CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08175  2003-02-25  2021-03-31  2023-05-09
Stock code:
Show former holders

CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,223,104,220 33.60
Brokers 1,893,256,298 52.01
Other intermediaries 0 0.00
Intermediaries 3,116,360,518 85.62
Named investors 0 0.00
Unnamed investors 3,030,000 0.08
Total in CCASS 3,119,390,518 85.70
Securities not in CCASS 520,462,831 14.30
Issued securities 3,639,853,349 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 828,134,016 2015-05-22 22.75 22.75
2 B01813 CCB INTERNATIONAL SECURITIES LTD 376,284,893 2014-10-08 10.34 33.09
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 374,180,000 2015-05-22 10.28 43.37
4 C00033 BANK OF CHINA (HONG KONG) LTD 190,692,553 2015-05-22 5.24 48.61
5 B01130 BOCI SECURITIES LTD 141,681,000 2015-05-22 3.89 52.50
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,880,000 2015-05-22 3.82 56.32
7 C00018 HANG SENG BANK LTD 94,473,875 2014-01-22 2.60 58.91
8 B01938 CHINA INDUSTRIAL SECURITIES 83,100,000 2015-05-21 2.28 61.20
9 B01875 GUODU SECURITIES (HONG KONG) LTD 74,810,000 2015-05-22 2.06 63.25
10 B01969 CHINA VERED SECURITIES LTD 44,720,000 2015-03-23 1.23 64.48
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,700,776 2015-05-22 1.20 65.68
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,480,000 2015-05-22 1.14 66.82
13 B01947 FUBON SECURITIES (HONG KONG) LTD 41,260,000 2015-05-22 1.13 67.95
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,050,000 2015-05-22 0.99 68.94
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,740,000 2015-05-12 0.90 69.84
16 B01740 WIN SECURITIES LTD 29,570,000 2015-05-22 0.81 70.66
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,910,000 2015-05-21 0.79 71.45
18 B01564 ABCI SECURITIES CO LTD 27,710,000 2015-05-20 0.76 72.21
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,030,000 2015-05-19 0.69 72.90
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,521,000 2015-05-22 0.62 73.52
21 B01161 UBS SECURITIES HONG KONG LTD 22,070,000 2015-05-22 0.61 74.12
22 B01686 FIRST SHANGHAI SECURITIES LTD 20,840,000 2015-05-22 0.57 74.70
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,240,000 2015-05-22 0.56 75.25
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,240,000 2015-05-22 0.56 75.81
25 B01610 KGI ASIA LTD 18,671,027 2015-05-22 0.51 76.32
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,550,000 2015-05-19 0.45 76.78
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,005,000 2015-05-22 0.44 77.22
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,230,400 2015-05-22 0.42 77.63
29 C00010 CITIBANK N.A. 14,518,000 2015-05-22 0.40 78.03
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,990,000 2015-05-22 0.38 78.42
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,260,000 2015-05-21 0.36 78.78
32 B01284 HANG SENG SECURITIES LTD 12,826,125 2015-05-22 0.35 79.13
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,240,000 2015-05-19 0.31 79.44
34 C00037 SHANGHAI COMMERCIAL BANK LTD 9,405,000 2015-05-14 0.26 79.70
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,110,000 2015-04-10 0.25 79.95
36 C00028 NANYANG COMMERCIAL BANK LTD 8,750,000 2015-05-22 0.24 80.19
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,660,000 2015-05-21 0.24 80.43
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,630,000 2015-04-10 0.24 80.67
39 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,460,000 2015-05-18 0.20 80.87
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,400,000 2015-05-22 0.20 81.08
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,830,000 2015-04-27 0.19 81.26
42 B01753 FORTUNE (HK) SECURITIES LTD 6,390,000 2014-02-13 0.18 81.44
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,140,299 2015-05-22 0.17 81.61
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,130,000 2015-05-20 0.17 81.78
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,900,000 2015-05-21 0.16 81.94
46 B01680 SUCCESS SECURITIES LTD 5,800,000 2014-06-16 0.16 82.10
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500,000 2015-05-21 0.15 82.25
