China Eco-Farming Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08166	2002-02-05	2023-03-31	2024-08-16	Docs

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• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-05-22

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Summary

Type of holder	Holding	Stake %
Custodians	184,262,780	5.86
Brokers	2,962,030,760	94.13
Other intermediaries	15	0.00
Intermediaries	3,146,293,555	99.99
Named investors	0	0.00
Unnamed investors	80,000	0.00
Total in CCASS	3,146,373,555	99.99
Securities not in CCASS	291,505	0.01
Issued securities	3,146,665,060	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	1,343,863,215	2015-05-22	42.71	42.71
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	387,320,000	2015-05-20	12.31	55.02
3	B01625	METRO CAPITAL SECURITIES LTD	349,220,000	2015-05-22	11.10	66.11
4	B01477	FT SECURITIES LTD	207,710,000	2015-05-05	6.60	72.72
5	B01298	GET NICE SECURITIES LTD	91,397,000	2015-03-25	2.90	75.62
6	B01753	FORTUNE (HK) SECURITIES LTD	74,850,000	2015-04-30	2.38	78.00
7	C00019	THE HONGKONG AND SHANGHAI BANKING	66,114,280	2015-05-22	2.10	80.10
8	B01716	ORIENT SECURITIES LTD	53,700,000	2015-05-15	1.71	81.81
9	C00033	BANK OF CHINA (HONG KONG) LTD	53,285,500	2015-05-22	1.69	83.50
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,536,000	2015-05-08	1.61	85.11
11	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	50,000,000	2015-05-14	1.59	86.69
12	B01338	EMPEROR SECURITIES LTD	41,520,000	2015-05-21	1.32	88.01
13	B01584	CHIEF SECURITIES LTD	35,735,000	2015-05-21	1.14	89.15
14	B01610	KGI ASIA LTD	25,136,120	2015-05-20	0.80	89.95
15	B01275	SANFULL SECURITIES LTD	24,070,000	2014-12-05	0.76	90.71
16	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,460,000	2015-05-21	0.75	91.46
17	B01130	BOCI SECURITIES LTD	22,277,500	2015-05-21	0.71	92.17
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,194,000	2015-05-22	0.71	92.87
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,770,000	2015-05-21	0.44	93.31
20	B01564	ABCI SECURITIES CO LTD	12,400,000	2015-04-20	0.39	93.70
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,410,000	2015-05-21	0.36	94.07
22	B01284	HANG SENG SECURITIES LTD	11,177,000	2015-05-22	0.36	94.42
23	C00010	CITIBANK N.A.	10,584,000	2015-05-15	0.34	94.76
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,287,500	2015-05-21	0.30	95.05
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,690,000	2015-05-20	0.28	95.33
26	B01416	VC BROKERAGE LTD	8,050,000	2015-05-15	0.26	95.59
27	B01184	QUAM SECURITIES LTD	7,710,000	2015-05-19	0.25	95.83
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,540,000	2015-05-22	0.24	96.07
29	C00037	SHANGHAI COMMERCIAL BANK LTD	6,890,000	2015-05-19	0.22	96.29
30	C00028	NANYANG COMMERCIAL BANK LTD	6,625,000	2015-05-12	0.21	96.50
31	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6,420,000	2015-04-14	0.20	96.70
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,835,500	2015-05-22	0.19	96.89
33	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,650,000	2013-11-05	0.18	97.07
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,013,000	2015-05-14	0.16	97.23
35	B01264	MIB SECURITIES (HONG KONG) LTD	4,780,000	2015-05-07	0.15	97.38
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,610,500	2015-05-22	0.15	97.53
37	B01727	ICBC (ASIA) SECURITIES LTD	4,505,000	2015-05-22	0.14	97.67
38	C00015	DBS BANK (HONG KONG) LTD	4,210,000	2015-05-18	0.13	97.80
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,973,500	2015-05-21	0.13	97.93
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,513,500	2015-05-21	0.11	98.04
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,440,000	2015-05-18	0.11	98.15
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,220,000	2015-05-22	0.10	98.25
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,096,500	2015-05-15	0.10	98.35
