Universe Entertainment and Culture Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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• CCASS
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• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-10-25

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Summary

Type of holder	Holding	Stake %
Custodians	279,609,156	16.31
Brokers	1,061,611,332	61.93
Other intermediaries	5	0.00
Intermediaries	1,341,220,493	78.24
Named investors	50,000	0.00
Unnamed investors	14,598,223	0.85
Total in CCASS	1,355,868,716	79.09
Securities not in CCASS	358,401,654	20.91
Issued securities	1,714,270,370	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	222,810,000	2013-10-25	13.00	13.00
2	B01438	KINGSTON SECURITIES LTD	167,436,705	2013-10-25	9.77	22.76
3	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	99,145,000	2013-10-25	5.78	28.55
4	C00019	THE HONGKONG AND SHANGHAI BANKING	78,730,000	2013-10-25	4.59	33.14
5	B01907	CHINA DEMETER SECURITIES LTD	68,790,000	2013-10-24	4.01	37.15
6	B01769	ONE CHINA SECURITIES LTD	67,102,553	2013-10-23	3.91	41.07
7	C00033	BANK OF CHINA (HONG KONG) LTD	50,530,000	2013-10-25	2.95	44.02
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,845,000	2013-10-23	2.79	46.81
9	C00010	CITIBANK N.A.	45,670,000	2013-10-25	2.66	49.47
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,550,000	2013-10-25	1.96	51.43
11	C00018	HANG SENG BANK LTD	27,009,156	2013-05-09	1.58	53.00
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,935,000	2013-10-25	1.45	54.46
13	B01298	GET NICE SECURITIES LTD	16,750,000	2013-10-25	0.98	55.43
14	B01749	TANG KEE SECURITIES LTD	15,955,000	2013-09-12	0.93	56.37
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,169,721	2013-10-25	0.88	57.25
16	B01130	BOCI SECURITIES LTD	14,690,000	2013-10-24	0.86	58.11
17	C00093	BNP PARIBAS	12,600,000	2013-10-25	0.74	58.84
18	C00074	DEUTSCHE BANK AG	12,470,000	2013-10-24	0.73	59.57
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,105,000	2013-10-25	0.65	60.22
20	B01277	BRADBURY SECURITIES LTD	11,055,000	2013-10-25	0.64	60.86
21	B01353	UOB KAY HIAN (HONG KONG) LTD	10,525,000	2013-10-25	0.61	61.48
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000,117	2013-10-25	0.58	62.06
23	B01762	DBS VICKERS (HONG KONG) LTD	9,550,000	2013-10-21	0.56	62.62
24	B01284	HANG SENG SECURITIES LTD	9,539,932	2013-10-25	0.56	63.17
25	B01253	STOCKWELL SECURITIES LTD	9,020,000	2013-10-25	0.53	63.70
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,625,000	2013-10-23	0.50	64.20
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,470,000	2013-10-25	0.49	64.70
28	B01184	QUAM SECURITIES LTD	8,445,000	2013-10-25	0.49	65.19
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,425,000	2013-10-25	0.49	65.68
30	B01338	EMPEROR SECURITIES LTD	8,180,000	2013-10-25	0.48	66.16
31	C00028	NANYANG COMMERCIAL BANK LTD	7,255,000	2013-10-25	0.42	66.58
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,965,000	2013-10-25	0.41	66.99
