HC Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2003-12-17	2014-10-09	2014-10-10	Docs
HK Main	02280	2014-10-10			Docs

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• Brokers
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Stock code:

Show former holders

CCASS holdings on 2015-04-30

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Summary

Type of holder	Holding	Stake %
Custodians	215,692,967	32.30
Brokers	448,753,915	67.20
Other intermediaries	0	0.00
Intermediaries	664,446,882	99.51
Named investors	0	0.00
Unnamed investors	108,000	0.02
Total in CCASS	664,554,882	99.52
Securities not in CCASS	3,191,736	0.48
Issued securities	667,746,618	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	240,260,310	2015-04-30	35.98	35.98
2	C00019	THE HONGKONG AND SHANGHAI BANKING	111,303,659	2015-04-30	16.67	52.65
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,889,400	2015-04-30	5.08	57.72
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,568,774	2015-04-30	4.58	62.30
5	C00074	DEUTSCHE BANK AG	26,701,226	2015-04-30	4.00	66.30
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,200,200	2015-04-30	3.17	69.48
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,167,551	2015-04-30	2.87	72.35
8	C00010	CITIBANK N.A.	18,405,036	2015-04-30	2.76	75.10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,768,000	2015-04-30	2.66	77.76
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,179,000	2015-04-30	1.82	79.59
11	B01130	BOCI SECURITIES LTD	11,460,000	2015-04-30	1.72	81.30
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,674,000	2015-04-28	1.30	82.60
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,952,000	2015-04-30	1.19	83.79
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,900,000	2015-04-30	1.03	84.83
15	B01284	HANG SENG SECURITIES LTD	6,155,600	2015-04-30	0.92	85.75
16	B01510	ORIENTAL PATRON SECURITIES LTD	6,025,265	2015-04-22	0.90	86.65
17	C00100	JPMORGAN CHASE BANK, NATIONAL	5,955,595	2015-04-30	0.89	87.54
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,053,667	2015-04-30	0.76	88.30
19	B01323	DEUTSCHE SECURITIES ASIA LTD	3,804,100	2015-04-29	0.57	88.87
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,768,000	2015-04-30	0.56	89.43
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,766,000	2015-04-30	0.56	90.00
22	C00028	NANYANG COMMERCIAL BANK LTD	3,692,000	2015-04-30	0.55	90.55
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,054,000	2015-04-30	0.46	91.01
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,764,000	2015-04-30	0.41	91.42
25	B01610	KGI ASIA LTD	2,558,000	2015-04-30	0.38	91.81
26	B01161	UBS SECURITIES HONG KONG LTD	2,354,200	2015-04-30	0.35	92.16
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,220,000	2015-04-29	0.33	92.49
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,023,581	2015-04-30	0.30	92.79
29	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,838,000	2015-04-28	0.28	93.07
30	C00088	CHINA MERCHANTS BANK CO LTD	1,786,000	2015-04-30	0.27	93.34
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,774,110	2015-04-30	0.27	93.60
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,758,000	2015-04-30	0.26	93.86
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,756,000	2015-04-30	0.26	94.13
34	B01338	EMPEROR SECURITIES LTD	1,728,000	2015-04-27	0.26	94.39
35	B01938	CHINA INDUSTRIAL SECURITIES	1,564,000	2015-04-30	0.23	94.62
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,536,000	2015-04-30	0.23	94.85
37	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,522,000	2015-04-30	0.23	95.08
38	B01940	SOFI SECURITIES (HONG KONG) LTD	1,354,000	2015-04-30	0.20	95.28
39	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,339,376	2015-04-30	0.20	95.48
40	C00093	BNP PARIBAS	1,047,700	2015-04-29	0.16	95.64
