Ko Yo Chemical (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08042	2003-07-10	2008-08-22	2008-08-25	Docs
HK Main	00827	2008-08-25			Docs

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• Snapshot
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• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-05-02

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Summary

Type of holder	Holding	Stake %
Custodians	2,691,282,615	37.40
Brokers	2,120,647,000	29.47
Other intermediaries	0	0.00
Intermediaries	4,811,929,615	66.88
Named investors	0	0.00
Unnamed investors	73,740,000	1.02
Total in CCASS	4,885,669,615	67.90
Securities not in CCASS	2,309,615,000	32.10
Issued securities	7,195,284,615	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,495,468,000	2013-04-30	20.78	20.78
2	C00010	CITIBANK N.A.	876,634,615	2013-04-23	12.18	32.97
3	B01686	FIRST SHANGHAI SECURITIES LTD	279,419,000	2013-04-30	3.88	36.85
4	B01130	BOCI SECURITIES LTD	175,030,000	2013-04-30	2.43	39.28
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	170,790,000	2013-01-23	2.37	41.66
6	B01610	KGI ASIA LTD	162,021,000	2013-04-30	2.25	43.91
7	C00033	BANK OF CHINA (HONG KONG) LTD	160,850,000	2013-05-02	2.24	46.14
8	B01353	UOB KAY HIAN (HONG KONG) LTD	123,823,273	2013-03-21	1.72	47.87
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	109,775,000	2013-04-08	1.53	49.39
10	B01727	ICBC (ASIA) SECURITIES LTD	93,080,000	2013-04-23	1.29	50.68
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	79,840,000	2013-04-30	1.11	51.79
12	B01284	HANG SENG SECURITIES LTD	76,450,000	2013-04-25	1.06	52.86
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,200,000	2013-04-30	1.02	53.87
14	B01224	MERRILL LYNCH FAR EAST LTD	67,740,000	2013-04-18	0.94	54.82
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	58,085,000	2013-05-02	0.81	55.62
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,540,000	2013-01-28	0.77	56.39
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	49,000,000	2013-04-22	0.68	57.08
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,500,000	2013-04-05	0.62	57.69
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,120,000	2013-04-30	0.52	58.21
20	B01925	BMI SECURITIES LTD	33,720,000	2013-05-02	0.47	58.68
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	30,220,000	2013-04-23	0.42	59.10
22	B01716	ORIENT SECURITIES LTD	27,500,000	2012-06-01	0.38	59.48
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,970,000	2013-03-15	0.37	59.86
24	B01326	KING SUN SECURITIES LTD	24,900,000	2013-04-26	0.35	60.20
25	B01673	FULBRIGHT SECURITIES LTD	19,584,000	2013-05-02	0.27	60.47
26	B01497	SINOPAC SECURITIES (ASIA) LTD	17,120,000	2013-03-11	0.24	60.71
27	C00016	DBS BANK LTD	17,000,000	2013-03-28	0.24	60.95
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,870,000	2013-03-28	0.23	61.18
29	B01940	SOFI SECURITIES (HONG KONG) LTD	15,835,000	2013-03-07	0.22	61.40
30	C00037	SHANGHAI COMMERCIAL BANK LTD	15,460,000	2013-04-24	0.21	61.62
31	B01438	KINGSTON SECURITIES LTD	14,820,000	2013-02-27	0.21	61.82
32	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	14,420,000	2013-03-20	0.20	62.02
