Ko Yo Chemical (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08042	2003-07-10	2008-08-22	2008-08-25	Docs
HK Main	00827	2008-08-25			Docs

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• Brokers
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Stock code:

Show former holders

CCASS holdings on 2012-02-09

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Summary

Type of holder	Holding	Stake %
Custodians	2,697,449,615	37.49
Brokers	2,712,140,000	37.69
Other intermediaries	0	0.00
Intermediaries	5,409,589,615	75.18
Named investors	0	0.00
Unnamed investors	68,820,000	0.96
Total in CCASS	5,478,409,615	76.14
Securities not in CCASS	1,716,875,000	23.86
Issued securities	7,195,284,615	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,491,925,000	2012-02-09	20.73	20.73
2	B01686	FIRST SHANGHAI SECURITIES LTD	920,859,000	2012-02-09	12.80	33.53
3	C00010	CITIBANK N.A.	876,814,615	2012-01-12	12.19	45.72
4	B01130	BOCI SECURITIES LTD	187,690,000	2012-02-08	2.61	48.33
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	171,950,000	2011-12-20	2.39	50.72
6	B01610	KGI ASIA LTD	167,701,000	2012-01-27	2.33	53.05
7	B01353	UOB KAY HIAN (HONG KONG) LTD	143,705,000	2011-10-18	2.00	55.05
8	C00033	BANK OF CHINA (HONG KONG) LTD	130,240,000	2012-02-08	1.81	56.86
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	105,715,000	2012-02-03	1.47	58.32
10	B01727	ICBC (ASIA) SECURITIES LTD	86,080,000	2012-02-02	1.20	59.52
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,210,000	2012-02-08	1.06	60.58
12	B01224	MERRILL LYNCH FAR EAST LTD	75,000,000	2011-11-18	1.04	61.62
13	B01284	HANG SENG SECURITIES LTD	71,800,000	2012-02-09	1.00	62.62
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	70,380,000	2012-02-09	0.98	63.60
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	56,595,000	2011-12-02	0.79	64.38
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	46,000,000	2012-02-08	0.64	65.02
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,800,000	2012-02-07	0.64	65.66
18	C00048	CHIYU BANKING CORPORATION LTD	39,000,000	2012-02-06	0.54	66.20
19	C00016	DBS BANK LTD	35,760,000	2011-11-24	0.50	66.70
20	B01778	UNITED WORLD ONLINE LTD	32,865,000	2011-12-05	0.46	67.16
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,400,000	2012-02-02	0.45	67.61
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,400,000	2012-02-02	0.42	68.03
23	B01716	ORIENT SECURITIES LTD	28,220,000	2012-02-02	0.39	68.42
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	27,020,000	2011-10-31	0.38	68.80
25	B01326	KING SUN SECURITIES LTD	21,660,000	2012-02-06	0.30	69.10
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,075,000	2012-02-07	0.28	69.38
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,220,000	2011-11-14	0.25	69.63
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,230,000	2012-02-02	0.24	69.87
29	B01438	KINGSTON SECURITIES LTD	17,220,000	2011-09-27	0.24	70.11
30	B01673	FULBRIGHT SECURITIES LTD	17,004,000	2011-11-24	0.24	70.35
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,910,000	2011-11-25	0.24	70.58
32	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	15,520,000	2011-10-19	0.22	70.80
