Shuoao International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
Show former holders

CCASS holdings on 2014-06-18

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Summary

Type of holder Holding Stake
%
Custodians 58,207,792 5.42
Brokers 174,456,691 16.24
Other intermediaries 1,199,413 0.11
Intermediaries 233,863,896 21.77
Named investors 0 0.00
Unnamed investors 225,800 0.02
Total in CCASS 234,089,696 21.79
Securities not in CCASS 839,984,149 78.21
Issued securities 1,074,073,845 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,253,440 2014-06-13 2.07 2.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,355,925 2014-06-17 1.90 3.97
3 B01284 HANG SENG SECURITIES LTD 14,885,000 2014-06-16 1.39 5.35
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,360,018 2014-06-17 1.34 6.69
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,683,400 2014-06-18 1.27 7.96
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,338,800 2014-06-17 1.15 9.11
7 B01610 KGI ASIA LTD 10,610,601 2014-06-18 0.99 10.10
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,370,000 2014-06-16 0.97 11.07
9 B01673 FULBRIGHT SECURITIES LTD 7,366,600 2014-06-18 0.69 11.75
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,913,200 2014-06-18 0.64 12.40
11 B01584 CHIEF SECURITIES LTD 5,194,480 2014-06-16 0.48 12.88
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,100,000 2014-06-17 0.47 13.35
13 C00037 SHANGHAI COMMERCIAL BANK LTD 5,051,800 2014-06-13 0.47 13.82
14 B01130 BOCI SECURITIES LTD 4,899,200 2014-06-13 0.46 14.28
15 B01852 ARTA GLOBAL MARKETS LTD 4,890,000 2014-05-30 0.46 14.74
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,780,000 2014-06-18 0.45 15.18
17 B01727 ICBC (ASIA) SECURITIES LTD 4,631,600 2014-06-17 0.43 15.61
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,514,800 2014-06-16 0.42 16.03
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,314,400 2014-06-17 0.40 16.43
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,864,011 2014-06-11 0.27 16.70
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,513,200 2014-06-18 0.23 16.93
22 B01220 WING ON CHEONG SECURITIES CO LTD 2,150,000 2014-06-11 0.20 17.13
23 B01445 VICTORY SECURITIES CO LTD 2,140,000 2014-06-05 0.20 17.33
24 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,080,000 2014-06-18 0.19 17.53
25 B01762 DBS VICKERS (HONG KONG) LTD 2,010,400 2014-06-10 0.19 17.71
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000,000 2014-06-18 0.19 17.90
27 B01743 CEPA ALLIANCE SECURITIES LTD 1,920,000 2014-06-16 0.18 18.08
28 B01438 KINGSTON SECURITIES LTD 1,898,400 2014-06-06 0.18 18.26
29 B01264 MIB SECURITIES (HONG KONG) LTD 1,840,000 2014-06-13 0.17 18.43
30 B01118 EAST ASIA SECURITIES CO LTD 1,839,000 2014-06-12 0.17 18.60
31 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,780,000 2014-05-22 0.17 18.76
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,651,000 2014-06-06 0.15 18.92
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,354,000 2014-06-16 0.13 19.04
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,352,649 2014-06-12 0.13 19.17
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,317,000 2014-06-10 0.12 19.29
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,306,960 2014-06-10 0.12 19.41
37 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2014-06-03 0.11 19.53
38 B01607 RHB SECURITIES HONG KONG LTD 1,060,000 2014-06-10 0.10 19.63
39 B01787 SOO PUI CHEN SECURITIES LTD 1,023,000 2014-05-29 0.10 19.72
40 B01351 WING FUNG SECURITIES LTD 1,020,000 2014-06-16 0.09 19.82
41 B01514 KARL-THOMSON SECURITIES CO LTD 1,000,000 2014-06-18 0.09 19.91
42 C00018 HANG SENG BANK LTD 987,800 2013-12-11 0.09 20.00
43 B01224 MERRILL LYNCH FAR EAST LTD 920,000 2014-06-18 0.09 20.09
44 B01818 I-ACCESS INVESTORS LTD 870,000 2014-06-18 0.08 20.17