44	B01230	GAOYU SECURITIES LIMITED	3,000,000	2015-04-28	0.10	98.45
45	B01769	ONE CHINA SECURITIES LTD	2,566,015	2015-05-21	0.08	98.53
46	B01762	DBS VICKERS (HONG KONG) LTD	2,320,000	2015-03-31	0.07	98.60
47	B01353	UOB KAY HIAN (HONG KONG) LTD	2,250,000	2015-05-15	0.07	98.67
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,027,500	2015-05-19	0.06	98.74
49	B01119	CELESTIAL SECURITIES LTD	1,912,000	2015-05-18	0.06	98.80
50	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,860,000	2013-10-29	0.06	98.86
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,695,000	2015-05-21	0.05	98.91
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,660,000	2015-05-21	0.05	98.96
53	B01423	PRUDENTIAL BROKERAGE LTD	1,620,150	2015-05-20	0.05	99.02
54	C00093	BNP PARIBAS	1,610,000	2013-12-05	0.05	99.07
55	B01137	CHOW SANG SANG SECURITIES LTD	1,570,000	2015-05-05	0.05	99.12
56	C00088	CHINA MERCHANTS BANK CO LTD	1,520,000	2015-05-19	0.05	99.17
57	C00041	OCBC BANK (HONG KONG) LTD	1,480,000	2014-11-17	0.05	99.21
58	B01843	TELECOM KING SECURITIES LTD	1,300,000	2015-05-04	0.04	99.25
59	B01831	NERICO BROTHERS LTD	1,200,000	2015-05-22	0.04	99.29
60	B01606	EWARTON SECURITIES LTD	1,100,000	2015-05-22	0.03	99.33
61	B01938	CHINA INDUSTRIAL SECURITIES	1,080,000	2015-05-20	0.03	99.36
62	B01297	ONSHINE SECURITIES LTD	1,010,000	2015-04-22	0.03	99.39
63	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000,000	2015-05-15	0.03	99.42
64	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	960,000	2015-05-19	0.03	99.46
65	B01439	TAI TAK SECURITIES (ASIA) LTD	960,000	2015-05-21	0.03	99.49
66	B01894	MFG LIMITED	900,000	2015-05-22	0.03	99.51
67	B01497	SINOPAC SECURITIES (ASIA) LTD	770,000	2015-02-05	0.02	99.54
68	B01289	SOUTH CHINA SECURITIES LTD	758,500	2015-05-05	0.02	99.56
69	B01920	TIANDA SECURITIES LTD	680,000	2015-02-17	0.02	99.58
70	B01661	HERMES SECURITIES LTD	560,000	2015-04-09	0.02	99.60
71	B01320	LUEN FAT SECURITIES CO LTD	520,000	2015-05-19	0.02	99.62
72	B01963	TFI SECURITIES AND FUTURES LTD	520,000	2015-05-22	0.02	99.64
73	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	500,000	2015-05-19	0.02	99.65
74	B01469	KAISER SECURITIES LTD	500,000	2013-10-29	0.02	99.67
75	C00003	THE BANK OF EAST ASIA LTD	490,000	2015-05-21	0.02	99.68
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	470,500	2015-05-22	0.01	99.70
77	B01224	MERRILL LYNCH FAR EAST LTD	460,000	2015-05-22	0.01	99.71
78	B01732	WINTECH SECURITIES LTD	450,000	2014-04-16	0.01	99.73
79	B01695	DAH SING SECURITIES LTD	440,000	2015-05-15	0.01	99.74
80	B01340	LEHIN SECURITIES LTD	372,065	2015-01-14	0.01	99.75
81	B01556	LUK FOOK SECURITIES (HK) LTD	350,000	2014-06-11	0.01	99.76
82	B01551	YUE XIU SECURITIES CO LTD	340,000	2015-04-28	0.01	99.77
83	B01607	RHB SECURITIES HONG KONG LTD	300,000	2015-05-22	0.01	99.78
84	B01749	TANG KEE SECURITIES LTD	300,000	2015-05-14	0.01	99.79
85	B01650	KAM LUEN SECURITIES LTD	280,000	2015-05-06	0.01	99.80
86	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	260,000	2015-05-19	0.01	99.81
87	B01666	GLORY SUN SECURITIES LTD	260,000	2015-02-24	0.01	99.82
88	B01875	GUODU SECURITIES (HONG KONG) LTD	260,000	2015-05-13	0.01	99.83
89	C00048	CHIYU BANKING CORPORATION LTD	240,000	2015-02-11	0.01	99.83
90	B01198	PO KAY SECURITIES & SHARES CO LTD	240,000	2015-03-13	0.01	99.84
91	B01437	SINO CAPITAL SECURITIES LTD	240,000	2015-05-05	0.01	99.85
92	B01351	WING FUNG SECURITIES LTD	240,000	2015-05-19	0.01	99.86
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	210,000	2015-05-20	0.01	99.86
94	B01947	FUBON SECURITIES (HONG KONG) LTD	200,000	2015-05-15	0.01	99.87
95	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000	2013-10-29	0.01	99.88
96	B01597	TIMES SECURITIES CO LTD	200,000	2013-10-29	0.01	99.88
97	B01460	BERICH BROKERAGE LTD	199,000	2013-10-29	0.01	99.89