33	C00048	CHIYU BANKING CORPORATION LTD	13,750,000	2013-02-14	0.19	62.21
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,660,000	2013-04-15	0.19	62.40
35	B01289	SOUTH CHINA SECURITIES LTD	12,900,000	2013-04-10	0.18	62.58
36	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,735,000	2013-03-26	0.18	62.76
37	B01080	VMS SECURITIES LTD	12,560,000	2013-04-23	0.17	62.94
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,080,000	2013-04-30	0.17	63.10
39	C00028	NANYANG COMMERCIAL BANK LTD	9,915,000	2013-04-11	0.14	63.24
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,760,000	2013-04-26	0.14	63.38
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,440,000	2013-04-10	0.13	63.51
42	B01740	WIN SECURITIES LTD	9,420,000	2013-04-24	0.13	63.64
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,240,000	2013-02-07	0.13	63.77
44	B01739	CHUNG LEE SECURITIES CO LTD	9,000,000	2011-07-14	0.13	63.89
45	B01607	RHB SECURITIES HONG KONG LTD	8,995,000	2013-01-23	0.13	64.02
46	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,700,000	2013-04-24	0.12	64.14
47	B01118	EAST ASIA SECURITIES CO LTD	8,165,500	2013-03-28	0.11	64.25
48	B01298	GET NICE SECURITIES LTD	8,090,000	2013-03-08	0.11	64.36
49	B01762	DBS VICKERS (HONG KONG) LTD	7,920,000	2013-01-23	0.11	64.47
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,630,000	2013-04-10	0.11	64.58
51	B01183	CHONG HING SECURITIES LTD	7,220,000	2013-04-11	0.10	64.68
52	B01184	QUAM SECURITIES LTD	6,820,000	2013-04-10	0.09	64.78
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,660,000	2013-04-10	0.08	64.85
54	B01584	CHIEF SECURITIES LTD	5,080,000	2013-04-08	0.07	64.92
55	B01875	GUODU SECURITIES (HONG KONG) LTD	5,080,000	2013-03-20	0.07	65.00
56	B01119	CELESTIAL SECURITIES LTD	4,820,000	2013-01-29	0.07	65.06
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,400,000	2013-04-26	0.06	65.12
58	C00074	DEUTSCHE BANK AG	4,380,000	2011-01-12	0.06	65.18
59	B01217	TAIPING SECURITIES (HK) CO LTD	4,250,000	2013-03-28	0.06	65.24
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,200,000	2013-03-11	0.06	65.30
61	C00088	CHINA MERCHANTS BANK CO LTD	4,120,000	2013-04-26	0.06	65.36
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,980,000	2013-04-26	0.06	65.41
63	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,800,000	2013-05-02	0.05	65.47
64	B01264	MIB SECURITIES (HONG KONG) LTD	3,770,000	2013-03-15	0.05	65.52
65	B01785	PARTNERS CAPITAL SECURITIES LTD	3,180,000	2013-03-26	0.04	65.56
66	B01473	SUNNY WORLD INVESTMENT LTD	3,090,000	2012-02-27	0.04	65.61
67	B01574	WADER SECURITIES CO LTD	3,000,000	2010-11-18	0.04	65.65
68	B01695	DAH SING SECURITIES LTD	2,920,000	2013-03-11	0.04	65.69
69	B01780	TUNG SHUN SECURITIES LTD	2,880,000	2013-03-01	0.04	65.73
70	B01717	GOLDIN EQUITIES LTD	2,800,000	2011-04-29	0.04	65.77
71	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,530,000	2013-02-04	0.04	65.80
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,400,000	2013-03-28	0.03	65.84
73	C00003	THE BANK OF EAST ASIA LTD	2,360,000	2013-01-18	0.03	65.87
74	B01290	SPS SECURITIES LTD	2,300,000	2013-04-10	0.03	65.90
75	B01633	ENLIGHTEN SECURITIES LTD	2,200,000	2013-04-30	0.03	65.93
