King's Flair International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6822  2015-01-16    
Stock code:

CCASS holdings on 2016-08-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,364,000
2 C00074 DEUTSCHE BANK AG 16,012,760
3 B01462 MANGO FINANCIAL LTD 15,876,000
4 C00010 CITIBANK N.A. 11,328,000
5 B01677 ANUENUE SECURITIES LTD 8,000,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,674,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,656,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,084,000
9 B01280 WING FAT SECURITIES LTD 6,064,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,372,000
11 B01284 HANG SENG SECURITIES LTD 5,276,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,848,000
13 C00028 NANYANG COMMERCIAL BANK LTD 4,400,000
14 B01727 ICBC (ASIA) SECURITIES LTD 4,192,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,532,000
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,460,000
17 C00018 HANG SENG BANK LTD 3,052,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,656,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,648,000
20 B01762 DBS VICKERS (HONG KONG) LTD 2,464,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,068,000
22 B01669 FIRST SECURITIES (HK) LTD 2,008,000
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,792,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,584,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,456,000
26 B01184 QUAM SECURITIES LTD 1,436,000
27 B01130 BOCI SECURITIES LTD 1,396,000
28 B01610 KGI ASIA LTD 1,112,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,044,000
30 B01818 I-ACCESS INVESTORS LTD 1,020,000
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000,000
32 B01224 MERRILL LYNCH FAR EAST LTD 919,240
33 B01497 SINOPAC SECURITIES (ASIA) LTD 864,000
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 778,000
35 B01401 MEGABASE SECURITIES LTD 732,000
36 C00042 CMB WING LUNG BANK LTD 724,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 612,000
38 B01584 CHIEF SECURITIES LTD 548,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 520,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500,000
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 476,000
42 B01995 GARY CHENG SECURITIES LTD 456,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 448,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 388,000
45 B01129 WOCOM SECURITIES LTD 360,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 312,000
47 B01183 CHONG HING SECURITIES LTD 304,000
48 B01118 EAST ASIA SECURITIES CO LTD 304,000
49 B01556 LUK FOOK SECURITIES (HK) LTD 284,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000
51 C00003 THE BANK OF EAST ASIA LTD 252,000
52 B01119 CELESTIAL SECURITIES LTD 248,000
53 B01922 SUN SECURITIES LTD 220,000
54 B01289 SOUTH CHINA SECURITIES LTD 204,000
55 B01385 FAIRWIN BROKING LTD 200,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000
57 C00041 OCBC BANK (HONG KONG) LTD 200,000
58 B01809 CHINA SYSTEM SECURITIES LTD 180,000
59 B01673 FULBRIGHT SECURITIES LTD 176,000
60 B01137 CHOW SANG SANG SECURITIES LTD 140,000
61 B01575 MASTER TRADEMORE SECURITIES LTD 140,000
62 B01695 DAH SING SECURITIES LTD 132,000
63 B01700 REALINK FINANCIAL TRADE LTD 116,000
64 B01351 WING FUNG SECURITIES LTD 112,000
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 108,000
66 B01789 HO FUNG SHARES INVESTMENT LTD 101,300
67 B01636 BUSINESS SECURITIES LTD 100,000
68 B01659 CHEER UNION SECURITIES LTD 100,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000
70 B01666 GLORY SUN SECURITIES LTD 100,000
71 B01546 WO FUNG SECURITIES CO LTD 100,000
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,000
73 C00015 DBS BANK (HONG KONG) LTD 76,000
74 B01765 PROMISING SECURITIES CO LTD 72,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,000
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000
77 B01514 KARL-THOMSON SECURITIES CO LTD 64,000
78 B01423 PRUDENTIAL BROKERAGE LTD 64,000
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000
80 B01525 KEE CHEONG SECURITIES CO LTD 60,000
81 C00048 CHIYU BANKING CORPORATION LTD 52,000
82 B01275 SANFULL SECURITIES LTD 52,000
83 B01650 KAM LUEN SECURITIES LTD 48,000
84 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000
86 B01298 GET NICE SECURITIES LTD 44,000
87 B01823 ANGLO CHINESE SECURITIES LTD 40,000
88 B01955 FUTU SECURITIES INTERNATIONAL 40,000
89 B02008 OOO SECURITIES (HK) GROUP LTD 40,000
90 B01445 VICTORY SECURITIES CO LTD 36,000
91 B01340 LEHIN SECURITIES LTD 32,000
92 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000
93 B01410 WINGS SECURITIES (HK) LTD 32,000
94 B01769 ONE CHINA SECURITIES LTD 30,000
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000
96 B01740 WIN SECURITIES LTD 24,000
97 B01338 EMPEROR SECURITIES LTD 20,000
98 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000
99 B01607 RHB SECURITIES HONG KONG LTD 20,000
100 B01684 WANG ON SECURITIES LTD 20,000
101 B01267 WINFULL SECURITIES LTD 20,000
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
103 B01776 AIF SECURITIES LTD 16,000
104 B01921 GONG PING SECURITIES LTD 16,000
105 B01209 MASON SECURITIES LTD 16,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
107 B01567 PRIME SECURITIES LTD 16,000
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,000
109 B01434 BEEVEST SECURITIES LTD 12,000
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000
112 B01428 HIP HING SECURITIES LTD 12,000
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
114 B01253 STOCKWELL SECURITIES LTD 12,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
116 B01843 TELECOM KING SECURITIES LTD 12,000
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
118 B01886 CNI SECURITIES GROUP LTD 8,000
119 B01751 IMAGI BROKERAGE LTD 8,000
120 B01161 UBS SECURITIES HONG KONG LTD 8,000
121 B01252 CORPORATE BROKERS LTD 4,000
122 B01415 TARZAN STOCK & SHARES LTD 4,000
123 C00093 BNP PARIBAS 2,700

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