UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:
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CCASS holdings on 2013-10-04

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Summary

Type of holder Holding Stake
%
Custodians 66,261,014 4.94
Brokers 334,138,998 24.91
Other intermediaries 12 0.00
Intermediaries 400,400,024 29.85
Named investors 0 0.00
Unnamed investors 1,803,786 0.13
Total in CCASS 402,203,810 29.99
Securities not in CCASS 938,954,569 70.01
Issued securities 1,341,158,379 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 263,642,882 2013-09-13 19.66 19.66
2 C00019 THE HONGKONG AND SHANGHAI BANKING 26,760,617 2013-09-13 2.00 21.65
3 B01610 KGI ASIA LTD 23,422,000 2013-02-27 1.75 23.40
4 C00041 OCBC BANK (HONG KONG) LTD 19,531,769 2013-08-19 1.46 24.86
5 B01588 LEI SHING HONG SECURITIES LTD 15,181,616 2012-05-14 1.13 25.99
6 B01280 WING FAT SECURITIES LTD 10,952,000 2010-11-26 0.82 26.80
7 C00010 CITIBANK N.A. 8,555,152 2013-09-26 0.64 27.44
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,238,517 2013-03-08 0.39 27.83
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,457,139 2013-04-18 0.33 28.17
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,076,000 2013-07-02 0.30 28.47
11 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,406,000 2013-08-21 0.18 28.65
12 B01284 HANG SENG SECURITIES LTD 2,302,149 2013-06-19 0.17 28.82
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,190,070 2013-09-26 0.16 28.98
14 B01320 LUEN FAT SECURITIES CO LTD 1,895,865 2012-05-21 0.14 29.12
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,455,160 2012-12-04 0.11 29.23
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,034,000 2012-07-23 0.08 29.31
17 B01789 HO FUNG SHARES INVESTMENT LTD 756,464 2013-01-23 0.06 29.37
18 B01769 ONE CHINA SECURITIES LTD 586,198 2013-06-03 0.04 29.41
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 522,321 2013-08-13 0.04 29.45
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 450,000 2013-10-03 0.03 29.48
21 B01762 DBS VICKERS (HONG KONG) LTD 342,000 2013-08-21 0.03 29.51
22 B01298 GET NICE SECURITIES LTD 320,000 2011-09-30 0.02 29.53
23 C00048 CHIYU BANKING CORPORATION LTD 266,000 2010-02-23 0.02 29.55
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,000 2012-10-22 0.02 29.57
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 254,186 2013-08-21 0.02 29.59
26 B01130 BOCI SECURITIES LTD 236,233 2012-02-24 0.02 29.61
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,000 2011-09-05 0.02 29.62
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,000 2013-02-14 0.02 29.64
29 B01423 PRUDENTIAL BROKERAGE LTD 200,000 2010-02-10 0.01 29.65
30 B01184 QUAM SECURITIES LTD 200,000 2012-11-30 0.01 29.67
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 186,000 2013-07-18 0.01 29.68
32 B01421 ONEPLATFORM SECURITIES LTD 174,000 2013-04-22 0.01 29.70
33 C00015 DBS BANK (HONG KONG) LTD 140,000 2013-06-27 0.01 29.71
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 120,000 2013-03-27 0.01 29.72
35 B01428 HIP HING SECURITIES LTD 120,000 2007-08-02 0.01 29.72
36 C00028 NANYANG COMMERCIAL BANK LTD 120,000 2010-11-18 0.01 29.73
37 B01326 KING SUN SECURITIES LTD 110,000 2012-08-08 0.01 29.74
38 B01740 WIN SECURITIES LTD 102,551 2013-08-01 0.01 29.75
39 B01724 RAMON INVESTMENT CO LTD 102,000 2009-09-16 0.01 29.76
40 B01392 TAIFAIR SECURITIES LTD 102,000 2009-11-09 0.01 29.76