33	C00037	SHANGHAI COMMERCIAL BANK LTD	13,820,000	2011-10-20	0.19	70.99
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,040,000	2012-02-08	0.15	71.14
35	B01080	VMS SECURITIES LTD	11,000,000	2012-02-08	0.15	71.29
36	B01497	SINOPAC SECURITIES (ASIA) LTD	10,900,000	2011-05-13	0.15	71.45
37	C00028	NANYANG COMMERCIAL BANK LTD	9,975,000	2012-02-02	0.14	71.58
38	B01289	SOUTH CHINA SECURITIES LTD	9,760,000	2011-11-23	0.14	71.72
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,480,000	2012-02-08	0.13	71.85
40	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,340,000	2011-11-25	0.13	71.98
41	B01762	DBS VICKERS (HONG KONG) LTD	9,180,000	2011-08-17	0.13	72.11
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,120,000	2012-02-02	0.13	72.24
43	B01739	CHUNG LEE SECURITIES CO LTD	9,000,000	2011-07-14	0.13	72.36
44	B01607	RHB SECURITIES HONG KONG LTD	8,995,000	2011-12-16	0.13	72.49
45	B01740	WIN SECURITIES LTD	8,760,000	2011-03-30	0.12	72.61
46	B01119	CELESTIAL SECURITIES LTD	8,120,000	2011-11-03	0.11	72.72
47	B01298	GET NICE SECURITIES LTD	8,090,000	2011-08-09	0.11	72.83
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,980,000	2012-02-02	0.10	72.93
49	B01584	CHIEF SECURITIES LTD	6,940,000	2012-02-02	0.10	73.03
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,810,000	2011-12-29	0.09	73.12
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,860,000	2012-02-02	0.08	73.20
52	B01184	QUAM SECURITIES LTD	5,700,000	2012-02-08	0.08	73.28
53	B01183	CHONG HING SECURITIES LTD	5,600,000	2012-02-07	0.08	73.36
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,200,000	2011-11-15	0.07	73.43
55	B01264	MIB SECURITIES (HONG KONG) LTD	5,090,000	2012-02-03	0.07	73.50
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,040,000	2012-02-03	0.07	73.57
57	B01118	EAST ASIA SECURITIES CO LTD	4,940,500	2012-02-02	0.07	73.64
58	C00074	DEUTSCHE BANK AG	4,380,000	2011-01-12	0.06	73.70
59	C00088	CHINA MERCHANTS BANK CO LTD	4,160,000	2011-11-25	0.06	73.76
60	B01217	TAIPING SECURITIES (HK) CO LTD	4,090,000	2012-02-06	0.06	73.82
61	B01489	GRAND CARTEL SECURITIES CO LTD	3,800,000	2011-05-18	0.05	73.87
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,365,000	2011-10-31	0.05	73.92
63	B01875	GUODU SECURITIES (HONG KONG) LTD	3,300,000	2012-01-11	0.05	73.96
64	B01473	SUNNY WORLD INVESTMENT LTD	3,190,000	2010-12-08	0.04	74.01
65	B01574	WADER SECURITIES CO LTD	3,000,000	2010-11-18	0.04	74.05
66	B01780	TUNG SHUN SECURITIES LTD	2,880,000	2012-02-02	0.04	74.09
67	B01717	GOLDIN EQUITIES LTD	2,800,000	2011-04-29	0.04	74.13
68	B01320	LUEN FAT SECURITIES CO LTD	2,740,000	2012-02-06	0.04	74.17
69	C00003	THE BANK OF EAST ASIA LTD	2,480,000	2011-07-25	0.03	74.20
70	B01901	CMB INTERNATIONAL SECURITIES LTD	2,440,000	2011-03-23	0.03	74.23
71	B01540	UPBEST SECURITIES CO LTD	2,325,000	2011-03-04	0.03	74.27
72	B01695	DAH SING SECURITIES LTD	2,000,000	2012-02-07	0.03	74.29
73	B01633	ENLIGHTEN SECURITIES LTD	2,000,000	2011-10-13	0.03	74.32
74	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,960,000	2012-02-07	0.03	74.35
75	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,910,000	2011-07-25	0.03	74.38
