Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0813  2006-07-05    
Stock code:

CCASS holdings on 2021-03-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 829,410,061
2 C00093 BNP PARIBAS 426,460,474
3 B01161 UBS SECURITIES HONG KONG LTD 386,433,375
4 C00100 JPMORGAN CHASE BANK, NATIONAL 351,554,353
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,759,930
6 C00010 CITIBANK N.A. 103,802,285
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,064,276
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,002,370
9 C00074 DEUTSCHE BANK AG 46,920,849
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 46,019,570
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,787,500
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,546,377
13 C00033 BANK OF CHINA (HONG KONG) LTD 10,188,282
14 B01284 HANG SENG SECURITIES LTD 5,806,254
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,797,215
16 C00037 SHANGHAI COMMERCIAL BANK LTD 4,371,062
17 C00018 HANG SENG BANK LTD 3,832,652
18 B01955 FUTU SECURITIES INTERNATIONAL 3,512,499
19 C00016 DBS BANK LTD 3,503,387
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,899,840
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,760,000
22 C00042 CMB WING LUNG BANK LTD 2,313,504
23 B01130 BOCI SECURITIES LTD 2,241,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,990,421
25 C00095 EFG BANK AG 1,819,500
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,716,500
27 C00015 DBS BANK (HONG KONG) LTD 1,606,500
28 C00028 NANYANG COMMERCIAL BANK LTD 1,444,869
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,417,000
30 B01941 CENTALINE SECURITIES LTD 1,280,173
31 B01727 ICBC (ASIA) SECURITIES LTD 1,279,500
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,274,223
33 B01246 ROCTEC SECURITIES CO LTD 1,218,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,087,500
35 C00003 THE BANK OF EAST ASIA LTD 984,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 837,600
37 B01224 MERRILL LYNCH FAR EAST LTD 828,874
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 747,500
39 B01695 DAH SING SECURITIES LTD 729,690
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 688,500
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 662,607
42 B01118 EAST ASIA SECURITIES CO LTD 598,000
43 B01584 CHIEF SECURITIES LTD 522,842
44 C00048 CHIYU BANKING CORPORATION LTD 504,824
45 B01555 ABN AMRO CLEARING HONG KONG LTD 440,246
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 426,500
47 B01832 MIZUHO SECURITIES ASIA LTD 393,500
48 B01728 AJ SECURITIES LTD 393,000
49 B01121 SG SECURITIES (HK) LTD 380,153
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 374,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 368,000
52 B01183 CHONG HING SECURITIES LTD 320,500
53 C00041 OCBC BANK (HONG KONG) LTD 299,500
54 B01610 KGI ASIA LTD 295,500
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 277,500
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 269,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 252,500
58 B01818 I-ACCESS INVESTORS LTD 220,954
59 B01119 CELESTIAL SECURITIES LTD 199,000
60 B01275 SANFULL SECURITIES LTD 183,060
61 B01901 CMB INTERNATIONAL SECURITIES LTD 164,500
62 B01323 DEUTSCHE SECURITIES ASIA LTD 157,247
63 B01894 MFG LIMITED 152,500
64 B01272 FB SECURITIES (HONG KONG) LTD 132,000
65 B01673 FULBRIGHT SECURITIES LTD 131,500
66 B01289 SOUTH CHINA SECURITIES LTD 128,000
67 B01564 ABCI SECURITIES CO LTD 122,000
68 B01209 MASON SECURITIES LTD 118,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 117,061
70 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 114,000
71 B01633 ENLIGHTEN SECURITIES LTD 99,500
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 95,000
73 B01762 DBS VICKERS (HONG KONG) LTD 90,000
74 B01264 MIB SECURITIES (HONG KONG) LTD 84,300
75 B01708 ROSA SECURITIES LTD 80,000
76 B02132 BOOM SECURITIES (H.K.) LTD 79,500
77 B01459 IFAST SECURITIES (HK) LTD 78,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 77,500
