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 2017-05-04

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 5,288,935
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,321,673
3 C00100 JPMORGAN CHASE BANK, NATIONAL 3,774,792
4 C00010 CITIBANK N.A. 3,200,458
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,100,679
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,493,183
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,223,680
8 B01284 HANG SENG SECURITIES LTD 984,100
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 939,400
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 849,260
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 794,815
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 641,341
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 609,560
14 B01161 UBS SECURITIES HONG KONG LTD 527,800
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 487,900
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 470,060
17 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 463,980
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 455,100
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 391,780
20 B01584 CHIEF SECURITIES LTD 371,715
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,805
22 C00042 CMB WING LUNG BANK LTD 363,320
23 C00037 SHANGHAI COMMERCIAL BANK LTD 336,160
24 B01700 REALINK FINANCIAL TRADE LTD 293,400
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 288,076
26 B01264 MIB SECURITIES (HONG KONG) LTD 285,440
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 284,180
28 B01640 BEIJING SECURITIES LTD 280,000
29 B01607 RHB SECURITIES HONG KONG LTD 267,360
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 248,720
31 B01497 SINOPAC SECURITIES (ASIA) LTD 234,640
32 B01727 ICBC (ASIA) SECURITIES LTD 232,420
33 B01955 FUTU SECURITIES INTERNATIONAL 232,040
34 B01266 PRIME CDEX SECURITIES LTD 205,900
35 B01118 EAST ASIA SECURITIES CO LTD 202,740
36 B01610 KGI ASIA LTD 198,485
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 178,940
38 B01695 DAH SING SECURITIES LTD 157,760
39 B01661 HERMES SECURITIES LTD 150,200
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,060
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 137,700
42 B01673 FULBRIGHT SECURITIES LTD 131,200
43 B01818 I-ACCESS INVESTORS LTD 127,260
44 B01130 BOCI SECURITIES LTD 123,680
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 119,080
46 C00093 BNP PARIBAS 114,190
47 C00028 NANYANG COMMERCIAL BANK LTD 112,580
48 B01183 CHONG HING SECURITIES LTD 109,469
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 107,700
50 B01780 TUNG SHUN SECURITIES LTD 106,800
51 C00041 OCBC BANK (HONG KONG) LTD 103,440
52 C00095 EFG BANK AG 85,800
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,420
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,120
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,000
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,020
57 B01762 DBS VICKERS (HONG KONG) LTD 58,975
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,460
59 B01338 EMPEROR SECURITIES LTD 58,400
60 B01290 SPS SECURITIES LTD 51,500
61 B01173 RIFA SECURITIES LTD 50,900
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,920
63 B01423 PRUDENTIAL BROKERAGE LTD 44,600
64 B01298 GET NICE SECURITIES LTD 43,500
65 B01458 YICKO SECURITIES LTD 40,000
66 B01427 TSE'S SECURITIES LTD 36,800
67 B01184 QUAM SECURITIES LTD 32,220
68 C00048 CHIYU BANKING CORPORATION LTD 31,600
69 C00003 THE BANK OF EAST ASIA LTD 30,480
70 B01341 TUNG TAI SECURITIES CO LTD 30,000
71 B01546 WO FUNG SECURITIES CO LTD 29,980
72 B01224 MERRILL LYNCH FAR EAST LTD 29,258
73 C00015 DBS BANK (HONG KONG) LTD 27,820
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,480
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,500
76 B01129 WOCOM SECURITIES LTD 22,640
77 B01252 CORPORATE BROKERS LTD 22,400
78 B01556 LUK FOOK SECURITIES (HK) LTD 22,300
79 B01123 HING WONG SECURITIES LTD 21,900