76	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,195,000	2012-06-11	0.03	65.96
77	C00100	JPMORGAN CHASE BANK, NATIONAL	2,020,000	2013-04-23	0.03	65.99
78	B01460	BERICH BROKERAGE LTD	2,000,000	2013-05-02	0.03	66.02
79	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,910,000	2011-07-25	0.03	66.04
80	B01272	FB SECURITIES (HONG KONG) LTD	1,820,000	2013-02-08	0.03	66.07
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,820,000	2013-04-05	0.03	66.10
82	B01267	WINFULL SECURITIES LTD	1,730,000	2013-03-13	0.02	66.12
83	B01220	WING ON CHEONG SECURITIES CO LTD	1,700,000	2010-11-24	0.02	66.14
84	B01137	CHOW SANG SANG SECURITIES LTD	1,620,000	2013-04-08	0.02	66.17
85	C00015	DBS BANK (HONG KONG) LTD	1,500,000	2013-02-08	0.02	66.19
86	B01425	WELLFULL SECURITIES CO LTD	1,500,000	2013-01-09	0.02	66.21
87	B01818	I-ACCESS INVESTORS LTD	1,440,000	2013-04-26	0.02	66.23
88	B01423	PRUDENTIAL BROKERAGE LTD	1,430,000	2013-01-23	0.02	66.25
89	B01773	TOYO SECURITIES ASIA LTD	1,430,000	2013-04-08	0.02	66.27
90	B01788	SUNRISE SECURITIES LTD	1,320,000	2013-01-23	0.02	66.29
91	B01253	STOCKWELL SECURITIES LTD	1,275,000	2011-05-18	0.02	66.30
92	B01158	SOLID KING SECURITIES LTD	1,200,000	2012-08-21	0.02	66.32
93	B01653	WAI MAN STOCK & SHARES CO LTD	1,200,000	2013-03-08	0.02	66.34
94	B01212	HENYEP SECURITIES LTD	1,100,000	2013-02-08	0.02	66.35
95	B01511	TAT LEE SECURITIES CO LTD	1,100,000	2011-08-03	0.02	66.37
96	B01373	CHRISTFUND SECURITIES LTD	1,080,000	2013-03-15	0.02	66.38
97	B01433	HING WAI ALLIED SECURITIES LTD	1,050,000	2013-01-07	0.01	66.40
98	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1,000,000	2008-11-03	0.01	66.41
99	B01523	EVER-LONG SECURITIES CO LTD	1,000,000	2010-11-29	0.01	66.42
100	B01551	YUE XIU SECURITIES CO LTD	1,000,000	2011-03-29	0.01	66.44
101	B01443	YING WAH SECURITIES CO LTD	980,000	2013-01-23	0.01	66.45
102	B01700	REALINK FINANCIAL TRADE LTD	930,000	2013-04-26	0.01	66.46
103	C00041	OCBC BANK (HONG KONG) LTD	920,000	2011-04-29	0.01	66.48
104	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	880,000	2013-03-08	0.01	66.49
105	B01275	SANFULL SECURITIES LTD	870,000	2013-04-12	0.01	66.50
106	B01252	CORPORATE BROKERS LTD	760,000	2013-02-08	0.01	66.51
107	B01709	RPS INVESTMENT LTD	760,000	2013-03-18	0.01	66.52
108	B01843	TELECOM KING SECURITIES LTD	760,000	2013-03-19	0.01	66.53
109	B01570	GOLDENWAY SECURITIES CO LTD	700,000	2011-03-25	0.01	66.54
110	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	700,000	2011-06-17	0.01	66.55
111	B01416	VC BROKERAGE LTD	700,000	2013-04-15	0.01	66.56
112	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	680,000	2013-03-07	0.01	66.57
113	B01813	CCB INTERNATIONAL SECURITIES LTD	660,000	2012-05-28	0.01	66.58
114	B01271	HANG TAI SECURITIES LTD	660,000	2013-01-25	0.01	66.59
115	B01566	K.K.M. SECURITIES LTD	660,000	2012-03-19	0.01	66.60
116	B01407	WIN WONG SECURITIES LTD	645,000	2013-03-14	0.01	66.61
117	B01556	LUK FOOK SECURITIES (HK) LTD	640,000	2012-02-28	0.01	66.62
118	B01198	PO KAY SECURITIES & SHARES CO LTD	600,000	2013-01-23	0.01	66.63
119	B01462	MANGO FINANCIAL LTD	560,000	2011-05-04	0.01	66.63