48 B01762 DBS VICKERS (HONG KONG) LTD 5,349,420 2015-04-29 0.15 82.40
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,300,000 2015-05-20 0.15 82.54
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,960,000 2015-05-22 0.14 82.68
51 C00088 CHINA MERCHANTS BANK CO LTD 4,880,000 2015-05-19 0.13 82.81
52 B01727 ICBC (ASIA) SECURITIES LTD 4,760,000 2015-05-22 0.13 82.94
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,400,000 2015-05-22 0.12 83.06
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,140,000 2015-05-12 0.11 83.18
55 B01353 UOB KAY HIAN (HONG KONG) LTD 3,940,000 2015-05-18 0.11 83.28
56 C00074 DEUTSCHE BANK AG 3,560,000 2015-05-19 0.10 83.38
57 B01338 EMPEROR SECURITIES LTD 3,460,000 2015-05-15 0.10 83.48
58 B01901 CMB INTERNATIONAL SECURITIES LTD 3,350,000 2015-05-04 0.09 83.57
59 B01601 CSC SECURITIES (HK) LTD 3,310,000 2015-05-18 0.09 83.66
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000,000 2013-04-23 0.08 83.74
61 B01955 FUTU SECURITIES INTERNATIONAL 2,940,000 2015-05-22 0.08 83.82
62 B01184 QUAM SECURITIES LTD 2,890,000 2015-05-22 0.08 83.90
63 B01118 EAST ASIA SECURITIES CO LTD 2,610,000 2015-05-22 0.07 83.97
64 B01669 FIRST SECURITIES (HK) LTD 2,580,000 2015-04-16 0.07 84.05
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,570,000 2015-04-13 0.07 84.12
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,515,000 2015-05-22 0.07 84.19
67 B01673 FULBRIGHT SECURITIES LTD 2,360,000 2015-05-21 0.06 84.25
68 B01119 CELESTIAL SECURITIES LTD 2,340,000 2015-05-18 0.06 84.31
69 B01497 SINOPAC SECURITIES (ASIA) LTD 2,320,000 2015-05-15 0.06 84.38
70 B01962 CHINA SECURITIES (INTERNATIONAL) 2,120,000 2015-05-22 0.06 84.44
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,810,000 2015-04-15 0.05 84.49
72 B01470 HUNG SING SECURITIES LTD 1,805,000 2013-03-14 0.05 84.54
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,795,000 2015-05-22 0.05 84.59
74 B01458 YICKO SECURITIES LTD 1,720,000 2015-01-02 0.05 84.63
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,600,000 2015-05-22 0.04 84.68
76 B01700 REALINK FINANCIAL TRADE LTD 1,550,000 2015-05-20 0.04 84.72
77 B01963 TFI SECURITIES AND FUTURES LTD 1,290,000 2015-05-22 0.04 84.75
78 B01224 MERRILL LYNCH FAR EAST LTD 1,270,000 2015-05-22 0.03 84.79
79 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,250,000 2014-05-20 0.03 84.82
80 B01320 LUEN FAT SECURITIES CO LTD 1,200,000 2015-05-22 0.03 84.86
81 B01264 MIB SECURITIES (HONG KONG) LTD 1,090,000 2015-04-15 0.03 84.89
82 B01183 CHONG HING SECURITIES LTD 1,080,000 2015-05-18 0.03 84.92
83 B01695 DAH SING SECURITIES LTD 1,060,000 2015-05-22 0.03 84.95
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,060,000 2015-04-08 0.03 84.97
85 C00048 CHIYU BANKING CORPORATION LTD 1,010,000 2015-05-12 0.03 85.00
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,010,000 2015-05-13 0.03 85.03
87 B01434 BEEVEST SECURITIES LTD 1,000,000 2015-05-19 0.03 85.06
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000 2014-11-06 0.03 85.08
89 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000,000 2015-05-18 0.03 85.11
90 C00003 THE BANK OF EAST ASIA LTD 1,000,000 2015-05-18 0.03 85.14
91 B01769 ONE CHINA SECURITIES LTD 807,581 2015-05-07 0.02 85.16
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 800,000 2015-05-22 0.02 85.18
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 760,000 2013-02-27 0.02 85.20
94 B01551 YUE XIU SECURITIES CO LTD 720,000 2015-05-22 0.02 85.22
95 B01818 I-ACCESS INVESTORS LTD 680,000 2015-05-22 0.02 85.24
96 B01810 ASTRUM CAPITAL MANAGEMENT LTD 650,000 2014-12-02 0.02 85.26
97 B01272 FB SECURITIES (HONG KONG) LTD 640,000 2015-05-20 0.02 85.28
98 C00015 DBS BANK (HONG KONG) LTD 630,000 2015-05-21 0.02 85.30
99 B01666 GLORY SUN SECURITIES LTD 600,000 2015-03-09 0.02 85.31
100 B01421 ONEPLATFORM SECURITIES LTD 600,000 2015-05-22 0.02 85.33
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 580,000 2015-05-20 0.02 85.35
102 B01677 ANUENUE SECURITIES LTD 550,000 2008-03-20 0.02 85.36
103 B01679 TAI FUNG SECURITIES LTD 480,000 2015-05-20 0.01 85.37
