CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3839  2015-07-03    
Stock code:

CCASS holdings on 2016-10-07

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 5,343,451
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,416,003
3 C00010 CITIBANK N.A. 3,058,788
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,852,029
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,509,056
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,228,380
7 B01284 HANG SENG SECURITIES LTD 1,095,860
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 966,400
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 814,130
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 769,900
11 C00100 JPMORGAN CHASE BANK, NATIONAL 697,278
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 650,741
13 B01161 UBS SECURITIES HONG KONG LTD 609,800
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 501,300
15 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 464,080
16 B01584 CHIEF SECURITIES LTD 456,915
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 443,020
18 C00042 CMB WING LUNG BANK LTD 423,920
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 391,780
20 C00037 SHANGHAI COMMERCIAL BANK LTD 366,440
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,805
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 309,620
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 294,560
24 B01184 QUAM SECURITIES LTD 282,340
25 B01640 BEIJING SECURITIES LTD 280,000
26 B01955 FUTU SECURITIES INTERNATIONAL 278,040
27 B01607 RHB SECURITIES HONG KONG LTD 270,740
28 B01264 MIB SECURITIES (HONG KONG) LTD 264,940
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 249,536
30 B01727 ICBC (ASIA) SECURITIES LTD 249,480
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 249,220
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 222,940
33 B01695 DAH SING SECURITIES LTD 197,360
34 B01118 EAST ASIA SECURITIES CO LTD 192,220
35 B01497 SINOPAC SECURITIES (ASIA) LTD 174,500
36 B01610 KGI ASIA LTD 169,085
37 B01818 I-ACCESS INVESTORS LTD 168,860
38 B01700 REALINK FINANCIAL TRADE LTD 168,400
39 B01661 HERMES SECURITIES LTD 152,200
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,560
41 B01183 CHONG HING SECURITIES LTD 138,789
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,200
43 B01673 FULBRIGHT SECURITIES LTD 125,020
44 B01130 BOCI SECURITIES LTD 123,260
45 C00093 BNP PARIBAS 113,919
46 B01780 TUNG SHUN SECURITIES LTD 106,800
47 C00041 OCBC BANK (HONG KONG) LTD 104,340
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,420
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 74,580
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,120
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 73,480
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,600
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,040
54 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,000
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,020
56 B01762 DBS VICKERS (HONG KONG) LTD 59,275
57 B01338 EMPEROR SECURITIES LTD 58,400
58 C00028 NANYANG COMMERCIAL BANK LTD 54,740
59 B01290 SPS SECURITIES LTD 51,500
60 B01173 RIFA SECURITIES LTD 50,900
61 B01298 GET NICE SECURITIES LTD 45,200
62 C00048 CHIYU BANKING CORPORATION LTD 42,400
63 B01423 PRUDENTIAL BROKERAGE LTD 40,100
64 B01458 YICKO SECURITIES LTD 40,000
65 B01224 MERRILL LYNCH FAR EAST LTD 39,312
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,920
67 B01696 HANTEC SECURITIES CO LTD 30,700
68 C00003 THE BANK OF EAST ASIA LTD 30,480
69 B01341 TUNG TAI SECURITIES CO LTD 30,000
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,148
71 B01556 LUK FOOK SECURITIES (HK) LTD 27,080
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,980
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,400
74 C00015 DBS BANK (HONG KONG) LTD 22,860
75 B01252 CORPORATE BROKERS LTD 22,400
76 B01427 TSE'S SECURITIES LTD 22,300
77 B01123 HING WONG SECURITIES LTD 21,900
78 B01740 WIN SECURITIES LTD 21,000
79 B01392 TAIFAIR SECURITIES LTD 20,500
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,100
