Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1074  2004-02-27  2005-02-22  2005-02-28
SEHK main board 1180  1997-01-20    
Stock code:

CCASS holdings on 2017-07-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 79,602,650
2 B01130 BOCI SECURITIES LTD 77,466,680
3 B01297 ONSHINE SECURITIES LTD 72,713,300
4 C00100 JPMORGAN CHASE BANK, NATIONAL 35,228,561
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,353,444
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,685,640
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,643,220
8 B01284 HANG SENG SECURITIES LTD 12,004,543
9 C00010 CITIBANK N.A. 9,931,607
10 B01727 ICBC (ASIA) SECURITIES LTD 7,178,120
11 B01161 UBS SECURITIES HONG KONG LTD 7,154,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,757,740
13 B01762 DBS VICKERS (HONG KONG) LTD 6,252,540
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,101,920
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,595,020
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,198,100
17 C00041 OCBC BANK (HONG KONG) LTD 4,236,780
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,679,000
19 B01740 WIN SECURITIES LTD 2,865,480
20 C00042 CMB WING LUNG BANK LTD 2,674,000
21 C00048 CHIYU BANKING CORPORATION LTD 2,551,420
22 B01252 CORPORATE BROKERS LTD 2,314,400
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,104,000
24 C00016 DBS BANK LTD 1,952,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,916,000
26 B01610 KGI ASIA LTD 1,645,320
27 B01224 MERRILL LYNCH FAR EAST LTD 1,552,841
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,520,380
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,518,460
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,368,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,285,230
32 B01695 DAH SING SECURITIES LTD 1,168,700
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,107,800
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,075,020
35 B01813 CCB INTERNATIONAL SECURITIES LTD 1,030,400
36 B01138 CLSA LTD 1,004,000
37 C00028 NANYANG COMMERCIAL BANK LTD 1,000,060
38 B01530 FULLJET SECURITIES LTD 1,000,000
39 B01356 DELTA ASIA SECURITIES LTD 976,240
40 B01183 CHONG HING SECURITIES LTD 931,080
41 C00037 SHANGHAI COMMERCIAL BANK LTD 916,100
42 B01118 EAST ASIA SECURITIES CO LTD 716,040
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 704,660
44 B01607 RHB SECURITIES HONG KONG LTD 656,800
45 C00015 DBS BANK (HONG KONG) LTD 595,560
46 B01584 CHIEF SECURITIES LTD 595,040
47 B01271 HANG TAI SECURITIES LTD 549,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 499,420
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 476,200
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 414,980
51 C00093 BNP PARIBAS 386,750
52 B01585 SINO GRADE SECURITIES LTD 359,500
53 B01423 PRUDENTIAL BROKERAGE LTD 352,200
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 340,000
55 C00088 CHINA MERCHANTS BANK CO LTD 280,000
56 B01700 REALINK FINANCIAL TRADE LTD 272,600
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 267,200
58 B01497 SINOPAC SECURITIES (ASIA) LTD 256,210
59 C00018 HANG SENG BANK LTD 217,327
60 B01940 SOFI SECURITIES (HONG KONG) LTD 217,320
61 B01298 GET NICE SECURITIES LTD 204,320
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,820
63 B01230 GAOYU SECURITIES LIMITED 181,800
64 B01119 CELESTIAL SECURITIES LTD 175,570
65 B01324 FUNDERSTONE SECURITIES LTD 162,980
66 B01264 MIB SECURITIES (HONG KONG) LTD 155,170
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,120
68 B01438 KINGSTON SECURITIES LTD 146,500
69 C00003 THE BANK OF EAST ASIA LTD 139,900
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,120
71 B01818 I-ACCESS INVESTORS LTD 133,240
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,560
73 B01443 YING WAH SECURITIES CO LTD 120,000
74 B01351 WING FUNG SECURITIES LTD 118,080
75 B01338 EMPEROR SECURITIES LTD 117,800
76 B01272 FB SECURITIES (HONG KONG) LTD 117,200
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 116,000
78 B01213 MONEYMORE SECURITIES LTD 116,000
79 B01947 FUBON SECURITIES (HONG KONG) LTD 115,780
80 B01917 CHINA TIMES SECURITIES LTD 112,000
