Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2016-08-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 602,970,813
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 490,809,865
3 C00093 BNP PARIBAS 326,084,443
4 B01161 UBS SECURITIES HONG KONG LTD 229,099,682
5 C00010 CITIBANK N.A. 165,451,466
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,968,309
7 C00100 JPMORGAN CHASE BANK, NATIONAL 88,221,422
8 C00033 BANK OF CHINA (HONG KONG) LTD 32,963,285
9 C00074 DEUTSCHE BANK AG 18,339,795
10 C00015 DBS BANK (HONG KONG) LTD 16,293,500
11 C00016 DBS BANK LTD 14,249,276
12 C00018 HANG SENG BANK LTD 13,593,790
13 B01284 HANG SENG SECURITIES LTD 13,420,969
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,483,815
15 B01130 BOCI SECURITIES LTD 7,382,199
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,244,327
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,386,623
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,917,000
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,810,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,355,739
21 B01762 DBS VICKERS (HONG KONG) LTD 4,780,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,619,408
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,324,000
24 C00028 NANYANG COMMERCIAL BANK LTD 4,319,797
25 B01727 ICBC (ASIA) SECURITIES LTD 4,316,500
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,866,000
27 C00042 CMB WING LUNG BANK LTD 3,740,500
28 C00041 OCBC BANK (HONG KONG) LTD 3,437,500
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,228,930
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,921,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,615,937
32 B01118 EAST ASIA SECURITIES CO LTD 2,337,500
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,144,500
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,097,500
35 C00012 DAH SING BANK LTD 2,040,000
36 C00003 THE BANK OF EAST ASIA LTD 2,036,500
37 B01695 DAH SING SECURITIES LTD 2,024,290
38 B01577 YF SECURITIES CO LTD 1,970,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,892,500
40 B01584 CHIEF SECURITIES LTD 1,649,500
41 C00048 CHIYU BANKING CORPORATION LTD 1,460,521
42 B01224 MERRILL LYNCH FAR EAST LTD 1,425,575
43 B01183 CHONG HING SECURITIES LTD 1,399,500
44 B01246 ROCTEC SECURITIES CO LTD 1,384,000
45 B01138 CLSA LTD 1,281,500
46 B01323 DEUTSCHE SECURITIES ASIA LTD 1,250,500
47 B01673 FULBRIGHT SECURITIES LTD 1,203,500
48 C00095 EFG BANK AG 1,203,000
49 B01230 GAOYU SECURITIES LIMITED 1,200,000
50 B01209 MASON SECURITIES LTD 1,181,000
51 B01271 HANG TAI SECURITIES LTD 1,116,500
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,071,500
53 B01129 WOCOM SECURITIES LTD 1,069,000
54 B01445 VICTORY SECURITIES CO LTD 1,067,500
55 B01610 KGI ASIA LTD 758,000
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 726,636
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 716,500
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 716,000
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 714,500
60 B01376 PUBLIC SECURITIES LTD 667,500
61 B01121 SG SECURITIES (HK) LTD 619,211
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 617,500
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 584,303
64 C00097 ABN AMRO BANK N.V. 574,474
65 B01633 ENLIGHTEN SECURITIES LTD 573,000
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 507,500
67 C00092 CTBC BANK CO LTD 460,000
68 C00026 CHONG HING BANK LTD 450,000
69 B01818 I-ACCESS INVESTORS LTD 447,200
70 B01119 CELESTIAL SECURITIES LTD 398,500
71 B01423 PRUDENTIAL BROKERAGE LTD 331,000
72 B01137 CHOW SANG SANG SECURITIES LTD 316,000
73 B01272 FB SECURITIES (HONG KONG) LTD 312,000
74 B01275 SANFULL SECURITIES LTD 303,760
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 288,500
76 B01252 CORPORATE BROKERS LTD 264,500
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 256,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 255,000
79 B01728 AJ SECURITIES LTD 250,000
80 B01641 FULL WIN SECURITIES LTD 250,000
81 B01524 GOLDEN HILL INVESTMENT CO LTD 250,000
82 B01373 CHRISTFUND SECURITIES LTD 247,000
83 B01843 TELECOM KING SECURITIES LTD 231,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 225,500
85 B01289 SOUTH CHINA SECURITIES LTD 217,500
86 B01264 MIB SECURITIES (HONG KONG) LTD 196,000
87 B01607 RHB SECURITIES HONG KONG LTD 187,500
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 185,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 183,508
90 B01320 LUEN FAT SECURITIES CO LTD 181,000
91 B01259 FAIR EAGLE SECURITIES CO LTD 179,500
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 177,500
