UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:
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CCASS holdings on 2012-03-23

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Summary

Type of holder Holding Stake
%
Custodians 61,922,287 4.62
Brokers 340,619,822 25.40
Other intermediaries 12 0.00
Intermediaries 402,542,121 30.01
Named investors 0 0.00
Unnamed investors 1,801,786 0.13
Total in CCASS 404,343,907 30.15
Securities not in CCASS 936,814,472 69.85
Issued securities 1,341,158,379 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 263,470,850 2012-03-13 19.65 19.65
2 B01610 KGI ASIA LTD 23,506,000 2011-10-25 1.75 21.40
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,404,617 2012-02-24 1.75 23.14
4 C00041 OCBC BANK (HONG KONG) LTD 16,073,769 2011-09-20 1.20 24.34
5 B01588 LEI SHING HONG SECURITIES LTD 15,073,616 2009-09-22 1.12 25.47
6 B01280 WING FAT SECURITIES LTD 10,952,000 2010-11-26 0.82 26.28
7 C00010 CITIBANK N.A. 8,715,152 2012-03-05 0.65 26.93
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,092,139 2012-03-16 0.53 27.46
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,292,517 2012-02-27 0.39 27.86
10 B01778 UNITED WORLD ONLINE LTD 4,026,000 2012-03-19 0.30 28.16
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,076,070 2012-03-16 0.23 28.38
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,014,000 2011-12-22 0.22 28.61
13 B01284 HANG SENG SECURITIES LTD 2,574,149 2012-01-05 0.19 28.80
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,346,000 2011-10-25 0.17 28.98
15 B01320 LUEN FAT SECURITIES CO LTD 2,025,865 2011-09-30 0.15 29.13
16 C00095 EFG BANK AG 1,886,273 2011-05-09 0.14 29.27
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,104,000 2011-09-01 0.08 29.35
18 B01769 ONE CHINA SECURITIES LTD 888,054 2011-04-18 0.07 29.42
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 844,000 2012-03-16 0.06 29.48
20 B01789 HO FUNG SHARES INVESTMENT LTD 746,464 2011-10-13 0.06 29.54
21 B01685 ARK SECURITIES (HONG KONG) LTD 522,321 2008-12-02 0.04 29.57
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 492,000 2011-04-28 0.04 29.61
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 370,160 2010-11-17 0.03 29.64
24 B01762 DBS VICKERS (HONG KONG) LTD 342,000 2011-04-20 0.03 29.66
25 B01298 GET NICE SECURITIES LTD 320,000 2011-09-30 0.02 29.69
26 C00048 CHIYU BANKING CORPORATION LTD 266,000 2010-02-23 0.02 29.71
27 B01740 WIN SECURITIES LTD 248,551 2012-03-19 0.02 29.73
28 B01130 BOCI SECURITIES LTD 236,233 2012-02-24 0.02 29.74
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 230,000 2011-05-06 0.02 29.76
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,000 2011-09-05 0.02 29.78
31 B01421 ONEPLATFORM SECURITIES LTD 204,000 2010-03-26 0.02 29.79
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,000 2011-04-15 0.02 29.81
33 B01423 PRUDENTIAL BROKERAGE LTD 200,000 2010-02-10 0.01 29.82
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,186 2012-01-16 0.01 29.84
35 C00015 DBS BANK (HONG KONG) LTD 190,000 2009-07-30 0.01 29.85
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 186,000 2011-09-05 0.01 29.86
37 C00018 HANG SENG BANK LTD 168,267 2009-03-09 0.01 29.88
38 B01428 HIP HING SECURITIES LTD 120,000 2007-08-02 0.01 29.89
39 C00028 NANYANG COMMERCIAL BANK LTD 120,000 2010-11-18 0.01 29.89
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,000 2011-09-05 0.01 29.90