80 B01198 PO KAY SECURITIES & SHARES CO LTD 20,900
81 B01740 WIN SECURITIES LTD 20,860
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,400
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,348
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,337
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,100
86 C00018 HANG SENG BANK LTD 19,974
87 B01443 YING WAH SECURITIES CO LTD 19,700
88 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200
89 B01275 SANFULL SECURITIES LTD 17,500
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,080
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,020
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,700
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,340
94 B01647 TRUTH SECURITIES LTD 15,000
95 B01259 FAIR EAGLE SECURITIES CO LTD 13,100
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000
97 B01209 MASON SECURITIES LTD 12,780
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,640
99 B01137 CHOW SANG SANG SECURITIES LTD 11,400
100 B01320 LUEN FAT SECURITIES CO LTD 10,900
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,880
102 B01776 AIF SECURITIES LTD 10,000
103 B01979 FORMAX SECURITIES LTD 10,000
104 B01230 GAOYU SECURITIES LIMITED 10,000
105 B01527 NITTAN SECURITIES ASIA LTD 10,000
106 B01540 UPBEST SECURITIES CO LTD 10,000
107 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,980
108 B01606 EWARTON SECURITIES LTD 9,600
109 B01119 CELESTIAL SECURITIES LTD 8,700
110 B01294 CS WEALTH SECURITIES LTD 8,360
111 B01272 FB SECURITIES (HONG KONG) LTD 8,080
112 B01843 TELECOM KING SECURITIES LTD 8,020
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,800
114 B01564 ABCI SECURITIES CO LTD 7,500
115 B01472 SUN GROWTH SECURITIES LTD 5,300
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,022
117 B01277 BRADBURY SECURITIES LTD 5,000
118 B01769 ONE CHINA SECURITIES LTD 4,885
119 B01289 SOUTH CHINA SECURITIES LTD 4,840
120 B01684 WANG ON SECURITIES LTD 4,820
121 B01501 GOLDRIDE SECURITIES LTD 4,600
122 C00074 DEUTSCHE BANK AG 4,515
123 B01964 HALCYON SECURITIES LTD 4,000
124 B01271 HANG TAI SECURITIES LTD 4,000
125 B01433 HING WAI ALLIED SECURITIES LTD 3,600
126 B01588 LEI SHING HONG SECURITIES LTD 3,500
127 B01531 LAU & CO LTD 3,380
128 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,350
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,220
130 B01425 WELLFULL SECURITIES CO LTD 3,100
131 B01376 PUBLIC SECURITIES LTD 3,080
132 B01885 HAFOO SECURITIES LTD 3,000
133 B01749 TANG KEE SECURITIES LTD 3,000
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,976
135 B01686 FIRST SHANGHAI SECURITIES LTD 2,920
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,920
137 B01373 CHRISTFUND SECURITIES LTD 2,802
138 B01444 YUEXING SECURITIES COMPANY LTD 2,800
139 B01789 HO FUNG SHARES INVESTMENT LTD 2,741
140 B01511 TAT LEE SECURITIES CO LTD 2,700
141 B01324 FUNDERSTONE SECURITIES LTD 2,500
142 C00088 CHINA MERCHANTS BANK CO LTD 2,460
143 B01773 TOYO SECURITIES ASIA LTD 2,180
144 B01809 CHINA SYSTEM SECURITIES LTD 2,100
145 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
146 B01788 SUNRISE SECURITIES LTD 2,000
147 B01509 UNICORN SECURITIES CO LTD 2,000
148 B01351 WING FUNG SECURITIES LTD 1,980
149 B01901 CMB INTERNATIONAL SECURITIES LTD 1,820
150 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600
151 B01212 HENYEP SECURITIES LTD 1,600
152 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600
153 B01416 VC BROKERAGE LTD 1,560
154 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,400
155 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,400
156 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,380
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,380
158 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,380
159 B01141 FE SECURITIES LTD 1,300
160 B01646 TAI NING STOCK CO LTD 1,200
161 B01543 KWONG FAT HONG (SECURITIES) LTD 1,100
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,100
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,100
