,417
96 B01373 CHRISTFUND SECURITIES LTD 764,790
97 B01665 WINSOME STOCK CO LTD 627,578
98 B01275 SANFULL SECURITIES LTD 617,203
99 B01556 LUK FOOK SECURITIES (HK) LTD 612,557
100 B01543 KWONG FAT HONG (SECURITIES) LTD 583,550
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 574,094
102 B01588 LEI SHING HONG SECURITIES LTD 561,200
103 B01853 CMBC SECURITIES CO LTD 557,627
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 538,000
105 B01843 TELECOM KING SECURITIES LTD 531,500
106 B01511 TAT LEE SECURITIES CO LTD 506,790
107 B01741 SINOMAX SECURITIES LTD 506,000
108 B01252 CORPORATE BROKERS LTD 470,727
109 B01509 UNICORN SECURITIES CO LTD 455,819
110 B01789 HO FUNG SHARES INVESTMENT LTD 454,261
111 B01351 WING FUNG SECURITIES LTD 430,050
112 B01450 DL BROKERAGE LTD 419,125
113 B01421 ONEPLATFORM SECURITIES LTD 413,000
114 B01425 WELLFULL SECURITIES CO LTD 411,290
115 B01761 KO'S BROTHER SECURITIES CO LTD 410,150
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 397,740
117 B01569 TANG PING KONG LTD 385,000
118 B01238 TAI YIP STOCK CO LTD 380,400
119 B01417 CHEE TAK SECURITIES LTD 370,100
120 B01209 MASON SECURITIES LTD 361,044
121 B01253 STOCKWELL SECURITIES LTD 360,336
122 B01749 TANG KEE SECURITIES LTD 350,000
123 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 340,000
124 B01535 WING YEE SECURITIES CO LTD 335,100
125 B01708 ROSA SECURITIES LTD 322,300
126 B01540 UPBEST SECURITIES CO LTD 312,650
127 B01343 CELETIO INVESTMENTS LTD 310,500
128 B01175 F. R. ZIMMERN LTD 300,000
129 B01705 HENIK SECURITIES LTD 295,550
130 B01290 SPS SECURITIES LTD 282,100
131 B01514 KARL-THOMSON SECURITIES CO LTD 282,000
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 278,000
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 275,231
134 B01585 SINO GRADE SECURITIES LTD 273,500
135 B01460 BERICH BROKERAGE LTD 260,600
136 B01294 CS WEALTH SECURITIES LTD 258,500
137 B01173 RIFA SECURITIES LTD 254,581
138 B01551 YUE XIU SECURITIES CO LTD 254,400
139 B01955 FUTU SECURITIES INTERNATIONAL 250,000
140 B01213 MONEYMORE SECURITIES LTD 242,100
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 226,370
142 B01776 AIF SECURITIES LTD 225,000
143 B01158 SOLID KING SECURITIES LTD 225,000
144 B01259 FAIR EAGLE SECURITIES CO LTD 224,910
145 B01212 HENYEP SECURITIES LTD 223,500
146 B01646 TAI NING STOCK CO LTD 219,000
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 212,650
148 B01679 TAI FUNG SECURITIES LTD 210,300
149 B01740 WIN SECURITIES LTD 207,000
150 B01653 WAI MAN STOCK & SHARES CO LTD 201,346
151 B01217 TAIPING SECURITIES (HK) CO LTD 198,250
152 B01684 WANG ON SECURITIES LTD 195,150
153 B01696 HANTEC SECURITIES CO LTD 194,491
154 B01356 DELTA ASIA SECURITIES LTD 193,037
155 B01296 MONTGOMERY SECURITIES LTD 180,000
156 B01615 KAM FAI SECURITIES CO LTD 175,000
157 B01198 PO KAY SECURITIES & SHARES CO LTD 168,600
158 B01664 ROOFER SECURITIES LTD 167,000
159 B01318 OKASAN INTERNATIONAL (ASIA) LTD 166,900
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 166,844
161 B01519 GOOD HARVEST SECURITIES CO LTD 164,973
162 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 159,000
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,250
164 B01633 ENLIGHTEN SECURITIES LTD 158,000
165 B01550 HUAYU SECURITIES LTD 156,698