76	B01556	LUK FOOK SECURITIES (HK) LTD	1,840,000	2012-02-03	0.03	74.40
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,820,000	2012-02-06	0.03	74.43
78	C00015	DBS BANK (HONG KONG) LTD	1,700,000	2011-11-01	0.02	74.45
79	B01220	WING ON CHEONG SECURITIES CO LTD	1,700,000	2010-11-24	0.02	74.47
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,580,000	2011-05-17	0.02	74.50
81	B01423	PRUDENTIAL BROKERAGE LTD	1,550,000	2011-11-18	0.02	74.52
82	B01158	SOLID KING SECURITIES LTD	1,500,000	2012-02-06	0.02	74.54
83	B01425	WELLFULL SECURITIES CO LTD	1,500,000	2011-03-10	0.02	74.56
84	B01253	STOCKWELL SECURITIES LTD	1,275,000	2011-05-18	0.02	74.58
85	B01267	WINFULL SECURITIES LTD	1,230,000	2011-01-31	0.02	74.59
86	B01773	TOYO SECURITIES ASIA LTD	1,225,000	2011-04-06	0.02	74.61
87	B01788	SUNRISE SECURITIES LTD	1,220,000	2011-03-07	0.02	74.63
88	B01559	WISETRADE SECURITIES LTD	1,150,000	2011-11-24	0.02	74.64
89	B01818	I-ACCESS INVESTORS LTD	1,140,000	2012-02-02	0.02	74.66
90	B01511	TAT LEE SECURITIES CO LTD	1,100,000	2011-08-03	0.02	74.67
91	B01272	FB SECURITIES (HONG KONG) LTD	1,040,000	2011-05-11	0.01	74.69
92	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1,000,000	2008-11-03	0.01	74.70
93	B01523	EVER-LONG SECURITIES CO LTD	1,000,000	2010-11-29	0.01	74.72
94	B01416	VC BROKERAGE LTD	1,000,000	2011-09-15	0.01	74.73
95	B01551	YUE XIU SECURITIES CO LTD	1,000,000	2011-03-29	0.01	74.74
96	C00041	OCBC BANK (HONG KONG) LTD	920,000	2011-04-29	0.01	74.76
97	B01700	REALINK FINANCIAL TRADE LTD	910,000	2012-02-09	0.01	74.77
98	B01625	METRO CAPITAL SECURITIES LTD	820,000	2012-02-02	0.01	74.78
99	B01338	EMPEROR SECURITIES LTD	800,000	2012-02-02	0.01	74.79
100	C00036	CHINA CONSTRUCTION BANK (ASIA)	780,000	2011-08-08	0.01	74.80
101	B01813	CCB INTERNATIONAL SECURITIES LTD	760,000	2012-02-07	0.01	74.81
102	B01570	GOLDENWAY SECURITIES CO LTD	700,000	2011-03-25	0.01	74.82
103	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	700,000	2011-06-17	0.01	74.83
104	B01373	CHRISTFUND SECURITIES LTD	680,000	2012-02-06	0.01	74.84
105	B01252	CORPORATE BROKERS LTD	680,000	2011-06-14	0.01	74.85
106	B01407	WIN WONG SECURITIES LTD	645,000	2011-10-25	0.01	74.86
107	B01144	TAK FUNG SHARES INVESTMENT CO LTD	635,000	2011-07-26	0.01	74.87
108	B01137	CHOW SANG SANG SECURITIES LTD	620,000	2011-09-27	0.01	74.88
109	B01181	FOSUN INTERNATIONAL SECURITIES LTD	560,000	2011-06-13	0.01	74.89
110	B01271	HANG TAI SECURITIES LTD	560,000	2011-08-26	0.01	74.89
111	B01462	MANGO FINANCIAL LTD	560,000	2011-05-04	0.01	74.90
112	B01433	HING WAI ALLIED SECURITIES LTD	550,000	2010-11-16	0.01	74.91
113	B01260	LAMTEX SECURITIES LTD	540,000	2011-04-04	0.01	74.92
114	B01546	WO FUNG SECURITIES CO LTD	540,000	2011-01-18	0.01	74.92
115	B01811	3V CAPITAL LTD	500,000	2008-01-14	0.01	74.93
116	B01460	BERICH BROKERAGE LTD	500,000	2011-07-25	0.01	74.94
117	B01277	BRADBURY SECURITIES LTD	500,000	2011-04-13	0.01	74.95
118	B01642	KMT SECURITIES LTD	500,000	2011-01-14	0.01	74.95
119	B01710	SINO-RICH SECURITIES & FUTURES LTD	500,000	2011-07-08	0.01	74.96
120	B01772	TENSANT SECURITIES LTD	500,000	2010-12-08	0.01	74.97
