Finet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
Stock code:
Show former holders

CCASS holdings on 2012-05-25

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Summary

Type of holder Holding Stake
%
Custodians 17,390,396 3.95
Brokers 278,841,324 63.26
Other intermediaries 17 0.00
Intermediaries 296,231,737 67.20
Named investors 0 0.00
Unnamed investors 814,000 0.18
Total in CCASS 297,045,737 67.38
Securities not in CCASS 143,773,143 32.62
Issued securities 440,818,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 142,690,472 2012-05-21 32.37 32.37
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 27,535,000 2011-07-11 6.25 38.62
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,065,600 2011-10-12 4.10 42.71
4 B01230 GAOYU SECURITIES LIMITED 17,877,200 2012-03-01 4.06 46.77
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,147,000 2011-11-08 3.44 50.21
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,005,714 2012-04-02 2.04 52.25
7 B01416 VC BROKERAGE LTD 8,869,800 2012-05-22 2.01 54.26
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,093,399 2012-03-01 1.38 55.64
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,879,265 2011-10-13 1.33 56.98
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,717,858 2012-05-22 1.30 58.27
11 C00019 THE HONGKONG AND SHANGHAI BANKING 5,229,862 2012-05-18 1.19 59.46
12 B01728 AJ SECURITIES LTD 4,099,600 2012-05-18 0.93 60.39
13 B01610 KGI ASIA LTD 3,390,780 2012-05-03 0.77 61.16
14 B01607 RHB SECURITIES HONG KONG LTD 3,309,000 2012-05-03 0.75 61.91
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,981,200 2011-06-16 0.45 62.36
16 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,720,000 2011-06-23 0.39 62.75
17 B01716 ORIENT SECURITIES LTD 1,717,200 2012-01-09 0.39 63.14
18 B01700 REALINK FINANCIAL TRADE LTD 1,558,000 2012-05-18 0.35 63.49
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,503,330 2012-05-09 0.34 63.83
20 C00010 CITIBANK N.A. 1,434,333 2011-06-17 0.33 64.16
21 B01423 PRUDENTIAL BROKERAGE LTD 1,094,440 2011-06-14 0.25 64.41
22 B01732 WINTECH SECURITIES LTD 1,029,000 2011-06-14 0.23 64.64
23 C00018 HANG SENG BANK LTD 799,868 2011-12-30 0.18 64.82
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 779,800 2011-11-03 0.18 65.00
25 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 700,000 2012-04-13 0.16 65.16
26 B01209 MASON SECURITIES LTD 556,800 2011-06-14 0.13 65.28
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 549,466 2012-04-16 0.12 65.41
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 499,800 2012-02-02 0.11 65.52
29 B01601 CSC SECURITIES (HK) LTD 490,002 2012-01-11 0.11 65.63
30 B01584 CHIEF SECURITIES LTD 468,825 2011-09-26 0.11 65.74
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 435,499 2011-07-26 0.10 65.84
32 B01217 TAIPING SECURITIES (HK) CO LTD 420,000 2011-09-28 0.10 65.93
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 360,000 2012-05-22 0.08 66.02
34 B01184 QUAM SECURITIES LTD 304,932 2012-05-09 0.07 66.08
35 B01743 CEPA ALLIANCE SECURITIES LTD 298,000 2012-03-30 0.07 66.15
36 B01818 I-ACCESS INVESTORS LTD 296,747 2012-05-18 0.07 66.22
37 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 292,000 2011-07-19 0.07 66.29
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 282,400 2012-02-10 0.06 66.35
39 B01438 KINGSTON SECURITIES LTD 277,200 2011-09-21 0.06 66.41
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 268,400 2011-11-28 0.06 66.47
41 B01130 BOCI SECURITIES LTD 263,533 2012-05-18 0.06 66.53
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 258,000 2012-05-18 0.06 66.59
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 240,348 2012-01-30 0.05 66.65
44 C00003 THE BANK OF EAST ASIA LTD 214,000 2011-06-24 0.05 66.69
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 211,000 2011-10-06 0.05 66.74
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2011-07-12 0.05 66.79
47 B01615 KAM FAI SECURITIES CO LTD 160,000 2011-06-20 0.04 66.82
