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 2017-03-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 205,705,271
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,353,542
3 C00100 JPMORGAN CHASE BANK, NATIONAL 37,505,248
4 C00010 CITIBANK N.A. 31,113,580
5 C00093 BNP PARIBAS 10,638,044
6 C00018 HANG SENG BANK LTD 3,691,800
7 C00074 DEUTSCHE BANK AG 3,260,825
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,074,000
9 B01284 HANG SENG SECURITIES LTD 2,598,100
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,481,317
11 B01138 CLSA LTD 1,044,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 812,400
13 B01762 DBS VICKERS (HONG KONG) LTD 808,967
14 C00042 CMB WING LUNG BANK LTD 699,200
15 B01246 ROCTEC SECURITIES CO LTD 694,000
16 B01376 PUBLIC SECURITIES LTD 672,000
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 650,488
18 B01118 EAST ASIA SECURITIES CO LTD 552,000
19 C00028 NANYANG COMMERCIAL BANK LTD 552,000
20 B01130 BOCI SECURITIES LTD 486,000
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 486,000
22 C00003 THE BANK OF EAST ASIA LTD 464,000
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 436,000
24 C00015 DBS BANK (HONG KONG) LTD 428,000
25 B01161 UBS SECURITIES HONG KONG LTD 422,242
26 C00037 SHANGHAI COMMERCIAL BANK LTD 419,161
27 C00083 BANK CONSORTIUM TRUST CO LTD 382,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 380,088
29 C00048 CHIYU BANKING CORPORATION LTD 346,000
30 B01129 WOCOM SECURITIES LTD 316,000
31 B01264 MIB SECURITIES (HONG KONG) LTD 312,000
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 302,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 298,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 298,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 287,000
36 C00041 OCBC BANK (HONG KONG) LTD 282,600
37 B01183 CHONG HING SECURITIES LTD 282,000
38 B01695 DAH SING SECURITIES LTD 242,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 230,000
40 B01727 ICBC (ASIA) SECURITIES LTD 226,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188,200
42 B01584 CHIEF SECURITIES LTD 166,772
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 166,000
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 154,000
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 144,000
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 132,932
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,000
48 B01137 CHOW SANG SANG SECURITIES LTD 130,500
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,000
50 B01272 FB SECURITIES (HONG KONG) LTD 122,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000
52 C00092 CTBC BANK CO LTD 118,000
53 C00095 EFG BANK AG 116,000
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,000
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 102,000
56 B01941 CENTALINE SECURITIES LTD 80,000
57 B01323 DEUTSCHE SECURITIES ASIA LTD 76,236
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 76,000
59 C00016 DBS BANK LTD 76,000
60 B01740 WIN SECURITIES LTD 74,000
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,000
62 B01576 SIU ON SECURITIES LTD 68,000
63 B01209 MASON SECURITIES LTD 64,000
64 B01610 KGI ASIA LTD 62,000
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,562
67 B01224 MERRILL LYNCH FAR EAST LTD 49,676
68 B01818 I-ACCESS INVESTORS LTD 48,500
69 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000
70 B01438 KINGSTON SECURITIES LTD 46,000
71 B01787 SOO PUI CHEN SECURITIES LTD 46,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,000
73 B01423 PRUDENTIAL BROKERAGE LTD 42,000
74 B01773 TOYO SECURITIES ASIA LTD 42,000
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 36,000
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000
78 B01340 LEHIN SECURITIES LTD 33,800
79 B01121 SG SECURITIES (HK) LTD 33,343
80 B01343 CELETIO INVESTMENTS LTD 26,000
81 B01955 FUTU SECURITIES INTERNATIONAL 26,000
