Finet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
Stock code:
Show former holders

CCASS holdings on 2013-10-04

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Summary

Type of holder Holding Stake
%
Custodians 12,588,547 2.86
Brokers 283,572,107 64.33
Other intermediaries 17 0.00
Intermediaries 296,160,671 67.18
Named investors 0 0.00
Unnamed investors 819,333 0.19
Total in CCASS 296,980,004 67.37
Securities not in CCASS 143,838,876 32.63
Issued securities 440,818,880 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 150,585,272 2013-07-26 34.16 34.16
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,133,265 2012-09-25 5.93 40.09
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,065,600 2011-10-12 4.10 44.19
4 B01230 GAOYU SECURITIES LIMITED 16,793,200 2013-07-23 3.81 48.00
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,947,000 2013-09-06 3.16 51.16
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,585,348 2012-09-25 2.63 53.79
7 B01584 CHIEF SECURITIES LTD 7,810,825 2013-08-08 1.77 55.56
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,553,858 2013-09-30 1.71 57.27
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,064,399 2013-08-15 1.38 58.65
10 B01438 KINGSTON SECURITIES LTD 5,617,200 2013-08-07 1.27 59.92
11 C00019 THE HONGKONG AND SHANGHAI BANKING 5,134,278 2013-06-27 1.16 61.09
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,157,249 2013-08-09 0.94 62.03
13 B01610 KGI ASIA LTD 3,338,180 2013-04-29 0.76 62.79
14 B01607 RHB SECURITIES HONG KONG LTD 3,309,000 2012-05-03 0.75 63.54
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,720,000 2013-08-22 0.39 63.93
16 B01700 REALINK FINANCIAL TRADE LTD 1,718,000 2013-09-30 0.39 64.32
17 C00010 CITIBANK N.A. 1,433,933 2013-06-25 0.33 64.64
18 B01423 PRUDENTIAL BROKERAGE LTD 1,094,440 2011-06-14 0.25 64.89
19 B01732 WINTECH SECURITIES LTD 1,029,000 2011-06-14 0.23 65.13
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 883,330 2013-07-02 0.20 65.33
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 779,800 2011-11-03 0.18 65.50
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 764,400 2013-09-30 0.17 65.68
23 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 700,000 2012-04-13 0.16 65.84
24 C00018 HANG SENG BANK LTD 699,868 2012-07-17 0.16 65.99
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 545,466 2012-05-31 0.12 66.12
26 B01601 CSC SECURITIES (HK) LTD 448,002 2012-07-30 0.10 66.22
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 433,633 2013-01-08 0.10 66.32
28 B01209 MASON SECURITIES LTD 356,800 2013-03-05 0.08 66.40
29 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 352,000 2013-08-22 0.08 66.48
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 285,200 2013-08-22 0.06 66.54
31 B01818 I-ACCESS INVESTORS LTD 282,747 2013-09-26 0.06 66.61
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 258,000 2013-01-10 0.06 66.67
33 B01130 BOCI SECURITIES LTD 243,533 2013-01-28 0.06 66.72
34 C00003 THE BANK OF EAST ASIA LTD 214,000 2013-08-08 0.05 66.77
35 B01631 PLANETREE SECURITIES LTD 200,000 2012-12-28 0.05 66.82
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2011-07-12 0.05 66.86
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 181,000 2012-09-17 0.04 66.90
38 B01615 KAM FAI SECURITIES CO LTD 160,000 2011-06-20 0.04 66.94
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 107,800 2013-02-15 0.02 66.96
40 C00028 NANYANG COMMERCIAL BANK LTD 98,619 2011-06-29 0.02 66.99
