LVGEM (China) Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2964  2007-09-14  2007-09-21  2007-09-24
SEHK main board 0095  2005-12-02    
Stock code:

CCASS holdings on 2017-07-28

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 2,400,000,000
2 B01813 CCB INTERNATIONAL SECURITIES LTD 300,020,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,694,710
4 C00010 CITIBANK N.A. 65,063,145
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,273,500
6 C00019 THE HONGKONG AND SHANGHAI BANKING 54,552,398
7 C00033 BANK OF CHINA (HONG KONG) LTD 42,126,300
8 B01284 HANG SENG SECURITIES LTD 17,331,708
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,619,500
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,316,000
11 C00037 SHANGHAI COMMERCIAL BANK LTD 12,664,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,074,908
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,444,001
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,160,000
15 B01130 BOCI SECURITIES LTD 8,477,160
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,820,481
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,220,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 7,140,400
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,100,000
20 B01610 KGI ASIA LTD 5,324,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,990,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,852,250
23 C00042 CMB WING LUNG BANK LTD 4,570,960
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,492,000
25 B01584 CHIEF SECURITIES LTD 3,998,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 3,804,000
27 B01727 ICBC (ASIA) SECURITIES LTD 3,176,040
28 C00041 OCBC BANK (HONG KONG) LTD 3,112,240
29 C00088 CHINA MERCHANTS BANK CO LTD 2,864,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,796,000
31 B01814 WELL LINK SECURITIES LTD 2,536,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,532,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,452,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,080,000
35 B01527 NITTAN SECURITIES ASIA LTD 2,000,000
36 C00028 NANYANG COMMERCIAL BANK LTD 1,832,000
37 C00048 CHIYU BANKING CORPORATION LTD 1,568,000
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500,000
39 B01938 CHINA INDUSTRIAL SECURITIES 1,384,000
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,332,000
41 C00018 HANG SENG BANK LTD 1,233,692
42 B01673 FULBRIGHT SECURITIES LTD 1,220,800
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,196,000
44 B01721 HUA NAN SECURITIES (HK) LTD 1,032,000
45 C00015 DBS BANK (HONG KONG) LTD 948,000
46 B01955 FUTU SECURITIES INTERNATIONAL 928,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 789,040
48 B01831 NERICO BROTHERS LTD 784,000
49 B01651 MING HON SECURITIES LTD 781,000
50 C00074 DEUTSCHE BANK AG 744,000
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 720,000
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 644,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 640,000
54 C00003 THE BANK OF EAST ASIA LTD 632,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 596,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 565,500
57 B01252 CORPORATE BROKERS LTD 544,000
58 B01184 QUAM SECURITIES LTD 528,000
59 B01217 TAIPING SECURITIES (HK) CO LTD 520,160
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 492,000
61 B01118 EAST ASIA SECURITIES CO LTD 484,837
62 B01875 GUODU SECURITIES (HONG KONG) LTD 480,000
63 B01785 PARTNERS CAPITAL SECURITIES LTD 400,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 396,000
65 B01271 HANG TAI SECURITIES LTD 368,000
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 348,000
67 B01183 CHONG HING SECURITIES LTD 329,752
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 328,000
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 324,000
70 B01762 DBS VICKERS (HONG KONG) LTD 320,640
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 320,000
72 B01289 SOUTH CHINA SECURITIES LTD 308,001
73 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 300,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000
75 B01509 UNICORN SECURITIES CO LTD 280,000
