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 2020-03-02

Row CCASS
ID
Participant Holding Stake %
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,789,340
2 B01353 UOB KAY HIAN (HONG KONG) LTD 5,120,666
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,350,173
4 C00010 CITIBANK N.A. 2,961,460
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,048,434
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,475,043
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,206,800
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 974,870
9 B01284 HANG SENG SECURITIES LTD 967,840
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 771,715
11 B01955 FUTU SECURITIES INTERNATIONAL 720,500
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 634,780
13 C00100 JPMORGAN CHASE BANK, NATIONAL 628,492
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 489,760
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 463,705
16 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 448,380
17 B01161 UBS SECURITIES HONG KONG LTD 443,920
18 C00095 EFG BANK AG 420,000
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 360,420
20 B01130 BOCI SECURITIES LTD 355,740
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 349,280
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 291,700
23 B01264 MIB SECURITIES (HONG KONG) LTD 283,240
24 B01584 CHIEF SECURITIES LTD 273,355
25 B01673 FULBRIGHT SECURITIES LTD 245,500
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,421
27 B01700 REALINK FINANCIAL TRADE LTD 228,000
28 B01118 EAST ASIA SECURITIES CO LTD 227,720
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 222,200
30 B01727 ICBC (ASIA) SECURITIES LTD 197,920
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 188,900
32 C00028 NANYANG COMMERCIAL BANK LTD 178,760
33 B01272 FB SECURITIES (HONG KONG) LTD 178,580
34 C00037 SHANGHAI COMMERCIAL BANK LTD 153,540
35 B01661 HERMES SECURITIES LTD 150,200
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 148,360
37 C00042 CMB WING LUNG BANK LTD 143,020
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 118,676
39 C00041 OCBC BANK (HONG KONG) LTD 110,220
40 B01423 PRUDENTIAL BROKERAGE LTD 101,260
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 99,960
42 B01173 RIFA SECURITIES LTD 90,460
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 85,920
44 B01818 I-ACCESS INVESTORS LTD 80,342
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,120
46 B01183 CHONG HING SECURITIES LTD 73,609
47 C00093 BNP PARIBAS 66,090
48 B01695 DAH SING SECURITIES LTD 65,100
49 B01217 TAIPING SECURITIES (HK) CO LTD 60,700
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,020
51 B01224 MERRILL LYNCH FAR EAST LTD 56,214
52 B01780 TUNG SHUN SECURITIES LTD 55,000
53 B01290 SPS SECURITIES LTD 51,200
54 B01497 SINOPAC SECURITIES (ASIA) LTD 48,480
55 B01885 HAFOO SECURITIES LTD 48,000
56 B01762 DBS VICKERS (HONG KONG) LTD 42,825
57 B01373 CHRISTFUND SECURITIES LTD 42,702
58 B01458 YICKO SECURITIES LTD 40,000
59 B01610 KGI ASIA LTD 39,605
60 B01962 CHINA SECURITIES (INTERNATIONAL) 34,200
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,580
62 B01298 GET NICE SECURITIES LTD 33,200
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,640
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,740
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,120
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,580
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,500
68 C00048 CHIYU BANKING CORPORATION LTD 23,500
69 C00074 DEUTSCHE BANK AG 22,973
70 B01427 TSE'S SECURITIES LTD 22,300
71 B01575 MASTER TRADEMORE SECURITIES LTD 20,300
72 C00088 CHINA MERCHANTS BANK CO LTD 20,100
73 B01443 YING WAH SECURITIES CO LTD 19,700
74 C00018 HANG SENG BANK LTD 19,494
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,460
76 B01275 SANFULL SECURITIES LTD 17,300
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,840
78 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,300
80 B02096 AFG SECURITIES LTD 14,000
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,000
82 B01289 SOUTH CHINA SECURITIES LTD 12,740
83 C00015 DBS BANK (HONG KONG) LTD 12,490
84 B01556 LUK FOOK SECURITIES (HK) LTD 11,700
85 B01209 MASON SECURITIES LTD 11,180
86 B01320 LUEN FAT SECURITIES CO LTD 10,900
87 B01259 FAIR EAGLE SECURITIES CO LTD 10,800
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,500
89 B01705 HENIK SECURITIES LTD 10,200
90 B01230 GAOYU SECURITIES LIMITED 10,000
91 B01527 NITTAN SECURITIES ASIA LTD 10,000
92 C00003 THE BANK OF EAST ASIA LTD 9,220
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,700
94 B01294 CS WEALTH SECURITIES LTD 8,360
95 B01119 CELESTIAL SECURITIES LTD 7,400
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,580
97 B01607 RHB SECURITIES HONG KONG LTD 5,060
98 B01277 BRADBURY SECURITIES LTD 5,000
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,920
100 B01684 WANG ON SECURITIES LTD 4,820
101 B01938 CHINA INDUSTRIAL SECURITIES 4,500
102 B01184 QUAM SECURITIES LTD 4,500
103 B01501 GOLDRIDE SECURITIES LTD 4,040
104 B01564 ABCI SECURITIES CO LTD 4,000
105 B01964 HALCYON SECURITIES LTD 4,000
106 B01271 HANG TAI SECURITIES LTD 4,000
107 B01351 WING FUNG SECURITIES LTD 3,720
108 B01769 ONE CHINA SECURITIES LTD 3,583