41 B01328 BAN HIN SECURITIES CO LTD 100,000 2012-03-08 0.01 29.77
42 B01252 CORPORATE BROKERS LTD 100,000 2007-08-21 0.01 29.78
43 C00018 HANG SENG BANK LTD 72,267 2013-01-02 0.01 29.78
44 B01198 PO KAY SECURITIES & SHARES CO LTD 66,000 2013-05-14 0.00 29.79
45 B01460 BERICH BROKERAGE LTD 60,000 2009-07-24 0.00 29.79
46 B01462 MANGO FINANCIAL LTD 60,000 2007-06-26 0.00 29.80
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000 2007-06-26 0.00 29.80
48 B01780 TUNG SHUN SECURITIES LTD 50,000 2013-01-07 0.00 29.81
49 B01727 ICBC (ASIA) SECURITIES LTD 48,000 2009-06-15 0.00 29.81
50 B01810 ASTRUM CAPITAL MANAGEMENT LTD 44,000 2011-03-14 0.00 29.81
51 B01289 SOUTH CHINA SECURITIES LTD 42,892 2010-10-13 0.00 29.82
52 B01607 RHB SECURITIES HONG KONG LTD 42,000 2013-10-03 0.00 29.82
53 B01271 HANG TAI SECURITIES LTD 40,000 2013-04-23 0.00 29.82
54 B01118 EAST ASIA SECURITIES CO LTD 30,000 2011-05-20 0.00 29.82
55 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2008-04-17 0.00 29.83
56 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2007-06-26 0.00 29.83
57 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2012-12-18 0.00 29.83
58 B01818 I-ACCESS INVESTORS LTD 22,000 2013-04-25 0.00 29.83
59 B01671 AEVITAS SECURITIES LTD 20,000 2007-08-08 0.00 29.83
60 B01119 CELESTIAL SECURITIES LTD 20,000 2012-02-06 0.00 29.84
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2007-06-26 0.00 29.84
62 B01558 GOLD FUND SECURITIES CO LTD 20,000 2007-06-26 0.00 29.84
63 B01566 K.K.M. SECURITIES LTD 20,000 2008-05-09 0.00 29.84
64 B01275 SANFULL SECURITIES LTD 20,000 2009-04-06 0.00 29.84
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2008-06-04 0.00 29.84
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,788 2013-09-26 0.00 29.84
67 B01584 CHIEF SECURITIES LTD 18,000 2012-06-25 0.00 29.85
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000 2007-06-26 0.00 29.85
69 C00003 THE BANK OF EAST ASIA LTD 16,000 2013-06-27 0.00 29.85
70 B01700 REALINK FINANCIAL TRADE LTD 14,000 2013-04-26 0.00 29.85
71 B01343 CELETIO INVESTMENTS LTD 10,000 2007-07-31 0.00 29.85
72 B01695 DAH SING SECURITIES LTD 10,000 2011-04-29 0.00 29.85
73 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2007-06-26 0.00 29.85
74 B01209 MASON SECURITIES LTD 10,000 2009-07-16 0.00 29.85
75 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2012-12-04 0.00 29.85
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2010-12-13 0.00 29.85
77 B01297 ONSHINE SECURITIES LTD 6,000 2007-08-09 0.00 29.85
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2013-07-17 0.00 29.85
79 B01338 EMPEROR SECURITIES LTD 4,000 2011-04-18 0.00 29.85
80 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2007-08-01 0.00 29.85
81 B01407 WIN WONG SECURITIES LTD 2,000 2010-09-16 0.00 29.85
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2011-08-09 0.00 29.85
83 B01853 CMBC SECURITIES CO LTD 1,732 2011-10-17 0.00 29.85
84 B01137 CHOW SANG SANG SECURITIES LTD 928 2011-06-30 0.00 29.85
85 B01340 LEHIN SECURITIES LTD 332 2012-01-05 0.00 29.85
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 184 2009-10-22 0.00 29.85
87 HONG KONG SECURITIES CLEARING CO. LTD. 12 2008-12-02 0.00 29.85
87 Total named holdings 400,400,024 29.85
5 Unnamed Investor Partipants 1,803,786 0.13
92 Total in CCASS 402,203,810 29.99
Securities not in CCASS 938,954,569 70.01
Issued securities 1,341,158,379 2013-09-30 100.00

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