33	B01559	WISETRADE SECURITIES LTD	6,290,000	2013-10-23	0.37	67.35
34	B01470	HUNG SING SECURITIES LTD	5,910,000	2013-10-15	0.34	67.70
35	B01275	SANFULL SECURITIES LTD	5,900,000	2013-10-25	0.34	68.04
36	B01209	MASON SECURITIES LTD	5,680,000	2013-10-18	0.33	68.37
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,465,000	2013-10-25	0.32	68.69
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,455,000	2013-10-24	0.32	69.01
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,420,000	2013-10-25	0.32	69.33
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,235,000	2013-10-25	0.31	69.63
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,095,000	2013-10-25	0.30	69.93
42	B01731	SHUN HENG SECURITIES LTD	5,060,000	2013-10-21	0.30	70.23
43	B01374	PO LEE SECURITIES LTD	4,600,000	2013-10-21	0.27	70.49
44	B01564	ABCI SECURITIES CO LTD	4,550,000	2013-10-17	0.27	70.76
45	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,500,000	2013-10-25	0.26	71.02
46	B01633	ENLIGHTEN SECURITIES LTD	4,300,000	2013-10-25	0.25	71.27
47	B01556	LUK FOOK SECURITIES (HK) LTD	4,270,000	2013-10-23	0.25	71.52
48	B01673	FULBRIGHT SECURITIES LTD	4,265,000	2013-10-25	0.25	71.77
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,200,000	2013-10-18	0.25	72.02
50	B01580	OSHIDORI SECURITIES LTD	3,725,000	2013-10-25	0.22	72.23
51	B01615	KAM FAI SECURITIES CO LTD	3,675,000	2013-10-25	0.21	72.45
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,360,010	2013-10-25	0.20	72.64
53	B01868	JIMEI SECURITIES LTD	3,245,000	2013-10-24	0.19	72.83
54	B01511	TAT LEE SECURITIES CO LTD	3,095,000	2013-10-24	0.18	73.01
55	C00041	OCBC BANK (HONG KONG) LTD	3,070,000	2013-10-23	0.18	73.19
56	B01183	CHONG HING SECURITIES LTD	3,040,000	2013-10-25	0.18	73.37
57	B01137	CHOW SANG SANG SECURITIES LTD	2,980,000	2013-10-23	0.17	73.54
58	B01118	EAST ASIA SECURITIES CO LTD	2,925,000	2013-10-25	0.17	73.71
59	B01700	REALINK FINANCIAL TRADE LTD	2,870,000	2013-10-24	0.17	73.88
60	B01753	FORTUNE (HK) SECURITIES LTD	2,800,000	2013-10-24	0.16	74.04
61	B01584	CHIEF SECURITIES LTD	2,520,000	2013-10-25	0.15	74.19
62	C00097	ABN AMRO BANK N.V.	2,500,000	2011-01-28	0.15	74.34
63	B01416	VC BROKERAGE LTD	2,230,000	2013-10-24	0.13	74.47
64	B01213	MONEYMORE SECURITIES LTD	2,215,000	2013-10-24	0.13	74.60
65	B01727	ICBC (ASIA) SECURITIES LTD	2,200,000	2013-10-25	0.13	74.73
66	B01630	ANLI SECURITIES LTD	2,100,000	2013-10-23	0.12	74.85
67	B01691	GREATER CHINA SECURITIES LTD	2,100,000	2013-10-23	0.12	74.97
68	B01696	HANTEC SECURITIES CO LTD	2,030,000	2013-10-22	0.12	75.09
69	C00048	CHIYU BANKING CORPORATION LTD	1,770,000	2013-10-24	0.10	75.19
70	B01289	SOUTH CHINA SECURITIES LTD	1,757,420	2013-10-23	0.10	75.29
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,750,000	2013-10-24	0.10	75.40
72	B01920	TIANDA SECURITIES LTD	1,600,000	2013-10-23	0.09	75.49
73	B01320	LUEN FAT SECURITIES CO LTD	1,550,000	2013-10-18	0.09	75.58
74	B01423	PRUDENTIAL BROKERAGE LTD	1,510,000	2013-10-18	0.09	75.67
75	B01444	YUEXING SECURITIES COMPANY LTD	1,495,000	2013-10-25	0.09	75.76
