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 2017-12-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 195,749,555
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,152,030
3 C00100 JPMORGAN CHASE BANK, NATIONAL 39,344,291
4 C00010 CITIBANK N.A. 31,361,119
5 C00093 BNP PARIBAS 9,540,044
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,362,000
7 B01284 HANG SENG SECURITIES LTD 5,236,100
8 C00018 HANG SENG BANK LTD 4,034,204
9 C00074 DEUTSCHE BANK AG 2,340,385
10 B01138 CLSA LTD 2,042,000
11 B01762 DBS VICKERS (HONG KONG) LTD 1,239,485
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,206,616
13 C00042 CMB WING LUNG BANK LTD 1,111,200
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,072,000
15 B01118 EAST ASIA SECURITIES CO LTD 986,000
16 B01130 BOCI SECURITIES LTD 926,000
17 B01727 ICBC (ASIA) SECURITIES LTD 896,000
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 844,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 828,000
20 C00028 NANYANG COMMERCIAL BANK LTD 810,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 703,161
22 B01246 ROCTEC SECURITIES CO LTD 694,000
23 C00015 DBS BANK (HONG KONG) LTD 616,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 576,000
25 C00048 CHIYU BANKING CORPORATION LTD 572,000
26 B01695 DAH SING SECURITIES LTD 568,542
27 C00003 THE BANK OF EAST ASIA LTD 548,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500,000
29 B01183 CHONG HING SECURITIES LTD 496,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 490,000
31 C00041 OCBC BANK (HONG KONG) LTD 434,600
32 B01584 CHIEF SECURITIES LTD 396,735
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 392,400
34 C00083 BANK CONSORTIUM TRUST CO LTD 382,000
35 B01161 UBS SECURITIES HONG KONG LTD 364,943
36 B01264 MIB SECURITIES (HONG KONG) LTD 336,000
37 B01129 WOCOM SECURITIES LTD 316,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 243,000
39 B01497 SINOPAC SECURITIES (ASIA) LTD 240,000
40 B01610 KGI ASIA LTD 230,000
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 226,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 209,928
43 B01376 PUBLIC SECURITIES LTD 204,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,000
45 B01818 I-ACCESS INVESTORS LTD 182,500
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 175,428
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,000
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 142,000
49 B01272 FB SECURITIES (HONG KONG) LTD 140,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,200
51 B01340 LEHIN SECURITIES LTD 126,401
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 122,160
53 C00092 CTBC BANK CO LTD 118,000
54 C00095 EFG BANK AG 116,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,000
56 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 86,000
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 84,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000
59 B01402 PHOENIX CAPITAL SECURITIES LTD 84,000
60 B01576 SIU ON SECURITIES LTD 80,000
61 B01438 KINGSTON SECURITIES LTD 74,000
62 B01423 PRUDENTIAL BROKERAGE LTD 70,200
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000
64 B01137 CHOW SANG SANG SECURITIES LTD 68,500
65 B01323 DEUTSCHE SECURITIES ASIA LTD 66,282
66 B01209 MASON SECURITIES LTD 66,000
67 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,000
68 B01224 MERRILL LYNCH FAR EAST LTD 57,947
69 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 56,000
70 B01588 LEI SHING HONG SECURITIES LTD 56,000
71 B01343 CELETIO INVESTMENTS LTD 54,000
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,000
73 C00016 DBS BANK LTD 48,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 46,000
76 B01787 SOO PUI CHEN SECURITIES LTD 46,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,094
78 B01773 TOYO SECURITIES ASIA LTD 44,000
79 B01289 SOUTH CHINA SECURITIES LTD 42,000
80 B01740 WIN SECURITIES LTD 42,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,000
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,000
83 B01700 REALINK FINANCIAL TRADE LTD 36,000
84 B01425 WELLFULL SECURITIES CO LTD 36,000
85 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 34,000
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
88 B01259 FAIR EAGLE SECURITIES CO LTD 32,000
89 B01253 STOCKWELL SECURITIES LTD 30,000
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
91 B01955 FUTU SECURITIES INTERNATIONAL 28,000
92 C00012 DAH SING BANK LTD 26,000
93 B01433 HING WAI ALLIED SECURITIES LTD 26,000
94 B01607 RHB SECURITIES HONG KONG LTD 26,000
95 B01119 CELESTIAL SECURITIES LTD 24,000
96 B01843 TELECOM KING SECURITIES LTD 24,000
97 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 24,000
98 B01535 WING YEE SECURITIES CO LTD 24,000
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,577
100 B01724 RAMON INVESTMENT CO LTD 22,000
101 B01280 WING FAT SECURITIES LTD 22,000
