Vestate Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01386  2007-06-07  2021-06-30  2023-02-20
Stock code:
Show former holders

CCASS holdings on 2013-09-25

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Summary

Type of holder Holding Stake
%
Custodians 526,607,700 84.45
Brokers 94,959,300 15.23
Other intermediaries 0 0.00
Intermediaries 621,567,000 99.68
Named investors 0 0.00
Unnamed investors 261,000 0.04
Total in CCASS 621,828,000 99.72
Securities not in CCASS 1,732,000 0.28
Issued securities 623,560,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 488,371,700 2013-09-24 78.32 78.32
2 C00033 BANK OF CHINA (HONG KONG) LTD 18,571,000 2013-09-25 2.98 81.30
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,076,000 2013-09-24 2.42 83.72
4 B01497 SINOPAC SECURITIES (ASIA) LTD 9,752,000 2013-09-24 1.56 85.28
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,609,000 2013-09-25 1.38 86.66
6 C00095 EFG BANK AG 6,500,000 2012-01-26 1.04 87.70
7 B01353 UOB KAY HIAN (HONG KONG) LTD 6,449,000 2013-09-24 1.03 88.74
8 B01610 KGI ASIA LTD 4,464,000 2013-09-24 0.72 89.45
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,309,000 2013-09-24 0.69 90.14
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,719,000 2013-07-26 0.60 90.74
11 B01284 HANG SENG SECURITIES LTD 3,043,000 2013-09-24 0.49 91.23
12 B01130 BOCI SECURITIES LTD 2,965,000 2013-08-09 0.48 91.70
13 B01570 GOLDENWAY SECURITIES CO LTD 2,778,000 2013-01-30 0.45 92.15
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,428,000 2013-09-24 0.39 92.54
15 C00018 HANG SENG BANK LTD 2,199,000 2013-09-13 0.35 92.89
16 B01762 DBS VICKERS (HONG KONG) LTD 2,039,000 2013-06-18 0.33 93.22
17 B01338 EMPEROR SECURITIES LTD 2,016,000 2013-05-15 0.32 93.54
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,982,000 2013-09-25 0.32 93.86
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,905,000 2013-09-05 0.31 94.17
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,760,000 2013-09-16 0.28 94.45
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,695,000 2013-06-26 0.27 94.72
22 C00028 NANYANG COMMERCIAL BANK LTD 1,566,000 2013-09-18 0.25 94.97
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,516,000 2013-07-31 0.24 95.21
24 B01119 CELESTIAL SECURITIES LTD 1,401,000 2013-05-20 0.22 95.44
25 B01920 TIANDA SECURITIES LTD 1,350,000 2013-08-21 0.22 95.65
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,311,000 2013-08-20 0.21 95.86
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,235,000 2013-09-24 0.20 96.06
28 B01137 CHOW SANG SANG SECURITIES LTD 1,222,000 2013-09-24 0.20 96.26
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,189,000 2013-07-12 0.19 96.45
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,149,000 2013-06-18 0.18 96.63
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,003,000 2013-08-05 0.16 96.79
32 B01183 CHONG HING SECURITIES LTD 967,000 2013-09-04 0.16 96.95
33 C00010 CITIBANK N.A. 828,000 2013-09-24 0.13 97.08
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 824,000 2013-09-13 0.13 97.21
35 C00016 DBS BANK LTD 818,000 2013-05-16 0.13 97.35
36 B01743 CEPA ALLIANCE SECURITIES LTD 713,000 2013-04-25 0.11 97.46