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,360,000	2013-10-23	0.08	75.83
77	B01373	CHRISTFUND SECURITIES LTD	1,345,000	2013-10-18	0.08	75.91
78	B01119	CELESTIAL SECURITIES LTD	1,340,000	2013-10-25	0.08	75.99
79	B01928	ENHANCED SECURITIES LTD	1,250,000	2013-10-23	0.07	76.06
80	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,250,000	2013-10-11	0.07	76.14
81	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,230,000	2013-07-17	0.07	76.21
82	B01659	CHEER UNION SECURITIES LTD	1,200,000	2011-02-17	0.07	76.28
83	B01551	YUE XIU SECURITIES CO LTD	1,185,000	2013-10-25	0.07	76.35
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,110,000	2013-10-25	0.06	76.41
85	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,055,000	2013-10-25	0.06	76.47
86	B01925	BMI SECURITIES LTD	1,000,000	2013-10-08	0.06	76.53
87	C00016	DBS BANK LTD	1,000,000	2013-09-11	0.06	76.59
88	C00037	SHANGHAI COMMERCIAL BANK LTD	975,000	2013-10-24	0.06	76.65
89	B01809	CHINA SYSTEM SECURITIES LTD	900,000	2013-10-25	0.05	76.70
90	B01260	LAMTEX SECURITIES LTD	850,000	2013-10-22	0.05	76.75
91	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	825,000	2013-10-25	0.05	76.80
92	B01217	TAIPING SECURITIES (HK) CO LTD	810,000	2013-10-24	0.05	76.85
93	B01433	HING WAI ALLIED SECURITIES LTD	805,000	2013-10-11	0.05	76.89
94	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	800,000	2013-10-22	0.05	76.94
95	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	800,000	2013-10-25	0.05	76.99
96	B01264	MIB SECURITIES (HONG KONG) LTD	780,000	2013-10-25	0.05	77.03
97	B01272	FB SECURITIES (HONG KONG) LTD	725,000	2013-10-22	0.04	77.07
98	C00036	CHINA CONSTRUCTION BANK (ASIA)	675,000	2013-10-25	0.04	77.11
99	B01224	MERRILL LYNCH FAR EAST LTD	650,000	2013-10-24	0.04	77.15
100	B01695	DAH SING SECURITIES LTD	642,402	2013-10-25	0.04	77.19
101	B01818	I-ACCESS INVESTORS LTD	635,000	2013-10-24	0.04	77.23
102	B01280	WING FAT SECURITIES LTD	610,000	2010-02-18	0.04	77.26
103	B01901	CMB INTERNATIONAL SECURITIES LTD	585,000	2013-10-15	0.03	77.30
104	B01625	METRO CAPITAL SECURITIES LTD	560,000	2013-10-25	0.03	77.33
105	B01649	CINDA INTERNATIONAL SECURITIES LTD	550,000	2013-10-23	0.03	77.36
106	B01705	HENIK SECURITIES LTD	550,000	2013-10-25	0.03	77.39
107	B01590	INTERACTIVE BROKERS HONG KONG LTD	550,000	2013-10-24	0.03	77.42
108	C00015	DBS BANK (HONG KONG) LTD	545,000	2013-10-21	0.03	77.46
109	B01427	TSE'S SECURITIES LTD	510,000	2013-10-24	0.03	77.49
110	B01579	APRICOT CAPITAL (HONG KONG) LTD	500,000	2013-10-11	0.03	77.51
111	B01588	LEI SHING HONG SECURITIES LTD	500,000	2013-10-10	0.03	77.54
112	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	500,000	2013-10-11	0.03	77.57
113	B01796	SOO PEI SHAO & CO LTD	500,000	2011-05-26	0.03	77.60
114	B01445	VICTORY SECURITIES CO LTD	500,000	2013-10-25	0.03	77.63
115	B01636	BUSINESS SECURITIES LTD	400,000	2013-10-23	0.02	77.65
116	B01653	WAI MAN STOCK & SHARES CO LTD	400,000	2010-09-22	0.02	77.68
117	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	380,000	2013-10-18	0.02	77.70
