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 2021-09-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 191,419,502
2 C00100 JPMORGAN CHASE BANK, NATIONAL 48,904,793
3 C00010 CITIBANK N.A. 26,639,870
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,257,921
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,487,897
6 B01284 HANG SENG SECURITIES LTD 9,652,200
7 C00093 BNP PARIBAS 9,397,230
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,665,319
9 C00018 HANG SENG BANK LTD 3,922,050
10 B01138 CLSA LTD 2,848,000
11 B01762 DBS VICKERS (HONG KONG) LTD 2,714,075
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,002,500
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,836,000
14 B01955 FUTU SECURITIES INTERNATIONAL 1,796,503
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,664,224
16 B01727 ICBC (ASIA) SECURITIES LTD 1,558,000
17 B01130 BOCI SECURITIES LTD 1,426,000
18 C00015 DBS BANK (HONG KONG) LTD 1,401,210
19 C00042 CMB WING LUNG BANK LTD 1,374,600
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,197,300
21 B01118 EAST ASIA SECURITIES CO LTD 1,190,000
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,186,000
23 B01695 DAH SING SECURITIES LTD 1,166,542
24 B01161 UBS SECURITIES HONG KONG LTD 1,162,021
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,142,000
26 C00003 THE BANK OF EAST ASIA LTD 1,070,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 989,161
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 926,000
29 C00028 NANYANG COMMERCIAL BANK LTD 910,000
30 B01183 CHONG HING SECURITIES LTD 894,000
31 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 834,000
32 C00048 CHIYU BANKING CORPORATION LTD 824,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 810,200
34 C00041 OCBC BANK (HONG KONG) LTD 770,600
35 B01246 ROCTEC SECURITIES CO LTD 694,000
36 B01584 CHIEF SECURITIES LTD 627,058
37 B01459 IFAST SECURITIES (HK) LTD 616,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 581,000
39 B01610 KGI ASIA LTD 506,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 492,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 424,400
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 386,000
43 B01700 REALINK FINANCIAL TRADE LTD 382,000
44 B01818 I-ACCESS INVESTORS LTD 340,141
45 B01686 FIRST SHANGHAI SECURITIES LTD 338,000
46 B01497 SINOPAC SECURITIES (ASIA) LTD 330,000
47 B01129 WOCOM SECURITIES LTD 324,000
48 C00016 DBS BANK LTD 264,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,766
50 B01423 PRUDENTIAL BROKERAGE LTD 216,000
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000
52 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 190,000
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 174,000
54 B01272 FB SECURITIES (HONG KONG) LTD 172,000
55 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 168,000
56 B01564 ABCI SECURITIES CO LTD 148,000
57 B01576 SIU ON SECURITIES LTD 146,000
58 B02132 BOOM SECURITIES (H.K.) LTD 134,000
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,000
60 B01224 MERRILL LYNCH FAR EAST LTD 121,794
61 C00092 CTBC BANK CO LTD 118,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000
63 B02070 UZEN SECURITIES LTD 110,000
64 B01577 YF SECURITIES CO LTD 110,000
65 B01402 PHOENIX CAPITAL SECURITIES LTD 96,000
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 88,000
67 B01340 LEHIN SECURITIES LTD 86,006
68 B01209 MASON SECURITIES LTD 86,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000
70 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,000
71 B01428 HIP HING SECURITIES LTD 74,000
72 B01904 VALUABLE CAPITAL LTD 72,000
73 C00095 EFG BANK AG 70,000
74 B01588 LEI SHING HONG SECURITIES LTD 68,000
75 B01438 KINGSTON SECURITIES LTD 66,000
76 B01351 WING FUNG SECURITIES LTD 64,000
77 B01121 SG SECURITIES (HK) LTD 62,343
78 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000
79 B01119 CELESTIAL SECURITIES LTD 56,000
80 B01289 SOUTH CHINA SECURITIES LTD 56,000
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 54,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 54,000
85 B01773 TOYO SECURITIES ASIA LTD 54,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,784
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
89 B01356 DELTA ASIA SECURITIES LTD 50,000
90 C00074 DEUTSCHE BANK AG 50,000
91 B01230 GAOYU SECURITIES LIMITED 50,000
92 B01901 CMB INTERNATIONAL SECURITIES LTD 46,000
93 B01173 RIFA SECURITIES LTD 46,000
94 B01787 SOO PUI CHEN SECURITIES LTD 46,000
95 B01813 CCB INTERNATIONAL SECURITIES LTD 42,000
96 B01673 FULBRIGHT SECURITIES LTD 40,000
97 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
98 B01567 PRIME SECURITIES LTD 40,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000
100 B01433 HING WAI ALLIED SECURITIES LTD 36,000
101 B01421 ONEPLATFORM SECURITIES LTD 36,000
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,768
103 B01575 MASTER TRADEMORE SECURITIES LTD 34,000
104 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
107 B01259 FAIR EAGLE SECURITIES CO LTD 32,000
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,000
109 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000
110 B01252 CORPORATE BROKERS LTD 30,000
111 B01984 FORWIN SECURITIES GROUP LTD 30,000
