Du Du Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08250  2004-06-18    
Stock code:
Show former holders

CCASS holdings on 2012-02-23

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Summary

Type of holder Holding Stake
%
Custodians 219,765,436 19.83
Brokers 862,961,154 77.86
Other intermediaries 2 0.00
Intermediaries 1,082,726,592 97.69
Named investors 0 0.00
Unnamed investors 228,400 0.02
Total in CCASS 1,082,954,992 97.71
Securities not in CCASS 25,379,900 2.29
Issued securities 1,108,334,892 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 145,429,600 2012-02-21 13.12 13.12
2 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 142,696,000 2012-01-05 12.87 26.00
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 127,274,800 2012-02-23 11.48 37.48
4 B01438 KINGSTON SECURITIES LTD 119,084,000 2012-02-23 10.74 48.22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 93,797,036 2012-02-21 8.46 56.69
6 C00033 BANK OF CHINA (HONG KONG) LTD 51,578,400 2012-02-21 4.65 61.34
7 B01184 QUAM SECURITIES LTD 50,482,400 2012-01-26 4.55 65.90
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,275,600 2012-02-21 3.63 69.53
9 B01673 FULBRIGHT SECURITIES LTD 35,930,000 2012-02-13 3.24 72.77
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,783,200 2012-02-21 2.24 75.01
11 B01610 KGI ASIA LTD 22,792,600 2012-02-16 2.06 77.06
12 B01284 HANG SENG SECURITIES LTD 20,509,040 2012-02-23 1.85 78.91
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,172,400 2012-02-16 1.73 80.64
14 B01130 BOCI SECURITIES LTD 18,087,200 2012-02-16 1.63 82.28
15 C00028 NANYANG COMMERCIAL BANK LTD 16,835,200 2012-02-23 1.52 83.79
16 B01727 ICBC (ASIA) SECURITIES LTD 10,564,000 2012-02-17 0.95 84.75
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,380,000 2011-08-30 0.76 85.50
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,856,000 2011-08-09 0.71 86.21
19 B01275 SANFULL SECURITIES LTD 7,838,000 2011-12-19 0.71 86.92
20 B01705 HENIK SECURITIES LTD 7,836,000 2011-12-08 0.71 87.63
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,428,000 2012-02-09 0.58 88.21
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,398,800 2012-01-30 0.49 88.69
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,456,000 2012-01-27 0.40 89.10
24 B01183 CHONG HING SECURITIES LTD 4,225,200 2012-01-27 0.38 89.48
25 B01470 HUNG SING SECURITIES LTD 3,824,000 2010-04-20 0.35 89.82
26 B01584 CHIEF SECURITIES LTD 3,726,000 2012-02-23 0.34 90.16
27 B01778 UNITED WORLD ONLINE LTD 3,641,200 2012-01-05 0.33 90.49
28 B01510 ORIENTAL PATRON SECURITIES LTD 3,452,800 2011-03-29 0.31 90.80
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,442,800 2012-02-09 0.31 91.11
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,430,800 2012-02-17 0.31 91.42
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,278,000 2012-02-20 0.30 91.71
32 B01118 EAST ASIA SECURITIES CO LTD 3,004,000 2012-02-20 0.27 91.99
33 C00015 DBS BANK (HONG KONG) LTD 2,858,400 2012-02-21 0.26 92.24
34 B01685 ARK SECURITIES (HONG KONG) LTD 2,607,200 2011-08-09 0.24 92.48
35 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,092,000 2012-01-04 0.19 92.67
