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 2017-06-07

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 4,302,753
3 C00100 JPMORGAN CHASE BANK, NATIONAL 3,579,792
4 C00010 CITIBANK N.A. 3,196,958
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,155,105
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,391,503
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,223,680
8 B01284 HANG SENG SECURITIES LTD 961,860
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 959,400
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 849,260
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 794,815
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 641,141
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 624,680
14 B01161 UBS SECURITIES HONG KONG LTD 527,800
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 527,600
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 487,900
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 470,060
18 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 463,980
19 B01584 CHIEF SECURITIES LTD 409,895
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 391,780
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,805
22 C00042 CMB WING LUNG BANK LTD 361,820
23 C00037 SHANGHAI COMMERCIAL BANK LTD 336,160
24 B01700 REALINK FINANCIAL TRADE LTD 295,400
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 294,060
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 288,076
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 283,980
28 B01264 MIB SECURITIES (HONG KONG) LTD 281,940
29 B01640 BEIJING SECURITIES LTD 280,000
30 B01607 RHB SECURITIES HONG KONG LTD 267,360
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 255,720
32 B01955 FUTU SECURITIES INTERNATIONAL 243,040
33 B01497 SINOPAC SECURITIES (ASIA) LTD 234,640
34 B01727 ICBC (ASIA) SECURITIES LTD 232,220
35 B01266 PRIME CDEX SECURITIES LTD 205,700
36 B01118 EAST ASIA SECURITIES CO LTD 202,320
37 B01610 KGI ASIA LTD 188,485
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 178,940
39 B01673 FULBRIGHT SECURITIES LTD 151,400
40 B01661 HERMES SECURITIES LTD 150,200
41 B01695 DAH SING SECURITIES LTD 137,760
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 137,700
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 124,080
44 B01130 BOCI SECURITIES LTD 123,120
45 C00093 BNP PARIBAS 117,210
46 C00028 NANYANG COMMERCIAL BANK LTD 112,380
47 B01780 TUNG SHUN SECURITIES LTD 106,800
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 106,700
49 C00041 OCBC BANK (HONG KONG) LTD 103,440
50 B01818 I-ACCESS INVESTORS LTD 89,260
51 C00095 EFG BANK AG 85,800
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,420
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,120
54 B01183 CHONG HING SECURITIES LTD 72,369
55 B01173 RIFA SECURITIES LTD 70,900
56 B01338 EMPEROR SECURITIES LTD 62,400
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,000
58 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,020
59 B01762 DBS VICKERS (HONG KONG) LTD 58,975
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,460
61 B01290 SPS SECURITIES LTD 51,500
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,920
63 B01423 PRUDENTIAL BROKERAGE LTD 44,600
64 B01298 GET NICE SECURITIES LTD 42,200
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 31,500
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 C00015 DBS BANK (HONG KONG) LTD 27,820
73 B01351 WING FUNG SECURITIES LTD 26,480
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,980
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 B01224 MERRILL LYNCH FAR EAST LTD 21,742
81 B01198 PO KAY SECURITIES & SHARES CO LTD 20,900
82 B01740 WIN SECURITIES LTD 20,860
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,400
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,348
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,337
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,100
87 C00018 HANG SENG BANK LTD 19,974
88 B01443 YING WAH SECURITIES CO LTD 19,700
89 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200
90 B01119 CELESTIAL SECURITIES LTD 18,700
91 B01275 SANFULL SECURITIES LTD 17,500
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,500
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,080
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,020
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,700
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,340
97 B01647 TRUTH SECURITIES LTD 15,000
98 B01259 FAIR EAGLE SECURITIES CO LTD 13,100
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000
100 B01209 MASON SECURITIES LTD 12,780
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,640
102 B01137 CHOW SANG SANG SECURITIES LTD 11,400
103 B01633 ENLIGHTEN SECURITIES LTD 11,000
104 B01320 LUEN FAT SECURITIES CO LTD 10,900
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,880
106 B01776 AIF SECURITIES LTD 10,000
107 B01979 FORMAX SECURITIES LTD 10,000
108 B01230 GAOYU SECURITIES LIMITED 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 B01294 CS WEALTH SECURITIES LTD 8,360
114 B01272 FB SECURITIES (HONG KONG) LTD 8,080
115 B01843 TELECOM KING SECURITIES LTD 8,020
116 B01564 ABCI SECURITIES CO LTD 7,500
