Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
Stock code:
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CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 175,508,555 27.58
Brokers 215,861,542 33.93
Other intermediaries 0 0.00
Intermediaries 391,370,097 61.51
Named investors 0 0.00
Unnamed investors 40,634,836 6.39
Total in CCASS 432,004,933 67.90
Securities not in CCASS 204,267,943 32.10
Issued securities 636,272,876 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00037 SHANGHAI COMMERCIAL BANK LTD 92,739,768 2015-05-22 14.58 14.58
2 B01119 CELESTIAL SECURITIES LTD 45,341,286 2015-05-21 7.13 21.70
3 C00019 THE HONGKONG AND SHANGHAI BANKING 21,856,784 2015-05-22 3.44 25.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,819,198 2015-05-22 2.80 27.94
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,366,000 2015-05-22 2.73 30.67
6 B01685 ARK SECURITIES (HONG KONG) LTD 16,915,725 2015-05-22 2.66 33.33
7 B01284 HANG SENG SECURITIES LTD 15,794,084 2015-05-22 2.48 35.81
8 C00026 CHONG HING BANK LTD 15,003,982 2014-12-17 2.36 38.17
9 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,004,000 2015-05-18 1.89 40.05
10 B01684 WANG ON SECURITIES LTD 10,843,000 2015-05-22 1.70 41.76
11 B01511 TAT LEE SECURITIES CO LTD 9,283,000 2015-05-21 1.46 43.22
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,457,000 2015-05-22 1.33 44.54
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,962,000 2015-05-22 1.25 45.80
14 B01762 DBS VICKERS (HONG KONG) LTD 7,185,000 2015-05-22 1.13 46.92
15 C00010 CITIBANK N.A. 6,473,603 2015-05-22 1.02 47.94
16 B01351 WING FUNG SECURITIES LTD 5,965,000 2015-05-22 0.94 48.88
17 B01584 CHIEF SECURITIES LTD 5,397,000 2015-05-22 0.85 49.73
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,365,960 2015-05-22 0.84 50.57
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,689,000 2015-05-22 0.74 51.31
20 B01289 SOUTH CHINA SECURITIES LTD 3,660,002 2015-04-22 0.58 51.88
21 B01183 CHONG HING SECURITIES LTD 3,245,974 2015-05-22 0.51 52.39
22 B01130 BOCI SECURITIES LTD 3,196,000 2015-05-22 0.50 52.90
23 B01610 KGI ASIA LTD 3,007,800 2015-05-22 0.47 53.37
24 B01118 EAST ASIA SECURITIES CO LTD 2,911,000 2015-05-22 0.46 53.83
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,742,000 2015-05-22 0.43 54.26
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,422,015 2015-05-22 0.38 54.64
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,216,800 2015-05-22 0.35 54.99
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,117,000 2015-05-22 0.33 55.32
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,948,000 2015-05-22 0.31 55.63
30 C00041 OCBC BANK (HONG KONG) LTD 1,718,000 2015-05-22 0.27 55.90
31 C00028 NANYANG COMMERCIAL BANK LTD 1,626,000 2015-05-22 0.26 56.15
32 B01743 CEPA ALLIANCE SECURITIES LTD 1,370,000 2015-05-22 0.22 56.37
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,339,000 2015-05-22 0.21 56.58
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,324,000 2015-05-22 0.21 56.78
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,239,010 2015-05-21 0.19 56.98
36 C00048 CHIYU BANKING CORPORATION LTD 1,187,000 2015-05-21 0.19 57.17
37 B01356 DELTA ASIA SECURITIES LTD 1,183,225 2015-05-21 0.19 57.35
38 C00018 HANG SENG BANK LTD 1,165,916 2014-07-11 0.18 57.54
39 C00015 DBS BANK (HONG KONG) LTD 1,086,000 2015-05-21 0.17 57.71