102 B01328 BAN HIN SECURITIES CO LTD 20,000
103 B01428 HIP HING SECURITIES LTD 20,000
104 B01470 HUNG SING SECURITIES LTD 20,000
105 B01559 WISETRADE SECURITIES LTD 20,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
107 B01551 YUE XIU SECURITIES CO LTD 20,000
108 B01457 MARS SECURITIES CO LTD 18,000
109 B01651 MING HON SECURITIES LTD 18,000
110 B01373 CHRISTFUND SECURITIES LTD 17,778
111 B01282 CHELSEA SECURITIES LTD 16,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
114 B01444 YUEXING SECURITIES COMPANY LTD 16,000
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,000
116 B01673 FULBRIGHT SECURITIES LTD 14,000
117 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
118 B01421 ONEPLATFORM SECURITIES LTD 14,000
119 B01585 SINO GRADE SECURITIES LTD 14,000
120 B01443 YING WAH SECURITIES CO LTD 14,000
121 B01769 ONE CHINA SECURITIES LTD 12,510
122 C00088 CHINA MERCHANTS BANK CO LTD 12,000
123 B01252 CORPORATE BROKERS LTD 12,000
124 B01298 GET NICE SECURITIES LTD 12,000
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
126 B01567 PRIME SECURITIES LTD 12,000
127 B01173 RIFA SECURITIES LTD 12,000
128 B01416 VC BROKERAGE LTD 10,200
129 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
130 B01483 BULLISH SECURITIES LTD 10,000
131 B01833 CTBC ASIA LTD 10,000
132 B01338 EMPEROR SECURITIES LTD 10,000
133 B01633 ENLIGHTEN SECURITIES LTD 10,000
134 B01320 LUEN FAT SECURITIES CO LTD 10,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
136 B01802 REDFORD SECURITIES LTD 10,000
137 B01788 SUNRISE SECURITIES LTD 10,000
138 B01342 WAH THAI SECURITIES LTD 10,000
139 B01351 WING FUNG SECURITIES LTD 10,000
140 B01324 FUNDERSTONE SECURITIES LTD 8,200
141 B01494 AUDREY CHOW SECURITIES LTD 8,000
142 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
143 B01917 CHINA TIMES SECURITIES LTD 8,000
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,000
146 B01648 STELLAR SECURITIES LTD 8,000
147 B01511 TAT LEE SECURITIES CO LTD 8,000
148 B01712 WAH SANG SECURITIES LTD 8,000
149 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
150 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
151 B01739 CHUNG LEE SECURITIES CO LTD 6,000
152 B01356 DELTA ASIA SECURITIES LTD 6,000
153 B01606 EWARTON SECURITIES LTD 6,000
154 B01669 FIRST SECURITIES (HK) LTD 6,000
155 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
156 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
157 B01520 NORTH SEA SECURITIES LTD 6,000
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
159 B01980 SHANXI SECURITIES INTERNATIONAL LTD 6,000
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
162 B01646 TAI NING STOCK CO LTD 6,000
163 B01267 WINFULL SECURITIES LTD 6,000
164 B01546 WO FUNG SECURITIES CO LTD 6,000
165 B01659 CHEER UNION SECURITIES LTD 4,000
166 B01601 CSC SECURITIES (HK) LTD 4,000
167 B01783 FREDDY CO LTD 4,000
168 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
169 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
170 B01212 HENYEP SECURITIES LTD 4,000
171 B01123 HING WONG SECURITIES LTD 4,000
172 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
173 B01260 LAMTEX SECURITIES LTD 4,000
174 B01680 SUCCESS SECURITIES LTD 4,000
175 B01679 TAI FUNG SECURITIES LTD 4,000
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
177 B01445 VICTORY SECURITIES CO LTD 4,000
178 B01407 WIN WONG SECURITIES LTD 4,000
179 B01789 HO FUNG SHARES INVESTMENT LTD 2,643
180 B01564 ABCI SECURITIES CO LTD 2,000
181 B01754 ASIA PACIFIC SECURITIES LTD 2,000
182 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 2,000
183 B01662 BOKHARY SECURITIES LTD 2,000
184 B01277 BRADBURY SECURITIES LTD 2,000
185 B01941 CENTALINE SECURITIES LTD 2,000
186 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
187 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 2,000
188 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
189 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
190 B01666 GLORY SUN SECURITIES LTD 2,000
191 B01501 GOLDRIDE SECURITIES LTD 2,000
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
193 B01705 HENIK SECURITIES LTD 2,000
194 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
196 B01459 IFAST SECURITIES (HK) LTD 2,000
197 B01469 KAISER SECURITIES LTD 2,000
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
199 B01462 MANGO FINANCIAL LTD 2,000
200 B01213 MONEYMORE SECURITIES LTD 2,000
201 B01297 ONSHINE SECURITIES LTD 2,000
202 B02008 OOO SECURITIES (HK) GROUP LTD 2,000
203 B01184 QUAM SECURITIES LTD 2,000
204 None SEEN SIU LAM 2,000
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
206 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
208 B01540 UPBEST SECURITIES CO LTD 2,000
209 B01684 WANG ON SECURITIES LTD 2,000
210 B01672 WORLDWIDE BROKERAGE LTD 2,000
211 B01121 SG SECURITIES (HK) LTD 1,343
212 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002

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