82 B01289 SOUTH CHINA SECURITIES LTD 26,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000
84 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000
85 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,000
86 B01588 LEI SHING HONG SECURITIES LTD 22,000
87 B01724 RAMON INVESTMENT CO LTD 22,000
88 C00012 DAH SING BANK LTD 20,000
89 B01253 STOCKWELL SECURITIES LTD 20,000
90 B01559 WISETRADE SECURITIES LTD 20,000
91 B01551 YUE XIU SECURITIES CO LTD 20,000
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
94 B01373 CHRISTFUND SECURITIES LTD 17,778
95 B01282 CHELSEA SECURITIES LTD 16,000
96 B01280 WING FAT SECURITIES LTD 16,000
97 B01119 CELESTIAL SECURITIES LTD 14,000
98 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
99 B01494 AUDREY CHOW SECURITIES LTD 12,000
100 C00088 CHINA MERCHANTS BANK CO LTD 12,000
101 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
104 B01607 RHB SECURITIES HONG KONG LTD 12,000
105 B01444 YUEXING SECURITIES COMPANY LTD 12,000
106 B01252 CORPORATE BROKERS LTD 10,000
107 B01633 ENLIGHTEN SECURITIES LTD 10,000
108 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
109 B01527 NITTAN SECURITIES ASIA LTD 10,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
112 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
113 B01535 WING YEE SECURITIES CO LTD 10,000
114 B01443 YING WAH SECURITIES CO LTD 10,000
115 B01324 FUNDERSTONE SECURITIES LTD 8,200
116 B01483 BULLISH SECURITIES LTD 8,000
117 B01917 CHINA TIMES SECURITIES LTD 8,000
118 C00026 CHONG HING BANK LTD 8,000
119 B01833 CTBC ASIA LTD 8,000
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
121 B01266 PRIME CDEX SECURITIES LTD 8,000
122 B01648 STELLAR SECURITIES LTD 8,000
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000
125 B01606 EWARTON SECURITIES LTD 6,000
126 B01669 FIRST SECURITIES (HK) LTD 6,000
127 B01298 GET NICE SECURITIES LTD 6,000
128 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
129 B01462 MANGO FINANCIAL LTD 6,000
130 B01700 REALINK FINANCIAL TRADE LTD 6,000
131 B01646 TAI NING STOCK CO LTD 6,000
132 B01511 TAT LEE SECURITIES CO LTD 6,000
133 B01653 WAI MAN STOCK & SHARES CO LTD 6,000
134 B01416 VC BROKERAGE LTD 4,200
135 B01789 HO FUNG SHARES INVESTMENT LTD 4,091
136 B01328 BAN HIN SECURITIES CO LTD 4,000
137 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
138 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
139 B01338 EMPEROR SECURITIES LTD 4,000
140 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
142 B01260 LAMTEX SECURITIES LTD 4,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
145 B01585 SINO GRADE SECURITIES LTD 4,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
147 B01843 TELECOM KING SECURITIES LTD 4,000
148 B01712 WAH SANG SECURITIES LTD 4,000
149 B01425 WELLFULL SECURITIES CO LTD 4,000
150 B01267 WINFULL SECURITIES LTD 4,000
151 B01546 WO FUNG SECURITIES CO LTD 4,000
152 B01564 ABCI SECURITIES CO LTD 2,000
153 B01754 ASIA PACIFIC SECURITIES LTD 2,000
154 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 2,000
155 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
156 B01433 HING WAI ALLIED SECURITIES LTD 2,000
157 B01123 HING WONG SECURITIES LTD 2,000
158 B01868 JIMEI SECURITIES LTD 2,000
159 B01469 KAISER SECURITIES LTD 2,000
160 B01320 LUEN FAT SECURITIES CO LTD 2,000
161 B01457 MARS SECURITIES CO LTD 2,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
163 B01421 ONEPLATFORM SECURITIES LTD 2,000
164 B01297 ONSHINE SECURITIES LTD 2,000
165 B01567 PRIME SECURITIES LTD 2,000
166 B01184 QUAM SECURITIES LTD 2,000
167 None SEEN SIU LAM 2,000
168 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
170 B01445 VICTORY SECURITIES CO LTD 2,000
171 B01351 WING FUNG SECURITIES LTD 2,000
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
173 B02011 ZHONG YANG SECURITIES LTD 2,000
174 B01769 ONE CHINA SECURITIES LTD 1,306
175 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002

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