112 B01298 GET NICE SECURITIES LTD 30,000
113 B01651 MING HON SECURITIES LTD 30,000
114 B01592 PLATINUM BROKING CO LTD 30,000
115 B01843 TELECOM KING SECURITIES LTD 30,000
116 B01373 CHRISTFUND SECURITIES LTD 28,000
117 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000
118 B01184 QUAM SECURITIES LTD 28,000
119 B01253 STOCKWELL SECURITIES LTD 26,000
120 B01511 TAT LEE SECURITIES CO LTD 26,000
121 B02068 CANFIELD SECURITIES CO LTD 24,000
122 C00088 CHINA MERCHANTS BANK CO LTD 24,000
123 B01324 FUNDERSTONE SECURITIES LTD 24,000
124 B01769 ONE CHINA SECURITIES LTD 22,408
125 B01292 ALPHA SECURITIES CO LTD 22,000
126 B01123 HING WONG SECURITIES LTD 22,000
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
128 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
129 B01470 HUNG SING SECURITIES LTD 20,000
130 B01320 LUEN FAT SECURITIES CO LTD 20,000
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
132 B01749 TANG KEE SECURITIES LTD 20,000
133 B01559 WISETRADE SECURITIES LTD 20,000
134 B01551 YUE XIU SECURITIES CO LTD 20,000
135 B01483 BULLISH SECURITIES LTD 18,000
136 B01343 CELETIO INVESTMENTS LTD 18,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000
138 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,000
140 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000
141 B01376 PUBLIC SECURITIES LTD 16,000
142 B01350 S. W. WOO & CO LTD 16,000
143 B01427 TSE'S SECURITIES LTD 16,000
144 B01425 WELLFULL SECURITIES CO LTD 16,000
145 B01535 WING YEE SECURITIES CO LTD 16,000
146 B01275 SANFULL SECURITIES LTD 14,000
147 B01585 SINO GRADE SECURITIES LTD 14,000
148 B01267 WINFULL SECURITIES LTD 14,000
149 B01606 EWARTON SECURITIES LTD 12,000
150 B01788 SUNRISE SECURITIES LTD 12,000
151 B01815 T & F EQUITIES LTD 12,000
152 B02175 WEBULL SECURITIES LTD 12,000
153 B01941 CENTALINE SECURITIES LTD 10,000
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
155 B01450 DL BROKERAGE LTD 10,000
156 B01724 RAMON INVESTMENT CO LTD 10,000
157 B01731 SHUN HENG SECURITIES LTD 10,000
158 B01646 TAI NING STOCK CO LTD 10,000
159 B01755 T G SECURITIES LTD 10,000
160 B01410 WINGS SECURITIES (HK) LTD 10,000
161 B01407 WIN WONG SECURITIES LTD 10,000
162 B01443 YING WAH SECURITIES CO LTD 10,000
163 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000
164 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
165 B01271 HANG TAI SECURITIES LTD 8,000
166 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,000
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000
168 B01679 TAI FUNG SECURITIES LTD 8,000
169 B01444 YUEXING SECURITIES COMPANY LTD 8,000
170 B01684 WANG ON SECURITIES LTD 6,862
171 B01416 VC BROKERAGE LTD 6,200
172 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
173 B01938 CHINA INDUSTRIAL SECURITIES 6,000
174 B01601 CSC SECURITIES (HK) LTD 6,000
175 B01833 CTBC ASIA LTD 6,000
176 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
177 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
179 B01645 SELINA & CO LTD 6,000
180 B01869 SYNERWEALTH FINANCIAL LTD 6,000
181 B01712 WAH SANG SECURITIES LTD 6,000
182 B01493 YARDLEY SECURITIES LTD 6,000
183 B01754 ASIA PACIFIC SECURITIES LTD 4,000
184 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
185 B01756 CHINA SKY SECURITIES LTD 4,000
186 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
187 B01338 EMPEROR SECURITIES LTD 4,000
188 B01523 EVER-LONG SECURITIES CO LTD 4,000
189 B01678 GLS SECURITIES LTD 4,000
190 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
191 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
192 B01642 KMT SECURITIES LTD 4,000
193 B02116 MOUETTE SECURITIES CO LTD 4,000
194 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
196 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
197 B01803 RICH BAY SECURITIES LTD 4,000
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
200 B01290 SPS SECURITIES LTD 4,000
201 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000
202 B01814 WELL LINK SECURITIES LTD 4,000
203 B01665 WINSOME STOCK CO LTD 4,000
204 B01546 WO FUNG SECURITIES CO LTD 4,000
205 B01328 BAN HIN SECURITIES CO LTD 2,000
206 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
207 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 2,000
208 B01294 CS WEALTH SECURITIES LTD 2,000
209 B01633 ENLIGHTEN SECURITIES LTD 2,000
210 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
211 B02080 FUTEC FINANCIAL LTD 2,000
212 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
213 B01666 GLORY SUN SECURITIES LTD 2,000
214 B01705 HENIK SECURITIES LTD 2,000
215 B01212 HENYEP SECURITIES LTD 2,000
216 B01469 KAISER SECURITIES LTD 2,000
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
218 B02148 LEEDS SECURITIES INVESTMENT LTD 2,000
219 B01915 METAVERSE SECURITIES LTD 2,000
220 B01716 ORIENT SECURITIES LTD 2,000
221 B01802 REDFORD SECURITIES LTD 2,000
222 None SEEN SIU LAM 2,000
223 B01920 TIANDA SECURITIES LTD 2,000
224 B02159 USMART SECURITIES LTD 2,000
225 B01732 WINTECH SECURITIES LTD 2,000
226 B01967 YUNFENG SECURITIES LTD 2,000
227 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002
228 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000

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