Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0813  2006-07-05    
Stock code:

CCASS holdings on 2017-06-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 591,234,984
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 544,165,389
3 C00093 BNP PARIBAS 323,479,738
4 B01161 UBS SECURITIES HONG KONG LTD 223,393,971
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 114,059,666
6 C00010 CITIBANK N.A. 111,473,415
7 C00100 JPMORGAN CHASE BANK, NATIONAL 90,107,929
8 C00033 BANK OF CHINA (HONG KONG) LTD 29,635,946
9 C00074 DEUTSCHE BANK AG 23,195,339
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,789,861
11 C00015 DBS BANK (HONG KONG) LTD 16,993,500
12 C00016 DBS BANK LTD 14,591,276
13 C00018 HANG SENG BANK LTD 13,372,127
14 B01284 HANG SENG SECURITIES LTD 10,004,833
15 B01224 MERRILL LYNCH FAR EAST LTD 7,088,615
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,442,827
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,320,000
18 B01130 BOCI SECURITIES LTD 4,071,199
19 C00012 DAH SING BANK LTD 4,040,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,990,239
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,652,868
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,603,000
23 B01762 DBS VICKERS (HONG KONG) LTD 3,586,000
24 C00028 NANYANG COMMERCIAL BANK LTD 3,340,463
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,318,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,227,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,201,000
28 C00042 CMB WING LUNG BANK LTD 3,156,000
29 B01727 ICBC (ASIA) SECURITIES LTD 3,142,000
30 B01121 SG SECURITIES (HK) LTD 1,819,442
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,740,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,686,500
33 B01708 ROSA SECURITIES LTD 1,648,000
34 C00003 THE BANK OF EAST ASIA LTD 1,633,000
35 B01118 EAST ASIA SECURITIES CO LTD 1,510,000
36 B01246 ROCTEC SECURITIES CO LTD 1,381,000
37 B01695 DAH SING SECURITIES LTD 1,358,290
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,338,201
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,314,500
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,238,930
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,221,437
42 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,162,500
43 B01584 CHIEF SECURITIES LTD 1,101,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,099,000
45 B01183 CHONG HING SECURITIES LTD 1,089,000
46 B01209 MASON SECURITIES LTD 1,073,500
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 951,500
48 C00041 OCBC BANK (HONG KONG) LTD 906,000
49 C00048 CHIYU BANKING CORPORATION LTD 873,500
50 B01353 UOB KAY HIAN (HONG KONG) LTD 821,500
51 C00092 CTBC BANK CO LTD 760,000
52 B01577 YF SECURITIES CO LTD 737,000
53 C00095 EFG BANK AG 647,000
54 B01610 KGI ASIA LTD 535,500
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 494,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,500
57 B01129 WOCOM SECURITIES LTD 460,000
58 B01673 FULBRIGHT SECURITIES LTD 438,500
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 392,000
60 B01323 DEUTSCHE SECURITIES ASIA LTD 376,500
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 334,000
62 B01633 ENLIGHTEN SECURITIES LTD 315,000
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 294,636
64 B01137 CHOW SANG SANG SECURITIES LTD 254,500
65 B01275 SANFULL SECURITIES LTD 237,060
66 B01119 CELESTIAL SECURITIES LTD 232,500
67 B01271 HANG TAI SECURITIES LTD 224,000
68 B01445 VICTORY SECURITIES CO LTD 211,500
69 B01264 MIB SECURITIES (HONG KONG) LTD 207,000
70 B01289 SOUTH CHINA SECURITIES LTD 199,500
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 197,500
72 B01818 I-ACCESS INVESTORS LTD 195,200
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 193,500
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,133
75 B01272 FB SECURITIES (HONG KONG) LTD 190,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 177,500
77 B01497 SINOPAC SECURITIES (ASIA) LTD 156,500
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000
79 B01894 MFG LIMITED 152,500
80 B01259 FAIR EAGLE SECURITIES CO LTD 148,000
81 B01423 PRUDENTIAL BROKERAGE LTD 146,000
82 B01555 ABN AMRO CLEARING HONG KONG LTD 142,500
83 B01773 TOYO SECURITIES ASIA LTD 139,000
84 C00026 CHONG HING BANK LTD 138,000
85 B01514 KARL-THOMSON SECURITIES CO LTD 132,000
86 B01740 WIN SECURITIES LTD 130,500
87 B01556 LUK FOOK SECURITIES (HK) LTD 130,000
88 B01252 CORPORATE BROKERS LTD 125,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 121,500
90 B01666 GLORY SUN SECURITIES LTD 115,000
91 B01217 TAIPING SECURITIES (HK) CO LTD 111,500