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 77,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 76,500
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 73,500
82 B01904 VALUABLE CAPITAL LTD 72,000
83 B01372 FIRST WORLDSEC SECURITIES LTD 70,000
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 69,500
85 B01137 CHOW SANG SANG SECURITIES LTD 67,000
86 B02159 USMART SECURITIES LTD 64,500
87 B01813 CCB INTERNATIONAL SECURITIES LTD 62,500
88 B01423 PRUDENTIAL BROKERAGE LTD 62,000
89 B01885 HAFOO SECURITIES LTD 60,500
90 B01717 GOLDIN EQUITIES LTD 60,000
91 B01294 CS WEALTH SECURITIES LTD 59,000
92 B01373 CHRISTFUND SECURITIES LTD 56,500
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 54,000
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 54,000
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,500
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000
97 C00026 CHONG HING BANK LTD 50,000
98 B01213 MONEYMORE SECURITIES LTD 50,000
99 B01843 TELECOM KING SECURITIES LTD 47,500
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,000
101 B01712 WAH SANG SECURITIES LTD 44,000
102 B01129 WOCOM SECURITIES LTD 44,000
103 B01773 TOYO SECURITIES ASIA LTD 43,000
104 B01338 EMPEROR SECURITIES LTD 42,200
105 B01416 VC BROKERAGE LTD 38,000
106 B01575 MASTER TRADEMORE SECURITIES LTD 36,500
107 C00088 CHINA MERCHANTS BANK CO LTD 35,000
108 B01173 RIFA SECURITIES LTD 35,000
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,347
110 B01439 TAI TAK SECURITIES (ASIA) LTD 32,500
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,000
112 B01298 GET NICE SECURITIES LTD 31,000
113 B02093 UPMAX SECURITIES LTD 30,162
114 B01138 CLSA LTD 30,000
115 B01271 HANG TAI SECURITIES LTD 30,000
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
117 B01551 YUE XIU SECURITIES CO LTD 28,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 27,000
119 B01184 QUAM SECURITIES LTD 26,000
120 B01351 WING FUNG SECURITIES LTD 25,500
121 B01212 HENYEP SECURITIES LTD 24,500
122 B01123 HING WONG SECURITIES LTD 24,500
123 B01217 TAIPING SECURITIES (HK) CO LTD 24,500
124 B01340 LEHIN SECURITIES LTD 24,181
125 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 24,000
126 B01320 LUEN FAT SECURITIES CO LTD 24,000
127 B01259 FAIR EAGLE SECURITIES CO LTD 23,000
128 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000
129 B01494 AUDREY CHOW SECURITIES LTD 22,000
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
131 B01481 NEW REGION SECURITIES CO LTD 22,000
132 B01938 CHINA INDUSTRIAL SECURITIES 21,500
133 B02045 AAA SECURITIES CO. LTD 21,000
134 B01567 PRIME SECURITIES LTD 21,000
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,500
136 B01646 TAI NING STOCK CO LTD 20,000
137 B01443 YING WAH SECURITIES CO LTD 20,000
138 B01754 ASIA PACIFIC SECURITIES LTD 19,500
139 B01800 SUN CAPITAL SECURITIES LTD 19,500
140 B01525 KEE CHEONG SECURITIES CO LTD 18,500
141 B01290 SPS SECURITIES LTD 18,500
142 B01759 WINLAND WEALTH MANAGEMENT LTD 17,500
143 B01685 ARK SECURITIES (HONG KONG) LTD 16,000
144 B01356 DELTA ASIA SECURITIES LTD 15,000
145 B01450 DL BROKERAGE LTD 15,000
146 B01540 UPBEST SECURITIES CO LTD 15,000
147 B01666 GLORY SUN SECURITIES LTD 14,500
148 B01767 NEW GALA SECURITIES CO LTD 14,500
149 B01511 TAT LEE SECURITIES CO LTD 14,000
150 B01343 CELETIO INVESTMENTS LTD 13,000
151 B01700 REALINK FINANCIAL TRADE LTD 13,000
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,000
153 B01686 FIRST SHANGHAI SECURITIES LTD 12,667
154 B01425 WELLFULL SECURITIES CO LTD 12,500
155 B01470 HUNG SING SECURITIES LTD 12,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
157 B01392 TAIFAIR SECURITIES LTD 12,000
158 B01606 EWARTON SECURITIES LTD 11,500
159 B02101 ACER KING SECURITIES INTERNATIONAL LTD 11,000
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000
161 B01947 FUBON SECURITIES (HONG KONG) LTD 10,500
162 B01869 SYNERWEALTH FINANCIAL LTD 10,500
163 B01559 WISETRADE SECURITIES LTD 10,500
164 B01523 EVER-LONG SECURITIES CO LTD 10,000
165 B01964 HALCYON SECURITIES LTD 10,000
166 B01433 HING WAI ALLIED SECURITIES LTD 10,000