48 B01118 EAST ASIA SECURITIES CO LTD 157,489 2012-05-21 0.04 66.86
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 142,000 2012-03-30 0.03 66.89
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,600 2012-02-09 0.03 66.92
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,400 2011-06-22 0.03 66.95
52 C00028 NANYANG COMMERCIAL BANK LTD 98,619 2011-06-29 0.02 66.97
53 B01183 CHONG HING SECURITIES LTD 95,600 2011-08-18 0.02 66.99
54 B01129 WOCOM SECURITIES LTD 88,000 2012-05-22 0.02 67.01
55 B01119 CELESTIAL SECURITIES LTD 84,994 2012-04-03 0.02 67.03
56 B01773 TOYO SECURITIES ASIA LTD 75,400 2012-03-01 0.02 67.05
57 B01740 WIN SECURITIES LTD 74,000 2012-03-19 0.02 67.06
58 B01876 WATERLAND SECURITIES (HK) CO LTD 65,733 2011-06-07 0.01 67.08
59 B01473 SUNNY WORLD INVESTMENT LTD 60,000 2011-12-12 0.01 67.09
60 B01570 GOLDENWAY SECURITIES CO LTD 44,000 2011-06-14 0.01 67.10
61 C00088 CHINA MERCHANTS BANK CO LTD 43,200 2011-12-19 0.01 67.11
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2011-09-23 0.01 67.12
63 B01343 CELETIO INVESTMENTS LTD 36,000 2011-08-11 0.01 67.13
64 B01472 SUN GROWTH SECURITIES LTD 34,956 2011-06-14 0.01 67.14
65 B01725 GT CAPITAL LTD 27,000 2011-06-14 0.01 67.14
66 C00037 SHANGHAI COMMERCIAL BANK LTD 26,200 2012-05-09 0.01 67.15
67 B01289 SOUTH CHINA SECURITIES LTD 26,000 2012-05-18 0.01 67.15
68 B01625 METRO CAPITAL SECURITIES LTD 24,000 2011-06-07 0.01 67.16
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,000 2012-05-09 0.00 67.16
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2012-05-21 0.00 67.17
71 B01298 GET NICE SECURITIES LTD 19,200 2011-06-07 0.00 67.17
72 B01284 HANG SENG SECURITIES LTD 17,130 2012-04-16 0.00 67.18
73 B01778 UNITED WORLD ONLINE LTD 16,400 2012-05-09 0.00 67.18
74 C00041 OCBC BANK (HONG KONG) LTD 16,000 2011-11-25 0.00 67.18
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2011-06-14 0.00 67.19
76 B01673 FULBRIGHT SECURITIES LTD 10,000 2011-08-18 0.00 67.19
77 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-06-14 0.00 67.19
78 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2011-06-14 0.00 67.19
79 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2011-06-14 0.00 67.19
80 B01443 YING WAH SECURITIES CO LTD 4,000 2011-06-14 0.00 67.19
81 B01524 GOLDEN HILL INVESTMENT CO LTD 3,665 2012-02-22 0.00 67.20
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,200 2011-10-03 0.00 67.20
83 B01141 FE SECURITIES LTD 2,000 2011-06-07 0.00 67.20
84 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2011-06-07 0.00 67.20
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2011-06-07 0.00 67.20
86 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2011-06-07 0.00 67.20
87 B01789 HO FUNG SHARES INVESTMENT LTD 1,976 2011-06-20 0.00 67.20
88 B01853 CMBC SECURITIES CO LTD 1,782 2012-01-03 0.00 67.20
89 B01843 TELECOM KING SECURITIES LTD 1,200 2012-05-21 0.00 67.20
90 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,016 2011-06-17 0.00 67.20
91 B01633 ENLIGHTEN SECURITIES LTD 1,000 2011-12-19 0.00 67.20
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 800 2011-06-07 0.00 67.20
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800 2011-06-07 0.00 67.20
94 B01769 ONE CHINA SECURITIES LTD 683 2012-05-22 0.00 67.20
95 B01340 LEHIN SECURITIES LTD 489 2011-06-10 0.00 67.20
96 B01727 ICBC (ASIA) SECURITIES LTD 200 2012-03-14 0.00 67.20
97 B01514 KARL-THOMSON SECURITIES CO LTD 200 2011-06-07 0.00 67.20
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 84 2012-04-25 0.00 67.20
99 B01575 MASTER TRADEMORE SECURITIES LTD 31 2011-06-07 0.00 67.20
100 HONG KONG SECURITIES CLEARING CO. LTD. 17 2011-06-07 0.00 67.20
100 Total named holdings 296,231,737 67.20
2 Unnamed Investor Partipants 814,000 0.18
102 Total in CCASS 297,045,737 67.38
Securities not in CCASS 143,773,143 32.62
Issued securities 440,818,880 2012-04-30 100.00

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