37 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 700,000 2013-09-05 0.11 97.57
38 B01118 EAST ASIA SECURITIES CO LTD 664,000 2013-09-12 0.11 97.68
39 B01584 CHIEF SECURITIES LTD 621,000 2013-09-24 0.10 97.78
40 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600,000 2013-03-07 0.10 97.87
41 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600,000 2013-09-09 0.10 97.97
42 B01818 I-ACCESS INVESTORS LTD 559,000 2013-09-24 0.09 98.06
43 B01696 HANTEC SECURITIES CO LTD 540,000 2013-09-19 0.09 98.15
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 427,000 2013-09-23 0.07 98.22
45 B01493 YARDLEY SECURITIES LTD 410,000 2013-02-26 0.07 98.28
46 B01209 MASON SECURITIES LTD 406,000 2013-01-16 0.07 98.35
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 399,000 2013-04-09 0.06 98.41
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 388,000 2013-05-10 0.06 98.47
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 374,000 2013-08-22 0.06 98.53
50 B01184 QUAM SECURITIES LTD 373,000 2013-09-05 0.06 98.59
51 B01585 SINO GRADE SECURITIES LTD 352,000 2013-05-02 0.06 98.65
52 B01514 KARL-THOMSON SECURITIES CO LTD 350,000 2013-06-24 0.06 98.71
53 B01754 ASIA PACIFIC SECURITIES LTD 348,000 2013-01-16 0.06 98.76
54 C00041 OCBC BANK (HONG KONG) LTD 318,000 2013-09-23 0.05 98.81
55 C00015 DBS BANK (HONG KONG) LTD 289,000 2013-08-01 0.05 98.86
56 B01695 DAH SING SECURITIES LTD 286,000 2013-08-30 0.05 98.90
57 B01727 ICBC (ASIA) SECURITIES LTD 265,000 2013-09-24 0.04 98.95
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 241,000 2013-07-22 0.04 98.99
59 B01264 MIB SECURITIES (HONG KONG) LTD 213,000 2012-11-15 0.03 99.02
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 207,000 2013-05-09 0.03 99.05
61 B01217 TAIPING SECURITIES (HK) CO LTD 205,000 2013-07-10 0.03 99.09
62 B01666 GLORY SUN SECURITIES LTD 201,000 2012-03-08 0.03 99.12
63 B01894 MFG LIMITED 200,000 2013-07-29 0.03 99.15
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2013-05-31 0.03 99.18
65 C00048 CHIYU BANKING CORPORATION LTD 166,000 2013-08-08 0.03 99.20
66 B01606 EWARTON SECURITIES LTD 144,000 2013-09-24 0.02 99.23
67 B01523 EVER-LONG SECURITIES CO LTD 140,000 2013-09-05 0.02 99.25
68 B01607 RHB SECURITIES HONG KONG LTD 138,000 2012-11-28 0.02 99.27
69 B01700 REALINK FINANCIAL TRADE LTD 125,000 2013-09-12 0.02 99.29
70 B01438 KINGSTON SECURITIES LTD 121,000 2012-11-16 0.02 99.31
71 B01457 MARS SECURITIES CO LTD 120,000 2013-09-03 0.02 99.33
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,000 2013-06-14 0.02 99.35
73 B01450 DL BROKERAGE LTD 103,000 2013-07-19 0.02 99.36
74 C00100 JPMORGAN CHASE BANK, NATIONAL 100,000 2013-09-19 0.02 99.38
75 B01410 WINGS SECURITIES (HK) LTD 100,000 2013-09-02 0.02 99.40
76 B01351 WING FUNG SECURITIES LTD 86,000 2013-09-24 0.01 99.41
77 B01940 SOFI SECURITIES (HONG KONG) LTD 74,000 2012-12-18 0.01 99.42
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,000 2013-02-14 0.01 99.43
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,000 2013-07-29 0.01 99.44
80 B01843 TELECOM KING SECURITIES LTD 63,000 2013-04-29 0.01 99.45
81 B01343 CELETIO INVESTMENTS LTD 62,000 2012-10-05 0.01 99.46