121	B01341	TUNG TAI SECURITIES CO LTD	500,000	2011-04-04	0.01	74.97
122	B01843	TELECOM KING SECURITIES LTD	480,000	2012-02-07	0.01	74.98
123	B01275	SANFULL SECURITIES LTD	470,000	2012-02-03	0.01	74.99
124	B01514	KARL-THOMSON SECURITIES CO LTD	460,000	2012-02-09	0.01	74.99
125	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	420,000	2011-07-26	0.01	75.00
126	B01776	AIF SECURITIES LTD	400,000	2011-05-24	0.01	75.00
127	B01859	CLC SECURITIES LTD	400,000	2011-01-18	0.01	75.01
128	B01478	GOLDBRIDGE SECURITIES LTD	400,000	2010-01-26	0.01	75.02
129	B01705	HENIK SECURITIES LTD	400,000	2011-09-22	0.01	75.02
130	B01198	PO KAY SECURITIES & SHARES CO LTD	400,000	2011-04-04	0.01	75.03
131	B01676	TAI SHING STOCK INVESTMENT CO LTD	400,000	2011-08-05	0.01	75.03
132	B01123	HING WONG SECURITIES LTD	360,000	2011-06-21	0.01	75.04
133	B01209	MASON SECURITIES LTD	360,000	2011-05-24	0.01	75.04
134	B01356	DELTA ASIA SECURITIES LTD	340,000	2012-02-09	0.00	75.05
135	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300,000	2010-03-26	0.00	75.05
136	B01606	EWARTON SECURITIES LTD	300,000	2012-02-09	0.00	75.06
137	B01212	HENYEP SECURITIES LTD	300,000	2011-01-18	0.00	75.06
138	B01615	KAM FAI SECURITIES CO LTD	300,000	2011-07-29	0.00	75.06
139	B01290	SPS SECURITIES LTD	300,000	2012-02-02	0.00	75.07
140	B01297	ONSHINE SECURITIES LTD	280,000	2011-02-14	0.00	75.07
141	B01924	LT SECURITIES LTD	260,000	2011-06-17	0.00	75.08
142	B01324	FUNDERSTONE SECURITIES LTD	240,000	2011-09-27	0.00	75.08
143	B01415	TARZAN STOCK & SHARES LTD	240,000	2011-06-09	0.00	75.08
144	B01240	TSUN CHI YUEN SECURITIES CO LTD	215,000	2011-08-15	0.00	75.09
145	B01853	CMBC SECURITIES CO LTD	210,000	2011-11-03	0.00	75.09
146	B01662	BOKHARY SECURITIES LTD	200,000	2010-11-24	0.00	75.09
147	B01417	CHEE TAK SECURITIES LTD	200,000	2011-05-24	0.00	75.09
148	B01450	DL BROKERAGE LTD	200,000	2011-04-12	0.00	75.10
149	B01660	GRANSING SECURITIES CO LTD	200,000	2011-01-21	0.00	75.10
150	B01575	MASTER TRADEMORE SECURITIES LTD	200,000	2011-09-26	0.00	75.10
151	B01402	PHOENIX CAPITAL SECURITIES LTD	200,000	2010-01-26	0.00	75.10
152	B01709	RPS INVESTMENT LTD	200,000	2011-02-28	0.00	75.11
153	B01741	SINOMAX SECURITIES LTD	200,000	2011-06-30	0.00	75.11
154	B01922	SUN SECURITIES LTD	200,000	2011-05-24	0.00	75.11
155	B01427	TSE'S SECURITIES LTD	200,000	2012-02-07	0.00	75.12
156	B01152	YU ON SECURITIES CO LTD	200,000	2011-05-03	0.00	75.12
157	B01445	VICTORY SECURITIES CO LTD	190,000	2011-05-05	0.00	75.12
158	B01343	CELETIO INVESTMENTS LTD	180,000	2011-06-02	0.00	75.12
159	B01455	NATIONAL RESOURCES SECURITIES LTD	180,000	2012-02-01	0.00	75.13
160	C00018	HANG SENG BANK LTD	165,000	2011-11-22	0.00	75.13
161	B01350	S. W. WOO & CO LTD	160,000	2012-02-06	0.00	75.13
162	B01564	ABCI SECURITIES CO LTD	140,000	2012-02-02	0.00	75.13
163	B01387	LUEN HING SECURITIES LTD	140,000	2011-08-24	0.00	75.13
164	B01469	KAISER SECURITIES LTD	125,000	2011-09-28	0.00	75.14
165	B01434	BEEVEST SECURITIES LTD	120,000	2012-01-17	0.00	75.14
166	B01470	HUNG SING SECURITIES LTD	120,000	2011-04-18	0.00	75.14
167	B01650	KAM LUEN SECURITIES LTD	120,000	2011-07-26	0.00	75.14
