National Arts Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08228	2002-10-17	2022-07-29	2023-08-28	Docs

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Stock code:

Show former holders

CCASS holdings on 2010-06-23

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Summary

Type of holder	Holding	Stake %
Custodians	805,454,960	16.93
Brokers	3,605,216,231	75.76
Other intermediaries	0	0.00
Intermediaries	4,410,671,191	92.69
Named investors	0	0.00
Unnamed investors	2,936,412	0.06
Total in CCASS	4,413,607,603	92.75
Securities not in CCASS	344,933,789	7.25
Issued securities	4,758,541,392	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01636	BUSINESS SECURITIES LTD	890,673,332	2010-06-04	18.72	18.72
2	B01716	ORIENT SECURITIES LTD	825,446,664	2010-06-23	17.35	36.06
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	382,596,304	2010-06-22	8.04	44.10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	309,462,845	2010-06-23	6.50	50.61
5	C00033	BANK OF CHINA (HONG KONG) LTD	306,874,669	2010-06-23	6.45	57.06
6	B01323	DEUTSCHE SECURITIES ASIA LTD	140,400,000	2010-04-15	2.95	60.01
7	B01184	QUAM SECURITIES LTD	132,410,000	2010-06-17	2.78	62.79
8	B01769	ONE CHINA SECURITIES LTD	95,607,377	2010-06-15	2.01	64.80
9	B01130	BOCI SECURITIES LTD	94,300,000	2010-06-23	1.98	66.78
10	B01284	HANG SENG SECURITIES LTD	88,004,554	2010-06-23	1.85	68.63
11	B01584	CHIEF SECURITIES LTD	69,745,056	2010-06-23	1.47	70.10
12	B01298	GET NICE SECURITIES LTD	59,557,500	2010-06-22	1.25	71.35
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,450,000	2010-06-22	1.06	72.41
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,915,000	2010-06-23	1.03	73.44
15	B01438	KINGSTON SECURITIES LTD	46,665,000	2010-06-11	0.98	74.42
16	B01423	PRUDENTIAL BROKERAGE LTD	45,375,468	2010-06-23	0.95	75.37
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	45,067,500	2010-06-23	0.95	76.32
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,758,316	2010-06-18	0.90	77.22
19	C00037	SHANGHAI COMMERCIAL BANK LTD	26,275,000	2010-06-22	0.55	77.77
20	B01610	KGI ASIA LTD	24,300,000	2010-06-23	0.51	78.28
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,890,000	2010-06-10	0.50	78.78
22	C00018	HANG SENG BANK LTD	23,626,870	2010-06-08	0.50	79.28
23	B01599	POLARIS SECURITIES (HONG KONG) LTD	23,324,424	2010-06-22	0.49	79.77
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,700,000	2010-06-23	0.44	80.20
25	C00028	NANYANG COMMERCIAL BANK LTD	19,914,164	2010-06-23	0.42	80.62
26	B01680	SUCCESS SECURITIES LTD	18,375,000	2010-06-21	0.39	81.01
27	B01118	EAST ASIA SECURITIES CO LTD	18,371,884	2010-06-17	0.39	81.39
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,136,412	2010-06-23	0.38	81.77
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,305,000	2010-06-18	0.36	82.14
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,054,280	2010-06-10	0.36	82.50
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,165,254	2010-06-22	0.34	82.84
32	C00010	CITIBANK N.A.	15,900,000	2010-06-23	0.33	83.17
33	B01630	ANLI SECURITIES LTD	15,585,000	2010-04-16	0.33	83.50