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,016,000	2015-04-30	0.15	95.79
42	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000,000	2015-04-17	0.15	95.94
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	994,000	2015-04-30	0.15	96.09
44	B01962	CHINA SECURITIES (INTERNATIONAL)	942,000	2015-04-30	0.14	96.23
45	B01901	CMB INTERNATIONAL SECURITIES LTD	936,000	2015-04-27	0.14	96.37
46	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	884,000	2015-04-30	0.13	96.50
47	B01184	QUAM SECURITIES LTD	874,000	2015-04-27	0.13	96.63
48	C00037	SHANGHAI COMMERCIAL BANK LTD	822,000	2015-04-30	0.12	96.76
49	B01773	TOYO SECURITIES ASIA LTD	810,000	2015-04-28	0.12	96.88
50	C00003	THE BANK OF EAST ASIA LTD	736,000	2015-04-24	0.11	96.99
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	698,000	2015-04-30	0.10	97.09
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	676,000	2015-04-30	0.10	97.19
53	B01584	CHIEF SECURITIES LTD	646,000	2015-04-30	0.10	97.29
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	630,000	2015-04-29	0.09	97.39
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	594,000	2015-04-30	0.09	97.47
56	C00048	CHIYU BANKING CORPORATION LTD	580,000	2015-04-30	0.09	97.56
57	B01727	ICBC (ASIA) SECURITIES LTD	512,000	2015-04-30	0.08	97.64
58	B01264	MIB SECURITIES (HONG KONG) LTD	510,000	2015-04-28	0.08	97.71
59	B01353	UOB KAY HIAN (HONG KONG) LTD	458,000	2015-04-30	0.07	97.78
60	B01252	CORPORATE BROKERS LTD	456,000	2015-04-30	0.07	97.85
61	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	456,000	2015-04-30	0.07	97.92
62	B01209	MASON SECURITIES LTD	441,800	2015-04-27	0.07	97.99
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	422,000	2015-04-30	0.06	98.05
64	B01695	DAH SING SECURITIES LTD	414,000	2015-04-30	0.06	98.11
65	B01118	EAST ASIA SECURITIES CO LTD	398,000	2015-04-30	0.06	98.17
66	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	366,000	2015-04-29	0.05	98.23
67	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	342,000	2015-04-28	0.05	98.28
68	B01514	KARL-THOMSON SECURITIES CO LTD	336,000	2015-04-30	0.05	98.33
69	B01740	WIN SECURITIES LTD	336,000	2015-04-30	0.05	98.38
70	B01183	CHONG HING SECURITIES LTD	326,000	2015-04-30	0.05	98.43
71	C00091	BANK OF SINGAPORE LTD	298,000	2015-04-24	0.04	98.47
72	B01955	FUTU SECURITIES INTERNATIONAL	296,000	2015-04-30	0.04	98.52
73	C00097	ABN AMRO BANK N.V.	276,000	2015-04-15	0.04	98.56
74	B01427	TSE'S SECURITIES LTD	268,000	2015-04-29	0.04	98.60
75	B01497	SINOPAC SECURITIES (ASIA) LTD	246,000	2015-04-30	0.04	98.63
76	C00041	OCBC BANK (HONG KONG) LTD	242,000	2015-03-27	0.04	98.67
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	222,000	2015-04-30	0.03	98.70
78	B01673	FULBRIGHT SECURITIES LTD	206,000	2015-04-30	0.03	98.73
79	B01438	KINGSTON SECURITIES LTD	204,000	2015-04-16	0.03	98.76
80	C00018	HANG SENG BANK LTD	192,000	2015-04-27	0.03	98.79
81	B01818	I-ACCESS INVESTORS LTD	190,000	2015-04-30	0.03	98.82
82	B01545	TUNG SHING SECURITIES (BROKERS) LTD	170,000	2015-04-30	0.03	98.85
83	B01813	CCB INTERNATIONAL SECURITIES LTD	168,000	2015-04-29	0.03	98.87
84	B01762	DBS VICKERS (HONG KONG) LTD	154,000	2015-04-30	0.02	98.90
85	B01523	EVER-LONG SECURITIES CO LTD	154,000	2015-04-21	0.02	98.92
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	152,000	2015-04-24	0.02	98.94
87	B01259	FAIR EAGLE SECURITIES CO LTD	148,000	2015-04-28	0.02	98.96
88	B01564	ABCI SECURITIES CO LTD	142,000	2015-04-27	0.02	98.98
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	132,000	2015-04-30	0.02	99.00
90	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	124,000	2015-04-30	0.02	99.02
91	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	124,000	2015-04-29	0.02	99.04
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	116,000	2015-04-30	0.02	99.06
