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 2015-03-24

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Summary

Type of holder Holding Stake
%
Custodians 76,341,592 7.11
Brokers 183,902,879 17.12
Other intermediaries 1,199,413 0.11
Intermediaries 261,443,884 24.34
Named investors 0 0.00
Unnamed investors 635,800 0.06
Total in CCASS 262,079,684 24.40
Securities not in CCASS 811,994,161 75.60
Issued securities 1,074,073,845 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 27,011,000 2014-12-05 2.51 2.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,343,725 2015-03-24 1.89 4.41
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,848,218 2015-03-24 1.85 6.26
4 B01284 HANG SENG SECURITIES LTD 16,621,000 2015-03-23 1.55 7.80
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,878,400 2015-03-24 1.48 9.28
6 B01584 CHIEF SECURITIES LTD 12,914,480 2015-03-24 1.20 10.49
7 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,870,000 2015-03-24 1.20 11.68
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,108,800 2014-11-17 1.13 12.81
9 B01610 KGI ASIA LTD 12,027,400 2015-03-24 1.12 13.93
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,423,000 2015-03-24 1.06 14.99
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,801,240 2015-02-06 0.54 15.53
12 B01130 BOCI SECURITIES LTD 5,389,200 2015-03-24 0.50 16.04
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,298,249 2015-03-24 0.49 16.53
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,690,000 2015-03-24 0.44 16.97
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,090,000 2015-03-24 0.38 17.35
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,993,200 2014-11-18 0.37 17.72
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,571,000 2015-02-11 0.33 18.05
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,434,000 2015-03-24 0.32 18.37
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,233,200 2015-03-24 0.30 18.67
20 B01727 ICBC (ASIA) SECURITIES LTD 3,112,600 2015-02-03 0.29 18.96
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,810,000 2015-03-17 0.26 19.22
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,577,000 2015-03-24 0.24 19.46
23 C00010 CITIBANK N.A. 2,524,000 2015-03-09 0.23 19.70
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,508,600 2015-03-24 0.23 19.93
25 B01118 EAST ASIA SECURITIES CO LTD 2,249,000 2015-03-09 0.21 20.14
26 B01686 FIRST SHANGHAI SECURITIES LTD 2,041,000 2015-03-17 0.19 20.33
27 B01762 DBS VICKERS (HONG KONG) LTD 2,010,400 2014-11-25 0.19 20.52
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,944,011 2015-03-24 0.18 20.70
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,745,600 2015-03-17 0.16 20.86
30 B01351 WING FUNG SECURITIES LTD 1,740,000 2015-03-24 0.16 21.02
31 B01161 UBS SECURITIES HONG KONG LTD 1,736,400 2015-03-12 0.16 21.19
32 B01957 PINESTONE SECURITIES LTD 1,700,000 2015-01-30 0.16 21.34
33 B01556 LUK FOOK SECURITIES (HK) LTD 1,650,000 2015-03-23 0.15 21.50
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,450,000 2015-03-16 0.14 21.63
35 B01743 CEPA ALLIANCE SECURITIES LTD 1,280,000 2015-03-17 0.12 21.75
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,240,000 2015-03-24 0.12 21.87
37 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2014-06-03 0.11 21.98
38 B01289 SOUTH CHINA SECURITIES LTD 1,160,160 2015-02-02 0.11 22.09
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,147,400 2015-03-24 0.11 22.19
40 B01695 DAH SING SECURITIES LTD 1,140,000 2015-01-30 0.11 22.30
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,137,760 2015-03-13 0.11 22.41
42 C00003 THE BANK OF EAST ASIA LTD 1,100,000 2015-03-17 0.10 22.51
43 C00018 HANG SENG BANK LTD 987,800 2013-12-11 0.09 22.60
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 870,000 2015-02-02 0.08 22.68
45 C00028 NANYANG COMMERCIAL BANK LTD 822,800 2015-03-16 0.08 22.76
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 770,000 2015-02-13 0.07 22.83