34	B01183	CHONG HING SECURITIES LTD	15,391,188	2010-06-22	0.32	83.82
35	B01217	TAIPING SECURITIES (HK) CO LTD	15,260,000	2010-06-09	0.32	84.14
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,253,211	2010-06-09	0.32	84.46
37	B01579	APRICOT CAPITAL (HONG KONG) LTD	14,400,000	2010-06-09	0.30	84.76
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,737,500	2010-06-18	0.27	85.03
39	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,410,000	2010-06-14	0.26	85.29
40	B01607	RHB SECURITIES HONG KONG LTD	12,000,000	2010-05-07	0.25	85.54
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	11,845,000	2010-05-07	0.25	85.79
42	C00048	CHIYU BANKING CORPORATION LTD	11,655,000	2010-06-08	0.24	86.04
43	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,070,000	2010-06-11	0.23	86.27
44	B01727	ICBC (ASIA) SECURITIES LTD	10,990,000	2010-06-15	0.23	86.50
45	B01320	LUEN FAT SECURITIES CO LTD	10,955,000	2010-06-08	0.23	86.73
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,090,000	2010-06-23	0.21	86.94
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,830,000	2010-06-21	0.21	87.15
48	B01119	CELESTIAL SECURITIES LTD	9,740,000	2010-06-23	0.20	87.36
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,626,884	2010-06-21	0.18	87.54
50	B01686	FIRST SHANGHAI SECURITIES LTD	8,075,000	2010-06-07	0.17	87.71
51	B01356	DELTA ASIA SECURITIES LTD	8,060,000	2010-06-09	0.17	87.88
52	B01353	UOB KAY HIAN (HONG KONG) LTD	7,930,000	2010-06-04	0.17	88.04
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,710,000	2010-06-09	0.16	88.20
54	C00041	OCBC BANK (HONG KONG) LTD	7,680,000	2010-04-15	0.16	88.37
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,360,000	2010-06-22	0.15	88.52
56	B01324	FUNDERSTONE SECURITIES LTD	7,260,000	2010-06-09	0.15	88.67
57	B01138	CLSA LTD	7,200,000	2010-04-15	0.15	88.82
58	C00015	DBS BANK (HONG KONG) LTD	6,460,000	2010-06-22	0.14	88.96
59	B01843	TELECOM KING SECURITIES LTD	6,090,000	2010-06-15	0.13	89.09
60	B01695	DAH SING SECURITIES LTD	5,331,884	2010-06-23	0.11	89.20
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,255,000	2010-06-09	0.11	89.31
62	B01137	CHOW SANG SANG SECURITIES LTD	5,070,000	2010-06-15	0.11	89.42
63	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5,030,000	2010-06-17	0.11	89.52
64	C00057	UNITED OVERSEAS BANK LTD	5,000,000	2010-04-21	0.11	89.63
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,940,000	2010-06-23	0.10	89.73
66	B01289	SOUTH CHINA SECURITIES LTD	4,570,000	2010-06-23	0.10	89.83
67	B01264	MIB SECURITIES (HONG KONG) LTD	4,518,092	2010-06-08	0.09	89.92
68	B01271	HANG TAI SECURITIES LTD	4,400,000	2010-04-15	0.09	90.02
69	B01631	PLANETREE SECURITIES LTD	4,215,000	2010-04-15	0.09	90.10
70	B01818	I-ACCESS INVESTORS LTD	4,050,000	2010-06-23	0.09	90.19
71	B01500	D.J. SECURITIES LTD	4,000,000	2010-06-15	0.08	90.27
72	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	3,895,000	2010-04-15	0.08	90.36
73	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,870,000	2010-06-14	0.08	90.44
