InvesTech Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01087	2010-11-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-05-20

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Summary

Type of holder	Holding	Stake %
Custodians	404,197,633	56.14
Brokers	220,714,528	30.65
Other intermediaries	0	0.00
Intermediaries	624,912,161	86.79
Named investors	10,000	0.00
Unnamed investors	148,000	0.02
Total in CCASS	625,070,161	86.82
Securities not in CCASS	94,929,839	13.18
Issued securities	720,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	272,943,711	2013-01-02	37.91	37.91
2	C00019	THE HONGKONG AND SHANGHAI BANKING	115,479,922	2013-05-20	16.04	53.95
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	51,506,000	2013-05-20	7.15	61.10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,668,543	2013-05-20	5.23	66.33
5	B01130	BOCI SECURITIES LTD	18,381,338	2013-05-06	2.55	68.89
6	B01323	DEUTSCHE SECURITIES ASIA LTD	14,184,000	2012-12-27	1.97	70.86
7	B01610	KGI ASIA LTD	13,616,000	2013-05-20	1.89	72.75
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,298,000	2013-05-20	1.57	74.32
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,446,000	2013-04-30	1.45	75.77
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,368,308	2013-04-11	1.30	77.07
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,879,000	2013-05-20	1.23	78.30
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,905,000	2013-01-11	0.96	79.26
13	B01686	FIRST SHANGHAI SECURITIES LTD	6,342,000	2013-03-12	0.88	80.14
14	B01423	PRUDENTIAL BROKERAGE LTD	4,692,000	2013-05-20	0.65	80.79
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,942,000	2013-02-07	0.55	81.34
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,041,000	2013-05-20	0.42	81.76
17	B01353	UOB KAY HIAN (HONG KONG) LTD	2,891,000	2013-02-25	0.40	82.16
18	B01284	HANG SENG SECURITIES LTD	2,321,000	2013-05-08	0.32	82.49
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,259,000	2013-02-26	0.31	82.80
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,758,000	2013-05-15	0.24	83.04
21	B01601	CSC SECURITIES (HK) LTD	1,610,000	2013-02-06	0.22	83.27
22	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,379,000	2013-01-18	0.19	83.46
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,344,000	2013-05-20	0.19	83.65
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,246,000	2013-01-17	0.17	83.82
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,229,000	2013-05-20	0.17	83.99
26	B01119	CELESTIAL SECURITIES LTD	1,091,000	2013-04-10	0.15	84.14
27	B01289	SOUTH CHINA SECURITIES LTD	1,015,000	2013-03-25	0.14	84.28
28	C00003	THE BANK OF EAST ASIA LTD	957,000	2013-01-29	0.13	84.42
29	C00010	CITIBANK N.A.	930,000	2013-05-20	0.13	84.54
30	C00028	NANYANG COMMERCIAL BANK LTD	926,000	2013-05-09	0.13	84.67
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	879,000	2013-05-14	0.12	84.80
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	847,000	2013-04-05	0.12	84.91
33	C00037	SHANGHAI COMMERCIAL BANK LTD	751,000	2013-01-18	0.10	85.02
34	B01727	ICBC (ASIA) SECURITIES LTD	660,000	2013-05-10	0.09	85.11
35	B01762	DBS VICKERS (HONG KONG) LTD	582,000	2013-04-16	0.08	85.19
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	578,000	2013-05-16	0.08	85.27
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	541,000	2013-05-02	0.08	85.35
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	516,000	2013-03-22	0.07	85.42
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	506,000	2013-05-20	0.07	85.49
40	B01224	MERRILL LYNCH FAR EAST LTD	500,000	2013-02-06	0.07	85.56
41	B01118	EAST ASIA SECURITIES CO LTD	474,000	2013-05-20	0.07	85.62
42	C00018	HANG SENG BANK LTD	443,000	2013-02-15	0.06	85.68
