CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0114    1987-03-06  1987-03-09
SEHK main board 0501    1993-12-28  1994-01-03
SEHK main board 0434    1995-12-22  1995-12-31
SEHK main board 2516  2005-04-21  2007-08-28  2007-08-31
SEHK main board 0866  1998-11-25  1999-11-19  1999-11-25
SEHK main board 0912  1998-11-25  2000-11-21  2000-11-27
SEHK main board 0127  1987-03-09    
Stock code:

CCASS holdings on 2021-08-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 733,625,312
2 B01161 UBS SECURITIES HONG KONG LTD 344,515,758
3 C00074 DEUTSCHE BANK AG 293,502,568
4 C00010 CITIBANK N.A. 122,632,591
5 C00100 JPMORGAN CHASE BANK, NATIONAL 112,002,724
6 C00003 THE BANK OF EAST ASIA LTD 63,945,628
7 C00026 CHONG HING BANK LTD 50,000,179
8 C00033 BANK OF CHINA (HONG KONG) LTD 32,143,456
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,273,966
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,949,180
11 B01284 HANG SENG SECURITIES LTD 7,373,814
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,658,000
13 B01130 BOCI SECURITIES LTD 6,349,805
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,446,703
15 B01341 TUNG TAI SECURITIES CO LTD 5,401,230
16 B01584 CHIEF SECURITIES LTD 4,434,203
17 C00018 HANG SENG BANK LTD 4,022,114
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,565,948
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,127,875
20 C00042 CMB WING LUNG BANK LTD 3,051,837
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,588,006
22 B01183 CHONG HING SECURITIES LTD 2,143,570
23 B01955 FUTU SECURITIES INTERNATIONAL 1,842,420
24 C00028 NANYANG COMMERCIAL BANK LTD 1,801,562
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,720,263
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,715,869
27 C00041 OCBC BANK (HONG KONG) LTD 1,683,551
28 B01338 EMPEROR SECURITIES LTD 1,582,660
29 B01118 EAST ASIA SECURITIES CO LTD 1,462,924
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,426,500
31 B01727 ICBC (ASIA) SECURITIES LTD 1,373,314
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,237,831
33 B01695 DAH SING SECURITIES LTD 1,229,720
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,128,350
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,124,119
36 B01885 HAFOO SECURITIES LTD 1,084,000
37 B01556 LUK FOOK SECURITIES (HK) LTD 1,057,000
38 C00048 CHIYU BANKING CORPORATION LTD 1,034,505
39 C00015 DBS BANK (HONG KONG) LTD 888,130
40 C00093 BNP PARIBAS 852,346
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 846,000
42 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 765,000
43 B01610 KGI ASIA LTD 652,986
44 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 643,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 590,747
46 B01818 I-ACCESS INVESTORS LTD 581,399
47 B01353 UOB KAY HIAN (HONG KONG) LTD 573,449
48 B01224 MERRILL LYNCH FAR EAST LTD 564,309
49 C00016 DBS BANK LTD 560,000
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 508,206
51 B02151 SOLITON SECURITIES LTD 486,500
52 B01272 FB SECURITIES (HONG KONG) LTD 467,576
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 461,120
54 B01259 FAIR EAGLE SECURITIES CO LTD 448,522
55 C00088 CHINA MERCHANTS BANK CO LTD 439,000
56 B01423 PRUDENTIAL BROKERAGE LTD 420,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 347,949
58 B01275 SANFULL SECURITIES LTD 346,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 318,069
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 274,717
61 B01684 WANG ON SECURITIES LTD 263,000
62 B01119 CELESTIAL SECURITIES LTD 244,001
63 B02132 BOOM SECURITIES (H.K.) LTD 242,000
64 B01123 HING WONG SECURITIES LTD 232,500
65 B01673 FULBRIGHT SECURITIES LTD 230,000
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 227,800
67 B01470 HUNG SING SECURITIES LTD 223,165
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,586
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 220,489
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 201,500
71 B01428 HIP HING SECURITIES LTD 200,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 194,000
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 189,756
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 173,000
75 B01217 TAIPING SECURITIES (HK) CO LTD 157,500
76 B01666 GLORY SUN SECURITIES LTD 155,500