81 C00074 DEUTSCHE BANK AG 108,029
82 B01754 ASIA PACIFIC SECURITIES LTD 100,000
83 B01511 TAT LEE SECURITIES CO LTD 96,800
84 B01773 TOYO SECURITIES ASIA LTD 90,400
85 B01289 SOUTH CHINA SECURITIES LTD 90,320
86 B01341 TUNG TAI SECURITIES CO LTD 88,000
87 B01460 BERICH BROKERAGE LTD 85,000
88 B01673 FULBRIGHT SECURITIES LTD 83,846
89 B01843 TELECOM KING SECURITIES LTD 80,080
90 B01184 QUAM SECURITIES LTD 78,140
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,400
92 B01765 PROMISING SECURITIES CO LTD 67,900
93 B01788 SUNRISE SECURITIES LTD 63,300
94 B01802 REDFORD SECURITIES LTD 63,220
95 B01433 HING WAI ALLIED SECURITIES LTD 60,400
96 B01955 FUTU SECURITIES INTERNATIONAL 60,000
97 B01328 BAN HIN SECURITIES CO LTD 57,000
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,400
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000
100 B01320 LUEN FAT SECURITIES CO LTD 55,700
101 B01514 KARL-THOMSON SECURITIES CO LTD 51,240
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,300
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000
104 B01259 FAIR EAGLE SECURITIES CO LTD 49,200
105 B01551 YUE XIU SECURITIES CO LTD 48,000
106 B01686 FIRST SHANGHAI SECURITIES LTD 47,660
107 B01528 EAA SECURITIES LTD 45,000
108 B01275 SANFULL SECURITIES LTD 42,900
109 B01680 SUCCESS SECURITIES LTD 42,740
110 B01483 BULLISH SECURITIES LTD 41,000
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,000
112 B01625 METRO CAPITAL SECURITIES LTD 41,000
113 B01458 YICKO SECURITIES LTD 39,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 38,300
115 B01472 SUN GROWTH SECURITIES LTD 38,080
116 B01780 TUNG SHUN SECURITIES LTD 37,800
117 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,780
119 B01567 PRIME SECURITIES LTD 33,100
120 B01323 DEUTSCHE SECURITIES ASIA LTD 32,000
121 B01973 PC SECURITIES LTD 32,000
122 B01137 CHOW SANG SANG SECURITIES LTD 25,460
123 B01427 TSE'S SECURITIES LTD 25,320
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,120
125 B01209 MASON SECURITIES LTD 24,500
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,400
127 B01575 MASTER TRADEMORE SECURITIES LTD 24,100
128 B01343 CELETIO INVESTMENTS LTD 24,000
129 B01963 TFI SECURITIES AND FUTURES LTD 24,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,700
131 B01129 WOCOM SECURITIES LTD 23,680
132 B01469 KAISER SECURITIES LTD 23,600
133 B01407 WIN WONG SECURITIES LTD 21,860
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,800
135 B01158 SOLID KING SECURITIES LTD 21,300
136 B01546 WO FUNG SECURITIES CO LTD 21,000
137 B01493 YARDLEY SECURITIES LTD 20,800
138 B01540 UPBEST SECURITIES CO LTD 20,000
139 B01535 WING YEE SECURITIES CO LTD 20,000
140 B01523 EVER-LONG SECURITIES CO LTD 19,900
141 B01389 ZHONGRONG PT SECURITIES LTD 19,000
142 B01173 RIFA SECURITIES LTD 17,100
143 B01198 PO KAY SECURITIES & SHARES CO LTD 17,060
144 B01753 FORTUNE (HK) SECURITIES LTD 16,500
145 B01921 GONG PING SECURITIES LTD 16,000
146 B01123 HING WONG SECURITIES LTD 16,000
147 B01646 TAI NING STOCK CO LTD 15,000
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,436
149 B01685 ARK SECURITIES (HONG KONG) LTD 14,200
150 B01809 CHINA SYSTEM SECURITIES LTD 14,000
151 B01462 MANGO FINANCIAL LTD 14,000
152 B01246 ROCTEC SECURITIES CO LTD 14,000
153 B01731 SHUN HENG SECURITIES LTD 14,000
154 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,480
155 B01601 CSC SECURITIES (HK) LTD 13,000
156 B01238 TAI YIP STOCK CO LTD 13,000
157 B01569 TANG PING KONG LTD 13,000
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,700
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,600
160 B01761 KO'S BROTHER SECURITIES CO LTD 12,500
161 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,400
162 B01638 KILMOREY SECURITIES LTD 12,300
163 B01669 FIRST SECURITIES (HK) LTD 12,000
164 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
165 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000
166 B01350 S. W. WOO & CO LTD 12,000
167 B01696 HANTEC SECURITIES CO LTD 11,500
168 B01290 SPS SECURITIES LTD 11,000
169 B01749 TANG KEE SECURITIES LTD 10,300
170 B01141 FE SECURITIES LTD 9,600
