Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Real Estate Investment Trusts 0808  2005-12-16    
Stock code:

CCASS holdings on 2017-06-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 226,022,042
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,481,053
3 C00033 BANK OF CHINA (HONG KONG) LTD 84,108,468
4 B01284 HANG SENG SECURITIES LTD 78,440,346
5 C00010 CITIBANK N.A. 71,544,185
6 C00093 BNP PARIBAS 30,258,153
7 C00100 JPMORGAN CHASE BANK, NATIONAL 27,582,620
8 C00074 DEUTSCHE BANK AG 26,507,817
9 C00018 HANG SENG BANK LTD 23,595,063
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,718,202
11 C00037 SHANGHAI COMMERCIAL BANK LTD 20,128,121
12 B01130 BOCI SECURITIES LTD 19,902,467
13 B01161 UBS SECURITIES HONG KONG LTD 19,773,005
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,156,812
15 C00042 CMB WING LUNG BANK LTD 12,427,766
16 B01209 MASON SECURITIES LTD 12,386,187
17 C00015 DBS BANK (HONG KONG) LTD 10,850,909
18 C00048 CHIYU BANKING CORPORATION LTD 10,495,000
19 B01118 EAST ASIA SECURITIES CO LTD 9,772,592
20 C00028 NANYANG COMMERCIAL BANK LTD 9,452,187
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,556,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,174,426
23 C00041 OCBC BANK (HONG KONG) LTD 7,139,130
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,944,437
25 B01727 ICBC (ASIA) SECURITIES LTD 6,701,063
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,701,031
27 B01272 FB SECURITIES (HONG KONG) LTD 5,951,000
28 B01762 DBS VICKERS (HONG KONG) LTD 5,884,136
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,421,156
30 C00003 THE BANK OF EAST ASIA LTD 5,232,967
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,212,392
32 B01264 MIB SECURITIES (HONG KONG) LTD 4,944,855
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,916,627
34 B01183 CHONG HING SECURITIES LTD 4,770,748
35 B01138 CLSA LTD 4,000,000
36 B01695 DAH SING SECURITIES LTD 3,827,843
37 B01238 TAI YIP STOCK CO LTD 3,775,750
38 C00095 EFG BANK AG 3,774,000
39 B01584 CHIEF SECURITIES LTD 2,947,889
40 B01323 DEUTSCHE SECURITIES ASIA LTD 2,937,027
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,657,342
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,492,496
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,479,668
44 B01893 WINCO SECURITIES CO LTD 2,380,378
45 B01610 KGI ASIA LTD 2,217,718
46 C00016 DBS BANK LTD 2,114,468
47 B01289 SOUTH CHINA SECURITIES LTD 1,822,931
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,518,520
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,513,312
50 None TONG WUN LING 1,500,000
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,355,436
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,320,874
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,203,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,076,031
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,036,603
56 B01224 MERRILL LYNCH FAR EAST LTD 942,171
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 914,031
58 B01818 I-ACCESS INVESTORS LTD 869,986
59 B01740 WIN SECURITIES LTD 845,000
60 B01230 GAOYU SECURITIES LIMITED 840,156
61 B01445 VICTORY SECURITIES CO LTD 772,000
62 B01175 F. R. ZIMMERN LTD 771,000
63 B01137 CHOW SANG SANG SECURITIES LTD 729,656
64 B01267 WINFULL SECURITIES LTD 671,156
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 647,000
66 B01597 TIMES SECURITIES CO LTD 617,000
67 C00088 CHINA MERCHANTS BANK CO LTD 598,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 574,031
69 B01673 FULBRIGHT SECURITIES LTD 521,093
70 B01119 CELESTIAL SECURITIES LTD 503,154
71 B01275 SANFULL SECURITIES LTD 500,094
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 498,626
73 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 452,000
74 B01423 PRUDENTIAL BROKERAGE LTD 437,126
75 B01373 CHRISTFUND SECURITIES LTD 410,186
76 B01859 CLC SECURITIES LTD 400,000
77 B01298 GET NICE SECURITIES LTD 388,219
78 B01123 HING WONG SECURITIES LTD 380,500
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 363,937