45 B01455 NATIONAL RESOURCES SECURITIES LTD 870,000 2014-06-03 0.08 20.25
46 C00003 THE BANK OF EAST ASIA LTD 760,000 2014-05-14 0.07 20.32
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 750,000 2014-06-17 0.07 20.39
48 B01721 HUA NAN SECURITIES (HK) LTD 740,000 2014-06-05 0.07 20.46
49 B01556 LUK FOOK SECURITIES (HK) LTD 630,000 2014-06-16 0.06 20.52
50 B01137 CHOW SANG SANG SECURITIES LTD 607,400 2014-05-29 0.06 20.57
51 B01338 EMPEROR SECURITIES LTD 602,400 2014-06-11 0.06 20.63
52 B01184 QUAM SECURITIES LTD 531,000 2014-06-16 0.05 20.68
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 530,000 2014-06-06 0.05 20.73
54 B01769 ONE CHINA SECURITIES LTD 519,348 2014-06-18 0.05 20.78
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 513,800 2014-06-13 0.05 20.82
56 B01901 CMB INTERNATIONAL SECURITIES LTD 500,000 2014-06-03 0.05 20.87
57 B01209 MASON SECURITIES LTD 474,000 2014-06-18 0.04 20.91
58 B01298 GET NICE SECURITIES LTD 405,000 2014-06-05 0.04 20.95
59 B01705 HENIK SECURITIES LTD 400,000 2014-06-05 0.04 20.99
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 389,000 2014-06-12 0.04 21.03
61 B01497 SINOPAC SECURITIES (ASIA) LTD 380,000 2014-06-05 0.04 21.06
62 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.03 21.09
63 B01389 ZHONGRONG PT SECURITIES LTD 351,200 2014-06-13 0.03 21.13
64 C00048 CHIYU BANKING CORPORATION LTD 349,600 2014-06-05 0.03 21.16
65 C00010 CITIBANK N.A. 334,000 2014-06-16 0.03 21.19
66 C00028 NANYANG COMMERCIAL BANK LTD 322,800 2014-06-17 0.03 21.22
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 314,800 2014-06-09 0.03 21.25
68 C00074 DEUTSCHE BANK AG 308,000 2014-06-10 0.03 21.28
69 B01271 HANG TAI SECURITIES LTD 300,000 2014-05-22 0.03 21.31
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300,000 2014-06-05 0.03 21.33
71 B01289 SOUTH CHINA SECURITIES LTD 290,160 2014-06-17 0.03 21.36
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 256,000 2014-06-12 0.02 21.39
73 B01802 REDFORD SECURITIES LTD 250,000 2014-06-03 0.02 21.41
74 B01353 UOB KAY HIAN (HONG KONG) LTD 239,200 2014-06-09 0.02 21.43
75 C00041 OCBC BANK (HONG KONG) LTD 221,400 2014-05-30 0.02 21.45
76 B01700 REALINK FINANCIAL TRADE LTD 202,200 2014-06-18 0.02 21.47
77 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2014-06-03 0.02 21.49
78 B01564 ABCI SECURITIES CO LTD 190,000 2014-03-19 0.02 21.51
79 B01843 TELECOM KING SECURITIES LTD 160,200 2014-06-18 0.01 21.52
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,600 2014-06-06 0.01 21.54
81 B01198 PO KAY SECURITIES & SHARES CO LTD 150,000 2014-05-30 0.01 21.55
82 B01217 TAIPING SECURITIES (HK) CO LTD 140,000 2014-06-17 0.01 21.56
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,400 2014-06-09 0.01 21.58
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 131,000 2014-06-10 0.01 21.59
85 B01768 WINTONE SECURITIES LTD 120,000 2014-06-18 0.01 21.60
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2014-04-16 0.01 21.61
87 B01414 EVERHOT SECURITIES LTD 100,000 2013-11-08 0.01 21.62
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2014-05-07 0.01 21.63
89 B01615 KAM FAI SECURITIES CO LTD 100,000 2014-06-13 0.01 21.64
90 B01173 RIFA SECURITIES LTD 100,000 2014-06-11 0.01 21.65
91 B01267 WINFULL SECURITIES LTD 100,000 2014-06-05 0.01 21.65
92 B01246 ROCTEC SECURITIES CO LTD 75,000 2014-01-03 0.01 21.66
93 B01119 CELESTIAL SECURITIES LTD 73,800 2014-06-06 0.01 21.67
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,000 2013-05-31 0.01 21.67
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,800 2014-04-25 0.01 21.68
96 B01469 KAISER SECURITIES LTD 64,200 2014-01-06 0.01 21.69
97 C00015 DBS BANK (HONG KONG) LTD 59,600 2014-05-20 0.01 21.69
98 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,000 2014-06-16 0.01 21.70
