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 2017-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,752,000
2 B01224 MERRILL LYNCH FAR EAST LTD 22,696,000
3 C00010 CITIBANK N.A. 11,456,000
4 B01462 MANGO FINANCIAL LTD 10,048,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,240,000
6 B01677 ANUENUE SECURITIES LTD 7,000,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,980,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,740,000
9 B01280 WING FAT SECURITIES LTD 5,260,000
10 C00028 NANYANG COMMERCIAL BANK LTD 4,424,000
11 B01284 HANG SENG SECURITIES LTD 4,056,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,860,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 3,652,000
14 B01323 DEUTSCHE SECURITIES ASIA LTD 3,532,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,160,000
16 C00018 HANG SENG BANK LTD 3,052,000
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,024,000
18 B01995 GARY CHENG SECURITIES LTD 3,000,000
19 B01727 ICBC (ASIA) SECURITIES LTD 2,828,000
20 B01762 DBS VICKERS (HONG KONG) LTD 2,588,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,132,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,524,000
23 B01669 FIRST SECURITIES (HK) LTD 1,512,000
24 B01130 BOCI SECURITIES LTD 1,356,000
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,296,000
26 B01818 I-ACCESS INVESTORS LTD 1,256,000
27 B01161 UBS SECURITIES HONG KONG LTD 1,256,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,220,000
29 B01610 KGI ASIA LTD 1,112,000
30 B01423 PRUDENTIAL BROKERAGE LTD 1,032,000
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000,000
32 B01497 SINOPAC SECURITIES (ASIA) LTD 824,000
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 778,000
34 B01666 GLORY SUN SECURITIES LTD 760,000
35 C00042 CMB WING LUNG BANK LTD 704,000
36 B01901 CMB INTERNATIONAL SECURITIES LTD 672,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 564,000
38 B01584 CHIEF SECURITIES LTD 544,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 472,000
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 472,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 436,000
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 428,000
43 B01686 FIRST SHANGHAI SECURITIES LTD 408,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 380,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 368,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 364,000
47 B01118 EAST ASIA SECURITIES CO LTD 364,000
48 B01183 CHONG HING SECURITIES LTD 360,000
49 B01740 WIN SECURITIES LTD 312,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 296,000
51 B01843 TELECOM KING SECURITIES LTD 288,000
52 B01673 FULBRIGHT SECURITIES LTD 260,000
53 C00041 OCBC BANK (HONG KONG) LTD 244,000
54 B01922 SUN SECURITIES LTD 220,000
55 B01209 MASON SECURITIES LTD 212,000
56 B01385 FAIRWIN BROKING LTD 200,000
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000
58 B01809 CHINA SYSTEM SECURITIES LTD 180,000
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000
60 B01119 CELESTIAL SECURITIES LTD 148,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000
62 B01289 SOUTH CHINA SECURITIES LTD 136,000
63 C00048 CHIYU BANKING CORPORATION LTD 132,000
64 B01137 CHOW SANG SANG SECURITIES LTD 132,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000
66 C00088 CHINA MERCHANTS BANK CO LTD 108,000
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 108,000
68 B01636 BUSINESS SECURITIES LTD 100,000
69 B01659 CHEER UNION SECURITIES LTD 100,000
70 B01407 WIN WONG SECURITIES LTD 100,000
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,000
72 B01401 MEGABASE SECURITIES LTD 96,000
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 88,000
74 B01955 FUTU SECURITIES INTERNATIONAL 88,000
75 B01575 MASTER TRADEMORE SECURITIES LTD 88,000
76 B01421 ONEPLATFORM SECURITIES LTD 80,000
77 B01695 DAH SING SECURITIES LTD 76,000
78 C00015 DBS BANK (HONG KONG) LTD 76,000
79 B01765 PROMISING SECURITIES CO LTD 72,000
80 B01351 WING FUNG SECURITIES LTD 68,000
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000
82 B01514 KARL-THOMSON SECURITIES CO LTD 64,000
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000
84 B01525 KEE CHEONG SECURITIES CO LTD 60,000
85 B01275 SANFULL SECURITIES LTD 52,000
86 C00003 THE BANK OF EAST ASIA LTD 52,000
87 B01184 QUAM SECURITIES LTD 48,000
88 B01700 REALINK FINANCIAL TRADE LTD 48,000
89 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000
90 B01769 ONE CHINA SECURITIES LTD 47,600
91 B01576 SIU ON SECURITIES LTD 44,000
92 B01789 HO FUNG SHARES INVESTMENT LTD 41,300
93 C00074 DEUTSCHE BANK AG 40,000
94 B01298 GET NICE SECURITIES LTD 40,000
95 B01567 PRIME SECURITIES LTD 40,000
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000
97 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000
98 C00093 BNP PARIBAS 25,100
99 B01272 FB SECURITIES (HONG KONG) LTD 24,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000
101 B01684 WANG ON SECURITIES LTD 20,000
102 B01267 WINFULL SECURITIES LTD 20,000
103 B01410 WINGS SECURITIES (HK) LTD 20,000
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
105 B01921 GONG PING SECURITIES LTD 16,000
106 B01434 BEEVEST SECURITIES LTD 12,000
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000
108 B01428 HIP HING SECURITIES LTD 12,000
109 B01253 STOCKWELL SECURITIES LTD 12,000
110 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
113 B01886 CNI SECURITIES GROUP LTD 8,000
114 B01751 IMAGI BROKERAGE LTD 8,000
115 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
116 B01252 CORPORATE BROKERS LTD 4,000
117 B01415 TARZAN STOCK & SHARES LTD 4,000

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