40 B01727 ICBC (ASIA) SECURITIES LTD 1,054,057 2015-05-22 0.17 57.87
41 B01444 YUEXING SECURITIES COMPANY LTD 1,050,000 2015-05-22 0.17 58.04
42 B01230 GAOYU SECURITIES LIMITED 999,000 2015-05-20 0.16 58.19
43 B01137 CHOW SANG SANG SECURITIES LTD 925,000 2015-05-21 0.15 58.34
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 848,000 2015-05-22 0.13 58.47
45 B01272 FB SECURITIES (HONG KONG) LTD 838,234 2015-05-22 0.13 58.60
46 B01695 DAH SING SECURITIES LTD 837,570 2015-05-22 0.13 58.74
47 B01343 CELETIO INVESTMENTS LTD 756,000 2014-12-17 0.12 58.85
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 743,005 2015-05-22 0.12 58.97
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 730,344 2015-05-21 0.11 59.09
50 B01209 MASON SECURITIES LTD 662,000 2015-05-20 0.10 59.19
51 B01818 I-ACCESS INVESTORS LTD 566,002 2015-05-22 0.09 59.28
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 510,000 2014-12-17 0.08 59.36
53 B01280 WING FAT SECURITIES LTD 500,250 2015-05-22 0.08 59.44
54 B01577 YF SECURITIES CO LTD 500,000 2015-05-22 0.08 59.52
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 498,000 2015-05-22 0.08 59.59
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 450,000 2015-05-22 0.07 59.67
57 B01789 HO FUNG SHARES INVESTMENT LTD 407,210 2015-05-22 0.06 59.73
58 B01585 SINO GRADE SECURITIES LTD 400,000 2015-05-22 0.06 59.79
59 B01416 VC BROKERAGE LTD 380,618 2015-05-13 0.06 59.85
60 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 375,000 2014-12-17 0.06 59.91
61 B01769 ONE CHINA SECURITIES LTD 359,172 2015-05-21 0.06 59.97
62 B01568 SHUN LOONG SECURITIES CO LTD 350,000 2008-05-22 0.06 60.02
63 B01556 LUK FOOK SECURITIES (HK) LTD 316,000 2015-05-08 0.05 60.07
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 310,000 2015-05-20 0.05 60.12
65 B01843 TELECOM KING SECURITIES LTD 300,000 2015-05-22 0.05 60.17
66 B01353 UOB KAY HIAN (HONG KONG) LTD 298,927 2015-05-22 0.05 60.21
67 B01217 TAIPING SECURITIES (HK) CO LTD 283,000 2015-05-07 0.04 60.26
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 281,000 2015-05-22 0.04 60.30
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 268,000 2015-05-22 0.04 60.35
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 264,000 2014-12-17 0.04 60.39
71 B01298 GET NICE SECURITIES LTD 243,000 2015-05-22 0.04 60.43
72 B01601 CSC SECURITIES (HK) LTD 240,000 2015-05-22 0.04 60.46
73 C00003 THE BANK OF EAST ASIA LTD 216,000 2015-05-22 0.03 60.50
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 201,000 2014-12-17 0.03 60.53
75 B01765 PROMISING SECURITIES CO LTD 190,000 2015-05-22 0.03 60.56
76 B01445 VICTORY SECURITIES CO LTD 185,000 2015-05-20 0.03 60.59
77 B01787 SOO PUI CHEN SECURITIES LTD 183,000 2015-03-23 0.03 60.62
78 B01700 REALINK FINANCIAL TRADE LTD 179,000 2015-05-22 0.03 60.64
79 B01462 MANGO FINANCIAL LTD 165,000 2014-12-17 0.03 60.67
80 B01509 UNICORN SECURITIES CO LTD 160,000 2015-05-15 0.03 60.70
81 B01328 BAN HIN SECURITIES CO LTD 156,000 2014-12-22 0.02 60.72
82 B01570 GOLDENWAY SECURITIES CO LTD 152,000 2015-05-22 0.02 60.74
83 B01450 DL BROKERAGE LTD 150,000 2014-12-17 0.02 60.77
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 2015-05-20 0.02 60.79
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 145,000 2015-05-22 0.02 60.81
86 B01673 FULBRIGHT SECURITIES LTD 141,000 2015-05-22 0.02 60.84
87 B01696 HANTEC SECURITIES CO LTD 135,000 2014-12-17 0.02 60.86
