NetDragon Websoft Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08288	2007-11-02	2008-06-23	2008-06-24	Docs
HK Main	00777	2008-06-24			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-06-24

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Summary

Type of holder	Holding	Stake %
Custodians	344,150,093	67.66
Brokers	160,183,900	31.49
Other intermediaries	0	0.00
Intermediaries	504,333,993	99.15
Named investors	0	0.00
Unnamed investors	249,510	0.05
Total in CCASS	504,583,503	99.20
Securities not in CCASS	4,062,870	0.80
Issued securities	508,646,373	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00097	ABN AMRO BANK N.V.	263,383,495	2013-06-24	51.78	51.78
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	78,360,320	2013-05-20	15.41	67.19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,270,705	2013-06-24	5.95	73.14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,298,012	2013-06-24	3.20	76.34
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,619,875	2013-06-24	2.87	79.22
6	C00074	DEUTSCHE BANK AG	9,578,331	2013-06-24	1.88	81.10
7	C00010	CITIBANK N.A.	8,823,173	2013-06-24	1.73	82.83
8	B01686	FIRST SHANGHAI SECURITIES LTD	8,056,000	2013-06-24	1.58	84.42
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,842,430	2013-06-24	1.35	85.76
10	B01130	BOCI SECURITIES LTD	5,722,475	2013-06-24	1.13	86.89
11	B01940	SOFI SECURITIES (HONG KONG) LTD	4,928,000	2013-06-21	0.97	87.86
12	B01284	HANG SENG SECURITIES LTD	3,659,250	2013-06-24	0.72	88.58
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,189,500	2013-06-24	0.63	89.20
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,900,500	2013-06-24	0.57	89.77
15	B01773	TOYO SECURITIES ASIA LTD	2,877,500	2013-06-24	0.57	90.34
16	B01938	CHINA INDUSTRIAL SECURITIES	2,769,267	2013-06-24	0.54	90.88
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,422,275	2013-06-24	0.48	91.36
18	C00100	JPMORGAN CHASE BANK, NATIONAL	2,407,678	2013-06-24	0.47	91.83
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,174,625	2013-06-24	0.43	92.26
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,016,500	2013-06-24	0.40	92.66
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,007,000	2013-06-24	0.39	93.05
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,976,519	2013-06-21	0.39	93.44
23	B01740	WIN SECURITIES LTD	1,880,000	2013-06-24	0.37	93.81
24	B01353	UOB KAY HIAN (HONG KONG) LTD	1,743,000	2013-06-24	0.34	94.15
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,724,500	2013-06-24	0.34	94.49
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,663,128	2013-06-24	0.33	94.82
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,432,500	2013-06-24	0.28	95.10
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,176,500	2013-06-24	0.23	95.33
29	B01762	DBS VICKERS (HONG KONG) LTD	1,152,000	2013-06-24	0.23	95.56
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,055,000	2013-06-24	0.21	95.77
31	C00018	HANG SENG BANK LTD	965,269	2013-05-14	0.19	95.96
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	918,500	2013-06-24	0.18	96.14
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	844,500	2013-06-24	0.17	96.30
