Casablanca Group Limited (KY): O HKD

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

CCASS holdings on 2023-04-11

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 33,826,000
2 B01556 LUK FOOK SECURITIES (HK) LTD 27,294,000
3 B01610 KGI ASIA LTD 10,728,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,724,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,896,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 4,680,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,688,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,372,000
9 B01700 REALINK FINANCIAL TRADE LTD 3,026,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,824,000
11 B01284 HANG SENG SECURITIES LTD 2,578,000
12 C00003 THE BANK OF EAST ASIA LTD 1,616,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,570,000
14 C00010 CITIBANK N.A. 1,502,000
15 C00016 DBS BANK LTD 1,304,000
16 C00074 DEUTSCHE BANK AG 1,068,000
17 B01584 CHIEF SECURITIES LTD 1,014,000
18 B01696 HANTEC SECURITIES CO LTD 1,014,000
19 B01118 EAST ASIA SECURITIES CO LTD 706,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 600,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 548,000
22 C00041 OCBC BANK (HONG KONG) LTD 542,000
23 B01955 FUTU SECURITIES INTERNATIONAL 390,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 314,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 302,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 290,000
27 C00048 CHIYU BANKING CORPORATION LTD 284,000
28 B01230 GAOYU SECURITIES LIMITED 270,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 270,000
30 B01695 DAH SING SECURITIES LTD 266,000
31 C00028 NANYANG COMMERCIAL BANK LTD 248,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 244,000
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,000
34 B01727 ICBC (ASIA) SECURITIES LTD 212,000
35 B01183 CHONG HING SECURITIES LTD 208,000
36 C00042 CMB WING LUNG BANK LTD 204,000
37 C00015 DBS BANK (HONG KONG) LTD 194,000
38 B01224 MERRILL LYNCH FAR EAST LTD 186,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,000
40 B01272 FB SECURITIES (HONG KONG) LTD 142,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 134,000
42 B01438 KINGSTON SECURITIES LTD 134,000
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 114,000
45 C00018 HANG SENG BANK LTD 108,000
46 B01927 KINGKEY SECURITIES GROUP LTD 100,000
47 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000
48 B01511 TAT LEE SECURITIES CO LTD 100,000
49 B01632 WAI FAT SECURITIES LTD 100,000
50 B01338 EMPEROR SECURITIES LTD 84,000
51 B01789 HO FUNG SHARES INVESTMENT LTD 76,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000
53 B01672 WORLDWIDE BROKERAGE LTD 64,000
54 B01666 GLORY SUN SECURITIES LTD 62,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000
57 B01416 VC BROKERAGE LTD 60,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
59 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,000
60 C00093 BNP PARIBAS 48,000
61 B01423 PRUDENTIAL BROKERAGE LTD 40,000
62 B01343 CELETIO INVESTMENTS LTD 38,000
63 B01320 LUEN FAT SECURITIES CO LTD 30,000
64 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
66 B01356 DELTA ASIA SECURITIES LTD 28,000
67 B01999 CF SECURITIES LTD 20,000
68 B01783 FREDDY CO LTD 20,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
70 B01585 SINO GRADE SECURITIES LTD 20,000
71 B01942 SINO WEALTH SECURITIES LTD 20,000
72 B01407 WIN WONG SECURITIES LTD 20,000
73 B01633 ENLIGHTEN SECURITIES LTD 18,000
74 B01294 CS WEALTH SECURITIES LTD 16,000
75 B01298 GET NICE SECURITIES LTD 16,000
76 B01119 CELESTIAL SECURITIES LTD 12,000
77 B01252 CORPORATE BROKERS LTD 12,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
79 B01277 BRADBURY SECURITIES LTD 10,000
80 B01673 FULBRIGHT SECURITIES LTD 10,000
81 B01324 FUNDERSTONE SECURITIES LTD 10,000
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
83 B01289 SOUTH CHINA SECURITIES LTD 10,000
84 B01904 VALUABLE CAPITAL LTD 10,000
85 B01885 HAFOO SECURITIES LTD 8,000
86 B02175 WEBULL SECURITIES LTD 8,000
87 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
88 B01564 ABCI SECURITIES CO LTD 2,000
89 B02132 BOOM SECURITIES (H.K.) LTD 2,000
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
93 B01540 UPBEST SECURITIES CO LTD 2,000
94 B01769 ONE CHINA SECURITIES LTD 1,748
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700

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