KuangChi Science Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00439	1992-03-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-01-09

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Summary

Type of holder	Holding	Stake %
Custodians	121,343,075	10.56
Brokers	404,329,015	35.20
Other intermediaries	12	0.00
Intermediaries	525,672,102	45.76
Named investors	0	0.00
Unnamed investors	1,956,300	0.17
Total in CCASS	527,628,402	45.93
Securities not in CCASS	621,032,738	54.07
Issued securities	1,148,661,140	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	83,511,109	2008-09-05	7.27	7.27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,993,297	2008-11-27	5.83	13.10
3	B01743	CEPA ALLIANCE SECURITIES LTD	45,360,000	2008-09-18	3.95	17.05
4	B01298	GET NICE SECURITIES LTD	45,059,500	2008-09-24	3.92	20.97
5	B01284	HANG SENG SECURITIES LTD	24,917,958	2008-09-23	2.17	23.14
6	B01625	METRO CAPITAL SECURITIES LTD	24,856,000	2008-09-18	2.16	25.31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,977,783	2011-09-02	1.91	27.22
8	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	15,948,916	2011-11-08	1.39	28.61
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,981,066	2010-12-08	1.22	29.83
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,663,948	2011-09-26	1.10	30.93
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,632,000	2008-09-23	0.93	31.85
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,628,462	2010-05-05	0.66	32.52
13	B01385	FAIRWIN BROKING LTD	7,556,305	2008-07-04	0.66	33.18
14	B01543	KWONG FAT HONG (SECURITIES) LTD	7,160,000	2008-04-28	0.62	33.80
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,000,917	2008-03-31	0.61	34.41
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,420,600	2008-09-24	0.56	34.97
17	B01259	FAIR EAGLE SECURITIES CO LTD	5,727,421	2008-09-18	0.50	35.47
18	B01610	KGI ASIA LTD	5,007,050	2010-07-09	0.44	35.90
19	B01416	VC BROKERAGE LTD	4,736,000	2009-04-06	0.41	36.32
20	C00015	DBS BANK (HONG KONG) LTD	4,684,000	2008-09-09	0.41	36.72
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,369,499	2009-06-03	0.38	37.10
22	B01698	LUEN SING SECURITIES LTD	4,080,000	2008-09-17	0.36	37.46
23	B01217	TAIPING SECURITIES (HK) CO LTD	4,050,665	2008-03-17	0.35	37.81
24	B01768	WINTONE SECURITIES LTD	3,720,000	2009-07-02	0.32	38.14
25	B01130	BOCI SECURITIES LTD	3,712,082	2011-07-27	0.32	38.46
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,664,617	2008-06-20	0.32	38.78
27	C00010	CITIBANK N.A.	3,435,750	2008-09-23	0.30	39.08
28	B01695	DAH SING SECURITIES LTD	3,357,000	2008-03-17	0.29	39.37
29	C00037	SHANGHAI COMMERCIAL BANK LTD	3,111,500	2009-02-20	0.27	39.64
30	B01762	DBS VICKERS (HONG KONG) LTD	2,956,675	2011-03-15	0.26	39.90
31	B01483	BULLISH SECURITIES LTD	2,250,000	2007-07-20	0.20	40.09
32	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	2,243,024	2007-06-26	0.20	40.29
33	B01282	CHELSEA SECURITIES LTD	2,224,000	2008-06-19	0.19	40.48
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,160,000	2008-11-17	0.19	40.67
35	B01727	ICBC (ASIA) SECURITIES LTD	2,094,850	2009-04-06	0.18	40.85
36	C00016	DBS BANK LTD	2,090,682	2007-06-26	0.18	41.03
37	B01353	UOB KAY HIAN (HONG KONG) LTD	2,089,000	2008-09-23	0.18	41.22
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,084,952	2009-02-24	0.18	41.40
39	B01326	KING SUN SECURITIES LTD	2,040,824	2007-07-19	0.18	41.58
