Huafa Property Services Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00982  2008-07-14  2024-08-29  2024-10-02
Stock code:
Show former holders

CCASS holdings on 2015-01-30

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Summary

Type of holder Holding Stake
%
Custodians 824,890,000 8.97
Brokers 8,373,625,960 91.02
Other intermediaries 0 0.00
Intermediaries 9,198,515,960 99.98
Named investors 0 0.00
Unnamed investors 200,000 0.00
Total in CCASS 9,198,715,960 99.99
Securities not in CCASS 1,284,040 0.01
Issued securities 9,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,788,840,000 2015-01-28 62.92 62.92
2 B01275 SANFULL SECURITIES LTD 875,960,000 2015-01-26 9.52 72.44
3 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000,000 2015-01-30 4.35 76.79
4 C00019 THE HONGKONG AND SHANGHAI BANKING 355,940,000 2015-01-28 3.87 80.66
5 B01161 UBS SECURITIES HONG KONG LTD 322,840,000 2014-12-01 3.51 84.17
6 C00033 BANK OF CHINA (HONG KONG) LTD 204,230,000 2015-01-30 2.22 86.39
7 B01816 CHEONG LEE SECURITIES LTD 124,160,000 2014-03-17 1.35 87.74
8 B01130 BOCI SECURITIES LTD 89,320,000 2015-01-30 0.97 88.71
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,680,000 2015-01-30 0.74 89.45
10 C00037 SHANGHAI COMMERCIAL BANK LTD 53,700,000 2015-01-30 0.58 90.03
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,700,000 2015-01-30 0.56 90.59
12 B01284 HANG SENG SECURITIES LTD 48,956,000 2015-01-30 0.53 91.12
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,580,000 2015-01-13 0.44 91.56
14 C00010 CITIBANK N.A. 39,960,000 2015-01-28 0.43 92.00
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 39,860,000 2014-12-30 0.43 92.43
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 37,330,000 2015-01-26 0.41 92.84
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,480,000 2015-01-19 0.40 93.23
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,420,000 2015-01-29 0.33 93.56
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,740,000 2015-01-21 0.30 93.87
20 B01922 SUN SECURITIES LTD 25,000,000 2014-03-20 0.27 94.14
21 B01119 CELESTIAL SECURITIES LTD 23,620,000 2015-01-15 0.26 94.39
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,860,000 2015-01-30 0.25 94.64
23 C00088 CHINA MERCHANTS BANK CO LTD 22,740,000 2015-01-14 0.25 94.89
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,480,000 2014-10-15 0.24 95.13
25 B01727 ICBC (ASIA) SECURITIES LTD 22,080,000 2015-01-30 0.24 95.37
26 B01353 UOB KAY HIAN (HONG KONG) LTD 20,180,000 2015-01-07 0.22 95.59
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,120,000 2015-01-21 0.22 95.81
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,040,000 2015-01-22 0.22 96.03
29 C00003 THE BANK OF EAST ASIA LTD 17,640,000 2015-01-06 0.19 96.22
30 C00041 OCBC BANK (HONG KONG) LTD 16,740,000 2014-07-25 0.18 96.40
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,660,000 2015-01-21 0.18 96.59
32 B01610 KGI ASIA LTD 16,200,000 2014-12-09 0.18 96.76
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,460,000 2015-01-21 0.15 96.91
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,260,000 2015-01-30 0.14 97.05
35 B01901 CMB INTERNATIONAL SECURITIES LTD 13,180,000 2014-11-21 0.14 97.20
