Casablanca Group Limited (KY): O HKD

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

CCASS holdings on 2021-06-30

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 33,816,000
2 B01556 LUK FOOK SECURITIES (HK) LTD 27,344,000
3 B01610 KGI ASIA LTD 11,116,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,038,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,980,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,136,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,688,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,356,000
9 B01284 HANG SENG SECURITIES LTD 2,686,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,470,000
11 B01700 REALINK FINANCIAL TRADE LTD 2,236,000
12 B01696 HANTEC SECURITIES CO LTD 1,914,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,770,000
14 C00003 THE BANK OF EAST ASIA LTD 1,686,000
15 C00010 CITIBANK N.A. 1,468,000
16 B01584 CHIEF SECURITIES LTD 1,162,000
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 932,000
18 B01118 EAST ASIA SECURITIES CO LTD 646,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 600,000
20 C00016 DBS BANK LTD 564,000
21 B01818 I-ACCESS INVESTORS LTD 520,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 500,000
23 C00041 OCBC BANK (HONG KONG) LTD 486,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 484,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 416,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,000
27 C00048 CHIYU BANKING CORPORATION LTD 320,000
28 C00042 CMB WING LUNG BANK LTD 320,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 292,000
30 B01230 GAOYU SECURITIES LIMITED 270,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 244,000
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,000
33 B01955 FUTU SECURITIES INTERNATIONAL 218,000
34 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000
35 B01183 CHONG HING SECURITIES LTD 198,000
36 C00028 NANYANG COMMERCIAL BANK LTD 198,000
37 C00100 JPMORGAN CHASE BANK, NATIONAL 192,000
38 C00015 DBS BANK (HONG KONG) LTD 176,000
39 B01224 MERRILL LYNCH FAR EAST LTD 174,000
40 B01695 DAH SING SECURITIES LTD 162,000
41 B01272 FB SECURITIES (HONG KONG) LTD 142,000
42 B01727 ICBC (ASIA) SECURITIES LTD 140,000
43 C00018 HANG SENG BANK LTD 138,000
44 B01438 KINGSTON SECURITIES LTD 134,000
45 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000
46 B01810 ASTRUM CAPITAL MANAGEMENT LTD 118,000
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 114,000
48 B01927 KINGKEY SECURITIES GROUP LTD 100,000
49 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000
50 B01511 TAT LEE SECURITIES CO LTD 100,000
51 B01632 WAI FAT SECURITIES LTD 100,000
52 C00093 BNP PARIBAS 92,000
53 B01789 HO FUNG SHARES INVESTMENT LTD 76,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
56 B01672 WORLDWIDE BROKERAGE LTD 64,000
57 B01666 GLORY SUN SECURITIES LTD 62,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
59 B01264 MIB SECURITIES (HONG KONG) LTD 60,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000
61 B01416 VC BROKERAGE LTD 60,000
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
63 B01123 HING WONG SECURITIES LTD 50,000
64 B01351 WING FUNG SECURITIES LTD 50,000
65 B01338 EMPEROR SECURITIES LTD 40,000
66 B01423 PRUDENTIAL BROKERAGE LTD 40,000
67 B01343 CELETIO INVESTMENTS LTD 38,000
68 B01567 PRIME SECURITIES LTD 36,000
69 B01633 ENLIGHTEN SECURITIES LTD 32,000
70 B01320 LUEN FAT SECURITIES CO LTD 30,000
71 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
73 B01356 DELTA ASIA SECURITIES LTD 28,000
74 B01252 CORPORATE BROKERS LTD 22,000
75 B01585 SINO GRADE SECURITIES LTD 20,000
76 B01942 SINO WEALTH SECURITIES LTD 20,000
77 B01407 WIN WONG SECURITIES LTD 20,000
78 B01294 CS WEALTH SECURITIES LTD 16,000
79 B01298 GET NICE SECURITIES LTD 16,000
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
81 B01277 BRADBURY SECURITIES LTD 10,000
82 B01119 CELESTIAL SECURITIES LTD 10,000
83 B01324 FUNDERSTONE SECURITIES LTD 10,000
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
85 B01289 SOUTH CHINA SECURITIES LTD 10,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
87 B01564 ABCI SECURITIES CO LTD 2,000
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
90 B01540 UPBEST SECURITIES CO LTD 2,000
91 B01769 ONE CHINA SECURITIES LTD 1,750
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700

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