168	B01439	TAI TAK SECURITIES (ASIA) LTD	120,000	2010-12-14	0.00	75.14
169	B01340	LEHIN SECURITIES LTD	115,000	2011-09-21	0.00	75.14
170	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2011-08-12	0.00	75.15
171	B01328	BAN HIN SECURITIES CO LTD	100,000	2010-06-22	0.00	75.15
172	B01659	CHEER UNION SECURITIES LTD	100,000	2010-12-17	0.00	75.15
173	B01346	CHINA PACIFIC SECURITIES LTD	100,000	2010-11-18	0.00	75.15
174	B01230	GAOYU SECURITIES LIMITED	100,000	2011-02-21	0.00	75.15
175	B01729	GRIT SECURITIES LTD	100,000	2009-06-09	0.00	75.15
176	B01725	GT CAPITAL LTD	100,000	2010-11-29	0.00	75.15
177	B01404	HONG KONG STOCK LINK SECURITIES LTD	100,000	2010-12-14	0.00	75.16
178	B01227	HOORAY SECURITIES LTD	100,000	2011-02-25	0.00	75.16
179	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	2011-06-21	0.00	75.16
180	B01401	MEGABASE SECURITIES LTD	100,000	2010-12-08	0.00	75.16
181	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2011-02-25	0.00	75.16
182	B01765	PROMISING SECURITIES CO LTD	100,000	2011-09-20	0.00	75.16
183	B01376	PUBLIC SECURITIES LTD	100,000	2010-11-26	0.00	75.16
184	B01569	TANG PING KONG LTD	100,000	2010-01-22	0.00	75.17
185	B01597	TIMES SECURITIES CO LTD	100,000	2010-12-10	0.00	75.17
186	B01855	VISION FINANCE (SECURITIES) LTD	100,000	2011-06-17	0.00	75.17
187	B01389	ZHONGRONG PT SECURITIES LTD	100,000	2010-05-19	0.00	75.17
188	B01769	ONE CHINA SECURITIES LTD	86,000	2012-02-02	0.00	75.17
189	B01585	SINO GRADE SECURITIES LTD	80,000	2011-03-04	0.00	75.17
190	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	75,000	2008-01-14	0.00	75.17
191	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2011-10-07	0.00	75.17
192	B01632	WAI FAT SECURITIES LTD	60,000	2008-05-29	0.00	75.17
193	B01443	YING WAH SECURITIES CO LTD	60,000	2011-09-27	0.00	75.18
194	B01421	ONEPLATFORM SECURITIES LTD	50,000	2010-08-12	0.00	75.18
195	B01329	BLOOMYEARS LTD	40,000	2010-12-01	0.00	75.18
196	B01809	CHINA SYSTEM SECURITIES LTD	40,000	2011-08-01	0.00	75.18
197	B01722	CTW SECURITIES LTD	40,000	2010-10-29	0.00	75.18
198	B01550	HUAYU SECURITIES LTD	40,000	2011-08-03	0.00	75.18
199	B01543	KWONG FAT HONG (SECURITIES) LTD	40,000	2011-04-29	0.00	75.18
200	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2011-11-02	0.00	75.18
201	B01410	WINGS SECURITIES (HK) LTD	40,000	2010-12-08	0.00	75.18
202	B01213	MONEYMORE SECURITIES LTD	25,000	2011-07-25	0.00	75.18
203	B01129	WOCOM SECURITIES LTD	25,000	2011-05-09	0.00	75.18
204	B01789	HO FUNG SHARES INVESTMENT LTD	24,500	2011-04-13	0.00	75.18
205	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2011-03-03	0.00	75.18
206	B01501	GOLDRIDE SECURITIES LTD	20,000	2011-04-14	0.00	75.18
207	B01638	KILMOREY SECURITIES LTD	20,000	2011-03-08	0.00	75.18
208	B01472	SUN GROWTH SECURITIES LTD	20,000	2012-02-09	0.00	75.18
209	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,000	2011-08-26	0.00	75.18
209		Total named holdings	5,409,589,615		75.18
8		Unnamed Investor Partipants	68,820,000		0.96
217		Total in CCASS	5,478,409,615		76.14
		Securities not in CCASS	1,716,875,000		23.86
		Issued securities	7,195,284,615	2012-01-31	100.00

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