76 B01818 I-ACCESS INVESTORS LTD 272,034
77 B01695 DAH SING SECURITIES LTD 272,000
78 C00095 EFG BANK AG 260,000
79 B01323 DEUTSCHE SECURITIES ASIA LTD 255,631
80 B01901 CMB INTERNATIONAL SECURITIES LTD 252,000
81 B01511 TAT LEE SECURITIES CO LTD 252,000
82 B01788 SUNRISE SECURITIES LTD 217,434
83 B01345 PHILLIP SECURITIES (HONG KONG) LTD 216,160
84 B01224 MERRILL LYNCH FAR EAST LTD 212,001
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 206,714
86 B01843 TELECOM KING SECURITIES LTD 200,670
87 B01754 ASIA PACIFIC SECURITIES LTD 188,000
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 176,000
89 B01636 BUSINESS SECURITIES LTD 164,000
90 B01247 KWAI HUNG SECURITIES CO LTD 163,360
91 B01328 BAN HIN SECURITIES CO LTD 160,000
92 B01666 GLORY SUN SECURITIES LTD 152,830
93 B01450 DL BROKERAGE LTD 144,000
94 B01551 YUE XIU SECURITIES CO LTD 124,160
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000
96 B01438 KINGSTON SECURITIES LTD 120,000
97 B01373 CHRISTFUND SECURITIES LTD 118,320
98 B01789 HO FUNG SHARES INVESTMENT LTD 115,774
99 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000
100 B01119 CELESTIAL SECURITIES LTD 100,160
101 B01767 NEW GALA SECURITIES CO LTD 100,000
102 B01383 RICH PLEASURE SECURITIES LTD 100,000
103 B01740 WIN SECURITIES LTD 98,560
104 B01940 SOFI SECURITIES (HONG KONG) LTD 89,520
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,000
106 B01341 TUNG TAI SECURITIES CO LTD 88,000
107 B01423 PRUDENTIAL BROKERAGE LTD 80,010
108 C00093 BNP PARIBAS 80,000
109 B01659 CHEER UNION SECURITIES LTD 68,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000
111 B02072 SBI E2-CAPITAL SECURITIES LTD 68,000
112 B01853 CMBC SECURITIES CO LTD 52,000
113 B01678 GLS SECURITIES LTD 52,000
114 B01267 WINFULL SECURITIES LTD 52,000
115 B01324 FUNDERSTONE SECURITIES LTD 48,800
116 B01868 JIMEI SECURITIES LTD 48,000
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000
118 B01458 YICKO SECURITIES LTD 48,000
119 B01158 SOLID KING SECURITIES LTD 44,000
120 B01275 SANFULL SECURITIES LTD 40,423
121 B01260 LAMTEX SECURITIES LTD 40,000
122 B01597 TIMES SECURITIES CO LTD 40,000
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,640
124 B01700 REALINK FINANCIAL TRADE LTD 36,000
125 B01679 TAI FUNG SECURITIES LTD 36,000
126 B01601 CSC SECURITIES (HK) LTD 32,000
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,000
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
129 B01776 AIF SECURITIES LTD 20,000
130 B01483 BULLISH SECURITIES LTD 20,000
131 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
132 B01633 ENLIGHTEN SECURITIES LTD 20,000
133 B01212 HENYEP SECURITIES LTD 20,000
134 B01607 RHB SECURITIES HONG KONG LTD 20,000
135 B01585 SINO GRADE SECURITIES LTD 20,000
136 B01080 VMS SECURITIES LTD 20,000
137 B01389 ZHONGRONG PT SECURITIES LTD 20,000
138 B02013 ACU SECURITIES LTD 16,000
139 B01535 WING YEE SECURITIES CO LTD 16,000
140 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,400
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000
142 B01137 CHOW SANG SANG SECURITIES LTD 12,000
143 B01356 DELTA ASIA SECURITIES LTD 12,000
144 B01173 RIFA SECURITIES LTD 12,000
145 B01646 TAI NING STOCK CO LTD 12,000
146 B01712 WAH SANG SECURITIES LTD 10,519
147 B01209 MASON SECURITIES LTD 8,640
148 B01272 FB SECURITIES (HONG KONG) LTD 8,160
149 B01213 MONEYMORE SECURITIES LTD 4,800
150 B01564 ABCI SECURITIES CO LTD 4,000
151 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
153 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
154 B01963 TFI SECURITIES AND FUTURES LTD 4,000
155 B01351 WING FUNG SECURITIES LTD 4,000
156 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
157 B01340 LEHIN SECURITIES LTD 3,390
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,355
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,920
160 B01769 ONE CHINA SECURITIES LTD 1,076
161 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
162 None HONG KONG SECURITIES CLEARING CO. LTD. 429
163 B01129 WOCOM SECURITIES LTD 192
164 B01552 CARRIER STOCK INVESTMENT CO LTD 160
165 B01728 AJ SECURITIES LTD 72

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