74	B01685	ARK SECURITIES (HONG KONG) LTD	3,560,000	2010-06-10	0.07	90.51
75	B01259	FAIR EAGLE SECURITIES CO LTD	3,500,000	2010-05-17	0.07	90.58
76	B01252	CORPORATE BROKERS LTD	3,120,000	2010-06-03	0.07	90.65
77	B01514	KARL-THOMSON SECURITIES CO LTD	3,080,000	2010-06-03	0.06	90.72
78	B01282	CHELSEA SECURITIES LTD	3,000,000	2010-04-15	0.06	90.78
79	B01661	HERMES SECURITIES LTD	3,000,000	2010-04-15	0.06	90.84
80	B01460	BERICH BROKERAGE LTD	2,825,000	2010-06-17	0.06	90.90
81	B01577	YF SECURITIES CO LTD	2,700,000	2010-05-06	0.06	90.96
82	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,520,000	2010-05-12	0.05	91.01
83	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,256,069	2010-05-06	0.05	91.06
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,100,000	2010-05-11	0.04	91.10
85	C00088	CHINA MERCHANTS BANK CO LTD	2,090,000	2010-06-21	0.04	91.15
86	B01696	HANTEC SECURITIES CO LTD	2,075,000	2010-04-27	0.04	91.19
87	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,050,000	2010-06-22	0.04	91.23
88	B01665	WINSOME STOCK CO LTD	2,000,000	2010-04-30	0.04	91.27
89	B01762	DBS VICKERS (HONG KONG) LTD	1,990,000	2010-06-08	0.04	91.32
90	B01778	UNITED WORLD ONLINE LTD	1,990,000	2010-06-17	0.04	91.36
91	B01220	WING ON CHEONG SECURITIES CO LTD	1,980,000	2010-04-16	0.04	91.40
92	B01494	AUDREY CHOW SECURITIES LTD	1,900,000	2010-06-22	0.04	91.44
93	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,892,612	2010-05-28	0.04	91.48
94	B01743	CEPA ALLIANCE SECURITIES LTD	1,880,000	2010-04-15	0.04	91.52
95	B01625	METRO CAPITAL SECURITIES LTD	1,660,000	2010-05-11	0.03	91.55
96	B01416	VC BROKERAGE LTD	1,580,000	2010-06-09	0.03	91.59
97	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,500,000	2010-05-13	0.03	91.62
98	B01425	WELLFULL SECURITIES CO LTD	1,500,000	2010-04-15	0.03	91.65
99	C00003	THE BANK OF EAST ASIA LTD	1,415,000	2010-06-09	0.03	91.68
100	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,400,000	2010-04-30	0.03	91.71
101	B01290	SPS SECURITIES LTD	1,400,000	2010-05-04	0.03	91.74
102	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,330,000	2010-04-30	0.03	91.77
103	B01564	ABCI SECURITIES CO LTD	1,310,000	2010-06-01	0.03	91.79
104	B01427	TSE'S SECURITIES LTD	1,300,000	2010-05-25	0.03	91.82
105	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,275,000	2010-05-26	0.03	91.85
106	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	1,250,000	2010-06-21	0.03	91.87
107	B01275	SANFULL SECURITIES LTD	1,207,500	2010-06-18	0.03	91.90
108	B01712	WAH SANG SECURITIES LTD	1,200,000	2010-04-15	0.03	91.93
109	B01567	PRIME SECURITIES LTD	1,150,000	2010-05-28	0.02	91.95
110	B01433	HING WAI ALLIED SECURITIES LTD	1,140,000	2010-04-16	0.02	91.97
111	B01340	LEHIN SECURITIES LTD	1,003,363	2010-06-17	0.02	91.99
112	B01328	BAN HIN SECURITIES CO LTD	1,000,000	2010-04-13	0.02	92.02
113	B01660	GRANSING SECURITIES CO., LIMITED	1,000,000	2010-04-21	0.02	92.04
114	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000,000	2010-05-13	0.02	92.06
115	B01511	TAT LEE SECURITIES CO LTD	1,000,000	2010-06-08	0.02	92.08