34	B01323	DEUTSCHE SECURITIES ASIA LTD	824,089	2013-06-24	0.16	96.46
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	770,310	2013-06-24	0.15	96.62
36	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	744,501	2013-06-24	0.15	96.76
37	B01610	KGI ASIA LTD	696,000	2013-06-24	0.14	96.90
38	B01184	QUAM SECURITIES LTD	652,000	2013-06-24	0.13	97.03
39	B01649	CINDA INTERNATIONAL SECURITIES LTD	632,500	2013-06-24	0.12	97.15
40	B01224	MERRILL LYNCH FAR EAST LTD	593,844	2013-06-24	0.12	97.27
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	520,000	2013-06-19	0.10	97.37
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	509,820	2013-06-20	0.10	97.47
43	B01673	FULBRIGHT SECURITIES LTD	491,000	2013-06-24	0.10	97.57
44	C00093	BNP PARIBAS	442,000	2013-06-05	0.09	97.65
45	C00037	SHANGHAI COMMERCIAL BANK LTD	406,500	2013-06-24	0.08	97.73
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	402,500	2013-06-24	0.08	97.81
47	C00028	NANYANG COMMERCIAL BANK LTD	247,500	2013-06-24	0.05	97.86
48	B01901	CMB INTERNATIONAL SECURITIES LTD	246,000	2013-06-24	0.05	97.91
49	B01118	EAST ASIA SECURITIES CO LTD	243,500	2013-06-24	0.05	97.96
50	B01727	ICBC (ASIA) SECURITIES LTD	223,500	2013-06-24	0.04	98.00
51	C00041	OCBC BANK (HONG KONG) LTD	216,500	2013-05-31	0.04	98.04
52	C00088	CHINA MERCHANTS BANK CO LTD	212,000	2013-06-24	0.04	98.09
53	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	210,000	2013-06-19	0.04	98.13
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	203,500	2013-06-24	0.04	98.17
55	B01121	SG SECURITIES (HK) LTD	201,000	2013-06-24	0.04	98.21
56	B01633	ENLIGHTEN SECURITIES LTD	199,000	2013-06-24	0.04	98.25
57	B01282	CHELSEA SECURITIES LTD	194,000	2013-06-06	0.04	98.28
58	C00048	CHIYU BANKING CORPORATION LTD	186,000	2013-06-24	0.04	98.32
59	B01183	CHONG HING SECURITIES LTD	178,500	2013-06-24	0.04	98.36
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	175,420	2013-06-24	0.03	98.39
61	B01407	WIN WONG SECURITIES LTD	175,000	2013-06-24	0.03	98.42
62	B01584	CHIEF SECURITIES LTD	173,000	2013-06-24	0.03	98.46
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	161,000	2013-06-24	0.03	98.49
64	B01416	VC BROKERAGE LTD	157,500	2013-06-20	0.03	98.52
65	B01564	ABCI SECURITIES CO LTD	127,000	2013-06-24	0.02	98.55
66	C00015	DBS BANK (HONG KONG) LTD	127,000	2013-06-24	0.02	98.57
67	B01423	PRUDENTIAL BROKERAGE LTD	111,000	2013-06-24	0.02	98.59
68	B01706	MAN HON YEUNG SECURITIES LTD	110,000	2013-06-07	0.02	98.61
69	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	100,000	2013-06-20	0.02	98.63
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	99,000	2013-06-24	0.02	98.65
71	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	97,000	2013-06-21	0.02	98.67
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	93,000	2013-06-24	0.02	98.69
73	B01272	FB SECURITIES (HONG KONG) LTD	92,500	2013-06-24	0.02	98.71
74	C00003	THE BANK OF EAST ASIA LTD	87,500	2013-06-24	0.02	98.73
75	C00091	BANK OF SINGAPORE LTD	87,000	2013-06-21	0.02	98.74
76	B01818	I-ACCESS INVESTORS LTD	74,000	2013-06-24	0.01	98.76
77	B01695	DAH SING SECURITIES LTD	70,000	2013-06-24	0.01	98.77