36 B01119 CELESTIAL SECURITIES LTD 2,052,800 2012-02-21 0.19 92.85
37 C00041 OCBC BANK (HONG KONG) LTD 2,013,200 2012-02-10 0.18 93.03
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,994,000 2012-01-13 0.18 93.21
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,961,200 2012-02-20 0.18 93.39
40 C00048 CHIYU BANKING CORPORATION LTD 1,904,800 2012-02-14 0.17 93.56
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,900,400 2012-01-13 0.17 93.73
42 B01762 DBS VICKERS (HONG KONG) LTD 1,552,000 2012-01-11 0.14 93.87
43 B01913 CHINAWIDE SECURITIES LTD 1,532,000 2012-01-27 0.14 94.01
44 C00010 CITIBANK N.A. 1,448,000 2012-02-20 0.13 94.14
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,441,200 2012-02-10 0.13 94.27
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,320,000 2011-02-17 0.12 94.39
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,231,200 2011-11-07 0.11 94.50
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,062,000 2012-01-27 0.10 94.60
49 B01636 BUSINESS SECURITIES LTD 1,060,000 2011-08-15 0.10 94.70
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,008,000 2012-02-20 0.09 94.79
51 B01266 PRIME CDEX SECURITIES LTD 1,000,000 2011-10-20 0.09 94.88
52 B01137 CHOW SANG SANG SECURITIES LTD 989,600 2012-02-23 0.09 94.97
53 B01901 CMB INTERNATIONAL SECURITIES LTD 983,200 2011-12-21 0.09 95.05
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 979,200 2011-12-20 0.09 95.14
55 B01843 TELECOM KING SECURITIES LTD 978,800 2011-12-23 0.09 95.23
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 949,600 2012-02-07 0.09 95.32
57 B01773 TOYO SECURITIES ASIA LTD 939,200 2012-02-09 0.08 95.40
58 B01700 REALINK FINANCIAL TRADE LTD 768,400 2012-01-10 0.07 95.47
59 B01198 PO KAY SECURITIES & SHARES CO LTD 720,000 2011-11-29 0.06 95.54
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 696,000 2011-08-10 0.06 95.60
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 687,600 2011-12-22 0.06 95.66
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 668,400 2012-02-15 0.06 95.72
63 B01264 MIB SECURITIES (HONG KONG) LTD 666,000 2010-11-22 0.06 95.78
64 B01338 EMPEROR SECURITIES LTD 664,800 2012-01-06 0.06 95.84
65 B01570 GOLDENWAY SECURITIES CO LTD 656,000 2012-02-13 0.06 95.90
66 B01761 KO'S BROTHER SECURITIES CO LTD 652,000 2012-02-23 0.06 95.96
67 B01514 KARL-THOMSON SECURITIES CO LTD 640,000 2012-02-08 0.06 96.02
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 581,200 2011-10-10 0.05 96.07
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 556,000 2012-01-16 0.05 96.12
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500,000 2011-11-09 0.05 96.16
71 B01415 TARZAN STOCK & SHARES LTD 500,000 2010-11-19 0.05 96.21
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 488,800 2012-02-20 0.04 96.25
73 B01695 DAH SING SECURITIES LTD 457,600 2012-01-10 0.04 96.29
74 B01289 SOUTH CHINA SECURITIES LTD 438,400 2012-01-26 0.04 96.33
75 B01659 CHEER UNION SECURITIES LTD 436,000 2010-10-12 0.04 96.37
76 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400,000 2010-02-05 0.04 96.41
77 B01439 TAI TAK SECURITIES (ASIA) LTD 400,000 2012-02-14 0.04 96.45