43	B01184	QUAM SECURITIES LTD	443,000	2013-02-07	0.06	85.75
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	360,000	2013-02-26	0.05	85.80
45	C00015	DBS BANK (HONG KONG) LTD	350,000	2013-02-28	0.05	85.84
46	B01831	NERICO BROTHERS LTD	326,000	2011-09-02	0.05	85.89
47	B01183	CHONG HING SECURITIES LTD	324,000	2013-05-08	0.05	85.93
48	C00065	HSBC PRIVATE BANK (SUISSE) SA	310,000	2011-02-25	0.04	85.98
49	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	310,000	2012-05-16	0.04	86.02
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	289,000	2013-04-16	0.04	86.06
51	B01238	TAI YIP STOCK CO LTD	274,000	2011-08-10	0.04	86.10
52	B01607	RHB SECURITIES HONG KONG LTD	242,000	2012-06-21	0.03	86.13
53	B01362	JOSPA INVESTMENT CO LTD	220,000	2012-03-14	0.03	86.16
54	B01584	CHIEF SECURITIES LTD	206,000	2013-04-26	0.03	86.19
55	B01732	WINTECH SECURITIES LTD	190,000	2011-11-01	0.03	86.22
56	B01818	I-ACCESS INVESTORS LTD	169,000	2013-05-20	0.02	86.24
57	B01743	CEPA ALLIANCE SECURITIES LTD	166,000	2012-09-19	0.02	86.26
58	B01695	DAH SING SECURITIES LTD	157,000	2013-01-25	0.02	86.29
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	149,000	2013-04-17	0.02	86.31
60	B01253	STOCKWELL SECURITIES LTD	140,000	2012-12-07	0.02	86.33
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	131,000	2012-10-05	0.02	86.34
62	B01700	REALINK FINANCIAL TRADE LTD	130,000	2013-05-20	0.02	86.36
63	B01901	CMB INTERNATIONAL SECURITIES LTD	122,000	2012-12-19	0.02	86.38
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	121,000	2013-04-29	0.02	86.40
65	C00048	CHIYU BANKING CORPORATION LTD	115,000	2013-03-04	0.02	86.41
66	B01866	ICBC INTERNATIONAL SECURITIES LTD	115,000	2012-04-20	0.02	86.43
67	B01275	SANFULL SECURITIES LTD	114,000	2012-12-28	0.02	86.44
68	B01450	DL BROKERAGE LTD	105,000	2011-01-19	0.01	86.46
69	B01266	PRIME CDEX SECURITIES LTD	101,000	2012-12-11	0.01	86.47
70	C00041	OCBC BANK (HONG KONG) LTD	100,000	2013-02-04	0.01	86.49
71	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	95,000	2013-01-17	0.01	86.50
72	B01749	TANG KEE SECURITIES LTD	92,000	2013-05-09	0.01	86.51
73	B01298	GET NICE SECURITIES LTD	91,000	2013-01-10	0.01	86.53
74	B01661	HERMES SECURITIES LTD	90,000	2012-03-15	0.01	86.54
75	B01443	YING WAH SECURITIES CO LTD	83,000	2011-01-21	0.01	86.55
76	B01570	GOLDENWAY SECURITIES CO LTD	82,000	2012-10-24	0.01	86.56
77	B01272	FB SECURITIES (HONG KONG) LTD	78,000	2013-03-19	0.01	86.57
78	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	2013-04-16	0.01	86.58
79	C00088	CHINA MERCHANTS BANK CO LTD	61,000	2013-05-02	0.01	86.59
80	B01761	KO'S BROTHER SECURITIES CO LTD	61,000	2010-11-29	0.01	86.60
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	57,000	2012-03-22	0.01	86.61
82	B01545	TUNG SHING SECURITIES (BROKERS) LTD	57,000	2013-01-21	0.01	86.61
83	B01252	CORPORATE BROKERS LTD	56,000	2013-05-07	0.01	86.62
84	B01843	TELECOM KING SECURITIES LTD	56,000	2013-04-03	0.01	86.63
85	B01445	VICTORY SECURITIES CO LTD	56,000	2011-03-24	0.01	86.64
86	B01699	MASTERLINK SECURITIES (HONG KONG)	51,000	2013-01-23	0.01	86.64
87	B01324	FUNDERSTONE SECURITIES LTD	50,000	2012-01-16	0.01	86.65
88	B01209	MASON SECURITIES LTD	44,000	2013-03-14	0.01	86.66
89	B01138	CLSA LTD	43,000	2012-12-03	0.01	86.66
90	B01338	EMPEROR SECURITIES LTD	40,000	2013-01-24	0.01	86.67
91	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,000	2012-11-30	0.00	86.67
92	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	35,000	2011-11-14	0.00	86.68
93	B01137	CHOW SANG SANG SECURITIES LTD	34,000	2013-02-06	0.00	86.68
94	B01217	TAIPING SECURITIES (HK) CO LTD	34,000	2011-09-26	0.00	86.69
95	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2013-03-12	0.00	86.69