171 B01416 VC BROKERAGE LTD 9,600
172 B01633 ENLIGHTEN SECURITIES LTD 9,400
173 B01373 CHRISTFUND SECURITIES LTD 9,000
174 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,000
175 B01706 MAN HON YEUNG SECURITIES LTD 8,000
176 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
177 B01942 SINO WEALTH SECURITIES LTD 8,000
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
179 B01564 ABCI SECURITIES CO LTD 7,940
180 B01789 HO FUNG SHARES INVESTMENT LTD 7,875
181 B01556 LUK FOOK SECURITIES (HK) LTD 7,840
182 B01266 PRIME CDEX SECURITIES LTD 7,600
183 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,200
184 B01445 VICTORY SECURITIES CO LTD 7,000
185 B01425 WELLFULL SECURITIES CO LTD 7,000
186 B01938 CHINA INDUSTRIAL SECURITIES 6,980
187 B01705 HENIK SECURITIES LTD 6,400
188 B01677 ANUENUE SECURITIES LTD 5,800
189 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,380
190 B01340 LEHIN SECURITIES LTD 5,314
191 B01642 KMT SECURITIES LTD 5,000
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
193 B01664 ROOFER SECURITIES LTD 5,000
194 B01253 STOCKWELL SECURITIES LTD 5,000
195 B01415 TARZAN STOCK & SHARES LTD 5,000
196 B01520 NORTH SEA SECURITIES LTD 4,500
197 B01473 SUNNY WORLD INVESTMENT LTD 4,400
198 B01550 HUAYU SECURITIES LTD 4,200
199 B01606 EWARTON SECURITIES LTD 4,000
200 B01751 IMAGI BROKERAGE LTD 4,000
201 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
202 B01967 YUNFENG SECURITIES LTD 4,000
203 B01280 WING FAT SECURITIES LTD 3,800
204 B01267 WINFULL SECURITIES LTD 3,640
205 B01666 GLORY SUN SECURITIES LTD 3,600
206 B01724 RAMON INVESTMENT CO LTD 3,520
207 B01450 DL BROKERAGE LTD 3,500
208 B01421 ONEPLATFORM SECURITIES LTD 3,500
209 B01653 WAI MAN STOCK & SHARES CO LTD 3,200
210 B01660 GRANSING SECURITIES CO., LIMITED 3,000
211 B01401 MEGABASE SECURITIES LTD 3,000
212 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,000
213 B01632 WAI FAT SECURITIES LTD 3,000
214 B01329 BLOOMYEARS LTD 2,900
215 B01636 BUSINESS SECURITIES LTD 2,600
216 B01410 WINGS SECURITIES (HK) LTD 2,518
217 B01509 UNICORN SECURITIES CO LTD 2,300
218 B01175 F. R. ZIMMERN LTD 2,000
219 B01729 GRIT SECURITIES LTD 2,000
220 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
221 B01588 LEI SHING HONG SECURITIES LTD 2,000
222 B01597 TIMES SECURITIES CO LTD 2,000
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,920
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,900
225 B01712 WAH SANG SECURITIES LTD 1,840
226 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,800
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
228 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,440
229 B01212 HENYEP SECURITIES LTD 1,400
230 B01665 WINSOME STOCK CO LTD 1,400
231 B01525 KEE CHEONG SECURITIES CO LTD 1,300
232 B01439 TAI TAK SECURITIES (ASIA) LTD 1,200
233 B01769 ONE CHINA SECURITIES LTD 1,178
234 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,100
235 B01247 KWAI HUNG SECURITIES CO LTD 1,040
236 B01662 BOKHARY SECURITIES LTD 1,000
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
238 B01383 RICH PLEASURE SECURITIES LTD 1,000
239 B01679 TAI FUNG SECURITIES LTD 1,000
240 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,000
241 B01342 WAH THAI SECURITIES LTD 1,000
242 B01559 WISETRADE SECURITIES LTD 1,000
243 B01647 TRUTH SECURITIES LTD 800
244 B01494 AUDREY CHOW SECURITIES LTD 600
245 B01470 HUNG SING SECURITIES LTD 500
246 B01571 KARFORD SECURITIES LTD 500
247 B01767 NEW GALA SECURITIES CO LTD 500
248 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
249 B01428 HIP HING SECURITIES LTD 400
250 B01260 LAMTEX SECURITIES LTD 400
251 B01759 WINLAND WEALTH MANAGEMENT LTD 400
252 B01434 BEEVEST SECURITIES LTD 200
253 B01277 BRADBURY SECURITIES LTD 200
254 B01659 CHEER UNION SECURITIES LTD 200
255 B01362 JOSPA INVESTMENT CO LTD 200
256 B01296 MONTGOMERY SECURITIES LTD 200
257 B01576 SIU ON SECURITIES LTD 100
258 B01684 WANG ON SECURITIES LTD 100
259 B01566 K.K.M. SECURITIES LTD 40
260 B01608 OPEN SECURITIES LTD 40
261 B01776 AIF SECURITIES LTD 20
262 None HONG KONG SECURITIES CLEARING CO. LTD. 3

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