120	B01260	LAMTEX SECURITIES LTD	540,000	2011-04-04	0.01	66.64
121	B01585	SINO GRADE SECURITIES LTD	540,000	2013-04-12	0.01	66.65
122	B01144	TAK FUNG SHARES INVESTMENT CO LTD	535,000	2013-02-27	0.01	66.66
123	B01811	3V CAPITAL LTD	500,000	2008-01-14	0.01	66.66
124	B01642	KMT SECURITIES LTD	500,000	2011-01-14	0.01	66.67
125	B01803	RICH BAY SECURITIES LTD	500,000	2013-03-06	0.01	66.68
126	B01710	SINO-RICH SECURITIES & FUTURES LTD	500,000	2011-07-08	0.01	66.68
127	B01759	WINLAND WEALTH MANAGEMENT LTD	500,000	2013-03-08	0.01	66.69
128	B01415	TARZAN STOCK & SHARES LTD	440,000	2013-03-04	0.01	66.70
129	B01213	MONEYMORE SECURITIES LTD	405,000	2013-04-23	0.01	66.70
130	B01402	PHOENIX CAPITAL SECURITIES LTD	400,000	2013-01-10	0.01	66.71
131	B01676	TAI SHING STOCK INVESTMENT CO LTD	400,000	2013-01-23	0.01	66.71
132	B01338	EMPEROR SECURITIES LTD	380,000	2013-04-26	0.01	66.72
133	B01765	PROMISING SECURITIES CO LTD	360,000	2013-01-23	0.01	66.72
134	B01445	VICTORY SECURITIES CO LTD	350,000	2012-02-13	0.00	66.73
135	B01776	AIF SECURITIES LTD	340,000	2013-01-28	0.00	66.73
136	B01469	KAISER SECURITIES LTD	325,000	2013-03-13	0.00	66.74
137	B01540	UPBEST SECURITIES CO LTD	325,000	2012-08-09	0.00	66.74
138	B01625	METRO CAPITAL SECURITIES LTD	320,000	2013-03-15	0.00	66.75
139	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300,000	2010-03-26	0.00	66.75
140	B01859	CLC SECURITIES LTD	300,000	2012-08-08	0.00	66.76
141	B01705	HENIK SECURITIES LTD	300,000	2012-03-06	0.00	66.76
142	B01615	KAM FAI SECURITIES CO LTD	300,000	2013-03-13	0.00	66.76
143	B01209	MASON SECURITIES LTD	280,000	2013-03-19	0.00	66.77
144	B01514	KARL-THOMSON SECURITIES CO LTD	260,000	2013-04-15	0.00	66.77
145	B01924	LT SECURITIES LTD	260,000	2011-06-17	0.00	66.77
146	B01350	S. W. WOO & CO LTD	260,000	2013-01-10	0.00	66.78
147	B01324	FUNDERSTONE SECURITIES LTD	240,000	2011-09-27	0.00	66.78
148	B01455	NATIONAL RESOURCES SECURITIES LTD	240,000	2012-11-07	0.00	66.79
149	B01546	WO FUNG SECURITIES CO LTD	240,000	2013-02-19	0.00	66.79
150	B01470	HUNG SING SECURITIES LTD	220,000	2013-01-24	0.00	66.79
151	B01240	TSUN CHI YUEN SECURITIES CO LTD	205,000	2012-11-09	0.00	66.79
152	B01662	BOKHARY SECURITIES LTD	200,000	2010-11-24	0.00	66.80
153	B01417	CHEE TAK SECURITIES LTD	200,000	2011-05-24	0.00	66.80
154	B01901	CMB INTERNATIONAL SECURITIES LTD	200,000	2013-01-23	0.00	66.80
155	B01853	CMBC SECURITIES CO LTD	200,000	2013-02-07	0.00	66.81
156	B01356	DELTA ASIA SECURITIES LTD	200,000	2013-01-23	0.00	66.81
157	B01450	DL BROKERAGE LTD	200,000	2013-04-02	0.00	66.81
158	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200,000	2012-10-12	0.00	66.81
159	B01660	GRANSING SECURITIES CO LTD	200,000	2011-01-21	0.00	66.82
160	B01575	MASTER TRADEMORE SECURITIES LTD	200,000	2011-09-26	0.00	66.82
161	B01376	PUBLIC SECURITIES LTD	200,000	2013-04-26	0.00	66.82
162	B01922	SUN SECURITIES LTD	200,000	2011-05-24	0.00	66.83
163	B01231	WINNER INTERNATIONAL SECURITIES LTD	200,000	2013-03-04	0.00	66.83
164	B01559	WISETRADE SECURITIES LTD	190,000	2012-09-03	0.00	66.83
165	B01343	CELETIO INVESTMENTS LTD	180,000	2011-06-02	0.00	66.83