80 B01462 MANGO FINANCIAL LTD 354,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350,000
82 B01356 DELTA ASIA SECURITIES LTD 324,000
83 B01252 CORPORATE BROKERS LTD 321,000
84 B01338 EMPEROR SECURITIES LTD 320,000
85 B01158 SOLID KING SECURITIES LTD 319,325
86 B01947 FUBON SECURITIES (HONG KONG) LTD 316,000
87 B01184 QUAM SECURITIES LTD 315,000
88 B01425 WELLFULL SECURITIES CO LTD 311,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 310,405
90 B01320 LUEN FAT SECURITIES CO LTD 295,156
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 294,342
92 B01869 SYNERWEALTH FINANCIAL LTD 285,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 284,000
94 B01121 SG SECURITIES (HK) LTD 261,561
95 B01831 NERICO BROTHERS LTD 257,000
96 B01362 JOSPA INVESTMENT CO LTD 252,000
97 B01672 WORLDWIDE BROKERAGE LTD 250,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 249,000
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 242,416
100 B01607 RHB SECURITIES HONG KONG LTD 235,000
101 B01324 FUNDERSTONE SECURITIES LTD 226,157
102 B01343 CELETIO INVESTMENTS LTD 217,000
103 B01266 PRIME CDEX SECURITIES LTD 215,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 211,000
105 B01416 VC BROKERAGE LTD 210,125
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 207,000
107 B01714 HEAD & SHOULDERS SECURITIES LTD 201,000
108 B01259 FAIR EAGLE SECURITIES CO LTD 196,000
109 B01749 TANG KEE SECURITIES LTD 190,000
110 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 190,000
111 B01407 WIN WONG SECURITIES LTD 190,000
112 B01809 CHINA SYSTEM SECURITIES LTD 189,000
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 189,000
114 B01761 KO'S BROTHER SECURITIES CO LTD 186,000
115 B01646 TAI NING STOCK CO LTD 183,000
116 B01567 PRIME SECURITIES LTD 181,000
117 B01328 BAN HIN SECURITIES CO LTD 178,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 173,000
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 170,000
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 165,699
121 B01173 RIFA SECURITIES LTD 160,218
122 B01439 TAI TAK SECURITIES (ASIA) LTD 155,094
123 B01662 BOKHARY SECURITIES LTD 152,313
124 B01427 TSE'S SECURITIES LTD 149,093
125 B01511 TAT LEE SECURITIES CO LTD 140,032
126 B01724 RAMON INVESTMENT CO LTD 140,000
127 B01609 WILBY SECURITIES LTD 140,000
128 B01813 CCB INTERNATIONAL SECURITIES LTD 139,000
129 B01450 DL BROKERAGE LTD 138,312
130 B01417 CHEE TAK SECURITIES LTD 137,031
131 B01351 WING FUNG SECURITIES LTD 137,000
132 B01455 NATIONAL RESOURCES SECURITIES LTD 135,000
133 B01535 WING YEE SECURITIES CO LTD 129,000
134 B01601 CSC SECURITIES (HK) LTD 122,000
135 B01247 KWAI HUNG SECURITIES CO LTD 121,000
136 B01282 CHELSEA SECURITIES LTD 120,000
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 117,000
138 B01843 TELECOM KING SECURITIES LTD 117,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 114,000
140 B01566 K.K.M. SECURITIES LTD 108,343
141 B01585 SINO GRADE SECURITIES LTD 105,000
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 104,000
143 B01551 YUE XIU SECURITIES CO LTD 104,000
144 B01438 KINGSTON SECURITIES LTD 101,250
145 B01340 LEHIN SECURITIES LTD 100,909
146 B01271 HANG TAI SECURITIES LTD 99,031
147 B01564 ABCI SECURITIES CO LTD 99,000
148 B01938 CHINA INDUSTRIAL SECURITIES 94,000
149 B01290 SPS SECURITIES LTD 92,062
150 B01129 WOCOM SECURITIES LTD 92,062
151 B01523 EVER-LONG SECURITIES CO LTD 92,000
152 B01433 HING WAI ALLIED SECURITIES LTD 91,000
153 B01780 TUNG SHUN SECURITIES LTD 88,313
154 B01212 HENYEP SECURITIES LTD 88,000
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 87,000
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 83,126
157 B01678 GLS SECURITIES LTD 82,000
158 B01765 PROMISING SECURITIES CO LTD 80,094
159 B01772 TENSANT SECURITIES LTD 80,000
160 B01421 ONEPLATFORM SECURITIES LTD 78,000
161 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,468
162 B01940 SOFI SECURITIES (HONG KONG) LTD 73,000
163 B01253 STOCKWELL SECURITIES LTD 70,000
164 B01415 TARZAN STOCK & SHARES LTD 69,000