78 B01577 YF SECURITIES CO LTD 400,000 2012-01-20 0.04 96.48
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 373,600 2011-12-23 0.03 96.52
80 C00088 CHINA MERCHANTS BANK CO LTD 370,000 2012-01-09 0.03 96.55
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 359,200 2012-01-09 0.03 96.58
82 B01907 CHINA DEMETER SECURITIES LTD 344,000 2011-11-22 0.03 96.61
83 B01809 CHINA SYSTEM SECURITIES LTD 328,000 2012-02-13 0.03 96.64
84 B01818 I-ACCESS INVESTORS LTD 325,600 2012-01-26 0.03 96.67
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 323,200 2012-02-21 0.03 96.70
86 B01428 HIP HING SECURITIES LTD 320,000 2011-12-23 0.03 96.73
87 B01525 KEE CHEONG SECURITIES CO LTD 318,000 2012-02-13 0.03 96.76
88 B01699 MASTERLINK SECURITIES (HONG KONG) 316,000 2011-12-22 0.03 96.79
89 B01606 EWARTON SECURITIES LTD 310,000 2011-04-04 0.03 96.81
90 B01433 HING WAI ALLIED SECURITIES LTD 300,000 2012-02-16 0.03 96.84
91 B01298 GET NICE SECURITIES LTD 284,000 2012-01-19 0.03 96.87
92 B01423 PRUDENTIAL BROKERAGE LTD 281,600 2011-09-08 0.03 96.89
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 260,000 2012-01-27 0.02 96.92
94 B01427 TSE'S SECURITIES LTD 256,000 2011-12-15 0.02 96.94
95 B01789 HO FUNG SHARES INVESTMENT LTD 253,100 2012-01-27 0.02 96.96
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250,000 2011-12-12 0.02 96.98
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 244,800 2012-01-10 0.02 97.01
98 B01157 PASAY STOCK AND SHARES LTD 240,000 2010-02-05 0.02 97.03
99 B01252 CORPORATE BROKERS LTD 232,000 2012-01-05 0.02 97.05
100 B01247 KWAI HUNG SECURITIES CO LTD 216,000 2010-02-05 0.02 97.07
101 B01607 RHB SECURITIES HONG KONG LTD 212,000 2011-04-21 0.02 97.09
102 B01260 LAMTEX SECURITIES LTD 206,000 2011-12-19 0.02 97.11
103 B01585 SINO GRADE SECURITIES LTD 206,000 2012-01-06 0.02 97.13
104 C00003 THE BANK OF EAST ASIA LTD 204,000 2011-10-27 0.02 97.14
105 B01141 FE SECURITIES LTD 200,000 2010-02-05 0.02 97.16
106 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000 2011-04-26 0.02 97.18
107 B01698 LUEN SING SECURITIES LTD 200,000 2010-04-28 0.02 97.20
108 B01520 NORTH SEA SECURITIES LTD 200,000 2012-01-27 0.02 97.22
109 B01328 BAN HIN SECURITIES CO LTD 180,000 2011-08-12 0.02 97.23
110 B01740 WIN SECURITIES LTD 168,800 2011-03-14 0.02 97.25
111 B01511 TAT LEE SECURITIES CO LTD 161,600 2011-11-15 0.01 97.26
112 B01776 AIF SECURITIES LTD 160,000 2011-08-31 0.01 97.28
113 B01341 TUNG TAI SECURITIES CO LTD 140,000 2012-02-09 0.01 97.29
114 B01356 DELTA ASIA SECURITIES LTD 126,000 2011-11-09 0.01 97.30
115 B01696 HANTEC SECURITIES CO LTD 120,000 2012-01-05 0.01 97.31
116 B01362 JOSPA INVESTMENT CO LTD 120,000 2011-08-24 0.01 97.32
117 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 2010-03-04 0.01 97.33
118 B01686 FIRST SHANGHAI SECURITIES LTD 112,400 2011-06-07 0.01 97.34
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 108,000 2012-01-09 0.01 97.35
120 B01821 GETTA SECURITIES LTD 108,000 2010-05-04 0.01 97.36
121 C00018 HANG SENG BANK LTD 105,200 2011-03-10 0.01 97.37
122 B01550 HUAYU SECURITIES LTD 104,000 2010-03-15 0.01 97.38
123 B01601 CSC SECURITIES (HK) LTD 102,000 2011-01-07 0.01 97.39