166	B01921	GONG PING SECURITIES LTD	180,000	2013-01-23	0.00	66.84
167	B01564	ABCI SECURITIES CO LTD	140,000	2012-02-02	0.00	66.84
168	B01543	KWONG FAT HONG (SECURITIES) LTD	140,000	2013-01-23	0.00	66.84
169	B01387	LUEN HING SECURITIES LTD	140,000	2011-08-24	0.00	66.84
170	B01434	BEEVEST SECURITIES LTD	120,000	2012-01-17	0.00	66.84
171	B01650	KAM LUEN SECURITIES LTD	120,000	2013-01-11	0.00	66.84
172	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2013-03-12	0.00	66.85
173	B01328	BAN HIN SECURITIES CO LTD	100,000	2010-06-22	0.00	66.85
174	B01659	CHEER UNION SECURITIES LTD	100,000	2010-12-17	0.00	66.85
175	B01489	GRAND CARTEL SECURITIES CO LTD	100,000	2013-01-10	0.00	66.85
176	B01729	GRIT SECURITIES LTD	100,000	2009-06-09	0.00	66.85
177	B01725	GT CAPITAL LTD	100,000	2010-11-29	0.00	66.85
178	B01123	HING WONG SECURITIES LTD	100,000	2012-08-10	0.00	66.85
179	B01227	HOORAY SECURITIES LTD	100,000	2011-02-25	0.00	66.86
180	B01525	KEE CHEONG SECURITIES CO LTD	100,000	2013-01-22	0.00	66.86
181	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	2011-06-21	0.00	66.86
182	B01401	MEGABASE SECURITIES LTD	100,000	2010-12-08	0.00	66.86
183	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2011-02-25	0.00	66.86
184	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2012-03-22	0.00	66.86
185	B01569	TANG PING KONG LTD	100,000	2010-01-22	0.00	66.86
186	B01855	VISION FINANCE (SECURITIES) LTD	100,000	2011-06-17	0.00	66.87
187	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	75,000	2008-01-14	0.00	66.87
188	C00018	HANG SENG BANK LTD	65,000	2012-07-11	0.00	66.87
189	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2012-02-28	0.00	66.87
190	B01632	WAI FAT SECURITIES LTD	60,000	2008-05-29	0.00	66.87
191	B01769	ONE CHINA SECURITIES LTD	54,727	2013-03-15	0.00	66.87
192	B01421	ONEPLATFORM SECURITIES LTD	50,000	2010-08-12	0.00	66.87
193	B01329	BLOOMYEARS LTD	40,000	2010-12-01	0.00	66.87
194	B01809	CHINA SYSTEM SECURITIES LTD	40,000	2012-02-16	0.00	66.87
195	B01722	CTW SECURITIES LTD	40,000	2010-10-29	0.00	66.87
196	B01173	RIFA SECURITIES LTD	40,000	2013-02-08	0.00	66.87
197	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2011-11-02	0.00	66.87
198	B01410	WINGS SECURITIES (HK) LTD	40,000	2010-12-08	0.00	66.87
199	B01129	WOCOM SECURITIES LTD	25,000	2011-05-09	0.00	66.87
200	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2011-03-03	0.00	66.87
201	B01501	GOLDRIDE SECURITIES LTD	20,000	2011-04-14	0.00	66.87
202	B01638	KILMOREY SECURITIES LTD	20,000	2011-03-08	0.00	66.88
203	B01472	SUN GROWTH SECURITIES LTD	20,000	2012-02-09	0.00	66.88
204	B01351	WING FUNG SECURITIES LTD	20,000	2013-04-09	0.00	66.88
205	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,000	2011-08-26	0.00	66.88
206	B01340	LEHIN SECURITIES LTD	15,000	2012-11-06	0.00	66.88
207	B01789	HO FUNG SHARES INVESTMENT LTD	4,500	2013-02-08	0.00	66.88
207		Total named holdings	4,811,929,615		66.88
10		Unnamed Investor Partipants	73,740,000		1.02
217		Total in CCASS	4,885,669,615		67.90
		Securities not in CCASS	2,309,615,000		32.10
		Issued securities	7,195,284,615	2013-04-30	100.00

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