77 B01773 TOYO SECURITIES ASIA LTD 154,000
78 B01904 VALUABLE CAPITAL LTD 148,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,937
80 B01198 PO KAY SECURITIES & SHARES CO LTD 144,666
81 B01289 SOUTH CHINA SECURITIES LTD 144,346
82 B01356 DELTA ASIA SECURITIES LTD 141,056
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 139,500
84 B01843 TELECOM KING SECURITIES LTD 138,500
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,500
86 B01267 WINFULL SECURITIES LTD 130,000
87 B01298 GET NICE SECURITIES LTD 123,483
88 B01450 DL BROKERAGE LTD 110,929
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000
90 B01575 MASTER TRADEMORE SECURITIES LTD 107,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 106,000
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,008
93 B01158 SOLID KING SECURITIES LTD 92,876
94 B01700 REALINK FINANCIAL TRADE LTD 88,000
95 B01425 WELLFULL SECURITIES CO LTD 87,102
96 B01743 CEPA ALLIANCE SECURITIES LTD 86,000
97 B01290 SPS SECURITIES LTD 80,250
98 B01264 MIB SECURITIES (HONG KONG) LTD 79,981
99 B01651 MING HON SECURITIES LTD 78,000
100 B01759 WINLAND WEALTH MANAGEMENT LTD 74,952
101 B01940 SOFI SECURITIES (HONG KONG) LTD 74,500
102 B01392 TAIFAIR SECURITIES LTD 74,500
103 B01973 PC SECURITIES LTD 73,500
104 B01680 SUCCESS SECURITIES LTD 72,000
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,000
106 B01762 DBS VICKERS (HONG KONG) LTD 71,000
107 B01494 AUDREY CHOW SECURITIES LTD 69,500
108 B01567 PRIME SECURITIES LTD 67,000
109 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 64,667
110 B01212 HENYEP SECURITIES LTD 62,500
111 B01460 BERICH BROKERAGE LTD 62,000
112 B01481 NEW REGION SECURITIES CO LTD 62,000
113 B01271 HANG TAI SECURITIES LTD 60,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 60,000
115 B01389 ZHONGRONG PT SECURITIES LTD 60,000
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,515
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,000
118 B01511 TAT LEE SECURITIES CO LTD 57,000
119 B01433 HING WAI ALLIED SECURITIES LTD 56,571
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,000
121 B01253 STOCKWELL SECURITIES LTD 56,000
122 B02176 PING AN SECURITIES (HONG KONG) CO LTD 54,000
123 B01340 LEHIN SECURITIES LTD 53,002
124 B01438 KINGSTON SECURITIES LTD 50,000
125 B01724 RAMON INVESTMENT CO LTD 48,058
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,500
127 B01564 ABCI SECURITIES CO LTD 45,800
128 B01510 ORIENTAL PATRON SECURITIES LTD 45,500
129 B01514 KARL-THOMSON SECURITIES CO LTD 44,500
130 B01585 SINO GRADE SECURITIES LTD 44,500
131 B01324 FUNDERSTONE SECURITIES LTD 44,471
132 B01445 VICTORY SECURITIES CO LTD 44,000
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,000
134 B01875 GUODU SECURITIES (HONG KONG) LTD 37,500
135 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,500
137 B01362 JOSPA INVESTMENT CO LTD 33,200
138 B01662 BOKHARY SECURITIES LTD 33,000
139 B01427 TSE'S SECURITIES LTD 33,000
140 B01483 BULLISH SECURITIES LTD 32,400
141 B01343 CELETIO INVESTMENTS LTD 30,377
142 B01326 KING SUN SECURITIES LTD 30,000
143 B01443 YING WAH SECURITIES CO LTD 30,000
144 B01407 WIN WONG SECURITIES LTD 28,153
145 B01444 YUEXING SECURITIES COMPANY LTD 27,000
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000
147 B01831 NERICO BROTHERS LTD 24,000
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,500
149 B01552 CARRIER STOCK INVESTMENT CO LTD 23,000
150 B01519 GOOD HARVEST SECURITIES CO LTD 23,000
151 B01525 KEE CHEONG SECURITIES CO LTD 23,000
152 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,943
153 B01523 EVER-LONG SECURITIES CO LTD 22,000
154 B01788 SUNRISE SECURITIES LTD 22,000
155 B01246 ROCTEC SECURITIES CO LTD 21,603
156 B01320 LUEN FAT SECURITIES CO LTD 21,104
157 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
158 B01964 HALCYON SECURITIES LTD 20,000
159 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
160 B01416 VC BROKERAGE LTD 20,000
161 B01540 UPBEST SECURITIES CO LTD 18,500
162 B01417 CHEE TAK SECURITIES LTD 18,000
163 B01173 RIFA SECURITIES LTD 18,000
164 B01376 PUBLIC SECURITIES LTD 17,500
165 B01765 PROMISING SECURITIES CO LTD 16,500
166 B01809 CHINA SYSTEM SECURITIES LTD 16,000
167 B01415 TARZAN STOCK & SHARES LTD 16,000
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
169 B01209 MASON SECURITIES LTD 15,848
