IntelliMark AI International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08041  2000-07-07    
Stock code:
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CCASS holdings on 2013-04-26

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Summary

Type of holder Holding Stake
%
Custodians 1,506,007,431 30.54
Brokers 3,418,843,452 69.32
Other intermediaries 47,074 0.00
Intermediaries 4,924,897,957 99.86
Named investors 0 0.00
Unnamed investors 2,353,000 0.05
Total in CCASS 4,927,250,957 99.91
Securities not in CCASS 4,542,833 0.09
Issued securities 4,931,793,790 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01673 FULBRIGHT SECURITIES LTD 1,240,236,835 2013-04-26 25.15 25.15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,201,101,877 2013-04-26 24.35 49.50
3 B01119 CELESTIAL SECURITIES LTD 852,432,786 2013-04-26 17.28 66.79
4 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 490,160,000 2013-04-24 9.94 76.73
5 C00033 BANK OF CHINA (HONG KONG) LTD 121,842,572 2013-04-26 2.47 79.20
6 B01787 SOO PUI CHEN SECURITIES LTD 118,540,000 2012-12-05 2.40 81.60
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,873,888 2013-04-26 2.29 83.89
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,664,895 2013-04-22 2.04 85.93
9 B01885 HAFOO SECURITIES LTD 76,580,000 2013-02-27 1.55 87.48
10 B01615 KAM FAI SECURITIES CO LTD 48,589,684 2013-04-23 0.99 88.47
11 C00003 THE BANK OF EAST ASIA LTD 36,620,000 2013-03-19 0.74 89.21
12 B01284 HANG SENG SECURITIES LTD 33,521,850 2013-04-26 0.68 89.89
13 B01130 BOCI SECURITIES LTD 29,028,907 2013-04-16 0.59 90.48
14 B01308 M&F ASSET MANAGEMENT LTD 26,940,000 2013-03-07 0.55 91.02
15 B01289 SOUTH CHINA SECURITIES LTD 26,412,850 2013-04-26 0.54 91.56
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,424,400 2013-04-08 0.52 92.08
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,719,360 2013-04-17 0.44 92.52
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,660,000 2013-04-08 0.40 92.91
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,138,420 2013-04-26 0.37 93.28
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,660,000 2013-04-05 0.32 93.60
21 B01789 HO FUNG SHARES INVESTMENT LTD 14,911,835 2013-04-24 0.30 93.90
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,788,684 2013-03-04 0.30 94.20
23 C00037 SHANGHAI COMMERCIAL BANK LTD 13,496,950 2013-04-26 0.27 94.48
24 B01753 FORTUNE (HK) SECURITIES LTD 12,620,000 2013-04-10 0.26 94.73
25 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,940,424 2013-03-14 0.24 94.97
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,562,230 2013-03-19 0.23 95.21
27 B01917 CHINA TIMES SECURITIES LTD 10,780,000 2013-03-19 0.22 95.43
28 B01699 MASTERLINK SECURITIES (HONG KONG) 10,740,000 2012-06-22 0.22 95.64
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,848,000 2013-03-04 0.20 95.84
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,767,540 2013-04-23 0.20 96.04
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,144,600 2013-04-23 0.19 96.23
32 B01584 CHIEF SECURITIES LTD 8,740,004 2013-04-26 0.18 96.40
33 B01118 EAST ASIA SECURITIES CO LTD 7,495,771 2013-04-12 0.15 96.56
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,487,175 2013-04-26 0.15 96.71
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,426,500 2013-04-26 0.15 96.86
36 B01802 REDFORD SECURITIES LTD 7,080,000 2013-03-01 0.14 97.00
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,400,000 2013-02-08 0.13 97.13
38 B01669 FIRST SECURITIES (HK) LTD 6,071,360 2010-09-07 0.12 97.26
39 B01610 KGI ASIA LTD 5,994,740 2013-04-22 0.12 97.38
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,594,300 2013-04-23 0.11 97.49
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,226,210 2013-04-25 0.09 97.58
