Royale Home Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
Stock code:
Show former holders

CCASS holdings on 2010-06-01

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Summary

Type of holder Holding Stake
%
Custodians 158,716,380 28.39
Brokers 60,708,360 10.86
Other intermediaries 0 0.00
Intermediaries 219,424,740 39.24
Named investors 0 0.00
Unnamed investors 150,000 0.03
Total in CCASS 219,574,740 39.27
Securities not in CCASS 339,552,260 60.73
Issued securities 559,127,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 93,112,873 2010-06-01 16.65 16.65
2 C00033 BANK OF CHINA (HONG KONG) LTD 46,390,426 2010-06-01 8.30 24.95
3 B01353 UOB KAY HIAN (HONG KONG) LTD 10,866,000 2010-05-19 1.94 26.89
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,200,000 2010-06-01 1.65 28.54
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,006,000 2010-06-01 1.07 29.61
6 B01610 KGI ASIA LTD 5,403,000 2010-06-01 0.97 30.58
7 B01284 HANG SENG SECURITIES LTD 4,523,000 2010-05-28 0.81 31.39
8 C00037 SHANGHAI COMMERCIAL BANK LTD 3,790,000 2010-05-27 0.68 32.07
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,680,000 2010-06-01 0.66 32.72
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,680,000 2010-05-27 0.66 33.38
11 C00018 HANG SENG BANK LTD 3,088,081 2009-10-05 0.55 33.93
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,070,120 2010-05-28 0.55 34.48
13 B01220 WING ON CHEONG SECURITIES CO LTD 1,436,000 2010-04-16 0.26 34.74
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,382,000 2010-06-01 0.25 34.99
15 B01152 YU ON SECURITIES CO LTD 1,326,000 2010-05-28 0.24 35.23
16 B01679 TAI FUNG SECURITIES LTD 1,315,000 2010-04-28 0.24 35.46
17 B01514 KARL-THOMSON SECURITIES CO LTD 1,254,000 2010-05-27 0.22 35.68
18 B01118 EAST ASIA SECURITIES CO LTD 1,228,000 2010-05-25 0.22 35.90
19 B01130 BOCI SECURITIES LTD 1,051,000 2010-06-01 0.19 36.09
20 B01477 FT SECURITIES LTD 774,000 2009-10-30 0.14 36.23
21 B01438 KINGSTON SECURITIES LTD 740,000 2010-05-20 0.13 36.36
22 C00010 CITIBANK N.A. 695,000 2010-06-01 0.12 36.49
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 669,000 2010-06-01 0.12 36.61
24 B01252 CORPORATE BROKERS LTD 658,000 2010-05-20 0.12 36.72
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 626,000 2010-05-20 0.11 36.84
26 B01762 DBS VICKERS (HONG KONG) LTD 600,000 2010-05-19 0.11 36.94
27 B01778 UNITED WORLD ONLINE LTD 578,000 2010-05-26 0.10 37.05
28 B01727 ICBC (ASIA) SECURITIES LTD 574,000 2010-05-27 0.10 37.15
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 525,000 2010-05-26 0.09 37.24
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 475,000 2010-05-17 0.08 37.33
31 B01183 CHONG HING SECURITIES LTD 465,000 2010-05-20 0.08 37.41
32 B01298 GET NICE SECURITIES LTD 454,000 2010-05-24 0.08 37.49
33 B01780 TUNG SHUN SECURITIES LTD 400,000 2010-02-12 0.07 37.56
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 390,000 2010-05-17 0.07 37.63
35 C00041 OCBC BANK (HONG KONG) LTD 388,000 2010-05-14 0.07 37.70
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 374,000 2008-10-29 0.07 37.77
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 356,000 2010-06-01 0.06 37.83
38 C00003 THE BANK OF EAST ASIA LTD 336,000 2010-05-25 0.06 37.89
39 C00028 NANYANG COMMERCIAL BANK LTD 308,000 2010-05-20 0.06 37.95
40 B01773 TOYO SECURITIES ASIA LTD 296,000 2010-04-07 0.05 38.00
