Casablanca Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2223  2012-11-23    
Stock code:

CCASS holdings on 2019-02-21

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,730,000
2 B01556 LUK FOOK SECURITIES (HK) LTD 14,952,000
3 B01130 BOCI SECURITIES LTD 13,932,000
4 B01610 KGI ASIA LTD 8,278,000
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,670,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,475,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,502,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,008,000
9 B01284 HANG SENG SECURITIES LTD 3,844,000
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,488,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,440,000
12 B01938 CHINA INDUSTRIAL SECURITIES 3,302,000
13 B01438 KINGSTON SECURITIES LTD 3,224,000
14 B01341 TUNG TAI SECURITIES CO LTD 3,000,000
15 B01700 REALINK FINANCIAL TRADE LTD 2,418,000
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,358,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,930,000
18 B01696 HANTEC SECURITIES CO LTD 1,914,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,540,000
20 C00003 THE BANK OF EAST ASIA LTD 1,536,000
21 B01584 CHIEF SECURITIES LTD 1,240,000
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,148,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 978,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 686,000
25 B01118 EAST ASIA SECURITIES CO LTD 678,000
26 C00010 CITIBANK N.A. 596,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 576,000
28 C00016 DBS BANK LTD 564,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 546,000
30 B01818 I-ACCESS INVESTORS LTD 492,000
31 B01901 CMB INTERNATIONAL SECURITIES LTD 370,000
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 322,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 314,000
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 284,000
36 C00042 CMB WING LUNG BANK LTD 238,000
37 C00041 OCBC BANK (HONG KONG) LTD 234,000
38 C00048 CHIYU BANKING CORPORATION LTD 230,000
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,000
40 B01183 CHONG HING SECURITIES LTD 206,000
41 C00028 NANYANG COMMERCIAL BANK LTD 206,000
42 B01727 ICBC (ASIA) SECURITIES LTD 192,000
43 B01927 KINGKEY SECURITIES GROUP LTD 182,000
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,000
45 B01224 MERRILL LYNCH FAR EAST LTD 130,000
46 B01137 CHOW SANG SANG SECURITIES LTD 126,000
47 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000
48 B01810 ASTRUM CAPITAL MANAGEMENT LTD 118,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 114,000
50 B01695 DAH SING SECURITIES LTD 102,000
51 B01943 PO SANG SECURITIES LTD 100,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000
53 B01511 TAT LEE SECURITIES CO LTD 100,000
54 B01955 FUTU SECURITIES INTERNATIONAL 96,000
55 B01606 EWARTON SECURITIES LTD 92,000
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,000
57 C00015 DBS BANK (HONG KONG) LTD 76,000
58 B01416 VC BROKERAGE LTD 72,000
59 B01230 GAOYU SECURITIES LIMITED 70,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,000
64 B01666 GLORY SUN SECURITIES LTD 62,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 60,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
69 B01351 WING FUNG SECURITIES LTD 50,000
70 B01338 EMPEROR SECURITIES LTD 40,000
71 B01423 PRUDENTIAL BROKERAGE LTD 40,000
72 B01129 WOCOM SECURITIES LTD 40,000
73 C00018 HANG SENG BANK LTD 38,000
74 B01323 DEUTSCHE SECURITIES ASIA LTD 36,000
75 B01843 TELECOM KING SECURITIES LTD 34,000
76 B01633 ENLIGHTEN SECURITIES LTD 32,000
77 B02132 BOOM SECURITIES (H.K.) LTD 30,000
78 B01320 LUEN FAT SECURITIES CO LTD 30,000
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
80 B01252 CORPORATE BROKERS LTD 22,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
82 B01999 CF SECURITIES LTD 20,000
83 B01585 SINO GRADE SECURITIES LTD 20,000
84 B01942 SINO WEALTH SECURITIES LTD 20,000
85 B01294 CS WEALTH SECURITIES LTD 16,000
86 B01356 DELTA ASIA SECURITIES LTD 16,000
87 B01298 GET NICE SECURITIES LTD 16,000
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
89 B01551 YUE XIU SECURITIES CO LTD 12,000
90 B01277 BRADBURY SECURITIES LTD 10,000
91 B01119 CELESTIAL SECURITIES LTD 10,000
92 B01324 FUNDERSTONE SECURITIES LTD 10,000
93 B01462 MANGO FINANCIAL LTD 10,000
94 B01767 NEW GALA SECURITIES CO LTD 10,000
95 B01289 SOUTH CHINA SECURITIES LTD 10,000
96 B01343 CELETIO INVESTMENTS LTD 8,000
97 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000
98 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
100 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
101 B01885 HAFOO SECURITIES LTD 4,000
102 B01564 ABCI SECURITIES CO LTD 2,000
103 B01941 CENTALINE SECURITIES LTD 2,000
104 B01272 FB SECURITIES (HONG KONG) LTD 2,000
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
106 B01540 UPBEST SECURITIES CO LTD 2,000
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700
108 B01769 ONE CHINA SECURITIES LTD 660

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