Macrolink Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00758	1999-12-03	2022-02-14	2024-03-19	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2013-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	100,121,224	9.85
Brokers	500,120,210	49.22
Other intermediaries	0	0.00
Intermediaries	600,241,434	59.07
Named investors	0	0.00
Unnamed investors	36,000	0.00
Total in CCASS	600,277,434	59.07
Securities not in CCASS	415,890,533	40.93
Issued securities	1,016,167,967	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	324,074,750	2013-03-12	31.89	31.89
2	C00019	THE HONGKONG AND SHANGHAI BANKING	59,024,036	2013-04-02	5.81	37.70
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,995,000	2012-08-01	4.03	41.73
4	C00033	BANK OF CHINA (HONG KONG) LTD	26,585,000	2013-04-02	2.62	44.35
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,966,000	2013-01-29	1.96	46.32
6	B01610	KGI ASIA LTD	13,456,000	2013-04-02	1.32	47.64
7	B01130	BOCI SECURITIES LTD	12,218,000	2013-01-30	1.20	48.84
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,827,000	2013-02-04	0.97	49.81
9	B01272	FB SECURITIES (HONG KONG) LTD	7,334,000	2013-03-28	0.72	50.53
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,647,000	2013-01-29	0.65	51.19
11	B01727	ICBC (ASIA) SECURITIES LTD	5,211,772	2013-04-02	0.51	51.70
12	B01625	METRO CAPITAL SECURITIES LTD	4,040,000	2013-02-05	0.40	52.10
13	C00010	CITIBANK N.A.	3,790,000	2013-01-29	0.37	52.47
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,785,000	2011-03-29	0.37	52.84
15	B01209	MASON SECURITIES LTD	3,743,535	2013-01-31	0.37	53.21
16	B01284	HANG SENG SECURITIES LTD	3,352,099	2013-04-02	0.33	53.54
17	B01118	EAST ASIA SECURITIES CO LTD	2,944,718	2013-04-02	0.29	53.83
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,576,000	2013-02-04	0.25	54.08
19	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,455,000	2012-07-19	0.24	54.32
20	C00028	NANYANG COMMERCIAL BANK LTD	1,987,000	2013-02-04	0.20	54.52
21	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,968,000	2013-03-28	0.19	54.71
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,838,000	2013-03-14	0.18	54.89
23	B01444	YUEXING SECURITIES COMPANY LTD	1,764,000	2013-01-29	0.17	55.07
24	B01700	REALINK FINANCIAL TRADE LTD	1,730,000	2013-04-02	0.17	55.24
25	B01584	CHIEF SECURITIES LTD	1,698,000	2013-03-28	0.17	55.41
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,689,035	2013-03-28	0.17	55.57
27	C00018	HANG SENG BANK LTD	1,675,009	2011-08-29	0.16	55.74
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,631,179	2013-04-02	0.16	55.90
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,560,000	2011-09-16	0.15	56.05
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,405,000	2013-04-02	0.14	56.19
31	B01514	KARL-THOMSON SECURITIES CO LTD	1,350,000	2013-01-31	0.13	56.32
32	B01271	HANG TAI SECURITIES LTD	1,347,000	2013-03-28	0.13	56.45
33	B01601	CSC SECURITIES (HK) LTD	1,200,000	2012-02-24	0.12	56.57
34	C00048	CHIYU BANKING CORPORATION LTD	1,164,000	2013-01-02	0.11	56.69
35	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	1,150,000	2012-01-18	0.11	56.80
36	B01427	TSE'S SECURITIES LTD	1,102,000	2013-01-30	0.11	56.91
37	B01698	LUEN SING SECURITIES LTD	1,016,000	2011-09-20	0.10	57.01
38	B01762	DBS VICKERS (HONG KONG) LTD	1,004,000	2013-01-30	0.10	57.11
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	961,181	2013-04-02	0.09	57.20
40	B01224	MERRILL LYNCH FAR EAST LTD	857,000	2012-02-07	0.08	57.29
41	B01450	DL BROKERAGE LTD	820,000	2010-08-20	0.08	57.37
42	B01721	HUA NAN SECURITIES (HK) LTD	790,000	2011-06-03	0.08	57.44
43	B01264	MIB SECURITIES (HONG KONG) LTD	755,000	2012-11-01	0.07	57.52
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	722,000	2013-02-08	0.07	57.59