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 286,000 2010-05-31 0.05 38.05
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 278,000 2010-05-03 0.05 38.10
43 B01272 FB SECURITIES (HONG KONG) LTD 277,000 2010-05-17 0.05 38.15
44 B01584 CHIEF SECURITIES LTD 264,000 2010-05-31 0.05 38.20
45 B01510 ORIENTAL PATRON SECURITIES LTD 260,000 2009-08-03 0.05 38.25
46 B01389 ZHONGRONG PT SECURITIES LTD 260,000 2010-05-14 0.05 38.29
47 B01455 NATIONAL RESOURCES SECURITIES LTD 234,000 2010-06-01 0.04 38.34
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 218,000 2009-03-04 0.04 38.37
49 B01739 CHUNG LEE SECURITIES CO LTD 212,000 2010-06-01 0.04 38.41
50 C00015 DBS BANK (HONG KONG) LTD 212,000 2010-05-11 0.04 38.45
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 206,000 2010-06-01 0.04 38.49
52 C00048 CHIYU BANKING CORPORATION LTD 204,000 2010-05-31 0.04 38.52
53 B01695 DAH SING SECURITIES LTD 204,000 2010-04-20 0.04 38.56
54 C00074 DEUTSCHE BANK AG 200,000 2007-06-26 0.04 38.60
55 B01209 MASON SECURITIES LTD 200,000 2010-05-03 0.04 38.63
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 180,000 2010-05-31 0.03 38.66
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 138,000 2010-05-27 0.02 38.69
58 B01700 REALINK FINANCIAL TRADE LTD 136,000 2010-06-01 0.02 38.71
59 B01664 ROOFER SECURITIES LTD 132,000 2009-03-04 0.02 38.74
60 B01684 WANG ON SECURITIES LTD 130,000 2007-06-26 0.02 38.76
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 126,000 2010-05-14 0.02 38.78
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000 2007-10-31 0.02 38.80
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,000 2010-05-11 0.02 38.82
64 B01224 MERRILL LYNCH FAR EAST LTD 111,000 2010-06-01 0.02 38.84
65 B01289 SOUTH CHINA SECURITIES LTD 107,000 2010-06-01 0.02 38.86
66 B01129 WOCOM SECURITIES LTD 104,000 2010-05-25 0.02 38.88
67 B01527 NITTAN SECURITIES ASIA LTD 100,000 2007-06-26 0.02 38.90
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,000 2010-05-25 0.02 38.92
69 B01373 CHRISTFUND SECURITIES LTD 96,000 2010-04-28 0.02 38.93
70 B01387 LUEN HING SECURITIES LTD 94,000 2007-08-03 0.02 38.95
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 86,000 2009-09-17 0.02 38.97
72 B01743 CEPA ALLIANCE SECURITIES LTD 84,000 2010-05-06 0.02 38.98
73 B01275 SANFULL SECURITIES LTD 80,000 2009-08-19 0.01 39.00
74 B01769 ONE CHINA SECURITIES LTD 75,787 2010-05-14 0.01 39.01
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,000 2010-05-25 0.01 39.02
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000 2009-02-17 0.01 39.03
77 B01450 DL BROKERAGE LTD 65,000 2010-05-25 0.01 39.05
78 B01788 SUNRISE SECURITIES LTD 63,000 2010-05-17 0.01 39.06
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000 2010-02-10 0.01 39.07
80 B01543 KWONG FAT HONG (SECURITIES) LTD 52,000 2010-04-29 0.01 39.08
81 B01483 BULLISH SECURITIES LTD 50,000 2008-11-14 0.01 39.09
82 B01698 LUEN SING SECURITIES LTD 50,000 2008-03-04 0.01 39.09
83 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2007-10-16 0.01 39.10
84 B01346 CHINA PACIFIC SECURITIES LTD 46,000 2007-11-02 0.01 39.11
85 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2010-05-18 0.01 39.12
86 B01696 HANTEC SECURITIES CO LTD 40,000 2010-05-14 0.01 39.13
87 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2009-07-27 0.01 39.13
88 B01340 LEHIN SECURITIES LTD 30,950 2009-12-16 0.01 39.14
89 B01752 HOI SANG SECURITIES LTD 30,000 2010-05-14 0.01 39.14