78	B01433	HING WAI ALLIED SECURITIES LTD	65,000	2013-06-20	0.01	98.78
79	B01289	SOUTH CHINA SECURITIES LTD	65,000	2013-06-20	0.01	98.80
80	C00065	HSBC PRIVATE BANK (SUISSE) SA	62,000	2013-06-11	0.01	98.81
81	B01669	FIRST SECURITIES (HK) LTD	55,500	2013-05-22	0.01	98.82
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	55,000	2013-06-24	0.01	98.83
83	B01138	CLSA LTD	54,500	2013-06-13	0.01	98.84
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,500	2013-06-24	0.01	98.85
85	B01761	KO'S BROTHER SECURITIES CO LTD	50,000	2013-06-19	0.01	98.86
86	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	48,500	2013-06-20	0.01	98.87
87	B01119	CELESTIAL SECURITIES LTD	47,000	2013-06-24	0.01	98.88
88	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	47,000	2008-10-27	0.01	98.89
89	C00016	DBS BANK LTD	45,000	2013-06-13	0.01	98.90
90	B01275	SANFULL SECURITIES LTD	44,000	2013-06-18	0.01	98.91
91	B01252	CORPORATE BROKERS LTD	42,000	2013-06-24	0.01	98.92
92	B01376	PUBLIC SECURITIES LTD	40,000	2013-04-12	0.01	98.92
93	B01653	WAI MAN STOCK & SHARES CO LTD	40,000	2013-06-18	0.01	98.93
94	B01402	PHOENIX CAPITAL SECURITIES LTD	39,000	2013-06-24	0.01	98.94
95	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	37,000	2013-06-20	0.01	98.95
96	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	35,000	2013-06-19	0.01	98.95
97	B01137	CHOW SANG SANG SECURITIES LTD	32,500	2013-06-24	0.01	98.96
98	B01231	WINNER INTERNATIONAL SECURITIES LTD	31,000	2013-05-31	0.01	98.97
99	B01514	KARL-THOMSON SECURITIES CO LTD	30,000	2013-06-18	0.01	98.97
100	B01510	ORIENTAL PATRON SECURITIES LTD	30,000	2013-06-24	0.01	98.98
101	B01547	KWOK HING SECURITIES LTD	28,000	2013-06-24	0.01	98.98
102	B01905	SDICS INTERNATIONAL SECURITIES (HONG	28,000	2013-06-21	0.01	98.99
103	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	27,500	2013-06-24	0.01	98.99
104	B01338	EMPEROR SECURITIES LTD	26,000	2013-06-21	0.01	99.00
105	B01320	LUEN FAT SECURITIES CO LTD	25,000	2013-06-11	0.00	99.00
106	B01843	TELECOM KING SECURITIES LTD	23,500	2013-06-24	0.00	99.01
107	B01425	WELLFULL SECURITIES CO LTD	23,500	2013-06-10	0.00	99.01
108	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,000	2013-06-21	0.00	99.02
109	B01129	WOCOM SECURITIES LTD	22,000	2013-06-17	0.00	99.02
110	B01258	CHINA POINT STOCK BROKERS LTD	21,500	2013-06-21	0.00	99.03
111	B01556	LUK FOOK SECURITIES (HK) LTD	20,500	2013-06-24	0.00	99.03
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,142	2013-06-20	0.00	99.04
113	B01362	JOSPA INVESTMENT CO LTD	20,000	2013-06-13	0.00	99.04
114	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000	2013-06-14	0.00	99.04
115	B01438	KINGSTON SECURITIES LTD	18,000	2013-06-21	0.00	99.05
116	B01936	MIGHTY BROKERAGE (ASIA) LTD	18,000	2013-06-20	0.00	99.05
117	B01585	SINO GRADE SECURITIES LTD	18,000	2013-06-24	0.00	99.05
118	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,000	2013-06-17	0.00	99.06
119	B01298	GET NICE SECURITIES LTD	17,000	2013-06-21	0.00	99.06
120	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	16,000	2013-06-24	0.00	99.06
121	B01921	GONG PING SECURITIES LTD	16,000	2013-06-20	0.00	99.07
122	B01511	TAT LEE SECURITIES CO LTD	16,000	2013-06-24	0.00	99.07