98	B01818	I-ACCESS INVESTORS LTD	190,000	2015-05-20	0.01	99.90
99	B01118	EAST ASIA SECURITIES CO LTD	182,500	2015-04-23	0.01	99.90
100	B01470	HUNG SING SECURITIES LTD	170,000	2015-02-23	0.01	99.91
101	B01940	SOFI SECURITIES (HONG KONG) LTD	162,500	2014-10-06	0.01	99.91
102	B01433	HING WAI ALLIED SECURITIES LTD	155,000	2015-04-30	0.00	99.92
103	B01740	WIN SECURITIES LTD	155,000	2015-04-20	0.00	99.92
104	B01183	CHONG HING SECURITIES LTD	150,000	2015-05-11	0.00	99.93
105	B01673	FULBRIGHT SECURITIES LTD	150,000	2015-05-22	0.00	99.93
106	B01181	FOSUN INTERNATIONAL SECURITIES LTD	140,000	2015-05-20	0.00	99.94
107	B01272	FB SECURITIES (HONG KONG) LTD	130,000	2015-05-15	0.00	99.94
108	B01717	GOLDIN EQUITIES LTD	110,000	2013-10-29	0.00	99.94
109	B01868	JIMEI SECURITIES LTD	100,000	2015-05-06	0.00	99.95
110	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	100,000	2014-08-20	0.00	99.95
111	B01253	STOCKWELL SECURITIES LTD	100,000	2015-05-20	0.00	99.95
112	B01773	TOYO SECURITIES ASIA LTD	100,000	2014-06-17	0.00	99.96
113	B01685	ARK SECURITIES (HONG KONG) LTD	90,000	2015-02-09	0.00	99.96
114	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000	2015-02-27	0.00	99.96
115	B01633	ENLIGHTEN SECURITIES LTD	80,000	2015-05-18	0.00	99.96
116	B01714	HEAD & SHOULDERS SECURITIES LTD	60,000	2013-10-29	0.00	99.97
117	B01646	TAI NING STOCK CO LTD	60,000	2015-05-20	0.00	99.97
118	B01324	FUNDERSTONE SECURITIES LTD	55,000	2014-02-28	0.00	99.97
119	B01414	EVERHOT SECURITIES LTD	50,000	2013-10-29	0.00	99.97
120	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000	2015-05-21	0.00	99.97
121	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2015-04-17	0.00	99.97
122	B01493	YARDLEY SECURITIES LTD	50,000	2015-01-23	0.00	99.98
123	B01376	PUBLIC SECURITIES LTD	40,000	2015-04-20	0.00	99.98
124	B01375	AVEREST CAPITAL LTD	35,000	2013-10-29	0.00	99.98
125	B01566	K.K.M. SECURITIES LTD	30,000	2013-10-29	0.00	99.98
126	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	30,000	2013-10-29	0.00	99.98
127	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2013-10-29	0.00	99.98
128	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2013-11-20	0.00	99.98
129	B01372	FIRST WORLDSEC SECURITIES LTD	20,000	2015-05-05	0.00	99.98
130	B01955	FUTU SECURITIES INTERNATIONAL	20,000	2015-05-20	0.00	99.98
131	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	2015-04-24	0.00	99.98
132	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	2014-10-16	0.00	99.98
133	C00018	HANG SENG BANK LTD	15,000	2014-06-13	0.00	99.99
134	B01123	HING WONG SECURITIES LTD	15,000	2015-02-17	0.00	99.99
135	B01686	FIRST SHANGHAI SECURITIES LTD	10,500	2015-01-08	0.00	99.99
136	B01756	CHINA SKY SECURITIES LTD	10,000	2013-10-29	0.00	99.99
137	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2015-05-21	0.00	99.99
138	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2014-12-19	0.00	99.99
139	B01765	PROMISING SECURITIES CO LTD	10,000	2013-11-12	0.00	99.99
140	B01585	SINO GRADE SECURITIES LTD	7,500	2013-10-29	0.00	99.99
141	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	5,000	2013-10-29	0.00	99.99
142	B01853	CMBC SECURITIES CO LTD	4,705	2015-04-10	0.00	99.99
143	B01528	EAA SECURITIES LTD	4,195	2013-10-29	0.00	99.99
144	B01575	MASTER TRADEMORE SECURITIES LTD	3,000	2013-10-29	0.00	99.99
145	B01373	CHRISTFUND SECURITIES LTD	2,500	2014-11-17	0.00	99.99
146	B01511	TAT LEE SECURITIES CO LTD	2,500	2013-10-29	0.00	99.99
147	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,295	2015-04-16	0.00	99.99
148		HONG KONG SECURITIES CLEARING CO. LTD.	15	2013-10-29	0.00	99.99
148		Total named holdings	3,146,293,555		99.99
1		Unnamed Investor Partipants	80,000		0.00
149		Total in CCASS	3,146,373,555		99.99
		Securities not in CCASS	291,505		0.01
		Issued securities	3,146,665,060	2015-05-12	100.00

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