CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0341  1986-07-16    
Stock code:

CCASS holdings on 2017-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 206,134,179
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,591,881
3 C00100 JPMORGAN CHASE BANK, NATIONAL 35,668,809
4 C00010 CITIBANK N.A. 31,950,472
5 C00093 BNP PARIBAS 10,263,744
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,584,000
7 B01284 HANG SENG SECURITIES LTD 4,296,100
8 C00018 HANG SENG BANK LTD 3,702,800
9 B01138 CLSA LTD 2,026,000
10 C00074 DEUTSCHE BANK AG 1,695,623
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,026,157
12 C00042 CMB WING LUNG BANK LTD 878,200
13 B01762 DBS VICKERS (HONG KONG) LTD 852,449
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 846,000
15 B01727 ICBC (ASIA) SECURITIES LTD 780,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 774,400
17 B01130 BOCI SECURITIES LTD 772,000
18 B01118 EAST ASIA SECURITIES CO LTD 760,000
19 C00028 NANYANG COMMERCIAL BANK LTD 736,000
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 732,000
21 B01246 ROCTEC SECURITIES CO LTD 696,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 636,200
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 570,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 527,161
25 C00003 THE BANK OF EAST ASIA LTD 500,000
26 C00015 DBS BANK (HONG KONG) LTD 494,000
27 C00048 CHIYU BANKING CORPORATION LTD 432,000
28 C00083 BANK CONSORTIUM TRUST CO LTD 382,000
29 B01695 DAH SING SECURITIES LTD 378,000
30 B01183 CHONG HING SECURITIES LTD 374,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 367,000
32 B01161 UBS SECURITIES HONG KONG LTD 356,228
33 B01264 MIB SECURITIES (HONG KONG) LTD 328,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 322,000
35 B01129 WOCOM SECURITIES LTD 316,000
36 C00041 OCBC BANK (HONG KONG) LTD 284,600
37 B01584 CHIEF SECURITIES LTD 280,976
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 264,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 263,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 234,858
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 229,428
42 B01497 SINOPAC SECURITIES (ASIA) LTD 220,000
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000
44 B01323 DEUTSCHE SECURITIES ASIA LTD 218,236
45 B01376 PUBLIC SECURITIES LTD 178,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,000
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 142,000
48 B01137 CHOW SANG SANG SECURITIES LTD 140,500
49 B01818 I-ACCESS INVESTORS LTD 136,500
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 129,803
51 B01340 LEHIN SECURITIES LTD 125,626
52 C00092 CTBC BANK CO LTD 118,000
53 C00095 EFG BANK AG 116,000
54 B01610 KGI ASIA LTD 116,000
55 B01272 FB SECURITIES (HONG KONG) LTD 106,000
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,000
58 B01438 KINGSTON SECURITIES LTD 88,000
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000
60 B01941 CENTALINE SECURITIES LTD 80,000
61 B01576 SIU ON SECURITIES LTD 80,000
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 78,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,000
64 B01209 MASON SECURITIES LTD 62,000
65 B01402 PHOENIX CAPITAL SECURITIES LTD 62,000
66 B01740 WIN SECURITIES LTD 60,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,000
68 B01224 MERRILL LYNCH FAR EAST LTD 57,802
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,000
70 B01445 VICTORY SECURITIES CO LTD 52,000
71 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 48,000
73 B01787 SOO PUI CHEN SECURITIES LTD 46,000
74 B01588 LEI SHING HONG SECURITIES LTD 44,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000
76 B01423 PRUDENTIAL BROKERAGE LTD 44,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,094
78 B01773 TOYO SECURITIES ASIA LTD 40,000
79 C00016 DBS BANK LTD 36,000
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,206
81 B01343 CELETIO INVESTMENTS LTD 32,000
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000
84 B01700 REALINK FINANCIAL TRADE LTD 28,000
85 C00012 DAH SING BANK LTD 26,000
86 B01289 SOUTH CHINA SECURITIES LTD 26,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
89 B01259 FAIR EAGLE SECURITIES CO LTD 22,000
90 B01673 FULBRIGHT SECURITIES LTD 22,000
91 B01724 RAMON INVESTMENT CO LTD 22,000
92 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,000
93 B01428 HIP HING SECURITIES LTD 20,000
94 B01253 STOCKWELL SECURITIES LTD 20,000
95 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
96 B01559 WISETRADE SECURITIES LTD 20,000