109 B01252 CORPORATE BROKERS LTD 3,400
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,220
111 B01376 PUBLIC SECURITIES LTD 3,080
112 B01137 CHOW SANG SANG SECURITIES LTD 2,900
113 B01444 YUEXING SECURITIES COMPANY LTD 2,800
114 B01511 TAT LEE SECURITIES CO LTD 2,700
115 B01425 WELLFULL SECURITIES CO LTD 2,600
116 B01324 FUNDERSTONE SECURITIES LTD 2,320
117 B01789 HO FUNG SHARES INVESTMENT LTD 2,300
118 B01129 WOCOM SECURITIES LTD 2,140
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,020
120 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
122 B01788 SUNRISE SECURITIES LTD 2,000
123 B01773 TOYO SECURITIES ASIA LTD 1,980
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,920
125 B01843 TELECOM KING SECURITIES LTD 1,920
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,822
127 B01901 CMB INTERNATIONAL SECURITIES LTD 1,620
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600
129 B01433 HING WAI ALLIED SECURITIES LTD 1,600
130 B01439 TAI TAK SECURITIES (ASIA) LTD 1,600
131 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500
132 B01588 LEI SHING HONG SECURITIES LTD 1,500
133 B01416 VC BROKERAGE LTD 1,460
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,380
135 B01141 FE SECURITIES LTD 1,300
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,220
137 B01601 CSC SECURITIES (HK) LTD 1,200
138 B01543 KWONG FAT HONG (SECURITIES) LTD 1,100
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,100
140 B01712 WAH SANG SECURITIES LTD 1,100
141 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
142 B01636 BUSINESS SECURITIES LTD 1,000
143 B01523 EVER-LONG SECURITIES CO LTD 1,000
144 B01566 K.K.M. SECURITIES LTD 1,000
145 B01213 MONEYMORE SECURITIES LTD 1,000
146 B01646 TAI NING STOCK CO LTD 1,000
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
148 B01686 FIRST SHANGHAI SECURITIES LTD 920
149 B01374 PO LEE SECURITIES LTD 920
150 B01460 BERICH BROKERAGE LTD 900
151 B01198 PO KAY SECURITIES & SHARES CO LTD 900
152 B01340 LEHIN SECURITIES LTD 888
153 None HONG KONG SECURITIES CLEARING CO. LTD. 884
154 B02176 PING AN SECURITIES (HONG KONG) CO LTD 880
155 B02132 BOOM SECURITIES (H.K.) LTD 860
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
157 B01410 WINGS SECURITIES (HK) LTD 800
158 B01292 ALPHA SECURITIES CO LTD 700
159 B01483 BULLISH SECURITIES LTD 700
160 B01868 JIMEI SECURITIES LTD 700
161 B01389 ZHONGRONG PT SECURITIES LTD 700
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 660
163 B01525 KEE CHEONG SECURITIES CO LTD 600
164 B01438 KINGSTON SECURITIES LTD 600
165 B01338 EMPEROR SECURITIES LTD 580
166 B01662 BOKHARY SECURITIES LTD 540
167 B01481 NEW REGION SECURITIES CO LTD 540
168 B01567 PRIME SECURITIES LTD 540
169 B01833 CTBC ASIA LTD 500
170 B01470 HUNG SING SECURITIES LTD 500
171 B01608 OPEN SECURITIES LTD 500
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 476
173 B01447 BETA INTERNATIONAL SECURITIES LIMITED 460
174 B01329 BLOOMYEARS LTD 400
175 B01212 HENYEP SECURITIES LTD 400
176 B01123 HING WONG SECURITIES LTD 400
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 400
178 B01724 RAMON INVESTMENT CO LTD 360
179 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 341
180 B01552 CARRIER STOCK INVESTMENT CO LTD 300
181 B01659 CHEER UNION SECURITIES LTD 300
182 B01606 EWARTON SECURITIES LTD 300
183 B01469 KAISER SECURITIES LTD 300
184 B01266 PRIME CDEX SECURITIES LTD 300
185 B01765 PROMISING SECURITIES CO LTD 300
186 B01741 SINOMAX SECURITIES LTD 300
187 B01472 SUN GROWTH SECURITIES LTD 300
188 B01493 YARDLEY SECURITIES LTD 300
189 B01813 CCB INTERNATIONAL SECURITIES LTD 280
190 B01253 STOCKWELL SECURITIES LTD 280
191 B01761 KO'S BROTHER SECURITIES CO LTD 260
192 B01080 VMS SECURITIES LTD 260
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 257
194 B01908 ASA SECURITIES LTD 200
195 B01809 CHINA SYSTEM SECURITIES LTD 200
196 B01947 FUBON SECURITIES (HONG KONG) LTD 200
197 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200
198 B01921 GONG PING SECURITIES LTD 200
199 B01696 HANTEC SECURITIES CO LTD 200
200 B01699 MASTERLINK SECURITIES (HONG KONG) 200
201 B01831 NERICO BROTHERS LTD 200
202 B01421 ONEPLATFORM SECURITIES LTD 200
203 B01535 WING YEE SECURITIES CO LTD 200
204 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
205 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 125
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100
207 B01615 KAM FAI SECURITIES CO LTD 100
208 B01650 KAM LUEN SECURITIES LTD 100
209 B01514 KARL-THOMSON SECURITIES CO LTD 100
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100
211 B01455 NATIONAL RESOURCES SECURITIES LTD 100
212 B02097 POLY WEALTH SECURITIES LTD 100
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100
214 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100
215 B01732 WINTECH SECURITIES LTD 100
216 B01941 CENTALINE SECURITIES LTD 60
217 B01936 MIGHTY BROKERAGE (ASIA) LTD 60
218 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40
219 B01372 FIRST WORLDSEC SECURITIES LTD 20
220 B01875 GUODU SECURITIES (HONG KONG) LTD 20
221 B01721 HUA NAN SECURITIES (HK) LTD 20
222 B01569 TANG PING KONG LTD 20
223 B01323 DEUTSCHE SECURITIES ASIA LTD 7
224 B01356 DELTA ASIA SECURITIES LTD 2
225 B01407 WIN WONG SECURITIES LTD 1

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