CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3839  2015-07-03    
Stock code:

CCASS holdings on 2017-08-14

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 5,288,595
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,287,313
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,354,961
4 C00010 CITIBANK N.A. 3,188,938
5 C00100 JPMORGAN CHASE BANK, NATIONAL 2,410,357
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,828,260
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,428,063
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,246,600
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,154,400
10 B01284 HANG SENG SECURITIES LTD 841,520
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 833,600
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 788,815
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 640,041
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 512,900
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 469,860
16 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 463,980
17 C00042 CMB WING LUNG BANK LTD 402,020
18 B01700 REALINK FINANCIAL TRADE LTD 395,400
19 B01161 UBS SECURITIES HONG KONG LTD 393,300
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 391,780
21 C00037 SHANGHAI COMMERCIAL BANK LTD 366,760
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 363,565
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 363,220
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 353,820
25 B01584 CHIEF SECURITIES LTD 342,735
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 302,680
27 B01264 MIB SECURITIES (HONG KONG) LTD 283,440
28 B01640 BEIJING SECURITIES LTD 280,000
29 B01607 RHB SECURITIES HONG KONG LTD 267,360
30 B01727 ICBC (ASIA) SECURITIES LTD 254,220
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 223,576
32 B01955 FUTU SECURITIES INTERNATIONAL 222,040
33 C00095 EFG BANK AG 215,800
34 B01266 PRIME CDEX SECURITIES LTD 205,200
35 B01118 EAST ASIA SECURITIES CO LTD 189,120
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 178,620
37 B01610 KGI ASIA LTD 176,705
38 B01272 FB SECURITIES (HONG KONG) LTD 158,080
39 B01661 HERMES SECURITIES LTD 150,200
40 B01130 BOCI SECURITIES LTD 142,120
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 139,560
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 137,700
43 B01673 FULBRIGHT SECURITIES LTD 136,400
44 C00028 NANYANG COMMERCIAL BANK LTD 118,980
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 113,080
46 B01695 DAH SING SECURITIES LTD 110,760
47 B01780 TUNG SHUN SECURITIES LTD 106,800
48 B01184 QUAM SECURITIES LTD 102,220
49 C00041 OCBC BANK (HONG KONG) LTD 98,440
50 B01818 I-ACCESS INVESTORS LTD 81,760
51 C00093 BNP PARIBAS 80,210
52 B01183 CHONG HING SECURITIES LTD 79,969
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,420
54 B01338 EMPEROR SECURITIES LTD 75,400
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,120
56 B01173 RIFA SECURITIES LTD 70,900
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 61,000
58 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,020
59 B01762 DBS VICKERS (HONG KONG) LTD 58,975
60 B01290 SPS SECURITIES LTD 51,500
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,460
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,920
63 B01497 SINOPAC SECURITIES (ASIA) LTD 46,140
64 B01298 GET NICE SECURITIES LTD 42,200
65 B01458 YICKO SECURITIES LTD 40,000
66 B01423 PRUDENTIAL BROKERAGE LTD 38,000
67 B01427 TSE'S SECURITIES LTD 36,800
68 C00048 CHIYU BANKING CORPORATION LTD 31,500
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,980
70 C00003 THE BANK OF EAST ASIA LTD 30,480
71 B01341 TUNG TAI SECURITIES CO LTD 30,000
72 B01546 WO FUNG SECURITIES CO LTD 29,980
73 B01351 WING FUNG SECURITIES LTD 28,480
74 C00015 DBS BANK (HONG KONG) LTD 27,820
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,980
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,500
77 B01129 WOCOM SECURITIES LTD 22,640