81 B01638 KILMOREY SECURITIES LTD 20,100
82 C00018 HANG SENG BANK LTD 19,974
83 B01443 YING WAH SECURITIES CO LTD 19,700
84 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200
85 C00074 DEUTSCHE BANK AG 17,896
86 B01275 SANFULL SECURITIES LTD 17,500
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,080
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,020
89 C00095 EFG BANK AG 15,800
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,700
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,540
92 B01647 TRUTH SECURITIES LTD 15,000
93 B01209 MASON SECURITIES LTD 13,680
94 B01546 WO FUNG SECURITIES CO LTD 13,480
95 B01259 FAIR EAGLE SECURITIES CO LTD 13,100
96 B01137 CHOW SANG SANG SECURITIES LTD 13,020
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,640
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,500
100 B01119 CELESTIAL SECURITIES LTD 11,700
101 B01266 PRIME CDEX SECURITIES LTD 11,100
102 B01320 LUEN FAT SECURITIES CO LTD 10,900
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,880
104 B01875 GUODU SECURITIES (HONG KONG) LTD 10,020
105 B01776 AIF SECURITIES LTD 10,000
106 B01385 FAIRWIN BROKING LTD 10,000
107 B01230 GAOYU SECURITIES LIMITED 10,000
108 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
109 B01527 NITTAN SECURITIES ASIA LTD 10,000
110 B01540 UPBEST SECURITIES CO LTD 10,000
111 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,980
112 B01606 EWARTON SECURITIES LTD 9,600
113 B01414 EVERHOT SECURITIES LTD 9,320
114 B01294 CS WEALTH SECURITIES LTD 8,360
115 B01705 HENIK SECURITIES LTD 8,100
116 B01272 FB SECURITIES (HONG KONG) LTD 8,080
117 B01843 TELECOM KING SECURITIES LTD 8,020
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,600
119 B01564 ABCI SECURITIES CO LTD 7,500
120 B01416 VC BROKERAGE LTD 5,360
121 B01472 SUN GROWTH SECURITIES LTD 5,300
122 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,022
123 C00097 ABN AMRO BANK N.V. 5,000
124 B01277 BRADBURY SECURITIES LTD 5,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
126 B01769 ONE CHINA SECURITIES LTD 4,964
127 B01289 SOUTH CHINA SECURITIES LTD 4,840
128 B01684 WANG ON SECURITIES LTD 4,820
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,760
130 B01501 GOLDRIDE SECURITIES LTD 4,600
131 B01964 HALCYON SECURITIES LTD 4,000
132 B01271 HANG TAI SECURITIES LTD 4,000
133 B01433 HING WAI ALLIED SECURITIES LTD 3,600
134 B01588 LEI SHING HONG SECURITIES LTD 3,500
135 B01531 LAU & CO LTD 3,380
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,376
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,220
138 B01671 AEVITAS SECURITIES LTD 3,100
139 B01425 WELLFULL SECURITIES CO LTD 3,100
140 B01376 PUBLIC SECURITIES LTD 3,080
141 B01885 HAFOO SECURITIES LTD 3,000
142 B01749 TANG KEE SECURITIES LTD 3,000
143 B01686 FIRST SHANGHAI SECURITIES LTD 2,920
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,920
145 B01901 CMB INTERNATIONAL SECURITIES LTD 2,820
146 B01373 CHRISTFUND SECURITIES LTD 2,802
147 B01324 FUNDERSTONE SECURITIES LTD 2,800
148 B01511 TAT LEE SECURITIES CO LTD 2,800
149 B01444 YUEXING SECURITIES COMPANY LTD 2,800
150 B01129 WOCOM SECURITIES LTD 2,640
151 C00088 CHINA MERCHANTS BANK CO LTD 2,460
152 B01789 HO FUNG SHARES INVESTMENT LTD 2,401
153 B01351 WING FUNG SECURITIES LTD 2,280
154 B01773 TOYO SECURITIES ASIA LTD 2,180
155 B01809 CHINA SYSTEM SECURITIES LTD 2,100
156 B01853 CMBC SECURITIES CO LTD 2,011
157 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
158 B01979 FORMAX SECURITIES LTD 2,000
159 B01803 RICH BAY SECURITIES LTD 2,000
160 B01788 SUNRISE SECURITIES LTD 2,000
161 B01509 UNICORN SECURITIES CO LTD 2,000
162 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600
163 B01212 HENYEP SECURITIES LTD 1,600
164 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600
165 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,400
166 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,400
167 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,380
168 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,380
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,380