123	B01606	EWARTON SECURITIES LTD	15,000	2013-06-20	0.00	99.07
124	B01271	HANG TAI SECURITIES LTD	15,000	2013-06-24	0.00	99.08
125	B01280	WING FAT SECURITIES LTD	15,000	2013-06-24	0.00	99.08
126	B01264	MIB SECURITIES (HONG KONG) LTD	13,500	2013-06-24	0.00	99.08
127	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13,000	2013-04-24	0.00	99.08
128	B01161	UBS SECURITIES HONG KONG LTD	12,999	2013-06-24	0.00	99.09
129	B01351	WING FUNG SECURITIES LTD	12,500	2013-06-21	0.00	99.09
130	B01705	HENIK SECURITIES LTD	12,000	2013-06-20	0.00	99.09
131	B01631	PLANETREE SECURITIES LTD	12,000	2013-06-17	0.00	99.09
132	B01749	TANG KEE SECURITIES LTD	12,000	2013-06-20	0.00	99.10
133	B01356	DELTA ASIA SECURITIES LTD	10,000	2013-06-24	0.00	99.10
134	B01884	HONG KONG SECURITIES (INTERNATIONAL)	10,000	2013-06-13	0.00	99.10
135	B01166	KING FOOK SECURITIES CO LTD	10,000	2013-05-27	0.00	99.10
136	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2013-06-14	0.00	99.10
137	B01415	TARZAN STOCK & SHARES LTD	10,000	2013-05-09	0.00	99.11
138	B01341	TUNG TAI SECURITIES CO LTD	10,000	2013-06-20	0.00	99.11
139	B01769	ONE CHINA SECURITIES LTD	9,177	2013-06-24	0.00	99.11
140	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	8,500	2013-06-06	0.00	99.11
141	B01875	GUODU SECURITIES (HONG KONG) LTD	7,500	2013-06-19	0.00	99.11
142	B01922	SUN SECURITIES LTD	7,000	2013-06-24	0.00	99.11
143	B01080	VMS SECURITIES LTD	7,000	2007-11-09	0.00	99.12
144	B01373	CHRISTFUND SECURITIES LTD	6,000	2013-06-21	0.00	99.12
145	B01440	HOU TAK SECURITIES LTD	6,000	2012-12-20	0.00	99.12
146	B01789	HO FUNG SHARES INVESTMENT LTD	5,478	2013-06-21	0.00	99.12
147	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2013-06-24	0.00	99.12
148	B01230	GAOYU SECURITIES LIMITED	5,000	2013-06-03	0.00	99.12
149	B01489	GRAND CARTEL SECURITIES CO LTD	5,000	2013-01-10	0.00	99.12
150	B01404	HONG KONG STOCK LINK SECURITIES LTD	5,000	2013-06-14	0.00	99.12
151	B01209	MASON SECURITIES LTD	5,000	2013-06-24	0.00	99.12
152	B01607	RHB SECURITIES HONG KONG LTD	5,000	2013-06-07	0.00	99.12
153	B01708	ROSA SECURITIES LTD	5,000	2013-06-13	0.00	99.13
154	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,000	2013-06-24	0.00	99.13
155	B01267	WINFULL SECURITIES LTD	5,000	2013-06-20	0.00	99.13
156	B01410	WINGS SECURITIES (HK) LTD	5,000	2013-06-24	0.00	99.13
157	B01455	NATIONAL RESOURCES SECURITIES LTD	4,500	2013-06-19	0.00	99.13
158	B01700	REALINK FINANCIAL TRADE LTD	4,500	2013-06-21	0.00	99.13
159	B01445	VICTORY SECURITIES CO LTD	4,500	2013-06-05	0.00	99.13
160	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,000	2013-06-21	0.00	99.13
161	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	4,000	2013-06-24	0.00	99.13
162	B01752	HOI SANG SECURITIES LTD	4,000	2013-06-18	0.00	99.13
163	B01308	M&F ASSET MANAGEMENT LTD	4,000	2013-06-17	0.00	99.13
164	B01300	OCBC SECURITIES (HONG KONG) LTD	4,000	2013-05-29	0.00	99.14
165	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2013-06-19	0.00	99.14
166	B01759	WINLAND WEALTH MANAGEMENT LTD	4,000	2013-06-11	0.00	99.14
167	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,500	2013-06-24	0.00	99.14