124 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 2010-03-19 0.01 97.40
125 B01329 BLOOMYEARS LTD 100,000 2012-01-06 0.01 97.41
126 B01230 GAOYU SECURITIES LIMITED 100,000 2012-01-20 0.01 97.42
127 B01492 KAM WAH SECURITIES LTD 100,000 2010-04-28 0.01 97.43
128 B01213 MONEYMORE SECURITIES LTD 100,000 2011-04-04 0.01 97.44
129 B01765 PROMISING SECURITIES CO LTD 100,000 2010-09-24 0.01 97.44
130 B01458 YICKO SECURITIES LTD 100,000 2010-12-28 0.01 97.45
131 B01272 FB SECURITIES (HONG KONG) LTD 97,600 2011-12-23 0.01 97.46
132 B01769 ONE CHINA SECURITIES LTD 96,047 2012-02-17 0.01 97.47
133 B01564 ABCI SECURITIES CO LTD 92,400 2012-02-08 0.01 97.48
134 B01661 HERMES SECURITIES LTD 88,000 2010-02-05 0.01 97.49
135 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 83,200 2011-03-31 0.01 97.49
136 B01551 YUE XIU SECURITIES CO LTD 79,600 2010-10-20 0.01 97.50
137 B01680 SUCCESS SECURITIES LTD 74,000 2011-03-15 0.01 97.51
138 B01351 WING FUNG SECURITIES LTD 71,600 2011-03-25 0.01 97.52
139 B01340 LEHIN SECURITIES LTD 71,420 2011-06-13 0.01 97.52
140 B01280 WING FAT SECURITIES LTD 68,000 2011-09-21 0.01 97.53
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,000 2012-01-04 0.01 97.53
142 B01258 CHINA POINT STOCK BROKERS LTD 60,000 2011-09-26 0.01 97.54
143 B01267 WINFULL SECURITIES LTD 60,000 2011-03-30 0.01 97.54
144 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2010-10-19 0.01 97.55
145 B01324 FUNDERSTONE SECURITIES LTD 56,000 2011-01-21 0.01 97.55
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2011-01-20 0.01 97.56
147 B01540 UPBEST SECURITIES CO LTD 56,000 2011-08-04 0.01 97.57
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2011-03-15 0.00 97.57
149 B01421 ONEPLATFORM SECURITIES LTD 50,000 2010-12-10 0.00 97.57
150 B01472 SUN GROWTH SECURITIES LTD 50,000 2010-12-14 0.00 97.58
151 B01567 PRIME SECURITIES LTD 46,000 2010-11-25 0.00 97.58
152 B01788 SUNRISE SECURITIES LTD 46,000 2011-11-14 0.00 97.59
153 B01772 TENSANT SECURITIES LTD 46,000 2012-02-21 0.00 97.59
154 B01469 KAISER SECURITIES LTD 44,000 2010-08-04 0.00 97.60
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,000 2011-03-29 0.00 97.60
156 B01813 CCB INTERNATIONAL SECURITIES LTD 41,600 2011-12-08 0.00 97.60
157 B01434 BEEVEST SECURITIES LTD 40,000 2011-03-02 0.00 97.61
158 B01450 DL BROKERAGE LTD 40,000 2010-09-03 0.00 97.61
159 B01308 M&F ASSET MANAGEMENT LTD 40,000 2010-02-05 0.00 97.61
160 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2010-09-28 0.00 97.62
161 B01831 NERICO BROTHERS LTD 40,000 2011-12-19 0.00 97.62
162 B01716 ORIENT SECURITIES LTD 40,000 2011-03-11 0.00 97.62
163 B01407 WIN WONG SECURITIES LTD 40,000 2011-10-07 0.00 97.63
164 B01559 WISETRADE SECURITIES LTD 34,000 2010-02-05 0.00 97.63
165 B01343 CELETIO INVESTMENTS LTD 32,000 2010-09-22 0.00 97.63
166 B01150 MTF SECURITIES LTD 28,000 2011-03-28 0.00 97.64
167 B01212 HENYEP SECURITIES LTD 26,000 2011-03-25 0.00 97.64
168 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,200 2010-04-29 0.00 97.64
169 B01662 BOKHARY SECURITIES LTD 24,000 2010-03-09 0.00 97.64
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2011-09-30 0.00 97.65