165 B01955 FUTU SECURITIES INTERNATIONAL 68,000
166 B01575 MASTER TRADEMORE SECURITIES LTD 67,000
167 B01546 WO FUNG SECURITIES CO LTD 65,000
168 B01751 IMAGI BROKERAGE LTD 63,000
169 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 62,000
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 62,000
171 C00012 DAH SING BANK LTD 61,000
172 B02009 GOLDEN RICH SECURITIES LTD 61,000
173 B01213 MONEYMORE SECURITIES LTD 61,000
174 B01588 LEI SHING HONG SECURITIES LTD 60,000
175 B01789 HO FUNG SHARES INVESTMENT LTD 58,168
176 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 58,000
177 B01543 KWONG FAT HONG (SECURITIES) LTD 57,031
178 B01664 ROOFER SECURITIES LTD 56,000
179 B01470 HUNG SING SECURITIES LTD 55,000
180 B01080 VMS SECURITIES LTD 54,000
181 B01726 C.P. SECURITIES INTERNATIONAL LTD 52,781
182 B01708 ROSA SECURITIES LTD 51,000
183 B01552 CARRIER STOCK INVESTMENT CO LTD 50,125
184 B01280 WING FAT SECURITIES LTD 49,813
185 B01550 HUAYU SECURITIES LTD 49,000
186 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,772
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 45,031
188 B01752 HOI SANG SECURITIES LTD 45,000
189 B01559 WISETRADE SECURITIES LTD 44,031
190 B01350 S. W. WOO & CO LTD 44,000
191 B01615 KAM FAI SECURITIES CO LTD 43,313
192 B01769 ONE CHINA SECURITIES LTD 43,069
193 B01700 REALINK FINANCIAL TRADE LTD 43,000
194 B01685 ARK SECURITIES (HONG KONG) LTD 41,156
195 B01473 SUNNY WORLD INVESTMENT LTD 41,031
196 B01372 FIRST WORLDSEC SECURITIES LTD 41,000
197 B01788 SUNRISE SECURITIES LTD 41,000
198 B01458 YICKO SECURITIES LTD 41,000
199 B01631 PLANETREE SECURITIES LTD 40,031
200 B01917 CHINA TIMES SECURITIES LTD 39,000
201 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,000
202 B01556 LUK FOOK SECURITIES (HK) LTD 37,125
203 B01483 BULLISH SECURITIES LTD 37,000
204 B01712 WAH SANG SECURITIES LTD 36,250
205 B01633 ENLIGHTEN SECURITIES LTD 35,000
206 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
207 B01645 SELINA & CO LTD 35,000
208 B01853 CMBC SECURITIES CO LTD 32,000
209 B01294 CS WEALTH SECURITIES LTD 30,187
210 B01460 BERICH BROKERAGE LTD 30,000
211 B01941 CENTALINE SECURITIES LTD 30,000
212 B01651 MING HON SECURITIES LTD 29,718
213 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,062
214 B01525 KEE CHEONG SECURITIES CO LTD 29,000
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,000
216 B01342 WAH THAI SECURITIES LTD 27,000
217 B01787 SOO PUI CHEN SECURITIES LTD 26,219
218 B01642 KMT SECURITIES LTD 26,000
219 B01684 WANG ON SECURITIES LTD 24,000
220 B01520 NORTH SEA SECURITIES LTD 23,063
221 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 23,031
222 B01376 PUBLIC SECURITIES LTD 23,000
223 B01457 MARS SECURITIES CO LTD 22,031
224 B01481 NEW REGION SECURITIES CO LTD 22,000
225 B01814 WELL LINK SECURITIES LTD 21,000
226 B01942 SINO WEALTH SECURITIES LTD 20,095
227 B01606 EWARTON SECURITIES LTD 20,000
228 B01868 JIMEI SECURITIES LTD 20,000
229 B01157 PASAY STOCK AND SHARES LTD 20,000
230 B01802 REDFORD SECURITIES LTD 20,000
231 B01636 BUSINESS SECURITIES LTD 19,000
232 B01659 CHEER UNION SECURITIES LTD 19,000
233 B01141 FE SECURITIES LTD 19,000
234 B01519 GOOD HARVEST SECURITIES CO LTD 19,000
235 B01260 LAMTEX SECURITIES LTD 18,000
236 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,000
237 B01383 RICH PLEASURE SECURITIES LTD 18,000
238 B01661 HERMES SECURITIES LTD 17,000
239 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,000
240 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
241 B01577 YF SECURITIES CO LTD 16,000
242 B01665 WINSOME STOCK CO LTD 15,063
243 B01428 HIP HING SECURITIES LTD 15,032
244 B01696 HANTEC SECURITIES CO LTD 15,031
245 B01699 MASTERLINK SECURITIES (HONG KONG) 15,000
246 B01679 TAI FUNG SECURITIES LTD 15,000
247 B01509 UNICORN SECURITIES CO LTD 15,000
248 B01767 NEW GALA SECURITIES CO LTD 14,000
249 B01297 ONSHINE SECURITIES LTD 13,968
250 B01686 FIRST SHANGHAI SECURITIES LTD 13,000
251 B01469 KAISER SECURITIES LTD 13,000
252 B01531 LAU & CO LTD 13,000