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,400 2013-08-02 0.02 67.01
42 B01119 CELESTIAL SECURITIES LTD 84,994 2013-08-07 0.02 67.03
43 B01284 HANG SENG SECURITIES LTD 73,130 2012-12-20 0.02 67.04
44 B01118 EAST ASIA SECURITIES CO LTD 67,489 2012-06-05 0.02 67.06
45 B01183 CHONG HING SECURITIES LTD 55,600 2013-08-02 0.01 67.07
46 B01570 GOLDENWAY SECURITIES CO LTD 44,000 2011-06-14 0.01 67.08
47 C00088 CHINA MERCHANTS BANK CO LTD 43,200 2013-07-19 0.01 67.09
48 B01831 NERICO BROTHERS LTD 40,000 2012-12-28 0.01 67.10
49 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2013-06-07 0.01 67.11
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,400 2012-08-03 0.01 67.12
51 B01472 SUN GROWTH SECURITIES LTD 34,956 2011-06-14 0.01 67.13
52 B01773 TOYO SECURITIES ASIA LTD 31,400 2013-01-25 0.01 67.13
53 B01383 RICH PLEASURE SECURITIES LTD 28,000 2013-08-02 0.01 67.14
54 B01725 GT CAPITAL LTD 27,000 2011-06-14 0.01 67.15
55 C00037 SHANGHAI COMMERCIAL BANK LTD 26,200 2012-05-09 0.01 67.15
56 B01740 WIN SECURITIES LTD 21,600 2013-09-26 0.00 67.16
57 B01298 GET NICE SECURITIES LTD 19,200 2011-06-07 0.00 67.16
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,200 2013-06-25 0.00 67.16
59 C00041 OCBC BANK (HONG KONG) LTD 16,000 2011-11-25 0.00 67.17
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2011-06-14 0.00 67.17
61 B01673 FULBRIGHT SECURITIES LTD 10,000 2011-08-18 0.00 67.17
62 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2011-06-14 0.00 67.17
63 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2011-06-14 0.00 67.18
64 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2011-06-14 0.00 67.18
65 B01443 YING WAH SECURITIES CO LTD 4,000 2011-06-14 0.00 67.18
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,200 2013-06-10 0.00 67.18
67 B01716 ORIENT SECURITIES LTD 3,200 2012-06-25 0.00 67.18
68 B01940 SOFI SECURITIES (HONG KONG) LTD 2,800 2013-03-15 0.00 67.18
69 B01853 CMBC SECURITIES CO LTD 2,782 2013-06-25 0.00 67.18
70 B01141 FE SECURITIES LTD 2,000 2011-06-07 0.00 67.18
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2011-06-07 0.00 67.18
72 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2011-06-07 0.00 67.18
73 B01789 HO FUNG SHARES INVESTMENT LTD 1,976 2011-06-20 0.00 67.18
74 B01769 ONE CHINA SECURITIES LTD 1,529 2013-09-30 0.00 67.18
75 B01843 TELECOM KING SECURITIES LTD 1,200 2013-06-13 0.00 67.18
76 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,016 2011-06-17 0.00 67.18
77 B01633 ENLIGHTEN SECURITIES LTD 1,000 2011-12-19 0.00 67.18
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 800 2011-06-07 0.00 67.18
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800 2011-06-07 0.00 67.18
80 B01184 QUAM SECURITIES LTD 467 2013-07-26 0.00 67.18
81 B01340 LEHIN SECURITIES LTD 355 2013-01-08 0.00 67.18
82 B01727 ICBC (ASIA) SECURITIES LTD 200 2012-03-14 0.00 67.18
83 B01514 KARL-THOMSON SECURITIES CO LTD 200 2011-06-07 0.00 67.18
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 84 2012-04-25 0.00 67.18
85 B01575 MASTER TRADEMORE SECURITIES LTD 31 2011-06-07 0.00 67.18
86 HONG KONG SECURITIES CLEARING CO. LTD. 17 2011-06-07 0.00 67.18
86 Total named holdings 296,160,671 67.18
3 Unnamed Investor Partipants 819,333 0.19
89 Total in CCASS 296,980,004 67.37
Securities not in CCASS 143,838,876 32.63
Issued securities 440,818,880 2013-09-30 100.00

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