40	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,024,000	2011-06-29	0.18	41.75
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,878,055	2010-12-08	0.16	41.91
42	B01137	CHOW SANG SANG SECURITIES LTD	1,851,477	2008-09-23	0.16	42.08
43	B01788	SUNRISE SECURITIES LTD	1,770,910	2008-05-29	0.15	42.23
44	B01809	CHINA SYSTEM SECURITIES LTD	1,640,000	2008-09-05	0.14	42.37
45	B01183	CHONG HING SECURITIES LTD	1,539,497	2008-09-23	0.13	42.51
46	B01415	TARZAN STOCK & SHARES LTD	1,508,000	2007-08-01	0.13	42.64
47	B01118	EAST ASIA SECURITIES CO LTD	1,483,008	2008-09-23	0.13	42.77
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,477,032	2008-09-24	0.13	42.90
49	B01166	KING FOOK SECURITIES CO LTD	1,445,575	2008-08-28	0.13	43.02
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,438,561	2010-10-04	0.13	43.15
51	B01673	FULBRIGHT SECURITIES LTD	1,402,000	2008-06-24	0.12	43.27
52	B01123	HING WONG SECURITIES LTD	1,280,000	2008-09-24	0.11	43.38
53	B01184	QUAM SECURITIES LTD	1,208,000	2010-02-25	0.11	43.49
54	B01338	EMPEROR SECURITIES LTD	1,205,050	2008-09-24	0.10	43.59
55	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,032,000	2010-11-24	0.09	43.68
56	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,022,500	2011-09-30	0.09	43.77
57	C00012	DAH SING BANK LTD	1,000,000	2008-03-17	0.09	43.86
58	B01802	REDFORD SECURITIES LTD	1,000,000	2008-09-17	0.09	43.94
59	B01584	CHIEF SECURITIES LTD	992,000	2008-09-18	0.09	44.03
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	963,000	2008-03-18	0.08	44.11
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	872,000	2008-09-18	0.08	44.19
62	B01308	M&F ASSET MANAGEMENT LTD	791,958	2011-11-08	0.07	44.26
63	C00041	OCBC BANK (HONG KONG) LTD	763,000	2009-08-27	0.07	44.33
64	B01264	MIB SECURITIES (HONG KONG) LTD	684,500	2008-05-26	0.06	44.38
65	B01700	REALINK FINANCIAL TRADE LTD	648,000	2008-09-17	0.06	44.44
66	B01275	SANFULL SECURITIES LTD	600,000	2007-06-26	0.05	44.49
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	600,000	2011-07-27	0.05	44.55
68	B01320	LUEN FAT SECURITIES CO LTD	576,000	2008-09-17	0.05	44.60
69	B01708	ROSA SECURITIES LTD	560,000	2007-08-01	0.05	44.64
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	529,000	2008-09-17	0.05	44.69
71	B01716	ORIENT SECURITIES LTD	497,000	2011-09-30	0.04	44.73
72	B01350	S. W. WOO & CO LTD	485,000	2007-07-19	0.04	44.78
73	B01680	SUCCESS SECURITIES LTD	464,000	2008-09-17	0.04	44.82
74	B01535	WING YEE SECURITIES CO LTD	400,000	2008-09-18	0.03	44.85
75	B01615	KAM FAI SECURITIES CO LTD	391,600	2008-06-30	0.03	44.89
76	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	368,000	2008-07-04	0.03	44.92
77	B01455	NATIONAL RESOURCES SECURITIES LTD	320,500	2008-07-07	0.03	44.95
78	C00028	NANYANG COMMERCIAL BANK LTD	320,000	2008-09-17	0.03	44.97
79	B01778	UNITED WORLD ONLINE LTD	317,200	2011-04-20	0.03	45.00
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	315,666	2007-07-31	0.03	45.03
81	B01127	REORIENT FINANCIAL MARKETS LTD	305,075	2008-03-17	0.03	45.05
82	B01342	WAH THAI SECURITIES LTD	304,000	2008-08-14	0.03	45.08
83	B01481	NEW REGION SECURITIES CO LTD	296,000	2008-09-24	0.03	45.11
84	C00011	PUBLIC BANK (HONG KONG) LTD	275,000	2007-06-26	0.02	45.13
85	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	272,250	2008-09-17	0.02	45.15
86	B01540	UPBEST SECURITIES CO LTD	269,600	2008-04-07	0.02	45.18
87	B01346	CHINA PACIFIC SECURITIES LTD	258,500	2007-06-26	0.02	45.20
