King's Flair International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6822  2015-01-16    
Stock code:

CCASS holdings on 2017-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,720,000
2 C00010 CITIBANK N.A. 20,000,000
3 C00074 DEUTSCHE BANK AG 15,205,060
4 B01323 DEUTSCHE SECURITIES ASIA LTD 13,408,000
5 B01462 MANGO FINANCIAL LTD 10,008,000
6 B01677 ANUENUE SECURITIES LTD 7,000,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,926,000
8 B01995 GARY CHENG SECURITIES LTD 5,760,000
9 B01280 WING FAT SECURITIES LTD 5,064,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,702,000
11 C00028 NANYANG COMMERCIAL BANK LTD 4,396,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,058,000
13 B01284 HANG SENG SECURITIES LTD 3,986,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,396,000
15 C00018 HANG SENG BANK LTD 2,952,000
16 B01727 ICBC (ASIA) SECURITIES LTD 2,900,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,718,000
18 B01762 DBS VICKERS (HONG KONG) LTD 2,576,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,160,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,066,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,918,000
22 B01669 FIRST SECURITIES (HK) LTD 1,512,000
23 B01130 BOCI SECURITIES LTD 1,358,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,278,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,204,000
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000,000
27 B01264 MIB SECURITIES (HONG KONG) LTD 976,000
28 B01497 SINOPAC SECURITIES (ASIA) LTD 868,000
29 B01818 I-ACCESS INVESTORS LTD 776,000
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 770,000
31 B01740 WIN SECURITIES LTD 586,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 578,000
33 C00042 CMB WING LUNG BANK LTD 534,000
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 500,000
35 B01700 REALINK FINANCIAL TRADE LTD 498,000
36 B01118 EAST ASIA SECURITIES CO LTD 464,000
37 B01224 MERRILL LYNCH FAR EAST LTD 418,940
38 B01161 UBS SECURITIES HONG KONG LTD 408,000
39 B01183 CHONG HING SECURITIES LTD 396,000
40 C00100 JPMORGAN CHASE BANK, NATIONAL 394,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 376,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 372,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 368,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 352,000
45 B01584 CHIEF SECURITIES LTD 348,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 336,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 328,000
48 C00093 BNP PARIBAS 300,700
49 B01843 TELECOM KING SECURITIES LTD 268,000
50 B01673 FULBRIGHT SECURITIES LTD 220,000
51 B01922 SUN SECURITIES LTD 220,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000
53 B01385 FAIRWIN BROKING LTD 200,000
54 C00041 OCBC BANK (HONG KONG) LTD 192,000
55 B01809 CHINA SYSTEM SECURITIES LTD 180,000
56 B01610 KGI ASIA LTD 172,000
57 B01955 FUTU SECURITIES INTERNATIONAL 138,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000
59 B01137 CHOW SANG SANG SECURITIES LTD 120,000
60 B01351 WING FUNG SECURITIES LTD 120,000
61 B01289 SOUTH CHINA SECURITIES LTD 108,000
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 108,000
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,000
64 B01636 BUSINESS SECURITIES LTD 100,000
65 B01659 CHEER UNION SECURITIES LTD 100,000
66 C00048 CHIYU BANKING CORPORATION LTD 100,000
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
68 B01407 WIN WONG SECURITIES LTD 98,000
69 B01401 MEGABASE SECURITIES LTD 96,000
70 B01272 FB SECURITIES (HONG KONG) LTD 88,000
71 B01421 ONEPLATFORM SECURITIES LTD 80,000
72 B01765 PROMISING SECURITIES CO LTD 72,000
73 B01459 IFAST SECURITIES (HK) LTD 70,000
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 68,000
75 C00015 DBS BANK (HONG KONG) LTD 68,000
76 C00003 THE BANK OF EAST ASIA LTD 68,000
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000
78 C00088 CHINA MERCHANTS BANK CO LTD 62,000
79 B01525 KEE CHEONG SECURITIES CO LTD 60,000
80 B01712 WAH SANG SECURITIES LTD 60,000
81 B01695 DAH SING SECURITIES LTD 56,000
82 B01789 HO FUNG SHARES INVESTMENT LTD 53,300
83 B01575 MASTER TRADEMORE SECURITIES LTD 52,000
84 B01275 SANFULL SECURITIES LTD 52,000
85 B01119 CELESTIAL SECURITIES LTD 50,000
86 B01514 KARL-THOMSON SECURITIES CO LTD 44,000
87 B01209 MASON SECURITIES LTD 44,000
88 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000
89 B01823 ANGLO CHINESE SECURITIES LTD 40,000
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000
91 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000
92 B01423 PRUDENTIAL BROKERAGE LTD 32,000
93 B01567 PRIME SECURITIES LTD 28,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000
96 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
97 B01298 GET NICE SECURITIES LTD 20,000
98 B01684 WANG ON SECURITIES LTD 20,000
99 B01267 WINFULL SECURITIES LTD 20,000
100 B01410 WINGS SECURITIES (HK) LTD 20,000
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
102 B01921 GONG PING SECURITIES LTD 16,000
103 B01434 BEEVEST SECURITIES LTD 12,000
104 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000
105 B01428 HIP HING SECURITIES LTD 12,000
106 B01253 STOCKWELL SECURITIES LTD 12,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
108 B01773 TOYO SECURITIES ASIA LTD 12,000
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
111 B01751 IMAGI BROKERAGE LTD 8,000
112 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
113 B01184 QUAM SECURITIES LTD 8,000
114 B01129 WOCOM SECURITIES LTD 8,000
115 B01389 ZHONGRONG PT SECURITIES LTD 8,000
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000
117 B01252 CORPORATE BROKERS LTD 4,000
118 B01415 TARZAN STOCK & SHARES LTD 4,000

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