99 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2013-11-21 0.00 21.70
100 B01695 DAH SING SECURITIES LTD 50,000 2014-06-09 0.00 21.71
101 B01297 ONSHINE SECURITIES LTD 50,000 2014-05-29 0.00 21.71
102 B01266 PRIME CDEX SECURITIES LTD 50,000 2014-06-16 0.00 21.72
103 B01407 WIN WONG SECURITIES LTD 50,000 2014-06-10 0.00 21.72
104 B01183 CHONG HING SECURITIES LTD 42,600 2014-06-16 0.00 21.72
105 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 2014-04-15 0.00 21.73
106 B01425 WELLFULL SECURITIES CO LTD 40,000 2014-04-15 0.00 21.73
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2014-06-11 0.00 21.74
108 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2014-06-05 0.00 21.74
109 B01921 GONG PING SECURITIES LTD 30,000 2014-06-05 0.00 21.74
110 B01651 MING HON SECURITIES LTD 30,000 2014-06-06 0.00 21.74
111 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 21.75
112 B01585 SINO GRADE SECURITIES LTD 22,000 2014-06-18 0.00 21.75
113 B01410 WINGS SECURITIES (HK) LTD 21,400 2014-02-27 0.00 21.75
114 B01383 RICH PLEASURE SECURITIES LTD 20,000 2014-06-05 0.00 21.75
115 B01252 CORPORATE BROKERS LTD 19,200 2014-05-20 0.00 21.75
116 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,200 2012-02-23 0.00 21.75
117 B01853 CMBC SECURITIES CO LTD 14,459 2014-06-18 0.00 21.76
118 B01212 HENYEP SECURITIES LTD 12,800 2012-03-06 0.00 21.76
119 B01749 TANG KEE SECURITIES LTD 10,480 2013-03-26 0.00 21.76
120 B01661 HERMES SECURITIES LTD 10,200 2013-09-25 0.00 21.76
121 B01129 WOCOM SECURITIES LTD 10,200 2014-02-25 0.00 21.76
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2014-04-23 0.00 21.76
123 B01546 WO FUNG SECURITIES CO LTD 10,000 2014-05-05 0.00 21.76
124 B01601 CSC SECURITIES (HK) LTD 9,800 2014-01-10 0.00 21.76
125 B01294 CS WEALTH SECURITIES LTD 9,000 2013-06-04 0.00 21.76
126 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2014-03-11 0.00 21.76
127 B01470 HUNG SING SECURITIES LTD 8,800 2013-10-17 0.00 21.77
128 B01416 VC BROKERAGE LTD 6,600 2014-03-27 0.00 21.77
129 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2012-07-26 0.00 21.77
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2014-03-25 0.00 21.77
131 B01551 YUE XIU SECURITIES CO LTD 6,000 2014-03-25 0.00 21.77
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,698 2014-05-30 0.00 21.77
133 B01260 LAMTEX SECURITIES LTD 5,000 2012-01-20 0.00 21.77
134 B01580 OSHIDORI SECURITIES LTD 5,000 2013-12-19 0.00 21.77
135 B01780 TUNG SHUN SECURITIES LTD 5,000 2012-01-20 0.00 21.77
136 B01604 WANHAI SECURITIES (HK) LTD 5,000 2014-05-19 0.00 21.77
137 B01372 FIRST WORLDSEC SECURITIES LTD 4,200 2012-01-20 0.00 21.77
138 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-10-23 0.00 21.77
139 B01789 HO FUNG SHARES INVESTMENT LTD 3,843 2014-06-05 0.00 21.77
140 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2013-10-09 0.00 21.77
141 B01740 WIN SECURITIES LTD 3,200 2014-06-11 0.00 21.77
142 B01588 LEI SHING HONG SECURITIES LTD 3,000 2013-02-06 0.00 21.77
143 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2014-05-26 0.00 21.77
144 B01724 RAMON INVESTMENT CO LTD 2,400 2012-01-20 0.00 21.77
145 B01696 HANTEC SECURITIES CO LTD 2,000 2014-02-21 0.00 21.77
146 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 21.77
147 B01500 D.J. SECURITIES LTD 1,200 2012-02-23 0.00 21.77
148 B01275 SANFULL SECURITIES LTD 1,000 2014-06-13 0.00 21.77
149 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-09-17 0.00 21.77
150 B01761 KO'S BROTHER SECURITIES CO LTD 400 2014-05-15 0.00 21.77
151 B01550 HUAYU SECURITIES LTD 11 2013-11-01 0.00 21.77
151 Total named holdings 233,863,896 21.77
4 Unnamed Investor Partipants 225,800 0.02
155 Total in CCASS 234,089,696 21.79
Securities not in CCASS 839,984,149 78.21
Issued securities 1,074,073,845 2014-05-31 100.00

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