93	B01137	CHOW SANG SANG SECURITIES LTD	110,000	2015-04-30	0.02	99.08
94	B01939	SOOCHOW SECURITIES INTERNATIONAL	98,000	2015-04-30	0.01	99.09
95	B01423	PRUDENTIAL BROKERAGE LTD	96,000	2015-04-27	0.01	99.10
96	B01119	CELESTIAL SECURITIES LTD	94,000	2015-04-30	0.01	99.12
97	B01685	ARK SECURITIES (HONG KONG) LTD	90,000	2015-04-29	0.01	99.13
98	B01356	DELTA ASIA SECURITIES LTD	86,000	2015-04-30	0.01	99.14
99	B01963	TFI SECURITIES AND FUTURES LTD	86,000	2015-04-30	0.01	99.16
100	B01563	XINKONG INTERNATIONAL SECURITIES LTD	86,000	2015-04-30	0.01	99.17
101	C00015	DBS BANK (HONG KONG) LTD	82,000	2015-04-29	0.01	99.18
102	B01712	WAH SANG SECURITIES LTD	82,000	2015-04-20	0.01	99.20
103	B01559	WISETRADE SECURITIES LTD	74,000	2015-04-17	0.01	99.21
104	B01351	WING FUNG SECURITIES LTD	68,000	2015-04-27	0.01	99.22
105	B01734	KCG SECURITIES ASIA LTD	64,000	2015-04-15	0.01	99.23
106	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	60,000	2015-04-20	0.01	99.23
107	B01324	FUNDERSTONE SECURITIES LTD	58,000	2015-04-30	0.01	99.24
108	B01217	TAIPING SECURITIES (HK) CO LTD	58,000	2015-04-30	0.01	99.25
109	B01843	TELECOM KING SECURITIES LTD	54,000	2015-04-30	0.01	99.26
110	B01875	GUODU SECURITIES (HONG KONG) LTD	52,000	2015-04-30	0.01	99.27
111	B01320	LUEN FAT SECURITIES CO LTD	50,000	2015-04-14	0.01	99.28
112	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	50,000	2015-04-17	0.01	99.28
113	B01347	CGS INTERNATIONAL SECURITIES HK LTD	48,000	2015-04-24	0.01	99.29
114	B01710	SINO-RICH SECURITIES & FUTURES LTD	48,000	2015-04-30	0.01	99.30
115	B01247	KWAI HUNG SECURITIES CO LTD	46,000	2015-04-13	0.01	99.30
116	B01607	RHB SECURITIES HONG KONG LTD	46,000	2015-04-29	0.01	99.31
117	B01246	ROCTEC SECURITIES CO LTD	46,000	2015-04-27	0.01	99.32
118	B01700	REALINK FINANCIAL TRADE LTD	44,000	2015-04-30	0.01	99.32
119	B01666	GLORY SUN SECURITIES LTD	42,000	2015-04-21	0.01	99.33
120	B01230	GAOYU SECURITIES LIMITED	40,000	2014-10-07	0.01	99.34
121	B01275	SANFULL SECURITIES LTD	40,000	2015-04-29	0.01	99.34
122	B01289	SOUTH CHINA SECURITIES LTD	40,000	2015-04-30	0.01	99.35
123	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000	2015-04-30	0.01	99.36
124	B01415	TARZAN STOCK & SHARES LTD	40,000	2015-04-20	0.01	99.36
125	B01511	TAT LEE SECURITIES CO LTD	38,000	2015-04-24	0.01	99.37
126	B01220	WING ON CHEONG SECURITIES CO LTD	36,000	2015-04-29	0.01	99.37
127	B01129	WOCOM SECURITIES LTD	32,000	2015-04-21	0.00	99.38
128	B01809	CHINA SYSTEM SECURITIES LTD	30,000	2015-04-29	0.00	99.38
129	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	30,000	2015-04-20	0.00	99.39
130	B01328	BAN HIN SECURITIES CO LTD	28,000	2015-04-21	0.00	99.39
131	B01696	HANTEC SECURITIES CO LTD	28,000	2015-04-17	0.00	99.39
132	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2015-04-30	0.00	99.40
133	B01445	VICTORY SECURITIES CO LTD	28,000	2015-04-29	0.00	99.40
134	B01921	GONG PING SECURITIES LTD	26,000	2015-04-27	0.00	99.41
135	B01609	WILBY SECURITIES LTD	26,000	2015-03-09	0.00	99.41
136	B01758	CHINA RESERVE SECURITIES LTD	24,000	2015-04-16	0.00	99.41
137	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2015-04-28	0.00	99.42
138	B01212	HENYEP SECURITIES LTD	24,000	2015-04-27	0.00	99.42
139	B01567	PRIME SECURITIES LTD	24,000	2015-04-20	0.00	99.42
140	B01540	UPBEST SECURITIES CO LTD	24,000	2015-04-17	0.00	99.43
141	B01224	MERRILL LYNCH FAR EAST LTD	23,596	2015-04-30	0.00	99.43
142	B01462	MANGO FINANCIAL LTD	22,000	2015-04-27	0.00	99.44
143	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	22,000	2015-04-23	0.00	99.44
144	B01767	NEW GALA SECURITIES CO LTD	22,000	2015-04-21	0.00	99.44
145	B01198	PO KAY SECURITIES & SHARES CO LTD	22,000	2015-04-27	0.00	99.45
146	B01416	VC BROKERAGE LTD	22,000	2015-04-14	0.00	99.45
147	C00095	EFG BANK AG	20,000	2015-04-14	0.00	99.45