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,000
254 None SO MING TAK 12,400
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
256 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
257 B01619 TUNG WUI SECURITIES CO LTD 12,000
258 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,000
259 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000
260 B01660 GRANSING SECURITIES CO., LIMITED 11,000
261 B01782 SEAGA INTERNATIONAL LTD 11,000
262 B01569 TANG PING KONG LTD 11,000
263 B01647 TRUTH SECURITIES LTD 11,000
264 B01540 UPBEST SECURITIES CO LTD 11,000
265 B01702 BLACK MARBLE SECURITIES LTD 10,000
266 B01246 ROCTEC SECURITIES CO LTD 10,000
267 B01402 PHOENIX CAPITAL SECURITIES LTD 9,062
268 B01671 AEVITAS SECURITIES LTD 9,000
269 B01472 SUN GROWTH SECURITIES LTD 9,000
270 B01443 YING WAH SECURITIES CO LTD 9,000
271 B01494 AUDREY CHOW SECURITIES LTD 8,000
272 B01666 GLORY SUN SECURITIES LTD 8,000
273 B01705 HENIK SECURITIES LTD 8,000
274 B01434 BEEVEST SECURITIES LTD 7,000
275 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000
276 B01754 ASIA PACIFIC SECURITIES LTD 6,000
277 B01638 KILMOREY SECURITIES LTD 6,000
278 B01988 KOALA SECURITIES LTD 6,000
279 B01547 KWOK HING SECURITIES LTD 6,000
280 B01308 M&F ASSET MANAGEMENT LTD 6,000
281 B01374 PO LEE SECURITIES LTD 6,000
282 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
283 B01732 WINTECH SECURITIES LTD 6,000
284 B01375 AVEREST CAPITAL LTD 5,000
285 B01920 TIANDA SECURITIES LTD 5,000
286 B01392 TAIFAIR SECURITIES LTD 4,500
287 B01558 GOLD FUND SECURITIES CO LTD 4,156
288 B01720 NORMAN KONG SECURITIES CO LTD 4,063
289 B01776 AIF SECURITIES LTD 4,000
290 B01722 CTW SECURITIES LTD 4,000
291 B01674 HONGKONG BAY SECURITIES LTD 4,000
292 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
293 B01800 SUN CAPITAL SECURITIES LTD 4,000
294 B01755 T G SECURITIES LTD 4,000
295 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
296 B01493 YARDLEY SECURITIES LTD 4,000
297 B01389 ZHONGRONG PT SECURITIES LTD 4,000
298 B01501 GOLDRIDE SECURITIES LTD 3,000
299 B01725 GT CAPITAL LTD 3,000
300 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000
301 B01721 HUA NAN SECURITIES (HK) LTD 3,000
302 B01459 IFAST SECURITIES (HK) LTD 3,000
303 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000
304 B01650 KAM LUEN SECURITIES LTD 3,000
305 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000
306 B01731 SHUN HENG SECURITIES LTD 3,000
307 B01741 SINOMAX SECURITIES LTD 3,000
308 B01653 WAI MAN STOCK & SHARES CO LTD 3,000
309 B01967 YUNFENG SECURITIES LTD 3,000
310 B01277 BRADBURY SECURITIES LTD 2,156
311 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
312 B01329 BLOOMYEARS LTD 2,000
313 B01739 CHUNG LEE SECURITIES CO LTD 2,000
314 B01528 EAA SECURITIES LTD 2,000
315 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
316 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
317 B01801 KIN FUNG STOCK CO LTD 2,000
318 None LEUNG U MUN 2,000
319 B01403 QUEST STOCKBROKERS (HK) LTD 2,000
320 B01680 SUCCESS SECURITIES LTD 2,000
321 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,813
322 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,250
323 B01728 AJ SECURITIES LTD 1,000
324 B01630 ANLI SECURITIES LTD 1,000
325 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000
326 B01756 CHINA SKY SECURITIES LTD 1,000
327 B01385 FAIRWIN BROKING LTD 1,000
328 B01729 GRIT SECURITIES LTD 1,000
329 B01532 MAN LUNG HONG SECURITIES LTD 1,000
330 B01401 MEGABASE SECURITIES LTD 1,000
331 B01608 OPEN SECURITIES LTD 1,000
332 B01716 ORIENT SECURITIES LTD 1,000
333 B01943 PO SANG SECURITIES LTD 1,000
334 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
335 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
336 B01922 SUN SECURITIES LTD 1,000
337 B01604 WANHAI SECURITIES (HK) LTD 1,000
338 B01410 WINGS SECURITIES (HK) LTD 1,000
339 B01444 YUEXING SECURITIES COMPANY LTD 1,000
340 C00026 CHONG HING BANK LTD 187

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top