MATRIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01005  1994-02-18    
Stock code:
Show former holders

CCASS holdings on 2013-04-25

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Summary

Type of holder Holding Stake
%
Custodians 31,686,262 4.19
Brokers 182,507,641 24.15
Other intermediaries 48 0.00
Intermediaries 214,193,951 28.34
Named investors 0 0.00
Unnamed investors 642,142 0.08
Total in CCASS 214,836,093 28.43
Securities not in CCASS 540,891,220 71.57
Issued securities 755,727,313 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01768 WINTONE SECURITIES LTD 102,927,388 2013-04-23 13.62 13.62
2 B01130 BOCI SECURITIES LTD 21,760,000 2013-04-17 2.88 16.50
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,416,000 2013-03-27 2.83 19.33
4 C00033 BANK OF CHINA (HONG KONG) LTD 15,036,253 2013-04-23 1.99 21.32
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,990,032 2013-04-15 1.32 22.64
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,885,634 2013-04-17 1.18 23.82
7 B01762 DBS VICKERS (HONG KONG) LTD 6,509,488 2013-04-12 0.86 24.68
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,292,767 2012-02-28 0.83 25.51
9 B01284 HANG SENG SECURITIES LTD 4,311,727 2012-10-22 0.57 26.08
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,052,304 2013-04-08 0.40 26.49
11 C00018 HANG SENG BANK LTD 2,767,756 2012-03-20 0.37 26.85
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,047,202 2013-04-22 0.27 27.13
13 B01324 FUNDERSTONE SECURITIES LTD 1,279,419 2013-03-15 0.17 27.30
14 C00010 CITIBANK N.A. 1,103,961 2013-03-15 0.15 27.44
15 C00028 NANYANG COMMERCIAL BANK LTD 955,325 2013-04-12 0.13 27.57
16 B01118 EAST ASIA SECURITIES CO LTD 627,431 2013-04-03 0.08 27.65
17 B01175 F. R. ZIMMERN LTD 604,000 2010-05-06 0.08 27.73
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 459,318 2012-03-29 0.06 27.79
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,200 2012-09-06 0.05 27.85
20 B01427 TSE'S SECURITIES LTD 400,000 2013-04-08 0.05 27.90
21 C00093 BNP PARIBAS 328,642 2013-01-28 0.04 27.94
22 B01220 WING ON CHEONG SECURITIES CO LTD 164,000 2011-12-19 0.02 27.96
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,565 2012-04-18 0.02 27.99
24 B01253 STOCKWELL SECURITIES LTD 160,000 2013-04-02 0.02 28.01
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 156,610 2013-04-15 0.02 28.03
26 B01209 MASON SECURITIES LTD 155,200 2012-04-30 0.02 28.05
27 B01356 DELTA ASIA SECURITIES LTD 140,000 2011-12-05 0.02 28.07
28 C00041 OCBC BANK (HONG KONG) LTD 116,804 2013-04-12 0.02 28.08
29 B01119 CELESTIAL SECURITIES LTD 112,000 2011-12-02 0.01 28.10
30 B01252 CORPORATE BROKERS LTD 112,000 2011-11-18 0.01 28.11
31 B01751 IMAGI BROKERAGE LTD 100,000 2008-05-06 0.01 28.12
32 B01438 KINGSTON SECURITIES LTD 100,000 2013-03-28 0.01 28.14
33 B01272 FB SECURITIES (HONG KONG) LTD 97,944 2012-04-24 0.01 28.15
34 C00015 DBS BANK (HONG KONG) LTD 97,030 2012-05-08 0.01 28.16
35 B01700 REALINK FINANCIAL TRADE LTD 96,000 2013-04-22 0.01 28.18
36 C00048 CHIYU BANKING CORPORATION LTD 82,228 2012-04-13 0.01 28.19
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2012-09-10 0.01 28.20
38 B01123 HING WONG SECURITIES LTD 72,000 2012-08-31 0.01 28.21
39 B01610 KGI ASIA LTD 71,323 2013-03-22 0.01 28.22
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,000 2009-03-19 0.01 28.23
41 B01271 HANG TAI SECURITIES LTD 60,000 2011-12-02 0.01 28.23
42 B01217 TAIPING SECURITIES (HK) CO LTD 56,600 2010-09-03 0.01 28.24
43 C00037 SHANGHAI COMMERCIAL BANK LTD 54,000 2013-03-27 0.01 28.25
44 B01362 JOSPA INVESTMENT CO LTD 40,000 2007-06-26 0.01 28.25
45 B01231 WINNER INTERNATIONAL SECURITIES LTD 38,000 2007-06-26 0.01 28.26
46 B01698 LUEN SING SECURITIES LTD 37,000 2008-07-25 0.00 28.26
47 B01727 ICBC (ASIA) SECURITIES LTD 34,000 2012-05-08 0.00 28.27
48 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2012-12-18 0.00 28.27
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2009-12-03 0.00 28.28
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,917 2011-06-17 0.00 28.28
51 B01183 CHONG HING SECURITIES LTD 27,600 2013-01-04 0.00 28.28
52 C00100 JPMORGAN CHASE BANK, NATIONAL 26,500 2012-11-05 0.00 28.29