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,892,600 2010-11-17 0.08 97.66
43 B01184 QUAM SECURITIES LTD 3,660,000 2013-03-13 0.07 97.73
44 B01137 CHOW SANG SANG SECURITIES LTD 3,480,000 2013-04-09 0.07 97.80
45 B01290 SPS SECURITIES LTD 3,300,000 2013-03-06 0.07 97.87
46 B01597 TIMES SECURITIES CO LTD 3,280,000 2013-03-18 0.07 97.93
47 B01458 YICKO SECURITIES LTD 2,892,382 2013-03-12 0.06 97.99
48 B01915 METAVERSE SECURITIES LTD 2,768,730 2011-03-24 0.06 98.05
49 B01272 FB SECURITIES (HONG KONG) LTD 2,726,568 2012-09-12 0.06 98.10
50 B01636 BUSINESS SECURITIES LTD 2,600,000 2010-04-22 0.05 98.16
51 B01633 ENLIGHTEN SECURITIES LTD 2,580,000 2013-03-22 0.05 98.21
52 B01556 LUK FOOK SECURITIES (HK) LTD 2,400,000 2013-04-26 0.05 98.26
53 B01762 DBS VICKERS (HONG KONG) LTD 2,376,700 2013-03-01 0.05 98.31
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,340,000 2013-04-26 0.05 98.35
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,320,000 2013-04-15 0.05 98.40
56 B01795 RAFFAELLO SECURITIES (HK) LTD 2,320,000 2013-02-21 0.05 98.45
57 B01727 ICBC (ASIA) SECURITIES LTD 2,144,000 2013-03-15 0.04 98.49
58 B01818 I-ACCESS INVESTORS LTD 2,100,000 2013-04-26 0.04 98.53
59 B01353 UOB KAY HIAN (HONG KONG) LTD 2,093,730 2013-03-04 0.04 98.58
60 C00028 NANYANG COMMERCIAL BANK LTD 2,056,000 2013-04-18 0.04 98.62
61 B01852 ARTA GLOBAL MARKETS LTD 2,000,000 2011-04-04 0.04 98.66
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000,000 2011-10-18 0.04 98.70
63 B01183 CHONG HING SECURITIES LTD 1,960,000 2013-04-24 0.04 98.74
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,952,450 2013-03-28 0.04 98.78
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,840,000 2013-04-09 0.04 98.81
66 B01423 PRUDENTIAL BROKERAGE LTD 1,628,636 2013-02-28 0.03 98.85
67 C00018 HANG SENG BANK LTD 1,609,450 2011-09-28 0.03 98.88
68 B01677 ANUENUE SECURITIES LTD 1,482,240 2009-06-16 0.03 98.91
69 B01472 SUN GROWTH SECURITIES LTD 1,460,000 2013-01-31 0.03 98.94
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,456,000 2013-02-25 0.03 98.97
71 B01601 CSC SECURITIES (HK) LTD 1,424,590 2013-03-06 0.03 99.00
72 B01696 HANTEC SECURITIES CO LTD 1,300,003 2012-08-30 0.03 99.02
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,280,000 2013-04-25 0.03 99.05
74 C00041 OCBC BANK (HONG KONG) LTD 1,241,500 2013-03-18 0.03 99.08
75 B01680 SUCCESS SECURITIES LTD 1,200,000 2013-04-23 0.02 99.10
76 B01608 OPEN SECURITIES LTD 1,160,000 2009-06-29 0.02 99.12
77 B01340 LEHIN SECURITIES LTD 1,133,957 2011-07-06 0.02 99.15
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,100,000 2013-04-08 0.02 99.17
79 B01410 WINGS SECURITIES (HK) LTD 1,100,000 2011-03-14 0.02 99.19
80 B01173 RIFA SECURITIES LTD 1,073,790 2009-06-16 0.02 99.21
81 B01814 WELL LINK SECURITIES LTD 1,020,000 2010-05-31 0.02 99.23
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,009,800 2012-05-10 0.02 99.25
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000 2013-03-18 0.02 99.27
84 B01338 EMPEROR SECURITIES LTD 1,000,000 2013-03-01 0.02 99.30
85 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000,000 2013-02-27 0.02 99.32
86 B01425 WELLFULL SECURITIES CO LTD 1,000,000 2013-03-19 0.02 99.34
87 B01298 GET NICE SECURITIES LTD 980,000 2013-02-07 0.02 99.36
88 B01695 DAH SING SECURITIES LTD 940,000 2013-04-17 0.02 99.37
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 920,000 2013-04-05 0.02 99.39
90 B01773 TOYO SECURITIES ASIA LTD 802,000 2013-02-21 0.02 99.41
91 B01224 MERRILL LYNCH FAR EAST LTD 768,750 2013-03-20 0.02 99.43
92 C00048 CHIYU BANKING CORPORATION LTD 740,000 2013-04-03 0.02 99.44
93 B01275 SANFULL SECURITIES LTD 740,000 2013-04-25 0.02 99.46
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 720,000 2013-02-26 0.01 99.47