97 B01551 YUE XIU SECURITIES CO LTD 20,000
98 B01119 CELESTIAL SECURITIES LTD 18,000
99 B01338 EMPEROR SECURITIES LTD 18,000
100 B01457 MARS SECURITIES CO LTD 18,000
101 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
102 B01373 CHRISTFUND SECURITIES LTD 17,778
103 B01328 BAN HIN SECURITIES CO LTD 16,000
104 B01282 CHELSEA SECURITIES LTD 16,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
106 B01425 WELLFULL SECURITIES CO LTD 16,000
107 B01280 WING FAT SECURITIES LTD 16,000
108 B01444 YUEXING SECURITIES COMPANY LTD 16,000
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,000
110 C00088 CHINA MERCHANTS BANK CO LTD 14,000
111 B01955 FUTU SECURITIES INTERNATIONAL 14,000
112 B01653 WAI MAN STOCK & SHARES CO LTD 14,000
113 B01351 WING FUNG SECURITIES LTD 14,000
114 B01535 WING YEE SECURITIES CO LTD 14,000
115 B01252 CORPORATE BROKERS LTD 12,000
116 B01433 HING WAI ALLIED SECURITIES LTD 12,000
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
119 B01607 RHB SECURITIES HONG KONG LTD 12,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
121 B01121 SG SECURITIES (HK) LTD 10,343
122 B01494 AUDREY CHOW SECURITIES LTD 10,000
123 B01633 ENLIGHTEN SECURITIES LTD 10,000
124 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
125 B01964 HALCYON SECURITIES LTD 10,000
126 B01362 JOSPA INVESTMENT CO LTD 10,000
127 B01788 SUNRISE SECURITIES LTD 10,000
128 B01443 YING WAH SECURITIES CO LTD 10,000
129 B01324 FUNDERSTONE SECURITIES LTD 8,200
130 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
131 B01483 BULLISH SECURITIES LTD 8,000
132 B01917 CHINA TIMES SECURITIES LTD 8,000
133 B01833 CTBC ASIA LTD 8,000
134 B01123 HING WONG SECURITIES LTD 8,000
135 B01550 HUAYU SECURITIES LTD 8,000
136 B01470 HUNG SING SECURITIES LTD 8,000
137 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
138 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
139 B01585 SINO GRADE SECURITIES LTD 8,000
140 B01648 STELLAR SECURITIES LTD 8,000
141 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 8,000
142 B01342 WAH THAI SECURITIES LTD 8,000
143 B01407 WIN WONG SECURITIES LTD 8,000
144 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
145 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
146 B01739 CHUNG LEE SECURITIES CO LTD 6,000
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000
148 B01356 DELTA ASIA SECURITIES LTD 6,000
149 B01606 EWARTON SECURITIES LTD 6,000
150 B01669 FIRST SECURITIES (HK) LTD 6,000
151 B01260 LAMTEX SECURITIES LTD 6,000
152 B01320 LUEN FAT SECURITIES CO LTD 6,000
153 B01421 ONEPLATFORM SECURITIES LTD 6,000
154 B01646 TAI NING STOCK CO LTD 6,000
155 B01843 TELECOM KING SECURITIES LTD 6,000
156 B01267 WINFULL SECURITIES LTD 6,000
157 B01546 WO FUNG SECURITIES CO LTD 6,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 4,643
159 B01416 VC BROKERAGE LTD 4,200
160 B01298 GET NICE SECURITIES LTD 4,000
161 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
162 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
163 B01212 HENYEP SECURITIES LTD 4,000
164 B01566 K.K.M. SECURITIES LTD 4,000
165 B01651 MING HON SECURITIES LTD 4,000
166 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
168 B02008 OOO SECURITIES (HK) GROUP LTD 4,000
169 B01567 PRIME SECURITIES LTD 4,000
170 B01645 SELINA & CO LTD 4,000
171 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000
172 B01679 TAI FUNG SECURITIES LTD 4,000
173 B01511 TAT LEE SECURITIES CO LTD 4,000
174 B01712 WAH SANG SECURITIES LTD 4,000
175 B01769 ONE CHINA SECURITIES LTD 3,211
176 B01564 ABCI SECURITIES CO LTD 2,000
177 B01754 ASIA PACIFIC SECURITIES LTD 2,000
178 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 2,000
179 B01662 BOKHARY SECURITIES LTD 2,000
180 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
181 B01659 CHEER UNION SECURITIES LTD 2,000
182 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
183 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 2,000
184 B01601 CSC SECURITIES (HK) LTD 2,000
185 B01783 FREDDY CO LTD 2,000
186 B01469 KAISER SECURITIES LTD 2,000
187 B01462 MANGO FINANCIAL LTD 2,000
188 B01520 NORTH SEA SECURITIES LTD 2,000
189 B01297 ONSHINE SECURITIES LTD 2,000
190 B01184 QUAM SECURITIES LTD 2,000
191 None SEEN SIU LAM 2,000
192 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
193 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
196 B01540 UPBEST SECURITIES CO LTD 2,000
197 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002

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