78 B01556 LUK FOOK SECURITIES (HK) LTD 22,300
79 B01252 CORPORATE BROKERS LTD 21,900
80 B01123 HING WONG SECURITIES LTD 21,900
81 B01198 PO KAY SECURITIES & SHARES CO LTD 20,900
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,700
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,400
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,348
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,337
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,100
87 C00018 HANG SENG BANK LTD 19,974
88 B01443 YING WAH SECURITIES CO LTD 19,700
89 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200
90 B01275 SANFULL SECURITIES LTD 17,500
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,500
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,700
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,340
94 B01647 TRUTH SECURITIES LTD 15,000
95 B01259 FAIR EAGLE SECURITIES CO LTD 13,100
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,640
98 B01224 MERRILL LYNCH FAR EAST LTD 12,385
99 B01209 MASON SECURITIES LTD 12,280
100 B01137 CHOW SANG SANG SECURITIES LTD 11,400
101 B01320 LUEN FAT SECURITIES CO LTD 10,900
102 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,880
103 B01776 AIF SECURITIES LTD 10,000
104 B01979 FORMAX SECURITIES LTD 10,000
105 B01230 GAOYU SECURITIES LIMITED 10,000
106 B01527 NITTAN SECURITIES ASIA LTD 10,000
107 B01540 UPBEST SECURITIES CO LTD 10,000
108 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,980
109 B01289 SOUTH CHINA SECURITIES LTD 9,940
110 B01606 EWARTON SECURITIES LTD 9,600
111 B01119 CELESTIAL SECURITIES LTD 8,700
112 B01843 TELECOM KING SECURITIES LTD 8,520
113 B01294 CS WEALTH SECURITIES LTD 8,360
114 B01875 GUODU SECURITIES (HONG KONG) LTD 7,520
115 B01564 ABCI SECURITIES CO LTD 7,500
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,420
117 B01472 SUN GROWTH SECURITIES LTD 5,300
118 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,022
119 B01277 BRADBURY SECURITIES LTD 5,000
120 B01769 ONE CHINA SECURITIES LTD 4,921
121 B01684 WANG ON SECURITIES LTD 4,820
122 B01501 GOLDRIDE SECURITIES LTD 4,600
123 C00088 CHINA MERCHANTS BANK CO LTD 4,460
124 C00074 DEUTSCHE BANK AG 4,015
125 B01323 DEUTSCHE SECURITIES ASIA LTD 4,007
126 B01964 HALCYON SECURITIES LTD 4,000
127 B01271 HANG TAI SECURITIES LTD 4,000
128 B01740 WIN SECURITIES LTD 3,860
129 B01433 HING WAI ALLIED SECURITIES LTD 3,600
130 B01588 LEI SHING HONG SECURITIES LTD 3,500
131 B01531 LAU & CO LTD 3,380
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,220
133 B01376 PUBLIC SECURITIES LTD 3,080
134 B01749 TANG KEE SECURITIES LTD 3,000
135 B01686 FIRST SHANGHAI SECURITIES LTD 2,920
136 B01373 CHRISTFUND SECURITIES LTD 2,802
137 B01444 YUEXING SECURITIES COMPANY LTD 2,800
138 B01511 TAT LEE SECURITIES CO LTD 2,700
139 B01789 HO FUNG SHARES INVESTMENT LTD 2,688
140 B01425 WELLFULL SECURITIES CO LTD 2,600
141 B01324 FUNDERSTONE SECURITIES LTD 2,500
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,460
143 B01773 TOYO SECURITIES ASIA LTD 2,180
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,056
145 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
146 B01788 SUNRISE SECURITIES LTD 2,000
147 B01509 UNICORN SECURITIES CO LTD 2,000
148 B01901 CMB INTERNATIONAL SECURITIES LTD 1,620
149 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600
150 B01212 HENYEP SECURITIES LTD 1,600
151 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600
152 B01416 VC BROKERAGE LTD 1,560
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,400
154 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,400
155 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,380
156 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,380
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,380
158 B01141 FE SECURITIES LTD 1,300
159 B01646 TAI NING STOCK CO LTD 1,200
160 B01809 CHINA SYSTEM SECURITIES LTD 1,100
161 B01543 KWONG FAT HONG (SECURITIES) LTD 1,100