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 171,500
94 B01514 KARL-THOMSON SECURITIES CO LTD 167,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 162,000
96 B01894 MFG LIMITED 152,500
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
98 B01700 REALINK FINANCIAL TRADE LTD 149,000
99 B01606 EWARTON SECURITIES LTD 140,000
100 B01509 UNICORN SECURITIES CO LTD 136,000
101 B01740 WIN SECURITIES LTD 135,500
102 B01938 CHINA INDUSTRIAL SECURITIES 132,000
103 B01184 QUAM SECURITIES LTD 128,500
104 B01556 LUK FOOK SECURITIES (HK) LTD 121,000
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,000
106 B01666 GLORY SUN SECURITIES LTD 115,000
107 B01439 TAI TAK SECURITIES (ASIA) LTD 111,000
108 B01415 TARZAN STOCK & SHARES LTD 110,500
109 B01813 CCB INTERNATIONAL SECURITIES LTD 108,500
110 B01410 WINGS SECURITIES (HK) LTD 102,500
111 B01292 ALPHA SECURITIES CO LTD 100,000
112 B01597 TIMES SECURITIES CO LTD 100,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 98,500
114 B01708 ROSA SECURITIES LTD 95,000
115 B01789 HO FUNG SHARES INVESTMENT LTD 94,375
116 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 94,000
117 B01627 SDHG INTERNATIONAL SECURITIES LTD 90,000
118 C00088 CHINA MERCHANTS BANK CO LTD 86,500
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,500
120 B01546 WO FUNG SECURITIES CO LTD 83,500
121 B01705 HENIK SECURITIES LTD 83,000
122 B01407 WIN WONG SECURITIES LTD 82,030
123 B01338 EMPEROR SECURITIES LTD 79,500
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 71,000
125 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,000
126 B01282 CHELSEA SECURITIES LTD 66,500
127 B01298 GET NICE SECURITIES LTD 66,500
128 B01481 NEW REGION SECURITIES CO LTD 66,000
129 B01173 RIFA SECURITIES LTD 62,500
130 B01123 HING WONG SECURITIES LTD 62,000
131 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
132 B01717 GOLDIN EQUITIES LTD 60,000
133 B01564 ABCI SECURITIES CO LTD 55,500
134 B01343 CELETIO INVESTMENTS LTD 55,000
135 B01450 DL BROKERAGE LTD 54,000
136 B01525 KEE CHEONG SECURITIES CO LTD 54,000
137 B01869 SYNERWEALTH FINANCIAL LTD 53,500
138 B01585 SINO GRADE SECURITIES LTD 52,500
139 B01765 PROMISING SECURITIES CO LTD 50,000
140 B01567 PRIME SECURITIES LTD 49,000
141 B01267 WINFULL SECURITIES LTD 49,000
142 B01438 KINGSTON SECURITIES LTD 48,000
143 B01324 FUNDERSTONE SECURITIES LTD 46,000
144 B01433 HING WAI ALLIED SECURITIES LTD 46,000
145 B01470 HUNG SING SECURITIES LTD 46,000
146 B01955 FUTU SECURITIES INTERNATIONAL 44,500
147 B01521 CHAN NGOK MING SECURITIES LTD 44,000
148 B01809 CHINA SYSTEM SECURITIES LTD 44,000
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
150 B01294 CS WEALTH SECURITIES LTD 43,500
151 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,500
152 B01351 WING FUNG SECURITIES LTD 42,500
153 B01356 DELTA ASIA SECURITIES LTD 42,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,000
155 B01443 YING WAH SECURITIES CO LTD 41,000
156 B01885 HAFOO SECURITIES LTD 40,000
157 None LEE CHI KWONG STEVE 40,000
158 B01645 SELINA & CO LTD 40,000
159 B01280 WING FAT SECURITIES LTD 40,000
160 B01831 NERICO BROTHERS LTD 39,500
161 B01198 PO KAY SECURITIES & SHARES CO LTD 39,500
162 B01947 FUBON SECURITIES (HONG KONG) LTD 39,000
163 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
164 B01773 TOYO SECURITIES ASIA LTD 38,500
165 B01212 HENYEP SECURITIES LTD 38,000
166 B01213 MONEYMORE SECURITIES LTD 37,000
167 B01511 TAT LEE SECURITIES CO LTD 36,000
168 B01945 INTEGRITY SECURITIES LTD 35,500
169 B01462 MANGO FINANCIAL LTD 35,000
170 B01684 WANG ON SECURITIES LTD 35,000
171 B01416 VC BROKERAGE LTD 34,000
172 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
173 B01434 BEEVEST SECURITIES LTD 31,500
174 B01328 BAN HIN SECURITIES CO LTD 30,000
175 B01859 CLC SECURITIES LTD 30,000
176 B01988 KOALA SECURITIES LTD 30,000
177 B01421 ONEPLATFORM SECURITIES LTD 30,000
178 B01664 ROOFER SECURITIES LTD 30,000
179 B01427 TSE'S SECURITIES LTD 30,000
180 B01540 UPBEST SECURITIES CO LTD 30,000
181 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
182 B01497 SINOPAC SECURITIES (ASIA) LTD 29,000
183 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,000
184 B01551 YUE XIU SECURITIES CO LTD 28,000
185 B01247 KWAI HUNG SECURITIES CO LTD 27,500
186 B01712 WAH SANG SECURITIES LTD 27,500
187 B01472 SUN GROWTH SECURITIES LTD 27,000
188 B01425 WELLFULL SECURITIES CO LTD 26,000
189 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
190 B01802 REDFORD SECURITIES LTD 25,000
191 B01686 FIRST SHANGHAI SECURITIES LTD 24,167
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000
193 B01601 CSC SECURITIES (HK) LTD 23,500