92 B01843 TELECOM KING SECURITIES LTD 103,000
93 B01439 TAI TAK SECURITIES (ASIA) LTD 101,000
94 B01728 AJ SECURITIES LTD 100,000
95 B01627 SDHG INTERNATIONAL SECURITIES LTD 95,000
96 B01509 UNICORN SECURITIES CO LTD 95,000
97 B01415 TARZAN STOCK & SHARES LTD 94,000
98 B01705 HENIK SECURITIES LTD 93,000
99 B01373 CHRISTFUND SECURITIES LTD 89,000
100 B01607 RHB SECURITIES HONG KONG LTD 85,000
101 C00088 CHINA MERCHANTS BANK CO LTD 75,500
102 B01789 HO FUNG SHARES INVESTMENT LTD 75,342
103 B01940 SOFI SECURITIES (HONG KONG) LTD 74,500
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 71,000
105 B01338 EMPEROR SECURITIES LTD 69,500
106 B01282 CHELSEA SECURITIES LTD 67,000
107 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,000
108 B01813 CCB INTERNATIONAL SECURITIES LTD 65,000
109 B01564 ABCI SECURITIES CO LTD 62,500
110 B01173 RIFA SECURITIES LTD 62,500
111 B01450 DL BROKERAGE LTD 62,000
112 B01320 LUEN FAT SECURITIES CO LTD 61,000
113 B01372 FIRST WORLDSEC SECURITIES LTD 60,000
114 B01717 GOLDIN EQUITIES LTD 60,000
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 59,000
116 B01416 VC BROKERAGE LTD 53,000
117 B01831 NERICO BROTHERS LTD 52,500
118 B01184 QUAM SECURITIES LTD 52,500
119 B01955 FUTU SECURITIES INTERNATIONAL 51,500
120 B02025 ASIA WEALTH SECURITIES LTD 50,000
121 B01641 FULL WIN SECURITIES LTD 50,000
122 B01525 KEE CHEONG SECURITIES CO LTD 50,000
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
124 B01298 GET NICE SECURITIES LTD 48,500
125 B01470 HUNG SING SECURITIES LTD 46,000
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,000
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000
128 B01267 WINFULL SECURITIES LTD 43,500
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,008
130 C00102 MACQUARIE BANK LTD 42,040
131 B01294 CS WEALTH SECURITIES LTD 42,000
132 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,000
133 B01947 FUBON SECURITIES (HONG KONG) LTD 41,000
134 None LEE CHI KWONG STEVE 40,000
135 B01597 TIMES SECURITIES CO LTD 40,000
136 B01519 GOOD HARVEST SECURITIES CO LTD 39,000
137 B01324 FUNDERSTONE SECURITIES LTD 38,000
138 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 38,000
139 B01213 MONEYMORE SECURITIES LTD 37,000
140 B01123 HING WONG SECURITIES LTD 36,000
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000
142 B01212 HENYEP SECURITIES LTD 34,000
143 B01869 SYNERWEALTH FINANCIAL LTD 34,000
144 B01198 PO KAY SECURITIES & SHARES CO LTD 33,000
145 B01421 ONEPLATFORM SECURITIES LTD 32,000
146 B01376 PUBLIC SECURITIES LTD 31,500
147 B01340 LEHIN SECURITIES LTD 30,047
148 B01328 BAN HIN SECURITIES CO LTD 30,000
149 B01138 CLSA LTD 30,000
150 B01765 PROMISING SECURITIES CO LTD 30,000
151 B01540 UPBEST SECURITIES CO LTD 30,000
152 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
153 B01343 CELETIO INVESTMENTS LTD 29,500
154 B01438 KINGSTON SECURITIES LTD 29,000
155 B01567 PRIME SECURITIES LTD 29,000
156 B01585 SINO GRADE SECURITIES LTD 28,500
157 B01511 TAT LEE SECURITIES CO LTD 28,000
158 B01551 YUE XIU SECURITIES CO LTD 28,000
159 B01247 KWAI HUNG SECURITIES CO LTD 27,500
160 B01433 HING WAI ALLIED SECURITIES LTD 27,000
161 B01510 ORIENTAL PATRON SECURITIES LTD 27,000
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,500
163 B01945 INTEGRITY SECURITIES LTD 25,500
164 B01290 SPS SECURITIES LTD 25,500
165 B01407 WIN WONG SECURITIES LTD 25,030
166 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
167 B01425 WELLFULL SECURITIES CO LTD 25,000
168 B01686 FIRST SHANGHAI SECURITIES LTD 24,167
169 B01636 BUSINESS SECURITIES LTD 24,000
170 B01700 REALINK FINANCIAL TRADE LTD 24,000
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000
172 B01712 WAH SANG SECURITIES LTD 24,000
173 B01800 SUN CAPITAL SECURITIES LTD 23,500
174 B01351 WING FUNG SECURITIES LTD 23,500
175 B01769 ONE CHINA SECURITIES LTD 22,479
176 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
177 B01462 MANGO FINANCIAL LTD 22,000
178 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
179 B01473 SUNNY WORLD INVESTMENT LTD 22,000
180 B01427 TSE'S SECURITIES LTD 21,500
181 B01601 CSC SECURITIES (HK) LTD 21,000
182 B01588 LEI SHING HONG SECURITIES LTD 21,000
183 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000
184 B01356 DELTA ASIA SECURITIES LTD 20,000
185 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
186 B01645 SELINA & CO LTD 20,000
187 B01443 YING WAH SECURITIES CO LTD 20,000
188 B01521 CHAN NGOK MING SECURITIES LTD 19,000
189 B01615 KAM FAI SECURITIES CO LTD 19,000
190 B01726 C.P. SECURITIES INTERNATIONAL LTD 18,000
191 B01362 JOSPA INVESTMENT CO LTD 18,000