88	B01588	LEI SHING HONG SECURITIES LTD	256,000	2007-07-18	0.02	45.22
89	B01606	EWARTON SECURITIES LTD	240,000	2008-03-18	0.02	45.24
90	B01152	YU ON SECURITIES CO LTD	231,573	2008-09-23	0.02	45.26
91	B01119	CELESTIAL SECURITIES LTD	226,100	2009-01-21	0.02	45.28
92	B01209	MASON SECURITIES LTD	226,000	2008-06-19	0.02	45.30
93	B01423	PRUDENTIAL BROKERAGE LTD	223,583	2008-09-17	0.02	45.32
94	C00018	HANG SENG BANK LTD	223,155	2011-12-20	0.02	45.34
95	B01272	FB SECURITIES (HONG KONG) LTD	210,000	2008-05-29	0.02	45.36
96	B01373	CHRISTFUND SECURITIES LTD	200,000	2008-09-04	0.02	45.38
97	B01356	DELTA ASIA SECURITIES LTD	189,000	2008-03-17	0.02	45.39
98	B01266	PRIME CDEX SECURITIES LTD	168,000	2008-06-13	0.01	45.41
99	B01433	HING WAI ALLIED SECURITIES LTD	165,712	2008-09-17	0.01	45.42
100	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	164,750	2007-06-26	0.01	45.44
101	B01577	YF SECURITIES CO LTD	160,000	2008-09-24	0.01	45.45
102	B01575	MASTER TRADEMORE SECURITIES LTD	150,500	2008-03-17	0.01	45.46
103	B01407	WIN WONG SECURITIES LTD	150,333	2007-06-26	0.01	45.48
104	B01252	CORPORATE BROKERS LTD	150,000	2008-07-15	0.01	45.49
105	B01556	LUK FOOK SECURITIES (HK) LTD	144,164	2007-06-26	0.01	45.50
106	B01636	BUSINESS SECURITIES LTD	137,500	2007-07-24	0.01	45.52
107	B01401	MEGABASE SECURITIES LTD	137,500	2008-05-29	0.01	45.53
108	B01246	ROCTEC SECURITIES CO LTD	137,500	2008-05-05	0.01	45.54
109	B01158	SOLID KING SECURITIES LTD	134,700	2007-06-26	0.01	45.55
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	129,880	2008-09-23	0.01	45.56
111	B01289	SOUTH CHINA SECURITIES LTD	127,500	2008-03-31	0.01	45.57
112	B01324	FUNDERSTONE SECURITIES LTD	124,367	2011-06-29	0.01	45.58
113	B01761	KO'S BROTHER SECURITIES CO LTD	120,000	2007-08-01	0.01	45.59
114	B01740	WIN SECURITIES LTD	120,000	2007-06-26	0.01	45.61
115	B01383	RICH PLEASURE SECURITIES LTD	104,000	2007-06-26	0.01	45.61
116	B01460	BERICH BROKERAGE LTD	100,000	2007-07-23	0.01	45.62
117	B01213	MONEYMORE SECURITIES LTD	97,500	2008-05-23	0.01	45.63
118	B01649	CINDA INTERNATIONAL SECURITIES LTD	96,000	2008-09-17	0.01	45.64
119	B01472	SUN GROWTH SECURITIES LTD	84,625	2008-09-18	0.01	45.65
120	B01271	HANG TAI SECURITIES LTD	83,000	2008-03-31	0.01	45.65
121	B01425	WELLFULL SECURITIES CO LTD	80,000	2008-05-07	0.01	45.66
122	B01343	CELETIO INVESTMENTS LTD	75,000	2007-06-26	0.01	45.67
123	B01280	WING FAT SECURITIES LTD	64,248	2008-04-11	0.01	45.67
124	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	61,875	2008-02-05	0.01	45.68
125	B01803	RICH BAY SECURITIES LTD	61,000	2008-05-29	0.01	45.68
126	B01570	GOLDENWAY SECURITIES CO LTD	56,666	2007-06-26	0.00	45.69
127	B01511	TAT LEE SECURITIES CO LTD	53,500	2007-07-17	0.00	45.69
128	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	50,416	2007-06-26	0.00	45.70
129	B01392	TAIFAIR SECURITIES LTD	48,000	2007-07-26	0.00	45.70
130	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	44,825	2007-06-26	0.00	45.71
131	B01173	RIFA SECURITIES LTD	44,000	2008-10-30	0.00	45.71
132	B01664	ROOFER SECURITIES LTD	40,000	2008-09-17	0.00	45.71
133	B01741	SINOMAX SECURITIES LTD	40,000	2009-07-02	0.00	45.72
134	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000	2008-05-29	0.00	45.72
135	B01547	KWOK HING SECURITIES LTD	37,500	2007-06-26	0.00	45.72
136	B01253	STOCKWELL SECURITIES LTD	37,500	2007-06-26	0.00	45.73
137	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000	2007-08-01	0.00	45.73
