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 2020-02-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 193,362,976
2 C00100 JPMORGAN CHASE BANK, NATIONAL 49,205,745
3 C00010 CITIBANK N.A. 39,945,119
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,578,320
5 C00093 BNP PARIBAS 9,322,894
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,586,000
7 B01284 HANG SENG SECURITIES LTD 6,092,700
8 C00074 DEUTSCHE BANK AG 6,003,244
9 C00018 HANG SENG BANK LTD 3,862,172
10 B01138 CLSA LTD 2,848,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,814,955
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,474,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,326,360
14 B01762 DBS VICKERS (HONG KONG) LTD 1,324,618
15 B01324 FUNDERSTONE SECURITIES LTD 1,072,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 982,000
17 B01118 EAST ASIA SECURITIES CO LTD 976,000
18 C00042 CMB WING LUNG BANK LTD 974,600
19 C00015 DBS BANK (HONG KONG) LTD 968,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 964,000
21 B01161 UBS SECURITIES HONG KONG LTD 918,691
22 B01130 BOCI SECURITIES LTD 904,000
23 B01727 ICBC (ASIA) SECURITIES LTD 890,000
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 786,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 775,161
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 746,000
27 B01695 DAH SING SECURITIES LTD 734,542
28 C00028 NANYANG COMMERCIAL BANK LTD 700,000
29 B01246 ROCTEC SECURITIES CO LTD 694,000
30 C00048 CHIYU BANKING CORPORATION LTD 640,000
31 B01183 CHONG HING SECURITIES LTD 602,000
32 B01459 IFAST SECURITIES (HK) LTD 530,600
33 B01584 CHIEF SECURITIES LTD 498,230
34 B01955 FUTU SECURITIES INTERNATIONAL 498,002
35 B01353 UOB KAY HIAN (HONG KONG) LTD 489,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 470,000
37 C00003 THE BANK OF EAST ASIA LTD 456,000
38 B01129 WOCOM SECURITIES LTD 426,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 378,000
40 C00041 OCBC BANK (HONG KONG) LTD 374,600
41 B01224 MERRILL LYNCH FAR EAST LTD 367,100
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 352,574
43 B01610 KGI ASIA LTD 346,000
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 337,975
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 328,402
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 326,000
47 B01121 SG SECURITIES (HK) LTD 308,343
48 B02037 KAI YIN SECURITIES LTD 286,000
49 B01818 I-ACCESS INVESTORS LTD 264,195
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 252,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 236,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 168,200
54 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 166,000
55 B01815 T & F EQUITIES LTD 162,000
56 B01340 LEHIN SECURITIES LTD 158,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,000
58 B01272 FB SECURITIES (HONG KONG) LTD 146,000
59 B01576 SIU ON SECURITIES LTD 146,000
60 B01137 CHOW SANG SANG SECURITIES LTD 140,500
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 140,000
62 B01700 REALINK FINANCIAL TRADE LTD 126,000
63 C00092 CTBC BANK CO LTD 118,000
64 C00095 EFG BANK AG 116,000
65 B01577 YF SECURITIES CO LTD 110,000
66 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 106,000
67 B01938 CHINA INDUSTRIAL SECURITIES 91,698
68 C00016 DBS BANK LTD 88,000
69 B01423 PRUDENTIAL BROKERAGE LTD 86,000
70 B01402 PHOENIX CAPITAL SECURITIES LTD 84,000
71 B01119 CELESTIAL SECURITIES LTD 82,000
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,000
75 B01588 LEI SHING HONG SECURITIES LTD 64,000
76 B01343 CELETIO INVESTMENTS LTD 62,000
77 B01209 MASON SECURITIES LTD 62,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
79 B01438 KINGSTON SECURITIES LTD 56,000
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,000
81 B02132 BOOM SECURITIES (H.K.) LTD 54,000
82 B01428 HIP HING SECURITIES LTD 52,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
84 B01564 ABCI SECURITIES CO LTD 48,000
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 48,000
87 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000
88 B01787 SOO PUI CHEN SECURITIES LTD 46,000
89 B01289 SOUTH CHINA SECURITIES LTD 46,000
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
91 B01673 FULBRIGHT SECURITIES LTD 44,000
92 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000
93 B01773 TOYO SECURITIES ASIA LTD 44,000
94 B01425 WELLFULL SECURITIES CO LTD 38,000
95 B01253 STOCKWELL SECURITIES LTD 36,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000
97 B01901 CMB INTERNATIONAL SECURITIES LTD 34,000
98 B01575 MASTER TRADEMORE SECURITIES LTD 34,000
99 B01984 FORWIN SECURITIES GROUP LTD 30,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
101 B01592 PLATINUM BROKING CO LTD 30,000
102 B01601 CSC SECURITIES (HK) LTD 28,000
103 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000
104 B01511 TAT LEE SECURITIES CO LTD 28,000
105 B01292 ALPHA SECURITIES CO LTD 26,000
106 B01433 HING WAI ALLIED SECURITIES LTD 26,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
108 B01535 WING YEE SECURITIES CO LTD 26,000
109 B01373 CHRISTFUND SECURITIES LTD 24,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 24,000