82 B01601 CSC SECURITIES (HK) LTD 60,000 2013-06-21 0.01 99.47
83 B01272 FB SECURITIES (HONG KONG) LTD 59,000 2013-03-12 0.01 99.48
84 B01528 EAA SECURITIES LTD 53,000 2009-12-09 0.01 99.49
85 B01460 BERICH BROKERAGE LTD 52,000 2013-07-03 0.01 99.50
86 B01642 KMT SECURITIES LTD 50,000 2009-10-22 0.01 99.51
87 B01740 WIN SECURITIES LTD 49,000 2013-06-11 0.01 99.51
88 B01769 ONE CHINA SECURITIES LTD 46,600 2013-07-09 0.01 99.52
89 B01129 WOCOM SECURITIES LTD 46,000 2013-02-14 0.01 99.53
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2013-09-13 0.01 99.54
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000 2012-05-29 0.01 99.54
92 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2013-04-23 0.01 99.55
93 B01389 ZHONGRONG PT SECURITIES LTD 41,000 2013-01-31 0.01 99.56
94 B01564 ABCI SECURITIES CO LTD 33,000 2012-04-17 0.01 99.56
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,000 2013-09-17 0.00 99.57
96 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-06-17 0.00 99.57
97 B01511 TAT LEE SECURITIES CO LTD 30,000 2012-04-26 0.00 99.58
98 B01324 FUNDERSTONE SECURITIES LTD 26,000 2013-09-03 0.00 99.58
99 C00093 BNP PARIBAS 25,000 2012-11-26 0.00 99.58
100 B01224 MERRILL LYNCH FAR EAST LTD 25,000 2013-06-14 0.00 99.59
101 B01289 SOUTH CHINA SECURITIES LTD 25,000 2013-05-20 0.00 99.59
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000 2013-08-16 0.00 99.60
103 B01123 HING WONG SECURITIES LTD 23,000 2012-04-17 0.00 99.60
104 B01773 TOYO SECURITIES ASIA LTD 22,000 2012-07-03 0.00 99.60
105 B01415 TARZAN STOCK & SHARES LTD 21,000 2013-01-24 0.00 99.61
106 B01356 DELTA ASIA SECURITIES LTD 20,000 2012-03-05 0.00 99.61
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,000 2012-09-18 0.00 99.61
108 B01230 GAOYU SECURITIES LIMITED 17,000 2012-03-08 0.00 99.62
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2013-04-25 0.00 99.62
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,000 2012-02-24 0.00 99.62
111 B01252 CORPORATE BROKERS LTD 14,000 2011-12-01 0.00 99.62
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,000 2013-02-06 0.00 99.63
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2012-08-10 0.00 99.63
114 B01445 VICTORY SECURITIES CO LTD 12,000 2011-11-01 0.00 99.63
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2012-10-30 0.00 99.63
116 B01212 HENYEP SECURITIES LTD 11,000 2011-10-21 0.00 99.63
117 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2013-06-19 0.00 99.63
118 B01558 GOLD FUND SECURITIES CO LTD 10,000 2007-09-17 0.00 99.64
119 B01509 UNICORN SECURITIES CO LTD 10,000 2008-07-23 0.00 99.64
120 B01294 CS WEALTH SECURITIES LTD 9,000 2008-02-20 0.00 99.64
121 B01298 GET NICE SECURITIES LTD 9,000 2011-10-27 0.00 99.64
122 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000 2013-03-21 0.00 99.64
123 B01427 TSE'S SECURITIES LTD 8,000 2013-05-22 0.00 99.64
124 C00026 CHONG HING BANK LTD 7,000 2007-07-06 0.00 99.64
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 2013-07-05 0.00 99.65
126 B01340 LEHIN SECURITIES LTD 7,000 2013-05-03 0.00 99.65
127 B01320 LUEN FAT SECURITIES CO LTD 7,000 2011-11-03 0.00 99.65
