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 2024-04-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 175,090,805
2 C00100 JPMORGAN CHASE BANK, NATIONAL 59,186,143
3 C00010 CITIBANK N.A. 26,907,983
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,919,358
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,365,496
6 B01284 HANG SENG SECURITIES LTD 10,484,500
7 C00093 BNP PARIBAS 8,227,907
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,108,100
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,710,057
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,418,521
11 C00018 HANG SENG BANK LTD 4,165,371
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,054,000
13 B01955 FUTU SECURITIES INTERNATIONAL 3,736,259
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,431,800
15 B01762 DBS VICKERS (HONG KONG) LTD 3,295,360
16 B01138 CLSA LTD 2,848,000
17 B01161 UBS SECURITIES HONG KONG LTD 2,768,464
18 C00042 CMB WING LUNG BANK LTD 2,379,863
19 C00016 DBS BANK LTD 2,190,000
20 B01130 BOCI SECURITIES LTD 1,992,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,960,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,540,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,478,200
24 B01727 ICBC (ASIA) SECURITIES LTD 1,426,000
25 C00003 THE BANK OF EAST ASIA LTD 1,426,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,316,000
27 C00015 DBS BANK (HONG KONG) LTD 1,277,210
28 B01118 EAST ASIA SECURITIES CO LTD 1,226,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,183,400
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,138,224
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,074,000
32 B01695 DAH SING SECURITIES LTD 1,034,542
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,014,000
34 C00028 NANYANG COMMERCIAL BANK LTD 1,000,000
35 B01183 CHONG HING SECURITIES LTD 866,000
36 C00041 OCBC BANK (HONG KONG) LTD 826,600
37 B01610 KGI ASIA LTD 754,000
38 C00048 CHIYU BANKING CORPORATION LTD 708,000
39 B01246 ROCTEC SECURITIES CO LTD 670,000
40 B01700 REALINK FINANCIAL TRADE LTD 592,000
41 B01584 CHIEF SECURITIES LTD 573,037
42 B01264 MIB SECURITIES (HONG KONG) LTD 524,000
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 520,000
44 B01224 MERRILL LYNCH FAR EAST LTD 435,699
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 422,000
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 364,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 358,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 356,400
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 332,000
50 B01901 CMB INTERNATIONAL SECURITIES LTD 264,000
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 238,000
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 196,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 182,000
54 B01564 ABCI SECURITIES CO LTD 178,000
55 B01129 WOCOM SECURITIES LTD 174,000
56 B01423 PRUDENTIAL BROKERAGE LTD 162,000
57 B01673 FULBRIGHT SECURITIES LTD 152,000
58 B01576 SIU ON SECURITIES LTD 146,000
59 B01272 FB SECURITIES (HONG KONG) LTD 142,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000
61 B01904 VALUABLE CAPITAL LTD 138,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 126,000
64 C00092 CTBC BANK CO LTD 118,000
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 116,000
66 B01428 HIP HING SECURITIES LTD 112,000
67 B01577 YF SECURITIES CO LTD 110,000
68 C00074 DEUTSCHE BANK AG 102,000
69 B01813 CCB INTERNATIONAL SECURITIES LTD 94,000
70 B01459 IFAST SECURITIES (HK) LTD 94,000
71 B02132 BOOM SECURITIES (H.K.) LTD 90,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 88,000
74 B01938 CHINA INDUSTRIAL SECURITIES 86,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,000
76 B01555 ABN AMRO CLEARING HONG KONG LTD 82,000
77 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000
78 B01209 MASON SECURITIES LTD 76,000
79 B01356 DELTA ASIA SECURITIES LTD 75,000
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,768
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,310
82 B01289 SOUTH CHINA SECURITIES LTD 74,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 74,000
84 B01588 LEI SHING HONG SECURITIES LTD 68,000
85 B01338 EMPEROR SECURITIES LTD 66,000
86 B01438 KINGSTON SECURITIES LTD 64,000
87 B01351 WING FUNG SECURITIES LTD 64,000
88 B01450 DL BROKERAGE LTD 60,000
89 B02175 WEBULL SECURITIES LTD 58,000
90 B01814 WELL LINK SECURITIES LTD 56,000
91 B01769 ONE CHINA SECURITIES LTD 55,523
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
93 B01773 TOYO SECURITIES ASIA LTD 52,000
94 C00095 EFG BANK AG 50,000
95 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000
96 B02142 TIGER BROKERS (HK) GLOBAL LTD 50,000
97 B01119 CELESTIAL SECURITIES LTD 48,000