148	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	20,000	2015-04-29	0.00	99.45
149	B01721	HUA NAN SECURITIES (HK) LTD	20,000	2015-04-30	0.00	99.46
150	B01645	SELINA & CO LTD	20,000	2015-04-16	0.00	99.46
151	B01280	WING FAT SECURITIES LTD	20,000	2015-04-15	0.00	99.46
152	B01373	CHRISTFUND SECURITIES LTD	16,000	2015-04-30	0.00	99.47
153	B01138	CLSA LTD	14,000	2015-03-24	0.00	99.47
154	B01158	SOLID KING SECURITIES LTD	14,000	2015-04-30	0.00	99.47
155	B01787	SOO PUI CHEN SECURITIES LTD	12,000	2015-04-13	0.00	99.47
156	B01789	HO FUNG SHARES INVESTMENT LTD	11,764	2015-04-30	0.00	99.47
157	B01636	BUSINESS SECURITIES LTD	10,000	2015-03-26	0.00	99.48
158	B01633	ENLIGHTEN SECURITIES LTD	10,000	2015-04-13	0.00	99.48
159	B01615	KAM FAI SECURITIES CO LTD	10,000	2015-04-16	0.00	99.48
160	B01481	NEW REGION SECURITIES CO LTD	10,000	2015-04-28	0.00	99.48
161	B01785	PARTNERS CAPITAL SECURITIES LTD	10,000	2015-04-22	0.00	99.48
162	B01724	RAMON INVESTMENT CO LTD	10,000	2015-03-05	0.00	99.48
163	B01546	WO FUNG SECURITIES CO LTD	10,000	2015-04-10	0.00	99.48
164	B01551	YUE XIU SECURITIES CO LTD	10,000	2015-04-29	0.00	99.49
165	B01525	KEE CHEONG SECURITIES CO LTD	8,000	2015-04-30	0.00	99.49
166	B01761	KO'S BROTHER SECURITIES CO LTD	8,000	2015-04-30	0.00	99.49
167	B01340	LEHIN SECURITIES LTD	6,951	2015-04-30	0.00	99.49
168	B01343	CELETIO INVESTMENTS LTD	6,000	2015-04-29	0.00	99.49
169	B01941	CENTALINE SECURITIES LTD	6,000	2015-04-28	0.00	99.49
170	B01450	DL BROKERAGE LTD	6,000	2015-04-14	0.00	99.49
171	B01433	HING WAI ALLIED SECURITIES LTD	6,000	2015-04-28	0.00	99.49
172	B01794	INTERCONTINENT SECURITIES CO LTD	6,000	2015-04-09	0.00	99.49
173	B01651	MING HON SECURITIES LTD	6,000	2015-04-24	0.00	99.49
174	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2015-04-30	0.00	99.50
175	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6,000	2015-04-29	0.00	99.50
176	B01749	TANG KEE SECURITIES LTD	6,000	2015-04-28	0.00	99.50
177	B01659	CHEER UNION SECURITIES LTD	4,000	2015-04-14	0.00	99.50
178	B01756	CHINA SKY SECURITIES LTD	4,000	2014-10-16	0.00	99.50
179	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	4,000	2015-04-23	0.00	99.50
180	B01638	KILMOREY SECURITIES LTD	4,000	2014-03-04	0.00	99.50
181	B01374	PO LEE SECURITIES LTD	4,000	2015-04-30	0.00	99.50
182	B01679	TAI FUNG SECURITIES LTD	4,000	2015-04-24	0.00	99.50
183	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,119	2015-04-16	0.00	99.50
184	B01776	AIF SECURITIES LTD	2,000	2015-04-20	0.00	99.50
185	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2,000	2015-04-16	0.00	99.50
186	B01298	GET NICE SECURITIES LTD	2,000	2015-04-30	0.00	99.50
187	B01519	GOOD HARVEST SECURITIES CO LTD	2,000	2015-04-01	0.00	99.50
188	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	2,000	2015-04-23	0.00	99.50
189	B01752	HOI SANG SECURITIES LTD	2,000	2015-04-30	0.00	99.50
190	B01550	HUAYU SECURITIES LTD	2,000	2015-04-30	0.00	99.50
191	B01469	KAISER SECURITIES LTD	2,000	2015-04-15	0.00	99.50
192	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000	2015-03-27	0.00	99.50
193	B01588	LEI SHING HONG SECURITIES LTD	2,000	2015-03-30	0.00	99.50
194	B01421	ONEPLATFORM SECURITIES LTD	2,000	2015-04-16	0.00	99.50
195	B01680	SUCCESS SECURITIES LTD	2,000	2015-04-16	0.00	99.50
196	B01647	TRUTH SECURITIES LTD	2,000	2015-04-23	0.00	99.51
197	B01577	YF SECURITIES CO LTD	2,000	2014-08-29	0.00	99.51
198	B01853	CMBC SECURITIES CO LTD	1,685	2015-04-16	0.00	99.51
199	B01769	ONE CHINA SECURITIES LTD	1,617	2015-04-27	0.00	99.51
199		Total named holdings	664,446,882		99.51
7		Unnamed Investor Partipants	108,000		0.02
206		Total in CCASS	664,554,882		99.52
		Securities not in CCASS	3,191,736		0.48
		Issued securities	667,746,618	2015-04-30	100.00

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