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,460,000 2015-01-26 0.14 97.33
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,180,000 2015-01-14 0.13 97.46
38 B01938 CHINA INDUSTRIAL SECURITIES 11,480,000 2015-01-20 0.12 97.59
39 B01438 KINGSTON SECURITIES LTD 11,200,000 2015-01-15 0.12 97.71
40 B01183 CHONG HING SECURITIES LTD 10,980,000 2015-01-15 0.12 97.83
41 B01450 DL BROKERAGE LTD 10,340,000 2014-09-10 0.11 97.94
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,080,000 2015-01-30 0.11 98.05
43 C00028 NANYANG COMMERCIAL BANK LTD 9,400,000 2015-01-28 0.10 98.15
44 C00048 CHIYU BANKING CORPORATION LTD 8,880,000 2015-01-29 0.10 98.25
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,860,000 2015-01-30 0.09 98.33
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,720,000 2015-01-28 0.08 98.42
47 B01584 CHIEF SECURITIES LTD 6,200,000 2015-01-30 0.07 98.49
48 B01818 I-ACCESS INVESTORS LTD 6,120,000 2015-01-29 0.07 98.55
49 C00018 HANG SENG BANK LTD 5,200,000 2014-09-25 0.06 98.61
50 B01732 WINTECH SECURITIES LTD 4,980,000 2014-11-17 0.05 98.66
51 B01875 GUODU SECURITIES (HONG KONG) LTD 4,940,000 2014-11-14 0.05 98.72
52 B01423 PRUDENTIAL BROKERAGE LTD 4,660,000 2015-01-27 0.05 98.77
53 B01338 EMPEROR SECURITIES LTD 4,360,000 2015-01-19 0.05 98.82
54 B01686 FIRST SHANGHAI SECURITIES LTD 4,320,000 2014-12-18 0.05 98.86
55 B01721 HUA NAN SECURITIES (HK) LTD 4,200,000 2014-09-19 0.05 98.91
56 B01290 SPS SECURITIES LTD 4,000,000 2015-01-15 0.04 98.95
57 B01217 TAIPING SECURITIES (HK) CO LTD 4,000,000 2015-01-19 0.04 98.99
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,980,000 2014-12-19 0.04 99.04
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,980,000 2015-01-29 0.04 99.08
60 B01705 HENIK SECURITIES LTD 3,300,000 2015-01-16 0.04 99.12
61 B01740 WIN SECURITIES LTD 3,160,000 2015-01-21 0.03 99.15
62 B01298 GET NICE SECURITIES LTD 3,080,000 2014-12-30 0.03 99.18
63 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,800,000 2014-12-05 0.03 99.22
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,760,000 2015-01-09 0.03 99.25
65 B01289 SOUTH CHINA SECURITIES LTD 2,760,000 2015-01-09 0.03 99.28
66 B01416 VC BROKERAGE LTD 2,640,000 2014-10-29 0.03 99.30
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,560,000 2015-01-28 0.03 99.33
68 B01659 CHEER UNION SECURITIES LTD 2,540,000 2014-12-05 0.03 99.36
69 B01209 MASON SECURITIES LTD 2,460,000 2015-01-30 0.03 99.39
70 B01324 FUNDERSTONE SECURITIES LTD 2,260,000 2014-12-08 0.02 99.41
71 B01118 EAST ASIA SECURITIES CO LTD 2,200,000 2015-01-22 0.02 99.43
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,100,000 2015-01-21 0.02 99.46
73 B01636 BUSINESS SECURITIES LTD 2,000,000 2014-06-19 0.02 99.48
74 B01173 RIFA SECURITIES LTD 2,000,000 2014-10-23 0.02 99.50
75 B01762 DBS VICKERS (HONG KONG) LTD 1,920,000 2014-10-07 0.02 99.52
76 B01695 DAH SING SECURITIES LTD 1,860,000 2015-01-15 0.02 99.54
77 B01137 CHOW SANG SANG SECURITIES LTD 1,780,000 2015-01-12 0.02 99.56
78 B01264 MIB SECURITIES (HONG KONG) LTD 1,600,000 2015-01-19 0.02 99.58
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,580,000 2014-12-22 0.02 99.60
80 B01252 CORPORATE BROKERS LTD 1,500,000 2014-11-12 0.02 99.61
81 B01673 FULBRIGHT SECURITIES LTD 1,480,000 2014-12-01 0.02 99.63