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,000
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 46,000
102 B01787 SOO PUI CHEN SECURITIES LTD 46,000
103 B01252 CORPORATE BROKERS LTD 44,000
104 C00088 CHINA MERCHANTS BANK CO LTD 40,000
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000
106 B01173 RIFA SECURITIES LTD 38,000
107 B01433 HING WAI ALLIED SECURITIES LTD 36,000
108 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000
109 B01470 HUNG SING SECURITIES LTD 34,000
110 B01575 MASTER TRADEMORE SECURITIES LTD 34,000
111 B01843 TELECOM KING SECURITIES LTD 34,000
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
113 B01716 ORIENT SECURITIES LTD 32,000
114 C00011 PUBLIC BANK (HONG KONG) LTD 32,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000
116 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
117 B01592 PLATINUM BROKING CO LTD 30,000
118 B01267 WINFULL SECURITIES LTD 30,000
119 B01567 PRIME SECURITIES LTD 28,400
120 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,000
121 B01298 GET NICE SECURITIES LTD 27,000
122 B01275 SANFULL SECURITIES LTD 26,000
123 B01324 FUNDERSTONE SECURITIES LTD 24,000
124 B01340 LEHIN SECURITIES LTD 22,468
125 B01123 HING WONG SECURITIES LTD 22,000
126 B01425 WELLFULL SECURITIES CO LTD 22,000
127 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
129 B01373 CHRISTFUND SECURITIES LTD 20,000
130 B01213 MONEYMORE SECURITIES LTD 20,000
131 B01724 RAMON INVESTMENT CO LTD 20,000
132 B01585 SINO GRADE SECURITIES LTD 20,000
133 B01712 WAH SANG SECURITIES LTD 20,000
134 B01551 YUE XIU SECURITIES CO LTD 20,000
135 B01343 CELETIO INVESTMENTS LTD 18,000
136 B01259 FAIR EAGLE SECURITIES CO LTD 18,000
137 B01788 SUNRISE SECURITIES LTD 18,000
138 B01271 HANG TAI SECURITIES LTD 16,000
139 B01350 S. W. WOO & CO LTD 16,000
140 B01941 CENTALINE SECURITIES LTD 14,000
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000
143 B01632 WAI FAT SECURITIES LTD 14,000
144 B01483 BULLISH SECURITIES LTD 12,000
145 B02195 LONG BRIDGE HK LTD 12,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
147 B01646 TAI NING STOCK CO LTD 12,000
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,241
150 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
151 B01230 GAOYU SECURITIES LIMITED 10,000
152 B01696 HANTEC SECURITIES CO LTD 10,000
153 B01320 LUEN FAT SECURITIES CO LTD 10,000
154 B02116 MOUETTE SECURITIES CO LTD 10,000
155 B01253 STOCKWELL SECURITIES LTD 10,000
156 B01755 T G SECURITIES LTD 10,000
157 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
158 B02159 USMART SECURITIES LTD 10,000
159 B01789 HO FUNG SHARES INVESTMENT LTD 8,000
160 B01645 SELINA & CO LTD 8,000
161 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,000
162 B01407 WIN WONG SECURITIES LTD 8,000
163 B01546 WO FUNG SECURITIES CO LTD 8,000
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
165 B01444 YUEXING SECURITIES COMPANY LTD 8,000
166 C00111 SOCIETE GENERALE 7,343
167 B01684 WANG ON SECURITIES LTD 6,862
168 B01416 VC BROKERAGE LTD 6,200
169 B01292 ALPHA SECURITIES CO LTD 6,000
170 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
171 B01833 CTBC ASIA LTD 6,000
172 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
173 B01885 HAFOO SECURITIES LTD 6,000
174 B01705 HENIK SECURITIES LTD 6,000
175 B01469 KAISER SECURITIES LTD 6,000
176 B01615 KAM FAI SECURITIES CO LTD 6,000
177 B01511 TAT LEE SECURITIES CO LTD 6,000
178 B01535 WING YEE SECURITIES CO LTD 6,000
179 B01974 ARISTO SECURITIES LTD 4,000
180 B02068 CANFIELD SECURITIES CO LTD 4,000
181 B01756 CHINA SKY SECURITIES LTD 4,000
182 B01601 CSC SECURITIES (HK) LTD 4,000
183 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000
184 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
185 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
186 B01697 JS SECURITIES LTD 4,000
187 B01308 M&F ASSET MANAGEMENT LTD 4,000
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
190 B01680 SUCCESS SECURITIES LTD 4,000
191 B01679 TAI FUNG SECURITIES LTD 4,000
192 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
193 B01809 CHINA SYSTEM SECURITIES LTD 2,000
194 B01294 CS WEALTH SECURITIES LTD 2,000
195 B01666 GLORY SUN SECURITIES LTD 2,000
196 B01421 ONEPLATFORM SECURITIES LTD 2,000
197 B01184 QUAM SECURITIES LTD 2,000
198 None SEEN SIU LAM 2,000
199 B01158 SOLID KING SECURITIES LTD 2,000
200 B02151 SOLITON SECURITIES LTD 2,000
201 B01920 TIANDA SECURITIES LTD 2,000
202 B01427 TSE'S SECURITIES LTD 2,000
203 B01445 VICTORY SECURITIES CO LTD 2,000
204 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
205 B01967 YUNFENG SECURITIES LTD 2,000
206 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002
207 B02093 UPMAX SECURITIES LTD 574

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