116	B01351	WING FUNG SECURITIES LTD	950,000	2010-06-18	0.02	92.10
117	B01129	WOCOM SECURITIES LTD	900,000	2010-05-11	0.02	92.12
118	B01606	EWARTON SECURITIES LTD	899,765	2010-05-03	0.02	92.14
119	B01789	HO FUNG SHARES INVESTMENT LTD	875,668	2010-06-10	0.02	92.15
120	B01407	WIN WONG SECURITIES LTD	860,000	2010-06-22	0.02	92.17
121	B01734	KCG SECURITIES ASIA LTD	800,000	2010-04-26	0.02	92.19
122	B01493	YARDLEY SECURITIES LTD	800,000	2010-06-11	0.02	92.21
123	B01443	YING WAH SECURITIES CO LTD	760,000	2010-06-09	0.02	92.22
124	B01740	WIN SECURITIES LTD	750,000	2010-06-03	0.02	92.24
125	B01434	BEEVEST SECURITIES LTD	700,000	2010-05-06	0.01	92.25
126	B01387	LUEN HING SECURITIES LTD	700,000	2010-04-21	0.01	92.27
127	B01253	STOCKWELL SECURITIES LTD	660,000	2010-04-29	0.01	92.28
128	B01330	NOMURA SECURITIES (HK) LTD	620,000	2010-04-13	0.01	92.29
129	B01700	REALINK FINANCIAL TRADE LTD	620,000	2010-06-15	0.01	92.31
130	B01759	WINLAND WEALTH MANAGEMENT LTD	600,000	2010-04-15	0.01	92.32
131	B01266	PRIME CDEX SECURITIES LTD	555,000	2010-04-29	0.01	92.33
132	B01731	SHUN HENG SECURITIES LTD	540,000	2010-04-15	0.01	92.34
133	B01550	HUAYU SECURITIES LTD	500,152	2010-04-23	0.01	92.35
134	B01753	FORTUNE (HK) SECURITIES LTD	500,000	2010-05-13	0.01	92.36
135	B01123	HING WONG SECURITIES LTD	500,000	2010-05-07	0.01	92.37
136	B01543	KWONG FAT HONG (SECURITIES) LTD	500,000	2010-06-09	0.01	92.38
137	B01510	ORIENTAL PATRON SECURITIES LTD	500,000	2010-06-09	0.01	92.40
138	B01439	TAI TAK SECURITIES (ASIA) LTD	500,000	2010-04-30	0.01	92.41
139	B01575	MASTER TRADEMORE SECURITIES LTD	450,200	2010-05-05	0.01	92.42
140	B01702	BLACK MARBLE SECURITIES LTD	450,000	2010-04-20	0.01	92.42
141	B01787	SOO PUI CHEN SECURITIES LTD	450,000	2010-04-21	0.01	92.43
142	B01230	GAOYU SECURITIES LIMITED	420,000	2010-04-15	0.01	92.44
143	B01326	KING SUN SECURITIES LTD	400,000	2010-05-04	0.01	92.45
144	B01520	NORTH SEA SECURITIES LTD	400,000	2010-04-13	0.01	92.46
145	B01585	SINO GRADE SECURITIES LTD	400,000	2010-06-11	0.01	92.47
146	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	380,000	2010-06-23	0.01	92.48
147	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	370,000	2010-06-07	0.01	92.48
148	B01338	EMPEROR SECURITIES LTD	365,000	2010-06-03	0.01	92.49
149	B01209	MASON SECURITIES LTD	340,000	2010-06-23	0.01	92.50
150	B01173	RIFA SECURITIES LTD	340,000	2010-04-27	0.01	92.51
151	B01509	UNICORN SECURITIES CO LTD	340,000	2010-06-23	0.01	92.51
152	B01414	EVERHOT SECURITIES LTD	335,000	2009-12-04	0.01	92.52
153	B01272	FB SECURITIES (HONG KONG) LTD	320,000	2010-06-02	0.01	92.53
154	B01666	GLORY SUN SECURITIES LTD	305,000	2010-05-13	0.01	92.53
155	B01240	TSUN CHI YUEN SECURITIES CO LTD	302,178	2010-06-08	0.01	92.54
156	B01373	CHRISTFUND SECURITIES LTD	300,000	2010-04-30	0.01	92.55
157	B01524	GOLDEN HILL INVESTMENT CO LTD	300,000	2010-04-13	0.01	92.55
158	B01501	GOLDRIDE SECURITIES LTD	300,000	2010-06-18	0.01	92.56
159	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	300,000	2010-06-23	0.01	92.57
160	B01540	UPBEST SECURITIES CO LTD	292,500	2010-05-17	0.01	92.57