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,380,000 2015-01-09 0.02 99.64
83 B01551 YUE XIU SECURITIES CO LTD 1,380,000 2015-01-15 0.02 99.66
84 B01402 PHOENIX CAPITAL SECURITIES LTD 1,300,000 2014-07-02 0.01 99.67
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,220,000 2015-01-14 0.01 99.69
86 B01831 NERICO BROTHERS LTD 1,200,000 2015-01-21 0.01 99.70
87 B01427 TSE'S SECURITIES LTD 1,160,000 2015-01-19 0.01 99.71
88 B01510 ORIENTAL PATRON SECURITIES LTD 1,140,000 2014-12-05 0.01 99.72
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,120,000 2014-08-22 0.01 99.74
90 B01460 BERICH BROKERAGE LTD 1,040,000 2015-01-07 0.01 99.75
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 980,000 2015-01-23 0.01 99.76
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 900,000 2015-01-23 0.01 99.77
93 B01259 FAIR EAGLE SECURITIES CO LTD 840,000 2015-01-08 0.01 99.78
94 B01462 MANGO FINANCIAL LTD 800,000 2014-05-27 0.01 99.79
95 C00015 DBS BANK (HONG KONG) LTD 720,000 2015-01-14 0.01 99.79
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 700,000 2015-01-19 0.01 99.80
97 B01525 KEE CHEONG SECURITIES CO LTD 700,000 2015-01-20 0.01 99.81
98 B01514 KARL-THOMSON SECURITIES CO LTD 600,000 2014-11-21 0.01 99.82
99 B01924 LT SECURITIES LTD 600,000 2015-01-21 0.01 99.82
100 B01556 LUK FOOK SECURITIES (HK) LTD 600,000 2015-01-16 0.01 99.83
101 B01592 PLATINUM BROKING CO LTD 600,000 2014-05-09 0.01 99.83
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 580,000 2015-01-22 0.01 99.84
103 B01322 WATON SECURITIES INTERNATIONAL LIMITED 560,000 2014-12-12 0.01 99.85
104 B01607 RHB SECURITIES HONG KONG LTD 520,000 2015-01-15 0.01 99.85
105 B01340 LEHIN SECURITIES LTD 502,000 2014-12-11 0.01 99.86
106 B01343 CELETIO INVESTMENTS LTD 500,000 2014-07-18 0.01 99.86
107 B01224 MERRILL LYNCH FAR EAST LTD 480,000 2015-01-30 0.01 99.87
108 B01372 FIRST WORLDSEC SECURITIES LTD 440,000 2015-01-14 0.00 99.87
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 440,000 2014-12-05 0.00 99.88
110 B01773 TOYO SECURITIES ASIA LTD 420,000 2015-01-12 0.00 99.88
111 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2014-09-18 0.00 99.89
112 B01272 FB SECURITIES (HONG KONG) LTD 400,000 2014-11-27 0.00 99.89
113 B01795 RAFFAELLO SECURITIES (HK) LTD 400,000 2014-11-11 0.00 99.90
114 B01238 TAI YIP STOCK CO LTD 400,000 2014-10-29 0.00 99.90
115 B01439 TAI TAK SECURITIES (ASIA) LTD 380,000 2015-01-15 0.00 99.90
116 B01373 CHRISTFUND SECURITIES LTD 340,000 2014-08-25 0.00 99.91
117 B01511 TAT LEE SECURITIES CO LTD 340,000 2015-01-14 0.00 99.91
118 B01351 WING FUNG SECURITIES LTD 340,000 2015-01-15 0.00 99.92
119 B01415 TARZAN STOCK & SHARES LTD 300,000 2014-10-17 0.00 99.92
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000 2014-12-12 0.00 99.92
121 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 252,000 2015-01-26 0.00 99.92
122 B01567 PRIME SECURITIES LTD 220,000 2015-01-30 0.00 99.93
123 C00093 BNP PARIBAS 200,000 2014-01-07 0.00 99.93
124 B01917 CHINA TIMES SECURITIES LTD 200,000 2014-09-01 0.00 99.93
125 B01751 IMAGI BROKERAGE LTD 200,000 2011-01-19 0.00 99.93
126 B01765 PROMISING SECURITIES CO LTD 200,000 2014-11-28 0.00 99.94
127 B01664 ROOFER SECURITIES LTD 200,000 2015-01-30 0.00 99.94