118	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	370,000	2013-10-23	0.02	77.72
119	B01489	GRAND CARTEL SECURITIES CO LTD	300,000	2007-07-26	0.02	77.74
120	B01607	RHB SECURITIES HONG KONG LTD	300,000	2013-10-15	0.02	77.76
121	B01540	UPBEST SECURITIES CO LTD	275,000	2013-10-25	0.02	77.77
122	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	270,000	2013-10-23	0.02	77.79
123	B01814	WELL LINK SECURITIES LTD	250,000	2013-10-02	0.01	77.80
124	B01434	BEEVEST SECURITIES LTD	230,000	2013-09-05	0.01	77.82
125	B01259	FAIR EAGLE SECURITIES CO LTD	220,000	2013-08-29	0.01	77.83
126	B01220	WING ON CHEONG SECURITIES CO LTD	220,000	2013-10-02	0.01	77.84
127	B01725	GT CAPITAL LTD	205,000	2013-10-24	0.01	77.85
128	B01469	KAISER SECURITIES LTD	205,000	2013-10-25	0.01	77.87
129	B01483	BULLISH SECURITIES LTD	200,000	2013-06-17	0.01	77.88
130	B01601	CSC SECURITIES (HK) LTD	200,000	2013-10-24	0.01	77.89
131	B01752	HOI SANG SECURITIES LTD	200,000	2007-07-31	0.01	77.90
132	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	200,000	2013-10-15	0.01	77.91
133	B01699	MASTERLINK SECURITIES (HONG KONG)	200,000	2013-10-23	0.01	77.92
134	B01676	TAI SHING STOCK INVESTMENT CO LTD	200,000	2013-10-11	0.01	77.94
135	C00003	THE BANK OF EAST ASIA LTD	200,000	2013-10-24	0.01	77.95
136	B01509	UNICORN SECURITIES CO LTD	200,000	2013-10-08	0.01	77.96
137	B01410	WINGS SECURITIES (HK) LTD	200,000	2013-10-25	0.01	77.97
138	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	185,000	2013-10-23	0.01	77.98
139	B01493	YARDLEY SECURITIES LTD	180,000	2013-10-09	0.01	77.99
140	B01566	K.K.M. SECURITIES LTD	170,000	2013-10-23	0.01	78.00
141	B01940	SOFI SECURITIES (HONG KONG) LTD	170,000	2013-10-21	0.01	78.01
142	B01843	TELECOM KING SECURITIES LTD	160,000	2013-10-23	0.01	78.02
143	B01198	PO KAY SECURITIES & SHARES CO LTD	150,000	2013-10-17	0.01	78.03
144	B01740	WIN SECURITIES LTD	145,000	2013-10-11	0.01	78.04
145	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	140,000	2013-10-25	0.01	78.05
146	B01853	CMBC SECURITIES CO LTD	133,458	2013-10-23	0.01	78.05
147	B01810	ASTRUM CAPITAL MANAGEMENT LTD	120,000	2013-10-23	0.01	78.06
148	B01813	CCB INTERNATIONAL SECURITIES LTD	120,000	2010-12-23	0.01	78.07
149	B01347	CGS INTERNATIONAL SECURITIES HK LTD	120,000	2013-09-19	0.01	78.08
150	B01501	GOLDRIDE SECURITIES LTD	110,000	2013-10-09	0.01	78.08
151	B01271	HANG TAI SECURITIES LTD	110,000	2013-10-17	0.01	78.09
152	B01789	HO FUNG SHARES INVESTMENT LTD	105,000	2013-10-21	0.01	78.09
153	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	105,000	2013-10-10	0.01	78.10
154	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	2013-10-25	0.01	78.11
155	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2013-10-23	0.01	78.11
156	B01666	GLORY SUN SECURITIES LTD	100,000	2013-10-22	0.01	78.12
157	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2013-10-23	0.01	78.12
158	B01698	LUEN SING SECURITIES LTD	100,000	2013-10-17	0.01	78.13
159	B01296	MONTGOMERY SECURITIES LTD	100,000	2007-08-15	0.01	78.14