117 B01472 SUN GROWTH SECURITIES LTD 5,300
118 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,022
119 B01277 BRADBURY SECURITIES LTD 5,000
120 B01289 SOUTH CHINA SECURITIES LTD 4,840
121 B01684 WANG ON SECURITIES LTD 4,820
122 B01501 GOLDRIDE SECURITIES LTD 4,600
123 B01769 ONE CHINA SECURITIES LTD 4,595
124 C00074 DEUTSCHE BANK AG 4,515
125 B01964 HALCYON SECURITIES LTD 4,000
126 B01271 HANG TAI SECURITIES LTD 4,000
127 B01433 HING WAI ALLIED SECURITIES LTD 3,600
128 B01588 LEI SHING HONG SECURITIES LTD 3,500
129 B01531 LAU & CO LTD 3,380
130 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,350
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,220
132 B01425 WELLFULL SECURITIES CO LTD 3,100
133 B01376 PUBLIC SECURITIES LTD 3,080
134 B01749 TANG KEE SECURITIES LTD 3,000
135 B01686 FIRST SHANGHAI SECURITIES LTD 2,920
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,920
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,916
138 B01373 CHRISTFUND SECURITIES LTD 2,802
139 B01444 YUEXING SECURITIES COMPANY LTD 2,800
140 B01511 TAT LEE SECURITIES CO LTD 2,700
141 B01789 HO FUNG SHARES INVESTMENT LTD 2,528
142 B01324 FUNDERSTONE SECURITIES LTD 2,500
143 C00088 CHINA MERCHANTS BANK CO LTD 2,460
144 B01773 TOYO SECURITIES ASIA LTD 2,180
145 B01809 CHINA SYSTEM SECURITIES LTD 2,100
146 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
147 B01788 SUNRISE SECURITIES LTD 2,000
148 B01509 UNICORN SECURITIES CO LTD 2,000
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 B01523 EVER-LONG SECURITIES CO LTD 1,000
170 B01175 F. R. ZIMMERN LTD 1,000
171 B01566 K.K.M. SECURITIES LTD 1,000
172 B01457 MARS SECURITIES CO LTD 1,000
173 B01213 MONEYMORE SECURITIES LTD 1,000
174 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
176 B01374 PO LEE SECURITIES LTD 920
177 B01460 BERICH BROKERAGE LTD 900
178 None HONG KONG SECURITIES CLEARING CO. LTD. 884
179 B01253 STOCKWELL SECURITIES LTD 860
180 B01567 PRIME SECURITIES LTD 840
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
182 B01597 TIMES SECURITIES CO LTD 800
183 B01410 WINGS SECURITIES (HK) LTD 800
184 B01761 KO'S BROTHER SECURITIES CO LTD 760
185 B01292 ALPHA SECURITIES CO LTD 700
186 B01696 HANTEC SECURITIES CO LTD 700
187 B01868 JIMEI SECURITIES LTD 700
188 B01217 TAIPING SECURITIES (HK) CO LTD 700
189 B01389 ZHONGRONG PT SECURITIES LTD 700
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 660
191 B01940 SOFI SECURITIES (HONG KONG) LTD 660
192 B01833 CTBC ASIA LTD 600
193 B01525 KEE CHEONG SECURITIES CO LTD 600
194 B01438 KINGSTON SECURITIES LTD 600
195 B01415 TARZAN STOCK & SHARES LTD 600
196 B01662 BOKHARY SECURITIES LTD 540
197 B01938 CHINA INDUSTRIAL SECURITIES 500
198 B01470 HUNG SING SECURITIES LTD 500
199 B01481 NEW REGION SECURITIES CO LTD 500
200 B01608 OPEN SECURITIES LTD 500
201 B01648 STELLAR SECURITIES LTD 500
202 B01392 TAIFAIR SECURITIES LTD 500
203 B01447 BETA INTERNATIONAL SECURITIES LIMITED 460
204 B01725 GT CAPITAL LTD 440
205 B01917 CHINA TIMES SECURITIES LTD 420
206 B01329 BLOOMYEARS LTD 400
207 B01705 HENIK SECURITIES LTD 400
208 B01267 WINFULL SECURITIES LTD 400
209 B01724 RAMON INVESTMENT CO LTD 360
210 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 340
211 B01343 CELETIO INVESTMENTS LTD 300
212 B01659 CHEER UNION SECURITIES LTD 300
213 B01469 KAISER SECURITIES LTD 300
214 B01514 KARL-THOMSON SECURITIES CO LTD 300
215 B01575 MASTER TRADEMORE SECURITIES LTD 300
216 B01831 NERICO BROTHERS LTD 300
217 B01765 PROMISING SECURITIES CO LTD 300
218 B01585 SINO GRADE SECURITIES LTD 300
219 B01741 SINOMAX SECURITIES LTD 300
220 B01493 YARDLEY SECURITIES LTD 300
221 B01813 CCB INTERNATIONAL SECURITIES LTD 280
222 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 260
223 B01080 VMS SECURITIES LTD 260
224 B01921 GONG PING SECURITIES LTD 220
225 B01908 ASA SECURITIES LTD 200
226 B01375 AVEREST CAPITAL LTD 200
227 B01601 CSC SECURITIES (HK) LTD 200
228 B01947 FUBON SECURITIES (HONG KONG) LTD 200
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200
230 B01699 MASTERLINK SECURITIES (HONG KONG) 200
231 B01421 ONEPLATFORM SECURITIES LTD 200
232 B01158 SOLID KING SECURITIES LTD 200
233 B01280 WING FAT SECURITIES LTD 200
234 B01535 WING YEE SECURITIES CO LTD 200
235 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 125
236 B01671 AEVITAS SECURITIES LTD 100
237 B01821 GETTA SECURITIES LTD 100
238 B01615 KAM FAI SECURITIES CO LTD 100
239 B01650 KAM LUEN SECURITIES LTD 100
240 B01638 KILMOREY SECURITIES LTD 100
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100
242 B01455 NATIONAL RESOURCES SECURITIES LTD 100
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100
244 B01342 WAH THAI SECURITIES LTD 100
245 B01732 WINTECH SECURITIES LTD 100
246 B01941 CENTALINE SECURITIES LTD 60
247 B01936 MIGHTY BROKERAGE (ASIA) LTD 60
248 B01653 WAI MAN STOCK & SHARES CO LTD 60
249 B01372 FIRST WORLDSEC SECURITIES LTD 20
250 B01875 GUODU SECURITIES (HONG KONG) LTD 20
251 B01721 HUA NAN SECURITIES (HK) LTD 20
252 B01569 TANG PING KONG LTD 20
253 B01323 DEUTSCHE SECURITIES ASIA LTD 7
254 B01356 DELTA ASIA SECURITIES LTD 6
255 B01238 TAI YIP STOCK CO LTD 5
256 B01407 WIN WONG SECURITIES LTD 1

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