194 B01800 SUN CAPITAL SECURITIES LTD 23,500
195 B01769 ONE CHINA SECURITIES LTD 23,202
196 B01588 LEI SHING HONG SECURITIES LTD 23,000
197 C00102 MACQUARIE BANK LTD 20,040
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
199 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
200 B01326 KING SUN SECURITIES LTD 20,000
201 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
202 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
203 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
204 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
205 B01550 HUAYU SECURITIES LTD 18,000
206 B01362 JOSPA INVESTMENT CO LTD 18,000
207 B01277 BRADBURY SECURITIES LTD 17,000
208 B01510 ORIENTAL PATRON SECURITIES LTD 17,000
209 B01340 LEHIN SECURITIES LTD 16,085
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000
211 B01290 SPS SECURITIES LTD 15,500
212 B01460 BERICH BROKERAGE LTD 15,000
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
214 B01615 KAM FAI SECURITIES CO LTD 15,000
215 B01638 KILMOREY SECURITIES LTD 15,000
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000
217 B01767 NEW GALA SECURITIES CO LTD 14,500
218 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
219 B01559 WISETRADE SECURITIES LTD 14,000
220 B01571 KARFORD SECURITIES LTD 13,000
221 B01531 LAU & CO LTD 13,000
222 B01469 KAISER SECURITIES LTD 12,500
223 B01455 NATIONAL RESOURCES SECURITIES LTD 12,500
224 B01731 SHUN HENG SECURITIES LTD 11,500
225 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,500
226 B01158 SOLID KING SECURITIES LTD 10,500
227 B01392 TAIFAIR SECURITIES LTD 10,500
228 B01494 AUDREY CHOW SECURITIES LTD 10,000
229 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
230 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
231 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
232 B01917 CHINA TIMES SECURITIES LTD 10,000
233 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
234 B01428 HIP HING SECURITIES LTD 10,000
235 B01884 HONG KONG SECURITIES (INTERNATIONAL) 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 B01080 VMS SECURITIES LTD 10,000
241 B01632 WAI FAT SECURITIES LTD 10,000
242 B01967 YUNFENG SECURITIES LTD 10,000
243 B01646 TAI NING STOCK CO LTD 8,500
244 B01535 WING YEE SECURITIES CO LTD 8,500
245 B01329 BLOOMYEARS LTD 8,000
246 B01417 CHEE TAK SECURITIES LTD 8,000
247 B01414 EVERHOT SECURITIES LTD 8,000
248 B01803 RICH BAY SECURITIES LTD 8,000
249 B01458 YICKO SECURITIES LTD 8,000
250 B01444 YUEXING SECURITIES COMPANY LTD 8,000
251 B01483 BULLISH SECURITIES LTD 7,000
252 B01928 ENHANCED SECURITIES LTD 7,000
253 B01696 HANTEC SECURITIES CO LTD 7,000
254 B01853 CMBC SECURITIES CO LTD 6,502
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 B01401 MEGABASE SECURITIES LTD 6,500
259 B01754 ASIA PACIFIC SECURITIES LTD 6,000
260 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
261 B01651 MING HON SECURITIES LTD 6,000
262 B01253 STOCKWELL SECURITIES LTD 6,000
263 B01238 TAI YIP STOCK CO LTD 6,000
264 B01780 TUNG SHUN SECURITIES LTD 6,000
265 B01662 BOKHARY SECURITIES LTD 5,000
266 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
267 B01660 GRANSING SECURITIES CO., LIMITED 5,000
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
269 B01734 KCG SECURITIES ASIA LTD 5,000
270 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
271 B01631 PLANETREE SECURITIES LTD 5,000
272 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
273 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
274 B01741 SINOMAX SECURITIES LTD 5,000
275 B01350 S. W. WOO & CO LTD 5,000
276 B01749 TANG KEE SECURITIES LTD 5,000
277 B01814 WELL LINK SECURITIES LTD 5,000
278 B01389 ZHONGRONG PT SECURITIES LTD 5,000
279 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
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 B01547 KWOK HING SECURITIES LTD 2,500
289 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
290 None HUI YIU CHEONG 2,000
291 B01459 IFAST SECURITIES (HK) LTD 2,000
292 B01751 IMAGI BROKERAGE LTD 2,000
293 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
294 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
295 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
296 B01473 SUNNY WORLD INVESTMENT LTD 2,000
297 B01569 TANG PING KONG LTD 2,000
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 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
303 B01974 ARISTO SECURITIES LTD 500
304 B01962 CHINA SECURITIES (INTERNATIONAL) 500
305 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
306 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500

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