96	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	30,000	2013-01-18	0.00	86.70
97	B01789	HO FUNG SHARES INVESTMENT LTD	28,000	2011-08-22	0.00	86.70
98	B01439	TAI TAK SECURITIES (ASIA) LTD	28,000	2011-04-26	0.00	86.70
99	B01514	KARL-THOMSON SECURITIES CO LTD	26,000	2012-03-01	0.00	86.71
100	C00091	BANK OF SINGAPORE LTD	25,000	2010-11-16	0.00	86.71
101	B01705	HENIK SECURITIES LTD	24,000	2012-04-02	0.00	86.71
102	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2012-11-29	0.00	86.72
103	B01765	PROMISING SECURITIES CO LTD	20,000	2013-03-01	0.00	86.72
104	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000	2011-01-18	0.00	86.72
105	B01407	WIN WONG SECURITIES LTD	20,000	2013-04-09	0.00	86.73
106	B01340	LEHIN SECURITIES LTD	18,000	2012-04-03	0.00	86.73
107	B01740	WIN SECURITIES LTD	18,000	2013-01-10	0.00	86.73
108	B01673	FULBRIGHT SECURITIES LTD	17,000	2013-02-06	0.00	86.73
109	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	17,000	2012-09-13	0.00	86.74
110	B01754	ASIA PACIFIC SECURITIES LTD	15,000	2010-11-16	0.00	86.74
111	B01264	MIB SECURITIES (HONG KONG) LTD	15,000	2011-10-13	0.00	86.74
112	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000	2013-04-16	0.00	86.74
113	B01392	TAIFAIR SECURITIES LTD	15,000	2011-01-18	0.00	86.74
114	B01351	WING FUNG SECURITIES LTD	15,000	2012-10-05	0.00	86.75
115	B01535	WING YEE SECURITIES CO LTD	14,000	2011-07-11	0.00	86.75
116	B01427	TSE'S SECURITIES LTD	12,000	2012-10-24	0.00	86.75
117	B01373	CHRISTFUND SECURITIES LTD	11,000	2011-01-13	0.00	86.75
118	B01320	LUEN FAT SECURITIES CO LTD	11,000	2011-01-13	0.00	86.75
119	B01853	CMBC SECURITIES CO LTD	10,554	2011-10-26	0.00	86.75
120	B01483	BULLISH SECURITIES LTD	10,000	2012-04-17	0.00	86.76
121		CHAN FONG WAI	10,000	2012-05-24	0.00	86.76
122	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2013-05-15	0.00	86.76
123	B01773	TOYO SECURITIES ASIA LTD	10,000	2011-04-27	0.00	86.76
124	B01769	ONE CHINA SECURITIES LTD	9,785	2012-04-26	0.00	86.76
125	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	9,000	2013-02-04	0.00	86.76
126	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	9,000	2011-11-15	0.00	86.76
127	B01860	KVB KUNLUN SECURITIES (HK) LTD	9,000	2010-12-22	0.00	86.76
128	B01731	SHUN HENG SECURITIES LTD	9,000	2011-05-19	0.00	86.77
129	B01416	VC BROKERAGE LTD	8,000	2012-05-24	0.00	86.77
130	B01809	CHINA SYSTEM SECURITIES LTD	7,000	2013-01-18	0.00	86.77
131	B01212	HENYEP SECURITIES LTD	7,000	2012-01-11	0.00	86.77
132	C00100	JPMORGAN CHASE BANK, NATIONAL	7,000	2012-11-14	0.00	86.77
133	B01356	DELTA ASIA SECURITIES LTD	6,000	2012-09-11	0.00	86.77
134	B01523	EVER-LONG SECURITIES CO LTD	6,000	2011-01-25	0.00	86.77
135	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	6,000	2013-05-20	0.00	86.77
136	B01376	PUBLIC SECURITIES LTD	6,000	2012-02-28	0.00	86.77
137	B01585	SINO GRADE SECURITIES LTD	6,000	2013-01-04	0.00	86.77
138	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,000	2012-10-10	0.00	86.78
139	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000	2011-01-06	0.00	86.78
140	B01615	KAM FAI SECURITIES CO LTD	5,000	2013-02-15	0.00	86.78
141	B01588	LEI SHING HONG SECURITIES LTD	5,000	2011-01-21	0.00	86.78
142	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,000	2013-02-19	0.00	86.78
143	B01280	WING FAT SECURITIES LTD	5,000	2011-02-17	0.00	86.78
144	B01696	HANTEC SECURITIES CO LTD	4,000	2011-08-16	0.00	86.78
145	B01567	PRIME SECURITIES LTD	4,000	2011-01-13	0.00	86.78
146	B01158	SOLID KING SECURITIES LTD	4,000	2011-01-19	0.00	86.78
147	B01509	UNICORN SECURITIES CO LTD	4,000	2012-02-23	0.00	86.78
148	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2012-10-16	0.00	86.78
149	B01389	ZHONGRONG PT SECURITIES LTD	4,000	2011-01-10	0.00	86.78