95 B01921 GONG PING SECURITIES LTD 720,000 2013-03-19 0.01 99.48
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 626,750 2013-03-18 0.01 99.50
97 B01264 MIB SECURITIES (HONG KONG) LTD 617,500 2013-03-05 0.01 99.51
98 B01455 NATIONAL RESOURCES SECURITIES LTD 600,000 2009-06-16 0.01 99.52
99 B01323 DEUTSCHE SECURITIES ASIA LTD 580,000 2013-04-24 0.01 99.53
100 B01749 TANG KEE SECURITIES LTD 565,000 2013-02-25 0.01 99.54
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 500,000 2013-03-18 0.01 99.56
102 B01607 RHB SECURITIES HONG KONG LTD 500,000 2013-02-27 0.01 99.57
103 C00088 CHINA MERCHANTS BANK CO LTD 440,000 2013-04-19 0.01 99.57
104 B01945 INTEGRITY SECURITIES LTD 440,000 2013-04-08 0.01 99.58
105 B01416 VC BROKERAGE LTD 440,000 2013-02-27 0.01 99.59
106 B01252 CORPORATE BROKERS LTD 400,000 2013-03-12 0.01 99.60
107 B01761 KO'S BROTHER SECURITIES CO LTD 400,000 2010-04-22 0.01 99.61
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400,000 2013-04-24 0.01 99.62
109 B01585 SINO GRADE SECURITIES LTD 400,000 2012-01-19 0.01 99.62
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 380,000 2013-03-12 0.01 99.63
111 B01743 CEPA ALLIANCE SECURITIES LTD 372,000 2013-04-24 0.01 99.64
112 B01320 LUEN FAT SECURITIES CO LTD 340,000 2013-03-05 0.01 99.65
113 B01209 MASON SECURITIES LTD 320,000 2013-03-14 0.01 99.65
114 B01843 TELECOM KING SECURITIES LTD 320,000 2013-04-08 0.01 99.66
115 B01356 DELTA ASIA SECURITIES LTD 306,300 2013-02-27 0.01 99.67
116 B01497 SINOPAC SECURITIES (ASIA) LTD 304,300 2013-02-01 0.01 99.67
117 C00010 CITIBANK N.A. 303,070 2013-04-25 0.01 99.68
118 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000 2010-12-30 0.01 99.68
119 B01638 KILMOREY SECURITIES LTD 300,000 2010-04-30 0.01 99.69
120 B01387 LUEN HING SECURITIES LTD 300,000 2013-02-20 0.01 99.70
121 B01462 MANGO FINANCIAL LTD 300,000 2013-02-27 0.01 99.70
122 B01438 KINGSTON SECURITIES LTD 280,000 2013-02-26 0.01 99.71
123 B01769 ONE CHINA SECURITIES LTD 277,528 2013-04-19 0.01 99.71
124 C00015 DBS BANK (HONG KONG) LTD 252,000 2013-04-05 0.01 99.72
125 B01280 WING FAT SECURITIES LTD 241,405 2011-09-21 0.00 99.72
126 B01772 TENSANT SECURITIES LTD 240,000 2013-04-16 0.00 99.73
127 B01427 TSE'S SECURITIES LTD 240,000 2013-04-16 0.00 99.73
128 B01439 TAI TAK SECURITIES (ASIA) LTD 220,000 2012-06-22 0.00 99.74
129 B01685 ARK SECURITIES (HONG KONG) LTD 204,766 2013-01-16 0.00 99.74
130 C00100 JPMORGAN CHASE BANK, NATIONAL 204,000 2012-09-17 0.00 99.75
131 B01722 CTW SECURITIES LTD 200,000 2011-10-18 0.00 99.75
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 2013-02-07 0.00 99.75
133 B01523 EVER-LONG SECURITIES CO LTD 200,000 2013-04-25 0.00 99.76
134 B01477 FT SECURITIES LTD 200,000 2012-11-30 0.00 99.76
135 B01266 PRIME CDEX SECURITIES LTD 200,000 2012-10-26 0.00 99.77
136 B01509 UNICORN SECURITIES CO LTD 200,000 2013-02-26 0.00 99.77
137 B01267 WINFULL SECURITIES LTD 200,000 2013-02-21 0.00 99.77
138 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2013-04-26 0.00 99.78
139 B01570 GOLDENWAY SECURITIES CO LTD 196,000 2013-03-18 0.00 99.78
140 B01752 HOI SANG SECURITIES LTD 180,000 2011-05-04 0.00 99.79
141 B01300 OCBC SECURITIES (HONG KONG) LTD 172,300 2009-06-16 0.00 99.79
142 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000 2013-04-23 0.00 99.79
143 B01720 NORMAN KONG SECURITIES CO LTD 160,000 2011-03-30 0.00 99.80
144 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 140,000 2012-09-05 0.00 99.80
145 C00093 BNP PARIBAS 137,584 2012-11-26 0.00 99.80
146 B01443 YING WAH SECURITIES CO LTD 135,300 2009-06-16 0.00 99.80
147 B01740 WIN SECURITIES LTD 101,648 2013-04-25 0.00 99.81
148 B01460 BERICH BROKERAGE LTD 100,000 2012-05-28 0.00 99.81