168	B01343	CELETIO INVESTMENTS LTD	3,000	2013-06-20	0.00	99.14
169	B01753	FORTUNE (HK) SECURITIES LTD	3,000	2013-06-24	0.00	99.14
170	B01615	KAM FAI SECURITIES CO LTD	3,000	2013-06-24	0.00	99.14
171	B01567	PRIME SECURITIES LTD	3,000	2013-06-21	0.00	99.14
172	B01796	SOO PEI SHAO & CO LTD	3,000	2013-06-18	0.00	99.14
173	B01290	SPS SECURITIES LTD	3,000	2013-06-11	0.00	99.14
174	B01646	TAI NING STOCK CO LTD	3,000	2013-06-24	0.00	99.14
175	B01609	WILBY SECURITIES LTD	3,000	2013-06-24	0.00	99.14
176	B01559	WISETRADE SECURITIES LTD	3,000	2013-06-06	0.00	99.14
177	B01527	NITTAN SECURITIES ASIA LTD	2,500	2013-06-14	0.00	99.14
178	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	2,000	2013-06-19	0.00	99.14
179	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2013-06-24	0.00	99.14
180	B01660	GRANSING SECURITIES CO., LIMITED	2,000	2013-06-06	0.00	99.14
181	B01885	HAFOO SECURITIES LTD	2,000	2013-06-19	0.00	99.15
182	B01696	HANTEC SECURITIES CO LTD	2,000	2013-06-24	0.00	99.15
183	B01326	KING SUN SECURITIES LTD	2,000	2013-06-20	0.00	99.15
184	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	2013-06-19	0.00	99.15
185	B01266	PRIME CDEX SECURITIES LTD	2,000	2013-06-14	0.00	99.15
186	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000	2013-06-20	0.00	99.15
187	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2013-06-24	0.00	99.15
188	B01712	WAH SANG SECURITIES LTD	2,000	2013-06-10	0.00	99.15
189	B01632	WAI FAT SECURITIES LTD	2,000	2012-12-18	0.00	99.15
190	B01535	WING YEE SECURITIES CO LTD	2,000	2010-01-11	0.00	99.15
191	B01483	BULLISH SECURITIES LTD	1,500	2013-06-20	0.00	99.15
192	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,500	2013-05-16	0.00	99.15
193	B01776	AIF SECURITIES LTD	1,000	2013-06-05	0.00	99.15
194	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2013-06-10	0.00	99.15
195	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1,000	2013-06-20	0.00	99.15
196	B01917	CHINA TIMES SECURITIES LTD	1,000	2013-06-24	0.00	99.15
197	B01259	FAIR EAGLE SECURITIES CO LTD	1,000	2013-06-13	0.00	99.15
198	B01141	FE SECURITIES LTD	1,000	2013-06-06	0.00	99.15
199	B01666	GLORY SUN SECURITIES LTD	1,000	2013-06-13	0.00	99.15
200	B01765	PROMISING SECURITIES CO LTD	1,000	2013-06-17	0.00	99.15
201	B01383	RICH PLEASURE SECURITIES LTD	1,000	2013-06-05	0.00	99.15
202	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,000	2013-06-19	0.00	99.15
203	B01427	TSE'S SECURITIES LTD	1,000	2013-06-21	0.00	99.15
204	B01780	TUNG SHUN SECURITIES LTD	1,000	2013-06-20	0.00	99.15
205	B01458	YICKO SECURITIES LTD	1,000	2013-04-25	0.00	99.15
206	B01551	YUE XIU SECURITIES CO LTD	1,000	2013-06-24	0.00	99.15
207	B01340	LEHIN SECURITIES LTD	811	2013-06-24	0.00	99.15
208	B01909	SHENG YUAN SECURITIES LTD	500	2013-06-24	0.00	99.15
209	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	75	2013-06-21	0.00	99.15
209		Total named holdings	504,333,993		99.15
9		Unnamed Investor Partipants	249,510		0.05
218		Total in CCASS	504,583,503		99.20
		Securities not in CCASS	4,062,870		0.80
		Issued securities	508,646,373	2013-06-19	100.00

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