160	B01957	PINESTONE SECURITIES LTD	100,000	2013-10-23	0.01	78.14
161	B01724	RAMON INVESTMENT CO LTD	100,000	2008-08-07	0.01	78.15
162	B01173	RIFA SECURITIES LTD	100,000	2009-06-09	0.01	78.15
163	B01350	S. W. WOO & CO LTD	100,000	2013-10-02	0.01	78.16
164	B01680	SUCCESS SECURITIES LTD	100,000	2013-10-11	0.01	78.17
165	B01773	TOYO SECURITIES ASIA LTD	80,000	2013-09-12	0.00	78.17
166	B01181	FOSUN INTERNATIONAL SECURITIES LTD	60,000	2013-10-24	0.00	78.17
167	B01144	TAK FUNG SHARES INVESTMENT CO LTD	55,000	2013-10-04	0.00	78.18
168	B01662	BOKHARY SECURITIES LTD	50,000	2013-10-23	0.00	78.18
169		CHAN VAI HA	50,000	2011-01-20	0.00	78.18
170	B01938	CHINA INDUSTRIAL SECURITIES	50,000	2013-10-24	0.00	78.19
171	B01252	CORPORATE BROKERS LTD	50,000	2013-09-09	0.00	78.19
172	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2013-10-18	0.00	78.19
173	B01356	DELTA ASIA SECURITIES LTD	50,000	2013-09-27	0.00	78.19
174	B01523	EVER-LONG SECURITIES CO LTD	50,000	2013-10-25	0.00	78.20
175	B01678	GLS SECURITIES LTD	50,000	2013-10-10	0.00	78.20
176	B01875	GUODU SECURITIES (HONG KONG) LTD	50,000	2013-10-23	0.00	78.20
177	B01308	M&F ASSET MANAGEMENT LTD	50,000	2013-10-23	0.00	78.21
178	B01437	SINO CAPITAL SECURITIES LTD	50,000	2008-06-24	0.00	78.21
179	B01497	SINOPAC SECURITIES (ASIA) LTD	50,000	2013-10-18	0.00	78.21
180	B01158	SOLID KING SECURITIES LTD	50,000	2013-10-08	0.00	78.21
181	B01646	TAI NING STOCK CO LTD	50,000	2013-10-09	0.00	78.22
182	B01780	TUNG SHUN SECURITIES LTD	50,000	2013-10-15	0.00	78.22
183	B01632	WAI FAT SECURITIES LTD	50,000	2013-07-23	0.00	78.22
184	B01460	BERICH BROKERAGE LTD	40,000	2013-10-18	0.00	78.23
185	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	2013-10-16	0.00	78.23
186	B01129	WOCOM SECURITIES LTD	40,000	2013-10-16	0.00	78.23
187	B01351	WING FUNG SECURITIES LTD	30,000	2013-10-15	0.00	78.23
188	B01389	ZHONGRONG PT SECURITIES LTD	30,000	2013-10-10	0.00	78.23
189	B01922	SUN SECURITIES LTD	25,000	2013-10-25	0.00	78.24
190	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2013-10-15	0.00	78.24
191	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,000	2013-10-21	0.00	78.24
192	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000	2013-10-18	0.00	78.24
193	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2013-10-25	0.00	78.24
194	B01921	GONG PING SECURITIES LTD	15,000	2013-10-23	0.00	78.24
195	B01324	FUNDERSTONE SECURITIES LTD	5,000	2013-10-24	0.00	78.24
196	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,000	2013-10-22	0.00	78.24
197	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,857	2012-03-29	0.00	78.24
198	B01340	LEHIN SECURITIES LTD	1,157	2013-07-31	0.00	78.24
199		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-06-26	0.00	78.24
199		Total named holdings	1,341,270,493		78.24
12		Unnamed Investor Partipants	14,598,223		0.85
211		Total in CCASS	1,355,868,716		79.09
		Securities not in CCASS	358,401,654		20.91
		Issued securities	1,714,270,370	2013-10-10	100.00

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