128 B01350 S. W. WOO & CO LTD 200,000 2014-10-22 0.00 99.94
129 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2014-11-14 0.00 99.94
130 B01407 WIN WONG SECURITIES LTD 200,000 2014-10-03 0.00 99.94
131 B01559 WISETRADE SECURITIES LTD 200,000 2014-08-22 0.00 99.95
132 B01494 AUDREY CHOW SECURITIES LTD 180,000 2014-05-30 0.00 99.95
133 B01550 HUAYU SECURITIES LTD 180,000 2015-01-15 0.00 99.95
134 B01908 ASA SECURITIES LTD 160,000 2014-12-12 0.00 99.95
135 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000 2015-01-20 0.00 99.95
136 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2014-07-16 0.00 99.96
137 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120,000 2014-05-22 0.00 99.96
138 B01625 METRO CAPITAL SECURITIES LTD 120,000 2014-10-31 0.00 99.96
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 114,000 2014-03-25 0.00 99.96
140 B01769 ONE CHINA SECURITIES LTD 101,960 2015-01-29 0.00 99.96
141 B01356 DELTA ASIA SECURITIES LTD 100,000 2014-11-17 0.00 99.96
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2014-10-06 0.00 99.96
143 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2014-10-21 0.00 99.96
144 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2014-09-18 0.00 99.96
145 B01469 KAISER SECURITIES LTD 100,000 2014-09-22 0.00 99.97
146 B01615 KAM FAI SECURITIES CO LTD 100,000 2014-05-20 0.00 99.97
147 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2015-01-23 0.00 99.97
148 B01401 MEGABASE SECURITIES LTD 100,000 2014-03-27 0.00 99.97
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2014-10-20 0.00 99.97
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000 2015-01-16 0.00 99.97
151 B01184 QUAM SECURITIES LTD 100,000 2015-01-26 0.00 99.97
152 B01158 SOLID KING SECURITIES LTD 100,000 2014-06-20 0.00 99.97
153 B01080 VMS SECURITIES LTD 100,000 2014-03-25 0.00 99.97
154 B01955 FUTU SECURITIES INTERNATIONAL 80,000 2014-11-28 0.00 99.98
155 B01501 GOLDRIDE SECURITIES LTD 80,000 2014-11-03 0.00 99.98
156 B01588 LEI SHING HONG SECURITIES LTD 80,000 2014-12-29 0.00 99.98
157 B01700 REALINK FINANCIAL TRADE LTD 80,000 2014-08-22 0.00 99.98
158 B01129 WOCOM SECURITIES LTD 80,000 2014-08-13 0.00 99.98
159 B01421 ONEPLATFORM SECURITIES LTD 60,000 2014-07-25 0.00 99.98
160 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 2014-09-10 0.00 99.98
161 B01853 CMBC SECURITIES CO LTD 50,000 2015-01-08 0.00 99.98
162 B01725 GT CAPITAL LTD 40,000 2012-03-26 0.00 99.98
163 B01566 K.K.M. SECURITIES LTD 40,000 2014-03-27 0.00 99.98
164 B01903 PICO ZEMAN SECURITIES (HK) LTD 40,000 2013-03-04 0.00 99.98
165 B01253 STOCKWELL SECURITIES LTD 40,000 2014-09-12 0.00 99.98
166 B01788 SUNRISE SECURITIES LTD 40,000 2014-09-17 0.00 99.98
167 B01328 BAN HIN SECURITIES CO LTD 20,000 2014-11-25 0.00 99.98
168 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2014-10-03 0.00 99.98
169 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2014-08-19 0.00 99.98
170 B01632 WAI FAT SECURITIES LTD 20,000 2014-03-07 0.00 99.98
170 Total named holdings 9,198,515,960 99.98
1 Unnamed Investor Partipants 200,000 0.00
171 Total in CCASS 9,198,715,960 99.99
Securities not in CCASS 1,284,040 0.01
Issued securities 9,200,000,000 2014-12-31 100.00

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