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2007-11-02 0.00 99.65
129 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2012-01-11 0.00 99.65
130 B01651 MING HON SECURITIES LTD 6,000 2007-12-05 0.00 99.65
131 C00003 THE BANK OF EAST ASIA LTD 6,000 2013-04-16 0.00 99.65
132 B01267 WINFULL SECURITIES LTD 6,000 2013-02-15 0.00 99.65
133 B01662 BOKHARY SECURITIES LTD 5,000 2011-11-01 0.00 99.65
134 B01673 FULBRIGHT SECURITIES LTD 5,000 2013-06-27 0.00 99.65
135 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2013-09-23 0.00 99.65
136 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2010-10-14 0.00 99.66
137 B01462 MANGO FINANCIAL LTD 5,000 2008-01-10 0.00 99.66
138 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2013-07-08 0.00 99.66
139 B01275 SANFULL SECURITIES LTD 5,000 2013-05-02 0.00 99.66
140 B01646 TAI NING STOCK CO LTD 5,000 2008-08-13 0.00 99.66
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,200 2009-09-23 0.00 99.66
142 C00097 ABN AMRO BANK N.V. 4,000 2012-07-06 0.00 99.66
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2013-08-28 0.00 99.66
144 B01253 STOCKWELL SECURITIES LTD 4,000 2012-03-05 0.00 99.66
145 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2009-06-03 0.00 99.66
146 B01280 WING FAT SECURITIES LTD 4,000 2013-01-14 0.00 99.66
147 B01702 BLACK MARBLE SECURITIES LTD 3,000 2007-07-12 0.00 99.66
148 B01373 CHRISTFUND SECURITIES LTD 3,000 2011-10-18 0.00 99.66
149 B01519 GOOD HARVEST SECURITIES CO LTD 3,000 2007-08-22 0.00 99.66
150 B01638 KILMOREY SECURITIES LTD 3,000 2012-05-15 0.00 99.66
151 B01765 PROMISING SECURITIES CO LTD 3,000 2010-06-17 0.00 99.67
152 B01290 SPS SECURITIES LTD 3,000 2013-05-02 0.00 99.67
153 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2010-09-06 0.00 99.67
154 B01416 VC BROKERAGE LTD 3,000 2013-01-25 0.00 99.67
155 B01425 WELLFULL SECURITIES CO LTD 3,000 2013-01-17 0.00 99.67
156 B01535 WING YEE SECURITIES CO LTD 3,000 2012-01-16 0.00 99.67
157 B01546 WO FUNG SECURITIES CO LTD 3,000 2012-03-02 0.00 99.67
158 B01458 YICKO SECURITIES LTD 3,000 2012-05-23 0.00 99.67
159 B01375 AVEREST CAPITAL LTD 2,000 2010-08-05 0.00 99.67
160 B01328 BAN HIN SECURITIES CO LTD 2,000 2013-01-04 0.00 99.67
161 B01917 CHINA TIMES SECURITIES LTD 2,000 2013-06-28 0.00 99.67
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2013-05-06 0.00 99.67
163 B01414 EVERHOT SECURITIES LTD 2,000 2007-11-08 0.00 99.67
164 B01660 GRANSING SECURITIES CO LTD 2,000 2011-10-31 0.00 99.67
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2012-07-03 0.00 99.67
166 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2013-05-27 0.00 99.67
167 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2011-12-05 0.00 99.67
168 B01266 PRIME CDEX SECURITIES LTD 2,000 2007-10-08 0.00 99.67
169 B01749 TANG KEE SECURITIES LTD 2,000 2012-02-17 0.00 99.67
170 B01647 TRUTH SECURITIES LTD 2,000 2007-06-28 0.00 99.67
171 B01789 HO FUNG SHARES INVESTMENT LTD 1,500 2008-11-05 0.00 99.67
172 B01671 AEVITAS SECURITIES LTD 1,000 2011-10-18 0.00 99.67
173 B01776 AIF SECURITIES LTD 1,000 2011-06-22 0.00 99.67
174 B01277 BRADBURY SECURITIES LTD 1,000 2009-01-09 0.00 99.67
175 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2007-06-26 0.00 99.67