111 B01607 RHB SECURITIES HONG KONG LTD 24,000
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,768
114 B01320 LUEN FAT SECURITIES CO LTD 22,000
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000
116 B01282 CHELSEA SECURITIES LTD 20,000
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
118 B01338 EMPEROR SECURITIES LTD 20,000
119 B01470 HUNG SING SECURITIES LTD 20,000
120 B01731 SHUN HENG SECURITIES LTD 20,000
121 B01158 SOLID KING SECURITIES LTD 20,000
122 B01351 WING FUNG SECURITIES LTD 20,000
123 B01559 WISETRADE SECURITIES LTD 20,000
124 B01551 YUE XIU SECURITIES CO LTD 20,000
125 B01123 HING WONG SECURITIES LTD 18,000
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,000
127 B01427 TSE'S SECURITIES LTD 18,000
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,422
129 C00088 CHINA MERCHANTS BANK CO LTD 16,000
130 B01252 CORPORATE BROKERS LTD 16,000
131 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000
133 B01843 TELECOM KING SECURITIES LTD 16,000
134 B01769 ONE CHINA SECURITIES LTD 15,073
135 B01941 CENTALINE SECURITIES LTD 14,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000
137 B01457 MARS SECURITIES CO LTD 14,000
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000
139 B01788 SUNRISE SECURITIES LTD 14,000
140 B01350 S. W. WOO & CO LTD 14,000
141 B01904 VALUABLE CAPITAL LTD 14,000
142 B01833 CTBC ASIA LTD 12,000
143 B01298 GET NICE SECURITIES LTD 12,000
144 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
145 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000
146 B01421 ONEPLATFORM SECURITIES LTD 12,000
147 B01646 TAI NING STOCK CO LTD 12,000
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
149 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,000
150 B01362 JOSPA INVESTMENT CO LTD 10,000
151 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
152 B01376 PUBLIC SECURITIES LTD 10,000
153 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
154 B01238 TAI YIP STOCK CO LTD 10,000
155 B01749 TANG KEE SECURITIES LTD 10,000
156 B01410 WINGS SECURITIES (HK) LTD 10,000
157 B01443 YING WAH SECURITIES CO LTD 10,000
158 B02101 ACER KING SECURITIES INTERNATIONAL LTD 8,000
159 B01494 AUDREY CHOW SECURITIES LTD 8,000
160 B01271 HANG TAI SECURITIES LTD 8,000
161 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
163 B01724 RAMON INVESTMENT CO LTD 8,000
164 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,000
165 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
166 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
167 B01521 CHAN NGOK MING SECURITIES LTD 6,000
168 B01450 DL BROKERAGE LTD 6,000
169 B01633 ENLIGHTEN SECURITIES LTD 6,000
170 B01606 EWARTON SECURITIES LTD 6,000
171 B01669 FIRST SECURITIES (HK) LTD 6,000
172 B01666 GLORY SUN SECURITIES LTD 6,000
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
174 B01520 NORTH SEA SECURITIES LTD 6,000
175 B01567 PRIME SECURITIES LTD 6,000
176 B01275 SANFULL SECURITIES LTD 6,000
177 B02093 UPMAX SECURITIES LTD 6,000
178 B01712 WAH SANG SECURITIES LTD 6,000
179 B01684 WANG ON SECURITIES LTD 4,862
180 B01416 VC BROKERAGE LTD 4,200
181 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
182 B01483 BULLISH SECURITIES LTD 4,000
183 B02068 CANFIELD SECURITIES CO LTD 4,000
184 B01756 CHINA SKY SECURITIES LTD 4,000
185 B01753 FORTUNE (HK) SECURITIES LTD 4,000
186 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
187 B01615 KAM FAI SECURITIES CO LTD 4,000
188 B01642 KMT SECURITIES LTD 4,000
189 B01260 LAMTEX SECURITIES LTD 4,000
190 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
192 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
193 B01184 QUAM SECURITIES LTD 4,000
194 B01173 RIFA SECURITIES LTD 4,000
195 B01585 SINO GRADE SECURITIES LTD 4,000
196 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
198 B01679 TAI FUNG SECURITIES LTD 4,000
199 B01445 VICTORY SECURITIES CO LTD 4,000
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
201 B01546 WO FUNG SECURITIES CO LTD 4,000
202 B01977 ZHONGCAI SECURITIES LTD 4,000
203 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
204 B01809 CHINA SYSTEM SECURITIES LTD 2,000
205 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
206 B02080 FUTEC FINANCIAL LTD 2,000
207 B01995 GARY CHENG SECURITIES LTD 2,000
208 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
209 B01696 HANTEC SECURITIES CO LTD 2,000
210 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
211 B01469 KAISER SECURITIES LTD 2,000
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
213 B01973 PC SECURITIES LTD 2,000
214 None SEEN SIU LAM 2,000
215 B01645 SELINA & CO LTD 2,000
216 B01290 SPS SECURITIES LTD 2,000
217 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
218 B01755 T G SECURITIES LTD 2,000
219 B01920 TIANDA SECURITIES LTD 2,000
220 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
221 B01672 WORLDWIDE BROKERAGE LTD 2,000
222 B01458 YICKO SECURITIES LTD 2,000
223 B01967 YUNFENG SECURITIES LTD 2,000
224 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000

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