166 B01917 CHINA TIMES SECURITIES LTD 150,000
167 B01685 ARK SECURITIES (HONG KONG) LTD 145,750
168 B01470 HUNG SING SECURITIES LTD 145,000
169 B01407 WIN WONG SECURITIES LTD 144,898
170 B01445 VICTORY SECURITIES CO LTD 141,375
171 B01320 LUEN FAT SECURITIES CO LTD 128,110
172 B01266 PRIME CDEX SECURITIES LTD 120,000
173 B01328 BAN HIN SECURITIES CO LTD 119,800
174 B01788 SUNRISE SECURITIES LTD 113,506
175 B01731 SHUN HENG SECURITIES LTD 105,050
176 B01224 MERRILL LYNCH FAR EAST LTD 105,000
177 B01751 IMAGI BROKERAGE LTD 101,500
178 B01141 FE SECURITIES LTD 101,000
179 B01469 KAISER SECURITIES LTD 100,000
180 B01129 WOCOM SECURITIES LTD 99,802
181 B01575 MASTER TRADEMORE SECURITIES LTD 99,667
182 B01769 ONE CHINA SECURITIES LTD 97,362
183 B01376 PUBLIC SECURITIES LTD 96,524
184 B01666 GLORY SUN SECURITIES LTD 96,272
185 B01803 RICH BAY SECURITIES LTD 95,568
186 B01247 KWAI HUNG SECURITIES CO LTD 95,050
187 B01546 WO FUNG SECURITIES CO LTD 94,385
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 93,000
189 B01138 CLSA LTD 92,325
190 B01246 ROCTEC SECURITIES CO LTD 89,450
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 85,000
192 B01938 CHINA INDUSTRIAL SECURITIES 81,043
193 B01280 WING FAT SECURITIES LTD 80,456
194 B01728 AJ SECURITIES LTD 77,500
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,250
196 B01680 SUCCESS SECURITIES LTD 75,654
197 B01271 HANG TAI SECURITIES LTD 74,800
198 B01631 PLANETREE SECURITIES LTD 69,089
199 B01765 PROMISING SECURITIES CO LTD 68,000
200 B01552 CARRIER STOCK INVESTMENT CO LTD 61,000
201 B01329 BLOOMYEARS LTD 60,300
202 B01636 BUSINESS SECURITIES LTD 60,150
203 B01528 EAA SECURITIES LTD 60,000
204 B01582 THING ON SECURITIES LTD 60,000
205 B01712 WAH SANG SECURITIES LTD 59,386
206 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 56,020
207 B01410 WINGS SECURITIES (HK) LTD 55,900
208 B01638 KILMOREY SECURITIES LTD 55,500
209 B01625 METRO CAPITAL SECURITIES LTD 50,150
210 B01609 WILBY SECURITIES LTD 50,020
211 B01494 AUDREY CHOW SECURITIES LTD 47,000
212 B01350 S. W. WOO & CO LTD 46,100
213 B01721 HUA NAN SECURITIES (HK) LTD 45,000
214 B01651 MING HON SECURITIES LTD 45,000
215 B01567 PRIME SECURITIES LTD 45,000
216 C00093 BNP PARIBAS 44,430
217 B01458 YICKO SECURITIES LTD 41,000
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,900
219 B01606 EWARTON SECURITIES LTD 40,500
220 B01434 BEEVEST SECURITIES LTD 40,100
221 B01921 GONG PING SECURITIES LTD 40,000
222 B01383 RICH PLEASURE SECURITIES LTD 39,700
223 B01725 GT CAPITAL LTD 37,770
224 C00074 DEUTSCHE BANK AG 36,000
225 B01909 SHENG YUAN SECURITIES LTD 35,000
226 B01732 WINTECH SECURITIES LTD 33,050
227 B01967 YUNFENG SECURITIES LTD 32,600
228 B01604 WANHAI SECURITIES (HK) LTD 32,250
229 B01362 JOSPA INVESTMENT CO LTD 31,900
230 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,656
231 B01717 GOLDIN EQUITIES LTD 31,000
232 B01597 TIMES SECURITIES CO LTD 30,580
233 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
234 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000
235 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000
236 B01566 K.K.M. SECURITIES LTD 30,000
237 B01220 WING ON CHEONG SECURITIES CO LTD 30,000
238 B01672 WORLDWIDE BROKERAGE LTD 30,000
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,101