47 B01802 REDFORD SECURITIES LTD 760,000 2015-03-17 0.07 22.90
48 B01673 FULBRIGHT SECURITIES LTD 714,200 2015-03-24 0.07 22.97
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 690,800 2015-02-24 0.06 23.03
50 B01818 I-ACCESS INVESTORS LTD 670,000 2015-03-24 0.06 23.09
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 650,000 2015-03-24 0.06 23.15
52 C00048 CHIYU BANKING CORPORATION LTD 619,600 2015-03-20 0.06 23.21
53 B01936 MIGHTY BROKERAGE (ASIA) LTD 560,000 2015-01-15 0.05 23.26
54 B01137 CHOW SANG SANG SECURITIES LTD 537,400 2015-03-11 0.05 23.31
55 C00088 CHINA MERCHANTS BANK CO LTD 530,000 2015-03-24 0.05 23.36
56 B01700 REALINK FINANCIAL TRADE LTD 522,200 2015-03-24 0.05 23.41
57 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 510,000 2015-03-24 0.05 23.46
58 B01523 EVER-LONG SECURITIES CO LTD 500,000 2014-11-27 0.05 23.51
59 B01843 TELECOM KING SECURITIES LTD 490,200 2015-02-10 0.05 23.55
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 489,000 2015-01-15 0.05 23.60
61 B01119 CELESTIAL SECURITIES LTD 403,800 2015-01-20 0.04 23.63
62 B01497 SINOPAC SECURITIES (ASIA) LTD 376,800 2015-01-12 0.04 23.67
63 B01597 TIMES SECURITIES CO LTD 370,000 2015-03-17 0.03 23.70
64 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.03 23.74
65 B01298 GET NICE SECURITIES LTD 355,000 2015-01-07 0.03 23.77
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 320,000 2015-03-24 0.03 23.80
67 B01769 ONE CHINA SECURITIES LTD 313,748 2015-03-23 0.03 23.83
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 301,000 2015-03-09 0.03 23.86
69 B01514 KARL-THOMSON SECURITIES CO LTD 290,000 2014-12-16 0.03 23.88
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 270,000 2015-03-11 0.03 23.91
71 B01353 UOB KAY HIAN (HONG KONG) LTD 259,200 2015-03-20 0.02 23.93
72 B01740 WIN SECURITIES LTD 252,200 2015-03-02 0.02 23.96
73 B01938 CHINA INDUSTRIAL SECURITIES 250,000 2015-03-13 0.02 23.98
74 B01685 ARK SECURITIES (HONG KONG) LTD 220,000 2015-03-20 0.02 24.00
75 B01252 CORPORATE BROKERS LTD 209,200 2015-03-24 0.02 24.02
76 B01271 HANG TAI SECURITIES LTD 200,000 2014-07-31 0.02 24.04
77 B01940 SOFI SECURITIES (HONG KONG) LTD 183,600 2015-01-08 0.02 24.06
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 180,000 2015-02-06 0.02 24.07
79 B01438 KINGSTON SECURITIES LTD 143,400 2014-11-20 0.01 24.09
80 B01183 CHONG HING SECURITIES LTD 132,600 2015-01-28 0.01 24.10
81 B01253 STOCKWELL SECURITIES LTD 120,000 2015-03-23 0.01 24.11
82 B01209 MASON SECURITIES LTD 114,000 2015-01-30 0.01 24.12
83 B01680 SUCCESS SECURITIES LTD 110,000 2015-03-24 0.01 24.13
84 B01601 CSC SECURITIES (HK) LTD 109,800 2015-02-05 0.01 24.14
85 B01659 CHEER UNION SECURITIES LTD 100,000 2015-01-14 0.01 24.15
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2015-01-12 0.01 24.16
87 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2014-11-21 0.01 24.17
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,000 2014-08-22 0.01 24.18
89 B01921 GONG PING SECURITIES LTD 80,000 2014-12-29 0.01 24.18
90 B01585 SINO GRADE SECURITIES LTD 80,000 2015-02-13 0.01 24.19
91 C00015 DBS BANK (HONG KONG) LTD 79,600 2015-01-13 0.01 24.20
92 B01246 ROCTEC SECURITIES CO LTD 75,000 2014-01-03 0.01 24.21
93 B01470 HUNG SING SECURITIES LTD 68,800 2014-12-03 0.01 24.21
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,800 2015-03-24 0.01 24.22
95 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2014-12-18 0.01 24.22
96 B01765 PROMISING SECURITIES CO LTD 60,000 2014-11-26 0.01 24.23
97 B01267 WINFULL SECURITIES LTD 60,000 2015-02-13 0.01 24.24
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,400 2015-02-26 0.00 24.24
99 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2013-11-21 0.00 24.25
100 B01636 BUSINESS SECURITIES LTD 50,000 2014-07-24 0.00 24.25
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2015-03-20 0.00 24.25
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2014-11-27 0.00 24.26