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2010-05-20 0.01 39.15
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2009-11-04 0.01 39.15
92 B01267 WINFULL SECURITIES LTD 30,000 2009-05-06 0.01 39.16
93 B01427 TSE'S SECURITIES LTD 24,000 2010-05-17 0.00 39.16
94 B01522 CHUANGS & CO LTD 20,000 2010-04-28 0.00 39.17
95 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2007-06-26 0.00 39.17
96 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2007-10-17 0.00 39.17
97 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2008-07-02 0.00 39.18
98 B01708 ROSA SECURITIES LTD 20,000 2007-06-26 0.00 39.18
99 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2010-05-14 0.00 39.18
100 B01843 TELECOM KING SECURITIES LTD 20,000 2010-05-25 0.00 39.19
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000 2009-01-20 0.00 39.19
102 B01423 PRUDENTIAL BROKERAGE LTD 18,000 2010-04-28 0.00 39.19
103 B01636 BUSINESS SECURITIES LTD 16,000 2010-04-28 0.00 39.20
104 B01150 MTF SECURITIES LTD 16,000 2010-05-14 0.00 39.20
105 B01141 FE SECURITIES LTD 14,000 2008-02-12 0.00 39.20
106 B01818 I-ACCESS INVESTORS LTD 14,000 2010-05-25 0.00 39.21
107 B01731 SHUN HENG SECURITIES LTD 14,000 2007-09-13 0.00 39.21
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2007-10-10 0.00 39.21
109 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2010-05-19 0.00 39.21
110 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 10,000 2010-05-14 0.00 39.21
111 B01837 ETRADE SECURITIES (HONG KONG) LTD 10,000 2010-02-12 0.00 39.22
112 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2007-07-25 0.00 39.22
113 B01651 MING HON SECURITIES LTD 10,000 2010-04-01 0.00 39.22
114 B01330 NOMURA SECURITIES (HK) LTD 10,000 2007-06-26 0.00 39.22
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2010-05-25 0.00 39.22
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2010-05-14 0.00 39.22
117 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2007-06-26 0.00 39.23
118 B01253 STOCKWELL SECURITIES LTD 10,000 2007-10-25 0.00 39.23
119 B01680 SUCCESS SECURITIES LTD 10,000 2007-06-26 0.00 39.23
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2009-03-13 0.00 39.23
121 B01749 TANG KEE SECURITIES LTD 10,000 2008-06-05 0.00 39.23
122 B01546 WO FUNG SECURITIES CO LTD 10,000 2010-04-29 0.00 39.24
123 B01567 PRIME SECURITIES LTD 8,000 2008-08-08 0.00 39.24
124 B01416 VC BROKERAGE LTD 8,000 2010-05-19 0.00 39.24
125 B01607 RHB SECURITIES HONG KONG LTD 6,000 2010-05-17 0.00 39.24
126 B01290 SPS SECURITIES LTD 6,000 2008-12-04 0.00 39.24
127 B01673 FULBRIGHT SECURITIES LTD 4,000 2009-07-20 0.00 39.24
128 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000 2010-05-14 0.00 39.24
129 B01782 SEAGA INTERNATIONAL LTD 4,000 2007-10-30 0.00 39.24
130 B01415 TARZAN STOCK & SHARES LTD 4,000 2009-08-11 0.00 39.24
131 B01712 WAH SANG SECURITIES LTD 2,000 2007-07-24 0.00 39.24
132 B01789 HO FUNG SHARES INVESTMENT LTD 1,900 2010-06-01 0.00 39.24
133 B01862 ORIENTAL WEALTH SECURITIES LTD 1,603 2009-12-30 0.00 39.24
134 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2010-04-28 0.00 39.24
134 Total named holdings 219,424,740 39.24
3 Unnamed Investor Partipants 150,000 0.03
137 Total in CCASS 219,574,740 39.27
Securities not in CCASS 339,552,260 60.73
Issued securities 559,127,000 2010-05-31 100.00

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