161	B01633	ENLIGHTEN SECURITIES LTD	280,000	2010-05-04	0.01	92.58
162	B01212	HENYEP SECURITIES LTD	270,000	2010-05-12	0.01	92.58
163	B01258	CHINA POINT STOCK BROKERS LTD	240,000	2010-04-30	0.01	92.59
164	B01566	K.K.M. SECURITIES LTD	240,000	2007-07-18	0.01	92.59
165	B01472	SUN GROWTH SECURITIES LTD	230,000	2010-04-21	0.00	92.60
166	B01267	WINFULL SECURITIES LTD	222,500	2010-04-20	0.00	92.60
167	B01673	FULBRIGHT SECURITIES LTD	220,000	2010-06-08	0.00	92.61
168	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	210,000	2010-04-15	0.00	92.61
169	B01705	HENIK SECURITIES LTD	202,000	2010-04-15	0.00	92.62
170	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200,000	2010-05-03	0.00	92.62
171	B01714	HEAD & SHOULDERS SECURITIES LTD	200,000	2010-06-15	0.00	92.62
172	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200,000	2010-04-22	0.00	92.63
173	B01297	ONSHINE SECURITIES LTD	200,000	2010-06-09	0.00	92.63
174	B01708	ROSA SECURITIES LTD	200,000	2010-04-22	0.00	92.64
175	B01238	TAI YIP STOCK CO LTD	200,000	2010-04-22	0.00	92.64
176	B01646	TAI NING STOCK CO LTD	180,000	2010-04-15	0.00	92.64
177	B01709	RPS INVESTMENT LTD	165,000	2010-04-30	0.00	92.65
178	B01684	WANG ON SECURITIES LTD	155,000	2010-05-24	0.00	92.65
179	B01428	HIP HING SECURITIES LTD	152,376	2010-04-15	0.00	92.65
180	B01601	CSC SECURITIES (HK) LTD	150,000	2010-04-15	0.00	92.66
181	B01481	NEW REGION SECURITIES CO LTD	150,000	2010-05-05	0.00	92.66
182	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	2010-04-20	0.00	92.66
183	B01650	KAM LUEN SECURITIES LTD	125,000	2010-06-22	0.00	92.67
184	B01662	BOKHARY SECURITIES LTD	120,000	2010-04-15	0.00	92.67
185	B01724	RAMON INVESTMENT CO LTD	120,000	2010-04-15	0.00	92.67
186	B01277	BRADBURY SECURITIES LTD	100,000	2010-06-10	0.00	92.67
187	B01372	FIRST WORLDSEC SECURITIES LTD	100,000	2010-06-09	0.00	92.68
188	B01470	HUNG SING SECURITIES LTD	100,000	2010-04-28	0.00	92.68
189	B01469	KAISER SECURITIES LTD	100,000	2010-04-23	0.00	92.68
190	B01837	ETRADE SECURITIES (HONG KONG) LTD	80,000	2010-06-09	0.00	92.68
191	B01329	BLOOMYEARS LTD	60,000	2010-04-21	0.00	92.68
192	B01158	SOLID KING SECURITIES LTD	50,000	2010-04-30	0.00	92.68
193	B01768	WINTONE SECURITIES LTD	50,000	2010-06-01	0.00	92.69
194	B01343	CELETIO INVESTMENTS LTD	45,000	2009-08-05	0.00	92.69
195	B01638	KILMOREY SECURITIES LTD	40,000	2010-04-15	0.00	92.69
196	B01318	OKASAN INTERNATIONAL (ASIA) LTD	40,000	2010-06-01	0.00	92.69
197	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	30,000	2007-06-26	0.00	92.69
198	B01389	ZHONGRONG PT SECURITIES LTD	25,000	2010-05-11	0.00	92.69
199	B01609	WILBY SECURITIES LTD	20,000	2010-01-25	0.00	92.69
200	B01391	KAY YUE SECURITIES CO LTD	10,000	2010-04-29	0.00	92.69
201	B01862	ORIENTAL WEALTH SECURITIES LTD	2,676	2010-06-10	0.00	92.69
201		Total named holdings	4,410,671,191		92.69
9		Unnamed Investor Partipants	2,936,412		0.06
210		Total in CCASS	4,413,607,603		92.75
		Securities not in CCASS	344,933,789		7.25
		Issued securities	4,758,541,392	2010-05-31	100.00

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