103 B01721 HUA NAN SECURITIES (HK) LTD 50,000 2015-03-23 0.00 24.26
104 B01173 RIFA SECURITIES LTD 50,000 2014-11-27 0.00 24.27
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000 2015-02-02 0.00 24.27
106 B01425 WELLFULL SECURITIES CO LTD 50,000 2014-11-21 0.00 24.28
107 B01633 ENLIGHTEN SECURITIES LTD 40,000 2014-10-27 0.00 24.28
108 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2015-03-23 0.00 24.29
109 B01708 ROSA SECURITIES LTD 40,000 2014-12-09 0.00 24.29
110 B01559 WISETRADE SECURITIES LTD 40,000 2014-07-25 0.00 24.29
111 C00041 OCBC BANK (HONG KONG) LTD 39,400 2014-07-21 0.00 24.30
112 B01853 CMBC SECURITIES CO LTD 38,859 2015-02-11 0.00 24.30
113 B01651 MING HON SECURITIES LTD 30,000 2014-10-23 0.00 24.30
114 B01458 YICKO SECURITIES LTD 30,000 2014-07-24 0.00 24.31
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 24.31
116 B01787 SOO PUI CHEN SECURITIES LTD 23,000 2014-09-03 0.00 24.31
117 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2014-07-24 0.00 24.31
118 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2015-01-07 0.00 24.31
119 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2014-08-28 0.00 24.32
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2014-12-05 0.00 24.32
121 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2015-01-21 0.00 24.32
122 B01407 WIN WONG SECURITIES LTD 20,000 2014-11-14 0.00 24.32
123 B01340 LEHIN SECURITIES LTD 19,800 2015-01-09 0.00 24.32
124 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,200 2012-02-23 0.00 24.32
125 B01212 HENYEP SECURITIES LTD 12,800 2014-10-27 0.00 24.33
126 B01661 HERMES SECURITIES LTD 10,200 2014-07-29 0.00 24.33
127 B01129 WOCOM SECURITIES LTD 10,200 2014-11-18 0.00 24.33
128 B01501 GOLDRIDE SECURITIES LTD 10,000 2014-12-05 0.00 24.33
129 B01158 SOLID KING SECURITIES LTD 10,000 2014-11-14 0.00 24.33
130 B01511 TAT LEE SECURITIES CO LTD 10,000 2014-11-11 0.00 24.33
131 B01546 WO FUNG SECURITIES CO LTD 10,000 2014-05-05 0.00 24.33
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,698 2015-02-24 0.00 24.33
133 B01749 TANG KEE SECURITIES LTD 9,080 2014-07-23 0.00 24.33
134 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2014-08-05 0.00 24.33
135 C00074 DEUTSCHE BANK AG 8,000 2014-09-22 0.00 24.33
136 B01416 VC BROKERAGE LTD 6,600 2015-01-20 0.00 24.34
137 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2014-08-06 0.00 24.34
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2014-11-18 0.00 24.34
139 B01551 YUE XIU SECURITIES CO LTD 6,000 2015-03-13 0.00 24.34
140 B01260 LAMTEX SECURITIES LTD 5,000 2012-01-20 0.00 24.34
141 B01580 OSHIDORI SECURITIES LTD 5,000 2013-12-19 0.00 24.34
142 B01604 WANHAI SECURITIES (HK) LTD 5,000 2014-08-12 0.00 24.34
143 B01372 FIRST WORLDSEC SECURITIES LTD 4,200 2012-01-20 0.00 24.34
144 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2014-07-28 0.00 24.34
145 B01789 HO FUNG SHARES INVESTMENT LTD 3,843 2014-12-01 0.00 24.34
146 B01588 LEI SHING HONG SECURITIES LTD 3,000 2014-08-22 0.00 24.34
147 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2015-01-15 0.00 24.34
148 B01338 EMPEROR SECURITIES LTD 2,400 2015-01-16 0.00 24.34
149 B01724 RAMON INVESTMENT CO LTD 2,400 2014-07-25 0.00 24.34
150 B01696 HANTEC SECURITIES CO LTD 2,000 2014-09-29 0.00 24.34
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 24.34
152 B01410 WINGS SECURITIES (HK) LTD 1,400 2014-12-05 0.00 24.34
153 B01500 D.J. SECURITIES LTD 1,200 2012-02-23 0.00 24.34
154 B01389 ZHONGRONG PT SECURITIES LTD 1,200 2014-10-03 0.00 24.34
155 B01275 SANFULL SECURITIES LTD 1,000 2014-12-02 0.00 24.34
156 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2014-08-18 0.00 24.34
157 B01761 KO'S BROTHER SECURITIES CO LTD 400 2014-08-11 0.00 24.34
157 Total named holdings 261,443,884 24.34
5 Unnamed Investor Partipants 635,800 0.06
162 Total in CCASS 262,079,684 24.40
Securities not in CCASS 811,994,161 75.60
Issued securities 1,074,073,845 2015-02-28 100.00

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