41 B01724 RAMON INVESTMENT CO LTD 102,000 2009-09-16 0.01 29.91
42 B01392 TAIFAIR SECURITIES LTD 102,000 2009-11-09 0.01 29.92
43 B01328 BAN HIN SECURITIES CO LTD 100,000 2012-03-08 0.01 29.93
44 B01434 BEEVEST SECURITIES LTD 100,000 2010-08-31 0.01 29.93
45 B01252 CORPORATE BROKERS LTD 100,000 2007-08-21 0.01 29.94
46 B01705 HENIK SECURITIES LTD 80,000 2011-02-23 0.01 29.95
47 B01404 HONG KONG STOCK LINK SECURITIES LTD 76,000 2011-03-17 0.01 29.95
48 B01780 TUNG SHUN SECURITIES LTD 70,000 2007-08-31 0.01 29.96
49 B01460 BERICH BROKERAGE LTD 60,000 2009-07-24 0.00 29.96
50 B01462 MANGO FINANCIAL LTD 60,000 2007-06-26 0.00 29.97
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000 2007-06-26 0.00 29.97
52 B01727 ICBC (ASIA) SECURITIES LTD 48,000 2009-06-15 0.00 29.97
53 B01810 ASTRUM CAPITAL MANAGEMENT LTD 44,000 2011-03-14 0.00 29.98
54 B01289 SOUTH CHINA SECURITIES LTD 42,892 2010-10-13 0.00 29.98
55 B01271 HANG TAI SECURITIES LTD 40,000 2008-03-14 0.00 29.98
56 B01118 EAST ASIA SECURITIES CO LTD 30,000 2011-05-20 0.00 29.99
57 B01615 KAM FAI SECURITIES CO LTD 30,000 2011-03-22 0.00 29.99
58 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2008-04-17 0.00 29.99
59 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2007-06-26 0.00 29.99
60 B01671 AEVITAS SECURITIES LTD 20,000 2007-08-08 0.00 29.99
61 B01119 CELESTIAL SECURITIES LTD 20,000 2012-02-06 0.00 29.99
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2007-06-26 0.00 30.00
63 B01558 GOLD FUND SECURITIES CO LTD 20,000 2007-06-26 0.00 30.00
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2007-11-20 0.00 30.00
65 B01566 K.K.M. SECURITIES LTD 20,000 2008-05-09 0.00 30.00
66 B01275 SANFULL SECURITIES LTD 20,000 2009-04-06 0.00 30.00
67 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2011-04-13 0.00 30.00
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2008-06-04 0.00 30.01
69 B01584 CHIEF SECURITIES LTD 18,000 2011-03-29 0.00 30.01
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000 2007-06-26 0.00 30.01
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,788 2012-02-06 0.00 30.01
72 B01343 CELETIO INVESTMENTS LTD 10,000 2007-07-31 0.00 30.01
73 B01695 DAH SING SECURITIES LTD 10,000 2011-04-29 0.00 30.01
74 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2007-06-26 0.00 30.01
75 B01209 MASON SECURITIES LTD 10,000 2009-07-16 0.00 30.01
76 B01700 REALINK FINANCIAL TRADE LTD 8,000 2012-03-16 0.00 30.01
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2010-12-13 0.00 30.01
78 B01297 ONSHINE SECURITIES LTD 6,000 2007-08-09 0.00 30.01
79 B01338 EMPEROR SECURITIES LTD 4,000 2011-04-18 0.00 30.01
80 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2007-08-01 0.00 30.01
81 B01407 WIN WONG SECURITIES LTD 2,000 2010-09-16 0.00 30.01
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2011-08-09 0.00 30.01
83 B01853 CMBC SECURITIES CO LTD 1,732 2011-10-17 0.00 30.01
84 B01137 CHOW SANG SANG SECURITIES LTD 928 2011-06-30 0.00 30.01
85 B01340 LEHIN SECURITIES LTD 332 2012-01-05 0.00 30.01
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 184 2009-10-22 0.00 30.01
87 HONG KONG SECURITIES CLEARING CO. LTD. 12 2008-12-02 0.00 30.01
87 Total named holdings 402,542,121 30.01
5 Unnamed Investor Partipants 1,801,786 0.13
92 Total in CCASS 404,343,907 30.15
Securities not in CCASS 936,814,472 69.85
Issued securities 1,341,158,379 2012-02-29 100.00

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