53 B01289 SOUTH CHINA SECURITIES LTD 25,871 2012-12-11 0.00 28.29
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,604 2011-06-17 0.00 28.29
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2013-03-27 0.00 28.30
56 B01338 EMPEROR SECURITIES LTD 20,000 2010-10-21 0.00 28.30
57 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2007-10-15 0.00 28.30
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2013-04-08 0.00 28.30
59 B01158 SOLID KING SECURITIES LTD 20,000 2007-06-26 0.00 28.31
60 B01646 TAI NING STOCK CO LTD 20,000 2007-07-04 0.00 28.31
61 B01407 WIN WONG SECURITIES LTD 20,000 2011-10-24 0.00 28.31
62 B01290 SPS SECURITIES LTD 14,768 2011-06-17 0.00 28.31
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2012-10-26 0.00 28.32
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,211 2011-06-17 0.00 28.32
65 B01280 WING FAT SECURITIES LTD 13,000 2007-06-26 0.00 28.32
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,215 2012-10-26 0.00 28.32
67 B01818 I-ACCESS INVESTORS LTD 12,000 2013-02-20 0.00 28.32
68 B01383 RICH PLEASURE SECURITIES LTD 12,000 2010-11-08 0.00 28.32
69 B01740 WIN SECURITIES LTD 12,000 2012-07-06 0.00 28.32
70 B01547 KWOK HING SECURITIES LTD 10,600 2010-03-11 0.00 28.33
71 B01601 CSC SECURITIES (HK) LTD 10,000 2011-08-17 0.00 28.33
72 B01523 EVER-LONG SECURITIES CO LTD 10,000 2007-12-27 0.00 28.33
73 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2013-04-08 0.00 28.33
74 B01184 QUAM SECURITIES LTD 10,000 2013-04-15 0.00 28.33
75 B01415 TARZAN STOCK & SHARES LTD 10,000 2011-11-03 0.00 28.33
76 B01425 WELLFULL SECURITIES CO LTD 10,000 2011-10-20 0.00 28.33
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000 2007-06-26 0.00 28.34
78 B01329 BLOOMYEARS LTD 8,000 2009-11-13 0.00 28.34
79 B01340 LEHIN SECURITIES LTD 5,162 2011-03-11 0.00 28.34
80 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2011-10-27 0.00 28.34
81 B01267 WINFULL SECURITIES LTD 4,000 2011-10-18 0.00 28.34
82 B01511 TAT LEE SECURITIES CO LTD 3,000 2010-05-19 0.00 28.34
83 B01416 VC BROKERAGE LTD 3,000 2012-01-17 0.00 28.34
84 B01673 FULBRIGHT SECURITIES LTD 2,016 2013-02-07 0.00 28.34
85 B01695 DAH SING SECURITIES LTD 2,000 2013-03-27 0.00 28.34
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2013-04-02 0.00 28.34
87 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2010-11-01 0.00 28.34
88 B01320 LUEN FAT SECURITIES CO LTD 2,000 2007-09-25 0.00 28.34
89 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2007-11-23 0.00 28.34
90 B01805 SALISBURY SECURITIES LTD 2,000 2012-03-30 0.00 28.34
91 B01535 WING YEE SECURITIES CO LTD 2,000 2011-03-18 0.00 28.34
92 B01853 CMBC SECURITIES CO LTD 1,975 2012-12-11 0.00 28.34
93 B01212 HENYEP SECURITIES LTD 1,600 2009-09-15 0.00 28.34
94 B01606 EWARTON SECURITIES LTD 1,371 2013-04-08 0.00 28.34
95 B01769 ONE CHINA SECURITIES LTD 1,169 2013-04-22 0.00 28.34
96 B01121 SG SECURITIES (HK) LTD 849 2013-03-15 0.00 28.34
97 B01765 PROMISING SECURITIES CO LTD 800 2012-06-15 0.00 28.34
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 705 2012-05-09 0.00 28.34
99 B01575 MASTER TRADEMORE SECURITIES LTD 600 2008-02-13 0.00 28.34
100 B01789 HO FUNG SHARES INVESTMENT LTD 594 2013-04-17 0.00 28.34
101 B01726 C.P. SECURITIES INTERNATIONAL LTD 400 2007-06-26 0.00 28.34
102 B01659 CHEER UNION SECURITIES LTD 400 2011-07-08 0.00 28.34
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2012-07-10 0.00 28.34
104 B01525 KEE CHEONG SECURITIES CO LTD 400 2011-07-29 0.00 28.34
105 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 225 2011-10-24 0.00 28.34
106 B01579 APRICOT CAPITAL (HONG KONG) LTD 200 2012-09-27 0.00 28.34
107 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200 2009-11-03 0.00 28.34
108 B01137 CHOW SANG SANG SECURITIES LTD 200 2010-10-28 0.00 28.34
109 B01173 RIFA SECURITIES LTD 200 2007-09-28 0.00 28.34
110 HONG KONG SECURITIES CLEARING CO. LTD. 48 2011-06-17 0.00 28.34
110 Total named holdings 214,193,951 28.34
8 Unnamed Investor Partipants 642,142 0.08
118 Total in CCASS 214,836,093 28.43
Securities not in CCASS 540,891,220 71.57
Issued securities 755,727,313 2013-03-31 100.00

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