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,100
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,100
164 B01712 WAH SANG SECURITIES LTD 1,100
165 B01340 LEHIN SECURITIES LTD 1,063
166 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
167 B01483 BULLISH SECURITIES LTD 1,000
168 B01636 BUSINESS SECURITIES LTD 1,000
169 B01523 EVER-LONG SECURITIES CO LTD 1,000
170 B01175 F. R. ZIMMERN LTD 1,000
171 B01566 K.K.M. SECURITIES LTD 1,000
172 B01457 MARS SECURITIES CO LTD 1,000
173 B01213 MONEYMORE SECURITIES LTD 1,000
174 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
176 B01374 PO LEE SECURITIES LTD 920
177 B01460 BERICH BROKERAGE LTD 900
178 None HONG KONG SECURITIES CLEARING CO. LTD. 884
179 B01253 STOCKWELL SECURITIES LTD 860
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
181 B01597 TIMES SECURITIES CO LTD 800
182 B01410 WINGS SECURITIES (HK) LTD 800
183 B01761 KO'S BROTHER SECURITIES CO LTD 760
184 B01292 ALPHA SECURITIES CO LTD 700
185 B01868 JIMEI SECURITIES LTD 700
186 B01217 TAIPING SECURITIES (HK) CO LTD 700
187 B01389 ZHONGRONG PT SECURITIES LTD 700
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 660
189 B01833 CTBC ASIA LTD 600
190 B01525 KEE CHEONG SECURITIES CO LTD 600
191 B01438 KINGSTON SECURITIES LTD 600
192 B01415 TARZAN STOCK & SHARES LTD 600
193 B01662 BOKHARY SECURITIES LTD 540
194 B01567 PRIME SECURITIES LTD 540
195 B01938 CHINA INDUSTRIAL SECURITIES 500
196 B01470 HUNG SING SECURITIES LTD 500
197 B01481 NEW REGION SECURITIES CO LTD 500
198 B01608 OPEN SECURITIES LTD 500
199 B01648 STELLAR SECURITIES LTD 500
200 B01392 TAIFAIR SECURITIES LTD 500
201 B01940 SOFI SECURITIES (HONG KONG) LTD 480
202 B01447 BETA INTERNATIONAL SECURITIES LIMITED 460
203 B01725 GT CAPITAL LTD 440
204 B01329 BLOOMYEARS LTD 400
205 B01705 HENIK SECURITIES LTD 400
206 B01267 WINFULL SECURITIES LTD 400
207 B01724 RAMON INVESTMENT CO LTD 360
208 B01917 CHINA TIMES SECURITIES LTD 340
209 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 340
210 B01343 CELETIO INVESTMENTS LTD 300
211 B01659 CHEER UNION SECURITIES LTD 300
212 B01469 KAISER SECURITIES LTD 300
213 B01514 KARL-THOMSON SECURITIES CO LTD 300
214 B01575 MASTER TRADEMORE SECURITIES LTD 300
215 B01831 NERICO BROTHERS LTD 300
216 B01765 PROMISING SECURITIES CO LTD 300
217 B01585 SINO GRADE SECURITIES LTD 300
218 B01741 SINOMAX SECURITIES LTD 300
219 B01493 YARDLEY SECURITIES LTD 300
220 B01813 CCB INTERNATIONAL SECURITIES LTD 280
221 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 260
222 B01080 VMS SECURITIES LTD 260
223 B01921 GONG PING SECURITIES LTD 220
224 B01908 ASA SECURITIES LTD 200
225 B01375 AVEREST CAPITAL LTD 200
226 B01601 CSC SECURITIES (HK) LTD 200
227 B01947 FUBON SECURITIES (HONG KONG) LTD 200
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200
229 B01696 HANTEC SECURITIES CO LTD 200
230 B01699 MASTERLINK SECURITIES (HONG KONG) 200
231 B01421 ONEPLATFORM SECURITIES LTD 200
232 B01158 SOLID KING SECURITIES LTD 200
233 B01280 WING FAT SECURITIES LTD 200
234 B01535 WING YEE SECURITIES CO LTD 200
235 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 125
236 B01671 AEVITAS SECURITIES LTD 100
237 B01821 GETTA SECURITIES LTD 100
238 B01615 KAM FAI SECURITIES CO LTD 100
239 B01650 KAM LUEN SECURITIES LTD 100
240 B01638 KILMOREY SECURITIES LTD 100
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100
242 B01455 NATIONAL RESOURCES SECURITIES LTD 100
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100
244 B01342 WAH THAI SECURITIES LTD 100
245 B01732 WINTECH SECURITIES LTD 100
246 B01941 CENTALINE SECURITIES LTD 60
247 B01936 MIGHTY BROKERAGE (ASIA) LTD 60
248 B01653 WAI MAN STOCK & SHARES CO LTD 60
249 B01372 FIRST WORLDSEC SECURITIES LTD 20
250 B01721 HUA NAN SECURITIES (HK) LTD 20
251 B01569 TANG PING KONG LTD 20
252 B01356 DELTA ASIA SECURITIES LTD 6
253 B01238 TAI YIP STOCK CO LTD 5
254 B01407 WIN WONG SECURITIES LTD 1

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