CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0341  1986-07-16    
Stock code:

CCASS holdings on 2016-10-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 173,957,443
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,869,254
3 C00100 JPMORGAN CHASE BANK, NATIONAL 35,939,821
4 C00010 CITIBANK N.A. 29,153,972
5 C00093 BNP PARIBAS 10,741,044
6 C00018 HANG SENG BANK LTD 3,697,600
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,132,646
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,022,000
9 B01284 HANG SENG SECURITIES LTD 2,550,300
10 C00074 DEUTSCHE BANK AG 2,267,517
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,174,200
12 B01138 CLSA LTD 1,044,000
13 B01762 DBS VICKERS (HONG KONG) LTD 882,434
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 802,400
15 B01376 PUBLIC SECURITIES LTD 794,000
16 C00042 CMB WING LUNG BANK LTD 707,200
17 B01246 ROCTEC SECURITIES CO LTD 694,000
18 B01118 EAST ASIA SECURITIES CO LTD 616,000
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 579,741
20 B01130 BOCI SECURITIES LTD 492,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 485,161
22 C00003 THE BANK OF EAST ASIA LTD 460,000
23 C00028 NANYANG COMMERCIAL BANK LTD 458,000
24 C00015 DBS BANK (HONG KONG) LTD 418,000
25 C00083 BANK CONSORTIUM TRUST CO LTD 382,000
26 B01161 UBS SECURITIES HONG KONG LTD 378,000
27 C00048 CHIYU BANKING CORPORATION LTD 348,000
28 B01695 DAH SING SECURITIES LTD 326,000
29 C00041 OCBC BANK (HONG KONG) LTD 318,600
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 316,000
31 B01129 WOCOM SECURITIES LTD 316,000
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 310,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 294,000
34 B01183 CHONG HING SECURITIES LTD 284,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 282,000
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 258,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 256,000
38 B01727 ICBC (ASIA) SECURITIES LTD 236,000
39 C00016 DBS BANK LTD 232,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 186,970
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,000
44 B01584 CHIEF SECURITIES LTD 163,814
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 154,000
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 146,000
47 B01137 CHOW SANG SANG SECURITIES LTD 138,500
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 136,000
49 B01272 FB SECURITIES (HONG KONG) LTD 120,000
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 119,000
51 C00092 CTBC BANK CO LTD 118,000
52 C00095 EFG BANK AG 116,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 106,000
54 B01224 MERRILL LYNCH FAR EAST LTD 93,407
55 B01941 CENTALINE SECURITIES LTD 80,000
56 B01740 WIN SECURITIES LTD 80,000
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 78,000
58 B01323 DEUTSCHE SECURITIES ASIA LTD 73,236
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,000
60 B01610 KGI ASIA LTD 66,000
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,264
63 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 54,000
64 B01438 KINGSTON SECURITIES LTD 50,000
65 B01209 MASON SECURITIES LTD 48,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000
67 B01787 SOO PUI CHEN SECURITIES LTD 46,000
68 B01773 TOYO SECURITIES ASIA LTD 42,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,000
71 B01423 PRUDENTIAL BROKERAGE LTD 38,000
72 B01818 I-ACCESS INVESTORS LTD 36,500
73 B01556 LUK FOOK SECURITIES (HK) LTD 36,000
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 30,000
76 B01253 STOCKWELL SECURITIES LTD 30,000
77 B01962 CHINA SECURITIES (INTERNATIONAL) 26,000
78 B01289 SOUTH CHINA SECURITIES LTD 26,000
79 B01373 CHRISTFUND SECURITIES LTD 24,000
80 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000
81 B01559 WISETRADE SECURITIES LTD 24,000
82 B01724 RAMON INVESTMENT CO LTD 22,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
84 C00012 DAH SING BANK LTD 20,000