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,500
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,500
172 B01252 CORPORATE BROKERS LTD 15,000
173 B01755 T G SECURITIES LTD 15,000
174 B01129 WOCOM SECURITIES LTD 15,000
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000
176 B01121 SG SECURITIES (HK) LTD 13,652
177 B01351 WING FUNG SECURITIES LTD 13,143
178 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000
179 B01458 YICKO SECURITIES LTD 12,500
180 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
181 B01686 FIRST SHANGHAI SECURITIES LTD 11,500
182 B01551 YUE XIU SECURITIES CO LTD 11,500
183 B01633 ENLIGHTEN SECURITIES LTD 11,000
184 B01459 IFAST SECURITIES (HK) LTD 11,000
185 B01580 OSHIDORI SECURITIES LTD 11,000
186 B01238 TAI YIP STOCK CO LTD 11,000
187 B01604 WANHAI SECURITIES (HK) LTD 11,000
188 B01535 WING YEE SECURITIES CO LTD 11,000
189 B01749 TANG KEE SECURITIES LTD 10,800
190 B01373 CHRISTFUND SECURITIES LTD 10,698
191 B02059 MIDAS SECURITIES LTD 10,000
192 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
193 B01938 CHINA INDUSTRIAL SECURITIES 9,500
194 B01995 GARY CHENG SECURITIES LTD 9,500
195 B01936 MIGHTY BROKERAGE (ASIA) LTD 9,365
196 B01328 BAN HIN SECURITIES CO LTD 9,028
197 B01708 ROSA SECURITIES LTD 9,000
198 B01619 TUNG WUI SECURITIES CO LTD 8,448
199 B01696 HANTEC SECURITIES CO LTD 8,000
200 B01547 KWOK HING SECURITIES LTD 8,000
201 B01401 MEGABASE SECURITIES LTD 8,000
202 B01184 QUAM SECURITIES LTD 8,000
203 B01294 CS WEALTH SECURITIES LTD 7,000
204 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,000
206 B02159 USMART SECURITIES LTD 7,000
207 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,505
208 B01528 EAA SECURITIES LTD 6,000
209 B01230 GAOYU SECURITIES LIMITED 6,000
210 B01767 NEW GALA SECURITIES CO LTD 6,000
211 B01741 SINOMAX SECURITIES LTD 6,000
212 B01665 WINSOME STOCK CO LTD 6,000
213 B01213 MONEYMORE SECURITIES LTD 5,488
214 B01769 ONE CHINA SECURITIES LTD 5,298
215 B01783 FREDDY CO LTD 5,000
216 None POON KIT SHAN BRENDA 5,000
217 B01609 WILBY SECURITIES LTD 5,000
218 B01559 WISETRADE SECURITIES LTD 5,000
219 B02102 ZINVEST GLOBAL LTD 5,000
220 B01705 HENIK SECURITIES LTD 4,000
221 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
222 B01588 LEI SHING HONG SECURITIES LTD 4,000
223 B01646 TAI NING STOCK CO LTD 4,000
224 B01410 WINGS SECURITIES (HK) LTD 4,000
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,505
226 B01546 WO FUNG SECURITIES CO LTD 3,500
227 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000
228 B01674 HONGKONG BAY SECURITIES LTD 3,000
229 B01794 INTERCONTINENT SECURITIES CO LTD 3,000
230 B01716 ORIENT SECURITIES LTD 3,000
231 B01645 SELINA & CO LTD 3,000
232 B01731 SHUN HENG SECURITIES LTD 3,000
233 B01922 SUN SECURITIES LTD 3,000
234 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
235 B01958 TOPAZ FINANCIAL GROUP LTD 3,000
236 B02175 WEBULL SECURITIES LTD 3,000
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,500
238 B01329 BLOOMYEARS LTD 2,450
239 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
240 B01677 ANUENUE SECURITIES LTD 2,000
241 B01636 BUSINESS SECURITIES LTD 2,000
242 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
243 B01601 CSC SECURITIES (HK) LTD 2,000
244 B01501 GOLDRIDE SECURITIES LTD 2,000
245 B01615 KAM FAI SECURITIES CO LTD 2,000
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
247 B01915 METAVERSE SECURITIES LTD 2,000
248 B01712 WAH SANG SECURITIES LTD 2,000
249 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500
250 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500
251 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
252 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,500
253 B01659 CHEER UNION SECURITIES LTD 1,000
254 B01661 HERMES SECURITIES LTD 1,000
255 B01350 S. W. WOO & CO LTD 1,000
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000
257 B02100 WEALTHY SECURITIES LTD 1,000
258 B01632 WAI FAT SECURITIES LTD 870
259 B01080 VMS SECURITIES LTD 555
260 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
261 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 38
262 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2
263 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1

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