88 B01421 ONEPLATFORM SECURITIES LTD 135,000 2015-04-15 0.02 60.88
89 B01653 WAI MAN STOCK & SHARES CO LTD 132,000 2015-05-07 0.02 60.90
90 B01373 CHRISTFUND SECURITIES LTD 131,068 2015-05-20 0.02 60.92
91 B01338 EMPEROR SECURITIES LTD 126,347 2015-05-22 0.02 60.94
92 B01184 QUAM SECURITIES LTD 125,000 2015-05-22 0.02 60.96
93 B01930 PRIME COURAGE SECURITIES CO LTD 120,000 2015-05-20 0.02 60.98
94 B01543 KWONG FAT HONG (SECURITIES) LTD 115,000 2015-05-22 0.02 61.00
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 96,000 2014-12-17 0.02 61.01
96 B01831 NERICO BROTHERS LTD 95,000 2015-05-20 0.01 61.03
97 B01423 PRUDENTIAL BROKERAGE LTD 94,000 2015-04-16 0.01 61.04
98 B01636 BUSINESS SECURITIES LTD 93,000 2014-12-17 0.01 61.06
99 B01483 BULLISH SECURITIES LTD 91,000 2014-12-17 0.01 61.07
100 B01481 NEW REGION SECURITIES CO LTD 89,000 2015-01-27 0.01 61.08
101 B01472 SUN GROWTH SECURITIES LTD 87,000 2014-12-17 0.01 61.10
102 B01389 ZHONGRONG PT SECURITIES LTD 84,000 2014-12-17 0.01 61.11
103 B01275 SANFULL SECURITIES LTD 83,000 2015-05-22 0.01 61.12
104 B01246 ROCTEC SECURITIES CO LTD 82,000 2014-12-23 0.01 61.14
105 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,000 2015-05-20 0.01 61.15
106 B01664 ROOFER SECURITIES LTD 75,702 2014-12-17 0.01 61.16
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,000 2014-12-17 0.01 61.17
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 2014-12-17 0.01 61.18
109 B01809 CHINA SYSTEM SECURITIES LTD 74,000 2014-12-17 0.01 61.20
110 B01294 CS WEALTH SECURITIES LTD 64,000 2014-11-03 0.01 61.21
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000 2015-03-23 0.01 61.22
112 B01247 KWAI HUNG SECURITIES CO LTD 62,676 2014-12-17 0.01 61.23
113 B01259 FAIR EAGLE SECURITIES CO LTD 62,536 2015-05-22 0.01 61.24
114 B01686 FIRST SHANGHAI SECURITIES LTD 62,000 2014-06-24 0.01 61.25
115 B01607 RHB SECURITIES HONG KONG LTD 60,000 2014-12-17 0.01 61.26
116 B01173 RIFA SECURITIES LTD 60,000 2015-05-22 0.01 61.26
117 B01922 SUN SECURITIES LTD 60,000 2014-12-17 0.01 61.27
118 B01514 KARL-THOMSON SECURITIES CO LTD 55,000 2015-04-16 0.01 61.28
119 B01569 TANG PING KONG LTD 54,000 2014-12-17 0.01 61.29
120 B01521 CHAN NGOK MING SECURITIES LTD 51,000 2014-12-17 0.01 61.30
121 B01161 UBS SECURITIES HONG KONG LTD 51,000 2014-12-17 0.01 61.31
122 B01175 F. R. ZIMMERN LTD 50,000 2008-10-15 0.01 61.32
123 B01266 PRIME CDEX SECURITIES LTD 50,000 2015-01-12 0.01 61.32
124 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2015-05-20 0.01 61.33
125 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2015-05-13 0.01 61.34
126 B01417 CHEE TAK SECURITIES LTD 46,000 2014-12-17 0.01 61.35
127 B01550 HUAYU SECURITIES LTD 45,000 2014-12-17 0.01 61.35
128 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2015-05-21 0.01 61.36
129 B01260 LAMTEX SECURITIES LTD 39,000 2014-12-17 0.01 61.36
130 B01410 WINGS SECURITIES (HK) LTD 34,000 2014-12-17 0.01 61.37
131 B01290 SPS SECURITIES LTD 33,000 2014-12-17 0.01 61.38
132 B01340 LEHIN SECURITIES LTD 31,423 2015-05-22 0.00 61.38
133 B01252 CORPORATE BROKERS LTD 31,000 2015-05-21 0.00 61.39
134 B01680 SUCCESS SECURITIES LTD 31,000 2015-05-20 0.00 61.39
135 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2015-05-20 0.00 61.39
136 B01756 CHINA SKY SECURITIES LTD 30,000 2014-12-17 0.00 61.40
137 B01705 HENIK SECURITIES LTD 30,000 2014-12-17 0.00 61.40