164 B01712 WAH SANG SECURITIES LTD 1,100
165 B01340 LEHIN SECURITIES LTD 1,063
166 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
167 B01483 BULLISH SECURITIES LTD 1,000
168 B01636 BUSINESS SECURITIES LTD 1,000
169 B01633 ENLIGHTEN SECURITIES LTD 1,000
170 B01523 EVER-LONG SECURITIES CO LTD 1,000
171 B01175 F. R. ZIMMERN LTD 1,000
172 B01566 K.K.M. SECURITIES LTD 1,000
173 B01457 MARS SECURITIES CO LTD 1,000
174 B01213 MONEYMORE SECURITIES LTD 1,000
175 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
177 B01374 PO LEE SECURITIES LTD 920
178 B01460 BERICH BROKERAGE LTD 900
179 None HONG KONG SECURITIES CLEARING CO. LTD. 884
180 B01253 STOCKWELL SECURITIES LTD 860
181 B01567 PRIME SECURITIES LTD 840
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
183 B01597 TIMES SECURITIES CO LTD 800
184 B01410 WINGS SECURITIES (HK) LTD 800
185 B01761 KO'S BROTHER SECURITIES CO LTD 760
186 B01292 ALPHA SECURITIES CO LTD 700
187 B01696 HANTEC SECURITIES CO LTD 700
188 B01868 JIMEI SECURITIES LTD 700
189 B01217 TAIPING SECURITIES (HK) CO LTD 700
190 B01389 ZHONGRONG PT SECURITIES LTD 700
191 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 660
192 B01940 SOFI SECURITIES (HONG KONG) LTD 660
193 B01853 CMBC SECURITIES CO LTD 627
194 B01833 CTBC ASIA LTD 600
195 B01525 KEE CHEONG SECURITIES CO LTD 600
196 B01438 KINGSTON SECURITIES LTD 600
197 B01402 PHOENIX CAPITAL SECURITIES LTD 600
198 B01415 TARZAN STOCK & SHARES LTD 600
199 B01662 BOKHARY SECURITIES LTD 540
200 B01938 CHINA INDUSTRIAL SECURITIES 500
201 B01470 HUNG SING SECURITIES LTD 500
202 B01481 NEW REGION SECURITIES CO LTD 500
203 B01608 OPEN SECURITIES LTD 500
204 B01648 STELLAR SECURITIES LTD 500
205 B01392 TAIFAIR SECURITIES LTD 500
206 B01447 BETA INTERNATIONAL SECURITIES LIMITED 460
207 B01725 GT CAPITAL LTD 440
208 B01917 CHINA TIMES SECURITIES LTD 420
209 B01329 BLOOMYEARS LTD 400
210 B01705 HENIK SECURITIES LTD 400
211 B01267 WINFULL SECURITIES LTD 400
212 B01724 RAMON INVESTMENT CO LTD 360
213 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 340
214 B01343 CELETIO INVESTMENTS LTD 300
215 B01659 CHEER UNION SECURITIES LTD 300
216 B01469 KAISER SECURITIES LTD 300
217 B01514 KARL-THOMSON SECURITIES CO LTD 300
218 B01575 MASTER TRADEMORE SECURITIES LTD 300
219 B01831 NERICO BROTHERS LTD 300
220 B01765 PROMISING SECURITIES CO LTD 300
221 B01585 SINO GRADE SECURITIES LTD 300
222 B01741 SINOMAX SECURITIES LTD 300
223 B01493 YARDLEY SECURITIES LTD 300
224 B01813 CCB INTERNATIONAL SECURITIES LTD 280
225 B01080 VMS SECURITIES LTD 260
226 B01921 GONG PING SECURITIES LTD 220
227 B01908 ASA SECURITIES LTD 200
228 B01375 AVEREST CAPITAL LTD 200
229 B01601 CSC SECURITIES (HK) LTD 200
230 B01947 FUBON SECURITIES (HONG KONG) LTD 200
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200
232 B01699 MASTERLINK SECURITIES (HONG KONG) 200
233 B01421 ONEPLATFORM SECURITIES LTD 200
234 B01158 SOLID KING SECURITIES LTD 200
235 B01280 WING FAT SECURITIES LTD 200
236 B01535 WING YEE SECURITIES CO LTD 200
237 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 125
238 B01671 AEVITAS SECURITIES LTD 100
239 B01821 GETTA SECURITIES LTD 100
240 B01615 KAM FAI SECURITIES CO LTD 100
241 B01650 KAM LUEN SECURITIES LTD 100
242 B01638 KILMOREY SECURITIES LTD 100
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100
244 B01455 NATIONAL RESOURCES SECURITIES LTD 100
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100
246 B01342 WAH THAI SECURITIES LTD 100
247 B01732 WINTECH SECURITIES LTD 100
248 B01941 CENTALINE SECURITIES LTD 60
249 B01936 MIGHTY BROKERAGE (ASIA) LTD 60
250 B01653 WAI MAN STOCK & SHARES CO LTD 60
251 B01372 FIRST WORLDSEC SECURITIES LTD 20
252 B01875 GUODU SECURITIES (HONG KONG) LTD 20
253 B01721 HUA NAN SECURITIES (HK) LTD 20
254 B01569 TANG PING KONG LTD 20
255 B01323 DEUTSCHE SECURITIES ASIA LTD 7
256 B01356 DELTA ASIA SECURITIES LTD 6
257 B01238 TAI YIP STOCK CO LTD 5
258 B01407 WIN WONG SECURITIES LTD 1

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