240 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,000
241 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,500
242 B01341 TUNG TAI SECURITIES CO LTD 24,500
243 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000
244 B01385 FAIRWIN BROKING LTD 23,000
245 B01500 D.J. SECURITIES LTD 22,500
246 B01662 BOKHARY SECURITIES LTD 20,980
247 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,550
248 B01521 CHAN NGOK MING SECURITIES LTD 20,050
249 B01669 FIRST SECURITIES (HK) LTD 20,000
250 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
251 B01547 KWOK HING SECURITIES LTD 19,000
252 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000
253 B01642 KMT SECURITIES LTD 17,000
254 B01641 FULL WIN SECURITIES LTD 15,150
255 B01659 CHEER UNION SECURITIES LTD 15,050
256 B01372 FIRST WORLDSEC SECURITIES LTD 15,000
257 C00100 JPMORGAN CHASE BANK, NATIONAL 15,000
258 B01157 PASAY STOCK AND SHARES LTD 15,000
259 B01780 TUNG SHUN SECURITIES LTD 15,000
260 B01080 VMS SECURITIES LTD 15,000
261 B01443 YING WAH SECURITIES CO LTD 15,000
262 B01444 YUEXING SECURITIES COMPANY LTD 15,000
263 B01459 IFAST SECURITIES (HK) LTD 12,000
264 B01809 CHINA SYSTEM SECURITIES LTD 11,550
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,720
266 B01767 NEW GALA SECURITIES CO LTD 10,500
267 B01650 KAM LUEN SECURITIES LTD 10,050
268 B01630 ANLI SECURITIES LTD 10,000
269 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
270 B01501 GOLDRIDE SECURITIES LTD 10,000
271 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
273 B01869 SYNERWEALTH FINANCIAL LTD 9,000
274 B01493 YARDLEY SECURITIES LTD 9,000
275 B01401 MEGABASE SECURITIES LTD 8,450
276 B01831 NERICO BROTHERS LTD 7,500
277 B01559 WISETRADE SECURITIES LTD 6,900
278 C00011 PUBLIC BANK (HONG KONG) LTD 6,500
279 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,050
280 B01374 PO LEE SECURITIES LTD 6,000
281 B01437 SINO CAPITAL SECURITIES LTD 5,000
282 B01415 TARZAN STOCK & SHARES LTD 4,020
283 B01402 PHOENIX CAPITAL SECURITIES LTD 4,001
284 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
285 B01734 KCG SECURITIES ASIA LTD 3,000
286 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000
287 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
288 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,475
289 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,040
290 B01462 MANGO FINANCIAL LTD 1,375
291 B01524 GOLDEN HILL INVESTMENT CO LTD 500
292 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
293 B01814 WELL LINK SECURITIES LTD 500
294 B01724 RAMON INVESTMENT CO LTD 314
295 C00097 ABN AMRO BANK N.V. 300
296 B01752 HOI SANG SECURITIES LTD 300
297 B01632 WAI FAT SECURITIES LTD 300
298 B01624 CHINA GUARD INVESTMENTS LTD 150
299 B01346 CHINA PACIFIC SECURITIES LTD 150
300 B01342 WAH THAI SECURITIES LTD 150
301 B01277 BRADBURY SECURITIES LTD 110
302 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100
303 C00026 CHONG HING BANK LTD 100
304 B01428 HIP HING SECURITIES LTD 100
305 B01716 ORIENT SECURITIES LTD 100
306 B01802 REDFORD SECURITIES LTD 66
307 None HONG KONG SECURITIES CLEARING CO. LTD. 33
308 B01375 AVEREST CAPITAL LTD 23
309 B01756 CHINA SKY SECURITIES LTD 8
310 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5

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