138 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2014-09-08 0.00 61.41
139 B01580 OSHIDORI SECURITIES LTD 30,000 2014-12-17 0.00 61.41
140 B01782 SEAGA INTERNATIONAL LTD 30,000 2015-03-17 0.00 61.42
141 B01253 STOCKWELL SECURITIES LTD 30,000 2014-12-17 0.00 61.42
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2014-12-17 0.00 61.43
143 B01129 WOCOM SECURITIES LTD 30,000 2014-12-17 0.00 61.43
144 B01401 MEGABASE SECURITIES LTD 27,047 2007-06-26 0.00 61.44
145 B01437 SINO CAPITAL SECURITIES LTD 26,000 2015-05-21 0.00 61.44
146 B01523 EVER-LONG SECURITIES CO LTD 24,000 2015-05-20 0.00 61.44
147 B01460 BERICH BROKERAGE LTD 22,000 2015-05-20 0.00 61.45
148 B01924 LT SECURITIES LTD 22,000 2015-05-21 0.00 61.45
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,000 2015-04-15 0.00 61.45
150 B01277 BRADBURY SECURITIES LTD 20,000 2014-12-17 0.00 61.46
151 B01470 HUNG SING SECURITIES LTD 20,000 2014-12-17 0.00 61.46
152 B01458 YICKO SECURITIES LTD 20,000 2014-12-17 0.00 61.46
153 B01606 EWARTON SECURITIES LTD 19,800 2014-12-22 0.00 61.47
154 C00093 BNP PARIBAS 15,000 2015-04-16 0.00 61.47
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2014-12-17 0.00 61.47
156 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2015-03-26 0.00 61.47
157 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2015-05-21 0.00 61.48
158 B01213 MONEYMORE SECURITIES LTD 15,000 2015-05-22 0.00 61.48
159 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000 2015-05-06 0.00 61.48
160 B01724 RAMON INVESTMENT CO LTD 15,000 2014-12-17 0.00 61.48
161 B01645 SELINA & CO LTD 15,000 2014-12-17 0.00 61.49
162 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2015-05-21 0.00 61.49
163 B01324 FUNDERSTONE SECURITIES LTD 12,000 2014-12-17 0.00 61.49
164 B01428 HIP HING SECURITIES LTD 12,000 2015-04-13 0.00 61.49
165 B01438 KINGSTON SECURITIES LTD 12,000 2014-04-30 0.00 61.49
166 B01814 WELL LINK SECURITIES LTD 11,000 2014-12-17 0.00 61.50
167 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-05-23 0.00 61.50
168 B01615 KAM FAI SECURITIES CO LTD 10,000 2014-08-28 0.00 61.50
169 B01540 UPBEST SECURITIES CO LTD 10,000 2013-01-15 0.00 61.50
170 B01566 K.K.M. SECURITIES LTD 8,640 2014-12-17 0.00 61.50
171 B01921 GONG PING SECURITIES LTD 6,000 2015-05-22 0.00 61.50
172 B01212 HENYEP SECURITIES LTD 6,000 2014-12-17 0.00 61.50
173 B01751 IMAGI BROKERAGE LTD 6,000 2014-12-17 0.00 61.50
174 B01559 WISETRADE SECURITIES LTD 6,000 2014-12-17 0.00 61.51
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,107 2015-05-22 0.00 61.51
176 B01788 SUNRISE SECURITIES LTD 5,000 2015-01-20 0.00 61.51
177 B01457 MARS SECURITIES CO LTD 4,000 2007-06-26 0.00 61.51
178 B01427 TSE'S SECURITIES LTD 4,000 2014-09-25 0.00 61.51
179 B01392 TAIFAIR SECURITIES LTD 3,000 2014-12-17 0.00 61.51
180 B01376 PUBLIC SECURITIES LTD 2,000 2015-04-16 0.00 61.51
181 B01740 WIN SECURITIES LTD 2,000 2015-05-20 0.00 61.51
182 B01853 CMBC SECURITIES CO LTD 624 2015-05-22 0.00 61.51
183 B01320 LUEN FAT SECURITIES CO LTD 492 2014-11-13 0.00 61.51
184 B01224 MERRILL LYNCH FAR EAST LTD 114 2014-11-12 0.00 61.51
184 Total named holdings 391,370,097 61.51
22 Unnamed Investor Partipants 40,634,836 6.39
206 Total in CCASS 432,004,933 67.90
Securities not in CCASS 204,267,943 32.10
Issued securities 636,272,876 2015-04-30 100.00

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