167 B01571 KARFORD SECURITIES LTD 10,000
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
169 B01619 TUNG WUI SECURITIES CO LTD 10,000
170 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000
171 B01720 NORMAN KONG SECURITIES CO LTD 9,000
172 B01324 FUNDERSTONE SECURITIES LTD 8,500
173 B01329 BLOOMYEARS LTD 8,000
174 B01615 KAM FAI SECURITIES CO LTD 8,000
175 B02157 OIL ASSETS SECURITIES LTD 8,000
176 B01252 CORPORATE BROKERS LTD 7,500
177 B01705 HENIK SECURITIES LTD 7,500
178 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
179 B01601 CSC SECURITIES (HK) LTD 7,000
180 B01641 FULL WIN SECURITIES LTD 7,000
181 B02065 FORTUNE ORIGIN SECURITIES LTD 6,500
182 B01253 STOCKWELL SECURITIES LTD 6,500
183 B01967 YUNFENG SECURITIES LTD 6,500
184 B01588 LEI SHING HONG SECURITIES LTD 6,000
185 B01831 NERICO BROTHERS LTD 6,000
186 B01376 PUBLIC SECURITIES LTD 6,000
187 B01731 SHUN HENG SECURITIES LTD 6,000
188 B01642 KMT SECURITIES LTD 5,500
189 B01510 ORIENTAL PATRON SECURITIES LTD 5,500
190 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
191 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
192 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
193 B01631 PLANETREE SECURITIES LTD 5,000
194 B01585 SINO GRADE SECURITIES LTD 5,000
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
196 B01267 WINFULL SECURITIES LTD 5,000
197 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,500
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,500
199 B01546 WO FUNG SECURITIES CO LTD 4,500
200 B01417 CHEE TAK SECURITIES LTD 4,000
201 B01809 CHINA SYSTEM SECURITIES LTD 4,000
202 B01696 HANTEC SECURITIES CO LTD 4,000
203 B01428 HIP HING SECURITIES LTD 4,000
204 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
205 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
206 B02100 WEALTHY SECURITIES LTD 4,000
207 B01407 WIN WONG SECURITIES LTD 3,080
208 B01756 CHINA SKY SECURITIES LTD 3,000
209 B02032 FORTHRIGHT SECURITIES CO LTD 3,000
210 B01660 GRANSING SECURITIES CO., LIMITED 3,000
211 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000
212 None SEEN SIU LAM 3,000
213 B01158 SOLID KING SECURITIES LTD 3,000
214 None IM KWOK FONG 2,500
215 B01438 KINGSTON SECURITIES LTD 2,500
216 B01547 KWOK HING SECURITIES LTD 2,500
217 B01427 TSE'S SECURITIES LTD 2,500
218 B01328 BAN HIN SECURITIES CO LTD 2,000
219 B01460 BERICH BROKERAGE LTD 2,000
220 B01483 BULLISH SECURITIES LTD 2,000
221 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
222 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
223 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
224 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
226 B01741 SINOMAX SECURITIES LTD 2,000
227 B01749 TANG KEE SECURITIES LTD 2,000
228 B02175 WEBULL SECURITIES LTD 2,000
229 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
230 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500
231 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
232 B02097 POLY WEALTH SECURITIES LTD 1,500
233 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
234 B02102 ZINVEST GLOBAL LTD 1,500
235 B01521 CHAN NGOK MING SECURITIES LTD 1,000
236 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 1,000
237 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
238 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000
239 B01782 SEAGA INTERNATIONAL LTD 1,000
240 B01576 SIU ON SECURITIES LTD 1,000
241 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
242 B02091 STAR RIVER SECURITIES LTD 1,000
243 B01238 TAI YIP STOCK CO LTD 1,000
244 B01415 TARZAN STOCK & SHARES LTD 1,000
245 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
246 B01509 UNICORN SECURITIES CO LTD 1,000
247 B01445 VICTORY SECURITIES CO LTD 1,000
248 B01458 YICKO SECURITIES LTD 1,000
249 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
250 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500
251 B01769 ONE CHINA SECURITIES LTD 482
252 B01240 TSUN CHI YUEN SECURITIES CO LTD 472

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