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	716,000	2013-03-22	0.07	57.66
46	B01455	NATIONAL RESOURCES SECURITIES LTD	705,000	2011-10-31	0.07	57.73
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	625,000	2013-01-22	0.06	57.79
48	B01338	EMPEROR SECURITIES LTD	606,000	2013-02-25	0.06	57.85
49	B01673	FULBRIGHT SECURITIES LTD	550,000	2013-03-28	0.05	57.90
50	B01137	CHOW SANG SANG SECURITIES LTD	529,000	2013-02-22	0.05	57.96
51	C00091	BANK OF SINGAPORE LTD	486,000	2012-01-13	0.05	58.00
52	C00037	SHANGHAI COMMERCIAL BANK LTD	480,000	2013-03-14	0.05	58.05
53	C00088	CHINA MERCHANTS BANK CO LTD	462,000	2013-03-08	0.05	58.10
54	B01818	I-ACCESS INVESTORS LTD	454,000	2013-03-20	0.04	58.14
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	448,000	2013-02-05	0.04	58.19
56	B01423	PRUDENTIAL BROKERAGE LTD	441,373	2013-02-04	0.04	58.23
57	B01773	TOYO SECURITIES ASIA LTD	382,000	2013-04-02	0.04	58.27
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	372,000	2013-03-26	0.04	58.30
59	B01123	HING WONG SECURITIES LTD	367,000	2012-04-24	0.04	58.34
60	B01556	LUK FOOK SECURITIES (HK) LTD	342,000	2013-01-30	0.03	58.37
61	B01559	WISETRADE SECURITIES LTD	286,000	2011-02-17	0.03	58.40
62	B01564	ABCI SECURITIES CO LTD	282,000	2013-02-05	0.03	58.43
63	B01827	IBTS ASIA (HK) LTD	266,000	2010-12-28	0.03	58.46
64	B01590	INTERACTIVE BROKERS HONG KONG LTD	247,000	2013-03-27	0.02	58.48
65	C00003	THE BANK OF EAST ASIA LTD	240,000	2013-01-22	0.02	58.50
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	238,000	2013-01-29	0.02	58.53
67	B01119	CELESTIAL SECURITIES LTD	223,179	2013-02-04	0.02	58.55
68	C00015	DBS BANK (HONG KONG) LTD	212,000	2013-01-30	0.02	58.57
69	B01173	RIFA SECURITIES LTD	210,000	2012-08-09	0.02	58.59
70	B01433	HING WAI ALLIED SECURITIES LTD	201,000	2011-02-01	0.02	58.61
71	B01788	SUNRISE SECURITIES LTD	192,000	2010-05-04	0.02	58.63
72	B01407	WIN WONG SECURITIES LTD	172,000	2013-04-02	0.02	58.65
73	B01289	SOUTH CHINA SECURITIES LTD	170,000	2013-01-29	0.02	58.66
74	B01501	GOLDRIDE SECURITIES LTD	168,000	2010-12-01	0.02	58.68
75	B01198	PO KAY SECURITIES & SHARES CO LTD	168,000	2013-01-29	0.02	58.70
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	162,000	2013-03-04	0.02	58.71
77	B01551	YUE XIU SECURITIES CO LTD	160,000	2011-06-24	0.02	58.73
78	B01340	LEHIN SECURITIES LTD	155,486	2013-02-05	0.02	58.74
79	B01905	SDICS INTERNATIONAL SECURITIES (HONG	155,000	2012-06-20	0.02	58.76
80	B01545	TUNG SHING SECURITIES (BROKERS) LTD	153,000	2012-12-13	0.02	58.77
81	B01691	GREATER CHINA SECURITIES LTD	150,000	2012-12-28	0.01	58.79
82	B01868	JIMEI SECURITIES LTD	150,000	2012-10-16	0.01	58.80
83	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	150,000	2011-01-06	0.01	58.82
84	B01646	TAI NING STOCK CO LTD	148,000	2012-02-17	0.01	58.83
85	C00100	JPMORGAN CHASE BANK, NATIONAL	142,000	2012-11-05	0.01	58.85
86	B01253	STOCKWELL SECURITIES LTD	130,000	2013-02-27	0.01	58.86
87	B01183	CHONG HING SECURITIES LTD	109,907	2012-06-18	0.01	58.87
88	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	100,000	2013-01-29	0.01	58.88
89	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	2011-09-22	0.01	58.89
90	B01794	INTERCONTINENT SECURITIES CO LTD	100,000	2010-12-07	0.01	58.90
91	B01585	SINO GRADE SECURITIES LTD	100,000	2013-02-22	0.01	58.91
92	B01509	UNICORN SECURITIES CO LTD	100,000	2010-12-10	0.01	58.92
93	B01458	YICKO SECURITIES LTD	100,000	2010-12-07	0.01	58.93
94	B01356	DELTA ASIA SECURITIES LTD	85,000	2010-05-07	0.01	58.94
95	B01277	BRADBURY SECURITIES LTD	80,000	2011-01-19	0.01	58.94
96	C00041	OCBC BANK (HONG KONG) LTD	58,000	2011-08-11	0.01	58.95
97	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	52,000	2013-02-04	0.01	58.96
98	B01705	HENIK SECURITIES LTD	50,000	2010-12-03	0.00	58.96
99	B01569	TANG PING KONG LTD	50,000	2007-08-28	0.00	58.97