85 B01551 YUE XIU SECURITIES CO LTD 20,000
86 B01340 LEHIN SECURITIES LTD 19,800
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
88 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
89 B01282 CHELSEA SECURITIES LTD 16,000
90 B01266 PRIME CDEX SECURITIES LTD 16,000
91 B01280 WING FAT SECURITIES LTD 16,000
92 B01535 WING YEE SECURITIES CO LTD 16,000
93 B01789 HO FUNG SHARES INVESTMENT LTD 12,853
94 B01343 CELETIO INVESTMENTS LTD 12,000
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
96 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
97 B01607 RHB SECURITIES HONG KONG LTD 12,000
98 B01121 SG SECURITIES (HK) LTD 11,772
99 B01494 AUDREY CHOW SECURITIES LTD 10,000
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
101 B01252 CORPORATE BROKERS LTD 10,000
102 B01633 ENLIGHTEN SECURITIES LTD 10,000
103 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
104 B01588 LEI SHING HONG SECURITIES LTD 10,000
105 B01527 NITTAN SECURITIES ASIA LTD 10,000
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
107 B01680 SUCCESS SECURITIES LTD 10,000
108 B01788 SUNRISE SECURITIES LTD 10,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
110 B01443 YING WAH SECURITIES CO LTD 10,000
111 B01389 ZHONGRONG PT SECURITIES LTD 10,000
112 B01324 FUNDERSTONE SECURITIES LTD 8,200
113 B01483 BULLISH SECURITIES LTD 8,000
114 C00088 CHINA MERCHANTS BANK CO LTD 8,000
115 B01917 CHINA TIMES SECURITIES LTD 8,000
116 C00026 CHONG HING BANK LTD 8,000
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
118 B01833 CTBC ASIA LTD 8,000
119 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
120 B01700 REALINK FINANCIAL TRADE LTD 8,000
121 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
122 B01569 TANG PING KONG LTD 8,000
123 B01776 AIF SECURITIES LTD 6,000
124 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
125 B01119 CELESTIAL SECURITIES LTD 6,000
126 B01606 EWARTON SECURITIES LTD 6,000
127 B01298 GET NICE SECURITIES LTD 6,000
128 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
129 B01320 LUEN FAT SECURITIES CO LTD 6,000
130 B01462 MANGO FINANCIAL LTD 6,000
131 B01576 SIU ON SECURITIES LTD 6,000
132 B01646 TAI NING STOCK CO LTD 6,000
133 B01511 TAT LEE SECURITIES CO LTD 6,000
134 B01653 WAI MAN STOCK & SHARES CO LTD 6,000
135 B01416 VC BROKERAGE LTD 4,200
136 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
137 B01338 EMPEROR SECURITIES LTD 4,000
138 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
139 B01260 LAMTEX SECURITIES LTD 4,000
140 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
143 B01712 WAH SANG SECURITIES LTD 4,000
144 B01425 WELLFULL SECURITIES CO LTD 4,000
145 B01267 WINFULL SECURITIES LTD 4,000
146 B01351 WING FUNG SECURITIES LTD 4,000
147 B01546 WO FUNG SECURITIES CO LTD 4,000
148 B01458 YICKO SECURITIES LTD 4,000
149 B01444 YUEXING SECURITIES COMPANY LTD 4,000
150 B01564 ABCI SECURITIES CO LTD 2,000
151 B01754 ASIA PACIFIC SECURITIES LTD 2,000
152 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 2,000
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
154 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
155 B01433 HING WAI ALLIED SECURITIES LTD 2,000
156 B01123 HING WONG SECURITIES LTD 2,000
157 B01469 KAISER SECURITIES LTD 2,000
158 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
159 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
160 B01421 ONEPLATFORM SECURITIES LTD 2,000
161 B01297 ONSHINE SECURITIES LTD 2,000
162 B01567 PRIME SECURITIES LTD 2,000
163 B01184 QUAM SECURITIES LTD 2,000
164 None SEEN SIU LAM 2,000
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
167 B01238 TAI YIP STOCK CO LTD 2,000
168 B01843 TELECOM KING SECURITIES LTD 2,000
169 B01540 UPBEST SECURITIES CO LTD 2,000
170 B01445 VICTORY SECURITIES CO LTD 2,000
171 B01769 ONE CHINA SECURITIES LTD 1,872
172 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002
173 B01853 CMBC SECURITIES CO LTD 423

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