192 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,000
193 B01472 SUN GROWTH SECURITIES LTD 17,000
194 B01720 NORMAN KONG SECURITIES CO LTD 16,000
195 B01646 TAI NING STOCK CO LTD 16,000
196 B01988 KOALA SECURITIES LTD 14,500
197 B01767 NEW GALA SECURITIES CO LTD 14,500
198 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,500
199 B01546 WO FUNG SECURITIES CO LTD 13,500
200 B01460 BERICH BROKERAGE LTD 13,000
201 B01571 KARFORD SECURITIES LTD 13,000
202 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
204 B01967 YUNFENG SECURITIES LTD 12,000
205 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,500
206 B01559 WISETRADE SECURITIES LTD 11,500
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,500
208 B01908 ASA SECURITIES LTD 10,000
209 B01494 AUDREY CHOW SECURITIES LTD 10,000
210 B01434 BEEVEST SECURITIES LTD 10,000
211 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
212 B01417 CHEE TAK SECURITIES LTD 10,000
213 B01938 CHINA INDUSTRIAL SECURITIES 10,000
214 B01917 CHINA TIMES SECURITIES LTD 10,000
215 B01428 HIP HING SECURITIES LTD 10,000
216 B01531 LAU & CO LTD 10,000
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
219 B01374 PO LEE SECURITIES LTD 10,000
220 B01731 SHUN HENG SECURITIES LTD 10,000
221 B01787 SOO PUI CHEN SECURITIES LTD 10,000
222 B01080 VMS SECURITIES LTD 10,000
223 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,000
224 B01809 CHINA SYSTEM SECURITIES LTD 9,000
225 B01158 SOLID KING SECURITIES LTD 9,000
226 B01329 BLOOMYEARS LTD 8,000
227 B01550 HUAYU SECURITIES LTD 8,000
228 B01638 KILMOREY SECURITIES LTD 8,000
229 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
230 B02028 SORRENTO SECURITIES LTD 8,000
231 B01280 WING FAT SECURITIES LTD 8,000
232 B01458 YICKO SECURITIES LTD 8,000
233 B01277 BRADBURY SECURITIES LTD 7,000
234 B01928 ENHANCED SECURITIES LTD 7,000
235 B01535 WING YEE SECURITIES CO LTD 7,000
236 B01659 CHEER UNION SECURITIES LTD 6,500
237 B01385 FAIRWIN BROKING LTD 6,500
238 B01455 NATIONAL RESOURCES SECURITIES LTD 6,500
239 B01754 ASIA PACIFIC SECURITIES LTD 6,000
240 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 6,000
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
242 B01651 MING HON SECURITIES LTD 6,000
243 B01481 NEW REGION SECURITIES CO LTD 6,000
244 B01253 STOCKWELL SECURITIES LTD 6,000
245 B01392 TAIFAIR SECURITIES LTD 5,500
246 B01852 ARTA GLOBAL MARKETS LTD 5,000
247 B01662 BOKHARY SECURITIES LTD 5,000
248 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
249 B01951 GENTING SECURITIES LTD 5,000
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
251 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
253 B01401 MEGABASE SECURITIES LTD 5,000
254 B01631 PLANETREE SECURITIES LTD 5,000
255 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
256 B01749 TANG KEE SECURITIES LTD 5,000
257 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000
258 B01684 WANG ON SECURITIES LTD 5,000
259 B01814 WELL LINK SECURITIES LTD 5,000
260 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500
261 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000
262 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
263 B01642 KMT SECURITIES LTD 4,000
264 B01788 SUNRISE SECURITIES LTD 4,000
265 B01755 T G SECURITIES LTD 4,000
266 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000
267 B01696 HANTEC SECURITIES CO LTD 3,500
268 B01660 GRANSING SECURITIES CO., LIMITED 3,000
269 B01625 METRO CAPITAL SECURITIES LTD 3,000
270 None SEEN SIU LAM 3,000
271 B01238 TAI YIP STOCK CO LTD 3,000
272 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
273 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
274 B01547 KWOK HING SECURITIES LTD 2,500
275 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
276 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
277 B01500 D.J. SECURITIES LTD 2,000
278 None HUI YIU CHEONG 2,000
279 B01459 IFAST SECURITIES (HK) LTD 2,000
280 B01751 IMAGI BROKERAGE LTD 2,000
281 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
282 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
283 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
284 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
285 B01776 AIF SECURITIES LTD 1,000
286 B01483 BULLISH SECURITIES LTD 1,000
287 B01853 CMBC SECURITIES CO LTD 1,000
288 B01753 FORTUNE (HK) SECURITIES LTD 1,000
289 B01175 F. R. ZIMMERN LTD 1,000
290 B01725 GT CAPITAL LTD 1,000
291 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
292 B01885 HAFOO SECURITIES LTD 500
293 B01752 HOI SANG SECURITIES LTD 500

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