100	B01678	GLS SECURITIES LTD	48,000	2007-06-26	0.00	58.97
101	B01796	SOO PEI SHAO & CO LTD	48,000	2007-06-26	0.00	58.98
102	B01347	CGS INTERNATIONAL SECURITIES HK LTD	45,000	2009-06-16	0.00	58.98
103	B01410	WINGS SECURITIES (HK) LTD	42,000	2007-07-20	0.00	58.98
104	B01695	DAH SING SECURITIES LTD	40,000	2013-03-28	0.00	58.99
105	B01666	GLORY SUN SECURITIES LTD	40,000	2013-01-31	0.00	58.99
106	B01570	GOLDENWAY SECURITIES CO LTD	40,000	2011-01-05	0.00	59.00
107	B01660	GRANSING SECURITIES CO LTD	40,000	2007-06-26	0.00	59.00
108	B01470	HUNG SING SECURITIES LTD	40,000	2010-12-06	0.00	59.00
109	B01434	BEEVEST SECURITIES LTD	38,000	2012-03-05	0.00	59.01
110	B01740	WIN SECURITIES LTD	34,000	2012-03-19	0.00	59.01
111	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	33,000	2009-06-16	0.00	59.01
112	B01523	EVER-LONG SECURITIES CO LTD	30,000	2011-02-01	0.00	59.02
113	B01385	FAIRWIN BROKING LTD	30,000	2009-06-16	0.00	59.02
114	B01212	HENYEP SECURITIES LTD	30,000	2010-11-29	0.00	59.02
115	B01511	TAT LEE SECURITIES CO LTD	30,000	2012-03-27	0.00	59.03
116	B01375	AVEREST CAPITAL LTD	26,000	2007-06-26	0.00	59.03
117	B01252	CORPORATE BROKERS LTD	25,000	2010-12-16	0.00	59.03
118	B01231	WINNER INTERNATIONAL SECURITIES LTD	24,000	2011-05-20	0.00	59.03
119	B01129	WOCOM SECURITIES LTD	24,000	2013-01-30	0.00	59.04
120	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2011-02-10	0.00	59.04
121	B01298	GET NICE SECURITIES LTD	20,000	2010-12-13	0.00	59.04
122	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2010-12-08	0.00	59.04
123	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	2009-04-27	0.00	59.04
124	B01831	NERICO BROTHERS LTD	20,000	2010-12-23	0.00	59.04
125	B01597	TIMES SECURITIES CO LTD	20,000	2010-04-29	0.00	59.05
126	B01247	KWAI HUNG SECURITIES CO LTD	19,000	2010-11-23	0.00	59.05
127	B01789	HO FUNG SHARES INVESTMENT LTD	17,935	2010-12-08	0.00	59.05
128	B01615	KAM FAI SECURITIES CO LTD	15,000	2013-01-30	0.00	59.05
129	B01749	TANG KEE SECURITIES LTD	15,000	2010-04-20	0.00	59.05
130	B01671	AEVITAS SECURITIES LTD	14,000	2007-06-26	0.00	59.05
131	B01566	K.K.M. SECURITIES LTD	10,000	2010-04-21	0.00	59.06
132	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2010-04-28	0.00	59.06
133	B01260	LAMTEX SECURITIES LTD	10,000	2007-06-26	0.00	59.06
134	B01320	LUEN FAT SECURITIES CO LTD	10,000	2010-12-13	0.00	59.06
135	B01150	MTF SECURITIES LTD	10,000	2011-06-07	0.00	59.06
136	B01300	OCBC SECURITIES (HONG KONG) LTD	10,000	2008-07-03	0.00	59.06
137	B01246	ROCTEC SECURITIES CO LTD	10,000	2007-06-26	0.00	59.06
138	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2013-02-08	0.00	59.06
139	B01472	SUN GROWTH SECURITIES LTD	10,000	2008-04-15	0.00	59.06
140	B01416	VC BROKERAGE LTD	10,000	2010-12-23	0.00	59.06
141	B01267	WINFULL SECURITIES LTD	10,000	2007-06-26	0.00	59.07
142	B01166	KING FOOK SECURITIES CO LTD	9,000	2011-03-31	0.00	59.07
143	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,077	2012-07-31	0.00	59.07
144	B01734	KCG SECURITIES ASIA LTD	6,000	2010-12-08	0.00	59.07
145	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2010-04-26	0.00	59.07
146	B01387	LUEN HING SECURITIES LTD	2,000	2007-06-26	0.00	59.07
147	B01716	ORIENT SECURITIES LTD	2,000	2011-05-05	0.00	59.07
148	B01376	PUBLIC SECURITIES LTD	2,000	2007-06-26	0.00	59.07
149	B01415	TARZAN STOCK & SHARES LTD	2,000	2010-12-15	0.00	59.07
150	B01769	ONE CHINA SECURITIES LTD	997	2013-01-22	0.00	59.07
151	B01853	CMBC SECURITIES CO LTD	166	2013-01-25	0.00	59.07
151		Total named holdings	600,241,434		59.07
2		Unnamed Investor Partipants	36,000		0.00
153		Total in CCASS	600,277,434		59.07
		Securities not in CCASS	415,890,533		40.93
		Issued securities	1,016,167,967	2013-03-31	100.00

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