170 B01938 CHINA INDUSTRIAL SECURITIES 1,300
171 B01141 FE SECURITIES LTD 1,300
172 B01646 TAI NING STOCK CO LTD 1,200
173 B01917 CHINA TIMES SECURITIES LTD 1,160
174 B01543 KWONG FAT HONG (SECURITIES) LTD 1,100
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,100
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,100
177 B01712 WAH SANG SECURITIES LTD 1,100
178 B01340 LEHIN SECURITIES LTD 1,063
179 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
180 B01483 BULLISH SECURITIES LTD 1,000
181 B01636 BUSINESS SECURITIES LTD 1,000
182 B01633 ENLIGHTEN SECURITIES LTD 1,000
183 B01523 EVER-LONG SECURITIES CO LTD 1,000
184 B01175 F. R. ZIMMERN LTD 1,000
185 B01566 K.K.M. SECURITIES LTD 1,000
186 B01457 MARS SECURITIES CO LTD 1,000
187 B01213 MONEYMORE SECURITIES LTD 1,000
188 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
190 B01761 KO'S BROTHER SECURITIES CO LTD 960
191 B01374 PO LEE SECURITIES LTD 920
192 B01460 BERICH BROKERAGE LTD 900
193 B01198 PO KAY SECURITIES & SHARES CO LTD 900
194 None HONG KONG SECURITIES CLEARING CO. LTD. 884
195 B01253 STOCKWELL SECURITIES LTD 860
196 B01567 PRIME SECURITIES LTD 840
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
198 B01402 PHOENIX CAPITAL SECURITIES LTD 800
199 B01597 TIMES SECURITIES CO LTD 800
200 B01410 WINGS SECURITIES (HK) LTD 800
201 B01292 ALPHA SECURITIES CO LTD 700
202 B01868 JIMEI SECURITIES LTD 700
203 B01217 TAIPING SECURITIES (HK) CO LTD 700
204 B01389 ZHONGRONG PT SECURITIES LTD 700
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 660
206 B01940 SOFI SECURITIES (HONG KONG) LTD 660
207 B01725 GT CAPITAL LTD 640
208 B01833 CTBC ASIA LTD 600
209 B01525 KEE CHEONG SECURITIES CO LTD 600
210 B01438 KINGSTON SECURITIES LTD 600
211 B01415 TARZAN STOCK & SHARES LTD 600
212 B01662 BOKHARY SECURITIES LTD 540
213 B01470 HUNG SING SECURITIES LTD 500
214 B01481 NEW REGION SECURITIES CO LTD 500
215 B01608 OPEN SECURITIES LTD 500
216 B01648 STELLAR SECURITIES LTD 500
217 B01447 BETA INTERNATIONAL SECURITIES LIMITED 460
218 B01329 BLOOMYEARS LTD 400
219 B01267 WINFULL SECURITIES LTD 400
220 B01724 RAMON INVESTMENT CO LTD 360
221 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 337
222 B01343 CELETIO INVESTMENTS LTD 300
223 B01659 CHEER UNION SECURITIES LTD 300
224 B01469 KAISER SECURITIES LTD 300
225 B01514 KARL-THOMSON SECURITIES CO LTD 300
226 B01575 MASTER TRADEMORE SECURITIES LTD 300
227 B01455 NATIONAL RESOURCES SECURITIES LTD 300
228 B01831 NERICO BROTHERS LTD 300
229 B01765 PROMISING SECURITIES CO LTD 300
230 B01585 SINO GRADE SECURITIES LTD 300
231 B01741 SINOMAX SECURITIES LTD 300
232 B01493 YARDLEY SECURITIES LTD 300
233 B01813 CCB INTERNATIONAL SECURITIES LTD 280
234 B01080 VMS SECURITIES LTD 260
235 B01921 GONG PING SECURITIES LTD 220
236 B01908 ASA SECURITIES LTD 200
237 B01375 AVEREST CAPITAL LTD 200
238 B01601 CSC SECURITIES (HK) LTD 200
239 B01947 FUBON SECURITIES (HONG KONG) LTD 200
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200
241 B01857 KAISA FINANCIAL GROUP CO LTD 200
242 B01462 MANGO FINANCIAL LTD 200
243 B01699 MASTERLINK SECURITIES (HONG KONG) 200
244 B01421 ONEPLATFORM SECURITIES LTD 200
245 B01158 SOLID KING SECURITIES LTD 200
246 B01280 WING FAT SECURITIES LTD 200
247 B01535 WING YEE SECURITIES CO LTD 200
248 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 161
249 B01821 GETTA SECURITIES LTD 100
250 B01615 KAM FAI SECURITIES CO LTD 100
251 B01650 KAM LUEN SECURITIES LTD 100
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100
253 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100
254 B01342 WAH THAI SECURITIES LTD 100
255 B01732 WINTECH SECURITIES LTD 100
256 B01941 CENTALINE SECURITIES LTD 60
257 B01936 MIGHTY BROKERAGE (ASIA) LTD 60
258 B01653 WAI MAN STOCK & SHARES CO LTD 60
259 B01372 FIRST WORLDSEC SECURITIES LTD 20
260 B01721 HUA NAN SECURITIES (HK) LTD 20
261 B01569 TANG PING KONG LTD 20
262 B01323 DEUTSCHE SECURITIES ASIA LTD 7
263 B01356 DELTA ASIA SECURITIES LTD 6
264 B01238 TAI YIP STOCK CO LTD 5
265 B01407 WIN WONG SECURITIES LTD 1

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