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2011-03-24 0.00 97.65
172 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2010-02-05 0.00 97.65
173 B01443 YING WAH SECURITIES CO LTD 24,000 2011-12-22 0.00 97.65
174 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 23,200 2010-02-05 0.00 97.65
175 B01547 KWOK HING SECURITIES LTD 22,000 2011-03-31 0.00 97.66
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,547 2012-01-11 0.00 97.66
177 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2011-03-01 0.00 97.66
178 B01416 VC BROKERAGE LTD 20,000 2011-12-22 0.00 97.66
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2011-03-31 0.00 97.66
180 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2011-03-31 0.00 97.67
181 B01646 TAI NING STOCK CO LTD 18,000 2012-01-06 0.00 97.67
182 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2010-09-27 0.00 97.67
183 B01383 RICH PLEASURE SECURITIES LTD 16,000 2010-02-05 0.00 97.67
184 B01417 CHEE TAK SECURITIES LTD 14,000 2010-02-05 0.00 97.67
185 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2010-02-05 0.00 97.67
186 B01768 WINTONE SECURITIES LTD 12,000 2010-02-05 0.00 97.67
187 B01209 MASON SECURITIES LTD 11,600 2012-01-12 0.00 97.67
188 B01460 BERICH BROKERAGE LTD 10,800 2011-08-30 0.00 97.68
189 B01277 BRADBURY SECURITIES LTD 10,000 2010-11-24 0.00 97.68
190 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2010-02-05 0.00 97.68
191 B01462 MANGO FINANCIAL LTD 10,000 2012-01-27 0.00 97.68
192 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2011-04-13 0.00 97.68
193 B01481 NEW REGION SECURITIES CO LTD 10,000 2010-02-05 0.00 97.68
194 B01290 SPS SECURITIES LTD 10,000 2010-12-13 0.00 97.68
195 B01780 TUNG SHUN SECURITIES LTD 10,000 2010-02-05 0.00 97.68
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2010-11-12 0.00 97.68
197 B01859 CLC SECURITIES LTD 8,000 2010-04-28 0.00 97.68
198 B01722 CTW SECURITIES LTD 8,000 2010-02-05 0.00 97.68
199 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-01-27 0.00 97.68
200 B01684 WANG ON SECURITIES LTD 8,000 2010-02-05 0.00 97.69
201 B01546 WO FUNG SECURITIES CO LTD 7,200 2010-11-11 0.00 97.69
202 B01666 GLORY SUN SECURITIES LTD 6,000 2012-01-05 0.00 97.69
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-07-26 0.00 97.69
204 B01455 NATIONAL RESOURCES SECURITIES LTD 5,200 2011-03-25 0.00 97.69
205 B01535 WING YEE SECURITIES CO LTD 5,200 2011-08-03 0.00 97.69
206 B01373 CHRISTFUND SECURITIES LTD 4,800 2011-11-09 0.00 97.69
207 B01253 STOCKWELL SECURITIES LTD 4,400 2011-04-04 0.00 97.69
208 B01445 VICTORY SECURITIES CO LTD 4,000 2010-02-05 0.00 97.69
209 B01853 CMBC SECURITIES CO LTD 2,800 2012-02-17 0.00 97.69
210 B01754 ASIA PACIFIC SECURITIES LTD 400 2010-11-16 0.00 97.69
211 B01259 FAIR EAGLE SECURITIES CO LTD 400 2011-02-25 0.00 97.69
212 HONG KONG SECURITIES CLEARING CO. LTD. 2 2010-02-05 0.00 97.69
212 Total named holdings 1,082,726,592 97.69
8 Unnamed Investor Partipants 228,400 0.02
220 Total in CCASS 1,082,954,992 97.71
Securities not in CCASS 25,379,900 2.29
Issued securities 1,108,334,892 2012-01-31 100.00

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