149 B01483 BULLISH SECURITIES LTD 100,000 2013-01-22 0.00 99.81
150 B01294 CS WEALTH SECURITIES LTD 100,000 2013-03-12 0.00 99.81
151 B01385 FAIRWIN BROKING LTD 100,000 2010-03-01 0.00 99.81
152 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2011-10-26 0.00 99.82
153 B01725 GT CAPITAL LTD 100,000 2011-11-22 0.00 99.82
154 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2011-07-20 0.00 99.82
155 B01123 HING WONG SECURITIES LTD 100,000 2013-03-06 0.00 99.82
156 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000 2010-01-28 0.00 99.82
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2013-04-17 0.00 99.83
158 B01665 WINSOME STOCK CO LTD 100,000 2013-03-14 0.00 99.83
159 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 98,400 2012-01-19 0.00 99.83
160 B01575 MASTER TRADEMORE SECURITIES LTD 82,002 2013-04-23 0.00 99.83
161 B01373 CHRISTFUND SECURITIES LTD 80,000 2013-02-26 0.00 99.83
162 B01230 GAOYU SECURITIES LIMITED 80,000 2012-06-14 0.00 99.84
163 B01470 HUNG SING SECURITIES LTD 80,000 2010-11-18 0.00 99.84
164 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000 2011-03-09 0.00 99.84
165 B01686 FIRST SHANGHAI SECURITIES LTD 68,000 2013-03-27 0.00 99.84
166 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000 2012-10-16 0.00 99.84
167 B01428 HIP HING SECURITIES LTD 60,000 2011-03-10 0.00 99.84
168 B01566 K.K.M. SECURITIES LTD 60,000 2010-02-04 0.00 99.84
169 B01389 ZHONGRONG PT SECURITIES LTD 60,000 2013-01-03 0.00 99.85
170 B01213 MONEYMORE SECURITIES LTD 49,200 2012-08-29 0.00 99.85
171 B01714 HEAD & SHOULDERS SECURITIES LTD 47,140 2012-09-05 0.00 99.85
172 HONG KONG SECURITIES CLEARING CO. LTD. 47,074 2009-06-16 0.00 99.85
173 B01662 BOKHARY SECURITIES LTD 45,100 2012-10-03 0.00 99.85
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,000 2011-03-17 0.00 99.85
175 B01702 BLACK MARBLE SECURITIES LTD 40,000 2010-03-26 0.00 99.85
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2013-04-02 0.00 99.85
177 B01481 NEW REGION SECURITIES CO LTD 40,000 2013-02-06 0.00 99.85
178 B01631 PLANETREE SECURITIES LTD 40,000 2009-06-16 0.00 99.85
179 B01546 WO FUNG SECURITIES CO LTD 40,000 2011-05-26 0.00 99.85
180 B01324 FUNDERSTONE SECURITIES LTD 36,120 2013-04-09 0.00 99.85
181 B01940 SOFI SECURITIES (HONG KONG) LTD 35,120 2012-12-18 0.00 99.86
182 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000 2012-05-14 0.00 99.86
183 B01328 BAN HIN SECURITIES CO LTD 20,000 2009-06-16 0.00 99.86
184 B01417 CHEE TAK SECURITIES LTD 20,000 2010-06-08 0.00 99.86
185 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2013-04-26 0.00 99.86
186 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2013-04-02 0.00 99.86
187 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-03-30 0.00 99.86
188 B01511 TAT LEE SECURITIES CO LTD 20,000 2013-02-28 0.00 99.86
189 B01445 VICTORY SECURITIES CO LTD 20,000 2012-08-28 0.00 99.86
190 B01407 WIN WONG SECURITIES LTD 20,000 2013-02-01 0.00 99.86
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,937 2013-02-22 0.00 99.86
192 B01569 TANG PING KONG LTD 8,200 2009-06-16 0.00 99.86
193 B01271 HANG TAI SECURITIES LTD 8,000 2013-01-11 0.00 99.86
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2011-03-17 0.00 99.86
195 B01788 SUNRISE SECURITIES LTD 6,350 2012-11-26 0.00 99.86
196 B01732 WINTECH SECURITIES LTD 2,100 2012-05-04 0.00 99.86
197 B01853 CMBC SECURITIES CO LTD 2,040 2013-01-10 0.00 99.86
198 B01127 REORIENT FINANCIAL MARKETS LTD 200 2011-11-01 0.00 99.86
198 Total named holdings 4,924,897,957 99.86
7 Unnamed Investor Partipants 2,353,000 0.05
205 Total in CCASS 4,927,250,957 99.91
Securities not in CCASS 4,542,833 0.09
Issued securities 4,931,793,790 2013-03-31 100.00

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