150	B01258	CHINA POINT STOCK BROKERS LTD	3,000	2011-01-18	0.00	86.78
151	B01756	CHINA SKY SECURITIES LTD	3,000	2012-07-05	0.00	86.78
152	B01230	GAOYU SECURITIES LIMITED	3,000	2010-11-29	0.00	86.78
153	B01271	HANG TAI SECURITIES LTD	3,000	2011-08-29	0.00	86.78
154	B01326	KING SUN SECURITIES LTD	3,000	2010-11-16	0.00	86.78
155	B01462	MANGO FINANCIAL LTD	3,000	2012-07-27	0.00	86.78
156	B01538	MORTON SECURITIES LTD	3,000	2010-11-16	0.00	86.78
157	B01631	PLANETREE SECURITIES LTD	3,000	2010-11-30	0.00	86.79
158	B01922	SUN SECURITIES LTD	3,000	2011-10-07	0.00	86.79
159	B01415	TARZAN STOCK & SHARES LTD	3,000	2010-11-29	0.00	86.79
160	B01511	TAT LEE SECURITIES CO LTD	3,000	2012-06-12	0.00	86.79
161	B01458	YICKO SECURITIES LTD	3,000	2010-11-16	0.00	86.79
162	B01659	CHEER UNION SECURITIES LTD	2,000	2011-10-06	0.00	86.79
163	B01440	HOU TAK SECURITIES LTD	2,000	2011-03-14	0.00	86.79
164	B01857	KAISA FINANCIAL GROUP CO LTD	2,000	2012-02-17	0.00	86.79
165	B01166	KING FOOK SECURITIES CO LTD	2,000	2010-11-16	0.00	86.79
166	B01438	KINGSTON SECURITIES LTD	2,000	2013-01-29	0.00	86.79
167	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2013-01-08	0.00	86.79
168	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000	2011-09-01	0.00	86.79
169	B01481	NEW REGION SECURITIES CO LTD	2,000	2011-03-17	0.00	86.79
170	B01709	RPS INVESTMENT LTD	2,000	2010-11-16	0.00	86.79
171	B01788	SUNRISE SECURITIES LTD	2,000	2011-01-03	0.00	86.79
172	B01755	T G SECURITIES LTD	2,000	2010-11-18	0.00	86.79
173	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2011-08-19	0.00	86.79
174	B01647	TRUTH SECURITIES LTD	2,000	2010-12-06	0.00	86.79
175	B01619	TUNG WUI SECURITIES CO LTD	2,000	2010-12-03	0.00	86.79
176	B01267	WINFULL SECURITIES LTD	2,000	2012-07-10	0.00	86.79
177	B01546	WO FUNG SECURITIES CO LTD	2,000	2011-03-16	0.00	86.79
178	B01460	BERICH BROKERAGE LTD	1,000	2013-01-25	0.00	86.79
179	B01726	C.P. SECURITIES INTERNATIONAL LTD	1,000	2010-11-16	0.00	86.79
180	B01552	CARRIER STOCK INVESTMENT CO LTD	1,000	2012-10-15	0.00	86.79
181	B01633	ENLIGHTEN SECURITIES LTD	1,000	2012-09-21	0.00	86.79
182	B01414	EVERHOT SECURITIES LTD	1,000	2010-11-16	0.00	86.79
183	B01821	GETTA SECURITIES LTD	1,000	2010-11-16	0.00	86.79
184	B01519	GOOD HARVEST SECURITIES CO LTD	1,000	2012-09-20	0.00	86.79
185	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2011-08-05	0.00	86.79
186	B01123	HING WONG SECURITIES LTD	1,000	2011-12-02	0.00	86.79
187	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,000	2010-11-16	0.00	86.79
188	B01706	MAN HON YEUNG SECURITIES LTD	1,000	2011-03-14	0.00	86.79
189	B01651	MING HON SECURITIES LTD	1,000	2010-11-25	0.00	86.79
190	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2011-01-21	0.00	86.79
191	B01724	RAMON INVESTMENT CO LTD	1,000	2011-08-03	0.00	86.79
192	B01802	REDFORD SECURITIES LTD	1,000	2013-02-04	0.00	86.79
193	B01645	SELINA & CO LTD	1,000	2010-11-18	0.00	86.79
194	B01796	SOO PEI SHAO & CO LTD	1,000	2011-01-20	0.00	86.79
195	B01472	SUN GROWTH SECURITIES LTD	1,000	2010-11-30	0.00	86.79
196	B01679	TAI FUNG SECURITIES LTD	1,000	2013-04-05	0.00	86.79
197	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000	2013-02-14	0.00	86.79
198	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2011-01-19	0.00	86.79
199	B01684	WANG ON SECURITIES LTD	1,000	2011-08-01	0.00	86.79
200	B01609	WILBY SECURITIES LTD	1,000	2011-10-07	0.00	86.79
201	B01444	YUEXING SECURITIES COMPANY LTD	1,000	2011-01-26	0.00	86.79
201		Total named holdings	624,922,161		86.79
31		Unnamed Investor Partipants	148,000		0.02
232		Total in CCASS	625,070,161		86.82
		Securities not in CCASS	94,929,839		13.18
		Issued securities	720,000,000	2013-04-30	100.00

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