176 B01659 CHEER UNION SECURITIES LTD 1,000 2007-07-11 0.00 99.67
177 B01756 CHINA SKY SECURITIES LTD 1,000 2007-08-14 0.00 99.67
178 B01722 CTW SECURITIES LTD 1,000 2008-07-25 0.00 99.67
179 B01633 ENLIGHTEN SECURITIES LTD 1,000 2012-02-10 0.00 99.67
180 B01141 FE SECURITIES LTD 1,000 2011-04-08 0.00 99.67
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2007-07-04 0.00 99.67
182 B01885 HAFOO SECURITIES LTD 1,000 2013-09-25 0.00 99.67
183 B01271 HANG TAI SECURITIES LTD 1,000 2013-06-28 0.00 99.67
184 B01705 HENIK SECURITIES LTD 1,000 2013-05-13 0.00 99.67
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-03-21 0.00 99.67
186 B01550 HUAYU SECURITIES LTD 1,000 2013-05-02 0.00 99.68
187 B01470 HUNG SING SECURITIES LTD 1,000 2012-03-13 0.00 99.68
188 B01868 JIMEI SECURITIES LTD 1,000 2012-03-06 0.00 99.68
189 B01650 KAM LUEN SECURITIES LTD 1,000 2007-07-09 0.00 99.68
190 B01492 KAM WAH SECURITIES LTD 1,000 2009-12-17 0.00 99.68
191 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2013-04-26 0.00 99.68
192 B01260 LAMTEX SECURITIES LTD 1,000 2007-07-10 0.00 99.68
193 B01401 MEGABASE SECURITIES LTD 1,000 2009-10-22 0.00 99.68
194 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-11-04 0.00 99.68
195 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2013-09-10 0.00 99.68
196 B01421 ONEPLATFORM SECURITIES LTD 1,000 2013-05-03 0.00 99.68
197 B01297 ONSHINE SECURITIES LTD 1,000 2007-08-10 0.00 99.68
198 B01608 OPEN SECURITIES LTD 1,000 2013-05-27 0.00 99.68
199 B01567 PRIME SECURITIES LTD 1,000 2009-07-02 0.00 99.68
200 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2012-08-23 0.00 99.68
201 B01724 RAMON INVESTMENT CO LTD 1,000 2009-12-03 0.00 99.68
202 B01383 RICH PLEASURE SECURITIES LTD 1,000 2012-12-14 0.00 99.68
203 B01664 ROOFER SECURITIES LTD 1,000 2013-08-28 0.00 99.68
204 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2010-05-25 0.00 99.68
205 B01731 SHUN HENG SECURITIES LTD 1,000 2007-07-09 0.00 99.68
206 B01796 SOO PEI SHAO & CO LTD 1,000 2013-06-07 0.00 99.68
207 B01922 SUN SECURITIES LTD 1,000 2011-06-22 0.00 99.68
208 B01788 SUNRISE SECURITIES LTD 1,000 2013-05-23 0.00 99.68
209 B01755 T G SECURITIES LTD 1,000 2007-06-26 0.00 99.68
210 B01780 TUNG SHUN SECURITIES LTD 1,000 2007-07-06 0.00 99.68
211 B01619 TUNG WUI SECURITIES CO LTD 1,000 2007-06-26 0.00 99.68
212 B01342 WAH THAI SECURITIES LTD 1,000 2007-11-02 0.00 99.68
213 B01684 WANG ON SECURITIES LTD 1,000 2008-12-10 0.00 99.68
214 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2010-10-12 0.00 99.68
215 B01665 WINSOME STOCK CO LTD 1,000 2007-07-03 0.00 99.68
216 B01559 WISETRADE SECURITIES LTD 1,000 2007-08-08 0.00 99.68
217 B01443 YING WAH SECURITIES CO LTD 1,000 2008-04-02 0.00 99.68
218 B01551 YUE XIU SECURITIES CO LTD 1,000 2013-05-29 0.00 99.68
219 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2011-11-03 0.00 99.68
219 Total named holdings 621,567,000 99.68
22 Unnamed Investor Partipants 261,000 0.04
241 Total in CCASS 621,828,000 99.72
Securities not in CCASS 1,732,000 0.28
Issued securities 623,560,000 2013-08-31 100.00

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