138	B01224	MERRILL LYNCH FAR EAST LTD	29,250	2008-06-20	0.00	45.73
139	C00086	BNP PARIBAS WEALTH MANAGEMENT	27,500	2007-07-16	0.00	45.73
140	B01789	HO FUNG SHARES INVESTMENT LTD	26,914	2007-07-06	0.00	45.74
141	B01843	TELECOM KING SECURITIES LTD	24,000	2008-09-17	0.00	45.74
142	B01404	HONG KONG STOCK LINK SECURITIES LTD	22,500	2008-09-17	0.00	45.74
143	B01685	ARK SECURITIES (HONG KONG) LTD	22,400	2010-11-24	0.00	45.74
144	B01522	CHUANGS & CO LTD	17,500	2007-06-26	0.00	45.74
145	B01638	KILMOREY SECURITIES LTD	16,000	2007-07-05	0.00	45.75
146	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,000	2010-07-09	0.00	45.75
147	B01546	WO FUNG SECURITIES CO LTD	15,100	2007-08-01	0.00	45.75
148	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	2010-01-19	0.00	45.75
149	B01340	LEHIN SECURITIES LTD	13,980	2008-07-04	0.00	45.75
150	B01684	WANG ON SECURITIES LTD	13,700	2007-06-26	0.00	45.75
151	B01328	BAN HIN SECURITIES CO LTD	11,733	2007-08-01	0.00	45.75
152	B01376	PUBLIC SECURITIES LTD	11,250	2007-06-26	0.00	45.75
153	B01514	KARL-THOMSON SECURITIES CO LTD	10,800	2007-07-06	0.00	45.76
154	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	2011-09-06	0.00	45.76
155	B01564	ABCI SECURITIES CO LTD	7,500	2007-06-26	0.00	45.76
156	B01796	SOO PEI SHAO & CO LTD	7,500	2007-06-26	0.00	45.76
157	B01712	WAH SANG SECURITIES LTD	6,800	2007-08-01	0.00	45.76
158	B01787	SOO PUI CHEN SECURITIES LTD	6,500	2007-06-26	0.00	45.76
159	B01129	WOCOM SECURITIES LTD	6,000	2008-04-16	0.00	45.76
160	B01686	FIRST SHANGHAI SECURITIES LTD	5,000	2008-04-01	0.00	45.76
161	B01457	MARS SECURITIES CO LTD	5,000	2007-06-26	0.00	45.76
162	B01651	MING HON SECURITIES LTD	5,000	2007-06-26	0.00	45.76
163	B01665	WINSOME STOCK CO LTD	5,000	2007-06-26	0.00	45.76
164	B01220	WING ON CHEONG SECURITIES CO LTD	3,750	2008-09-04	0.00	45.76
165	B01559	WISETRADE SECURITIES LTD	3,500	2007-06-26	0.00	45.76
166	B01267	WINFULL SECURITIES LTD	3,000	2008-09-17	0.00	45.76
167	B01749	TANG KEE SECURITIES LTD	2,600	2007-08-01	0.00	45.76
168	B01608	OPEN SECURITIES LTD	2,500	2007-06-26	0.00	45.76
169	B01426	YEE FAT SECURITIES CO LTD	2,500	2007-06-26	0.00	45.76
170	B01330	NOMURA SECURITIES (HK) LTD	2,200	2007-06-26	0.00	45.76
171	C00048	CHIYU BANKING CORPORATION LTD	2,000	2010-04-12	0.00	45.76
172	B01586	WHOLE WIN SECURITIES LTD	2,000	2007-06-26	0.00	45.76
173	B01552	CARRIER STOCK INVESTMENT CO LTD	1,500	2007-07-25	0.00	45.76
174	B01198	PO KAY SECURITIES & SHARES CO LTD	1,500	2007-06-26	0.00	45.76
175	B01769	ONE CHINA SECURITIES LTD	1,010	2008-09-23	0.00	45.76
176	B01662	BOKHARY SECURITIES LTD	1,000	2007-06-26	0.00	45.76
177	B01141	FE SECURITIES LTD	1,000	2007-06-26	0.00	45.76
178	B01567	PRIME SECURITIES LTD	1,000	2008-05-23	0.00	45.76
179	B01773	TOYO SECURITIES ASIA LTD	800	2011-04-20	0.00	45.76
180	B01458	YICKO SECURITIES LTD	500	2007-06-26	0.00	45.76
181	B01653	WAI MAN STOCK & SHARES CO LTD	165	2007-07-19	0.00	45.76
182	B01329	BLOOMYEARS LTD	100	2007-07-10	0.00	45.76
183	B01710	SINO-RICH SECURITIES & FUTURES LTD	100	2009-05-12	0.00	45.76
184		HONG KONG SECURITIES CLEARING CO. LTD.	12	2007-06-26	0.00	45.76
184		Total named holdings	525,672,102		45.76
10		Unnamed Investor Partipants	1,956,300		0.17
194		Total in CCASS	527,628,402		45.93
		Securities not in CCASS	621,032,738		54.07
		Issued securities	1,148,661,140	2011-12-31	100.00

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