104 B01685 ARK SECURITIES (HONG KONG) LTD 470,000 2015-03-17 0.01 85.39
105 B01869 SYNERWEALTH FINANCIAL LTD 420,000 2013-06-03 0.01 85.40
106 B01450 DL BROKERAGE LTD 400,000 2014-05-21 0.01 85.41
107 B01661 HERMES SECURITIES LTD 400,000 2014-01-22 0.01 85.42
108 B01632 WAI FAT SECURITIES LTD 400,000 2015-04-29 0.01 85.43
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400,000 2015-04-22 0.01 85.44
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 390,000 2015-04-30 0.01 85.45
111 B01843 TELECOM KING SECURITIES LTD 340,000 2015-05-22 0.01 85.46
112 B01773 TOYO SECURITIES ASIA LTD 340,000 2015-05-22 0.01 85.47
113 B01940 SOFI SECURITIES (HONG KONG) LTD 302,000 2015-05-15 0.01 85.48
114 B01642 KMT SECURITIES LTD 300,000 2014-06-18 0.01 85.49
115 B01209 MASON SECURITIES LTD 300,000 2015-05-22 0.01 85.50
116 B01275 SANFULL SECURITIES LTD 250,000 2015-05-21 0.01 85.50
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000 2015-05-20 0.01 85.51
118 B01217 TAIPING SECURITIES (HK) CO LTD 250,000 2015-04-28 0.01 85.52
119 B01351 WING FUNG SECURITIES LTD 240,000 2015-05-21 0.01 85.52
120 B01588 LEI SHING HONG SECURITIES LTD 220,000 2014-08-15 0.01 85.53
121 B01423 PRUDENTIAL BROKERAGE LTD 200,100 2015-04-10 0.01 85.53
122 B01550 HUAYU SECURITIES LTD 200,000 2014-05-16 0.01 85.54
123 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000 2015-04-21 0.01 85.55
124 B01267 WINFULL SECURITIES LTD 200,000 2014-09-19 0.01 85.55
125 B01289 SOUTH CHINA SECURITIES LTD 164,000 2015-01-05 0.00 85.56
126 B01277 BRADBURY SECURITIES LTD 150,000 2015-04-10 0.00 85.56
127 B01356 DELTA ASIA SECURITIES LTD 150,000 2015-05-22 0.00 85.56
128 B01894 MFG LIMITED 150,000 2013-03-05 0.00 85.57
129 B01455 NATIONAL RESOURCES SECURITIES LTD 130,000 2014-07-18 0.00 85.57
130 B01584 CHIEF SECURITIES LTD 120,224 2015-05-19 0.00 85.57
131 B01921 GONG PING SECURITIES LTD 110,000 2015-05-21 0.00 85.58
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2015-05-19 0.00 85.58
133 B01294 CS WEALTH SECURITIES LTD 100,000 2014-07-29 0.00 85.58
134 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2015-05-22 0.00 85.59
135 B01765 PROMISING SECURITIES CO LTD 100,000 2014-11-10 0.00 85.59
136 B01646 TAI NING STOCK CO LTD 100,000 2014-09-17 0.00 85.59
137 B01427 TSE'S SECURITIES LTD 100,000 2015-05-07 0.00 85.59
138 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2015-04-29 0.00 85.60
139 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 90,000 2015-05-22 0.00 85.60
140 B01831 NERICO BROTHERS LTD 90,000 2014-07-03 0.00 85.60
141 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000 2015-05-22 0.00 85.60
142 B01789 HO FUNG SHARES INVESTMENT LTD 53,503 2015-05-12 0.00 85.61
143 B01324 FUNDERSTONE SECURITIES LTD 50,000 2015-04-22 0.00 85.61
144 B01570 GOLDENWAY SECURITIES CO LTD 50,000 2013-03-22 0.00 85.61
145 B01909 SHENG YUAN SECURITIES LTD 50,000 2015-05-21 0.00 85.61
146 B01662 BOKHARY SECURITIES LTD 40,000 2014-06-12 0.00 85.61
147 B01546 WO FUNG SECURITIES CO LTD 40,000 2014-04-04 0.00 85.61
148 B01416 VC BROKERAGE LTD 33,007 2014-06-20 0.00 85.61
149 B01290 SPS SECURITIES LTD 30,000 2010-04-09 0.00 85.61
150 B01511 TAT LEE SECURITIES CO LTD 30,000 2014-05-22 0.00 85.61
151 B01559 WISETRADE SECURITIES LTD 30,000 2010-04-22 0.00 85.62
152 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2014-09-23 0.00 85.62
153 B01328 BAN HIN SECURITIES CO LTD 14,942 2010-04-01 0.00 85.62
154 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2010-04-22 0.00 85.62
155 B01523 EVER-LONG SECURITIES CO LTD 10,000 2013-07-04 0.00 85.62
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2015-04-29 0.00 85.62
157 B01567 PRIME SECURITIES LTD 10,000 2014-03-24 0.00 85.62
158 C00041 OCBC BANK (HONG KONG) LTD 5,000 2013-05-15 0.00 85.62
159 B01853 CMBC SECURITIES CO LTD 4,005 2015-05-20 0.00 85.62
160 B01540 UPBEST SECURITIES CO LTD 3,990 2014-02-25 0.00 85.62
161 B01340 LEHIN SECURITIES LTD 3,494 2014-07-09 0.00 85.62
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 230 2014-09-19 0.00 85.62
163 B01705 HENIK SECURITIES LTD 50 2010-05-05 0.00 85.62
164 B01788 SUNRISE SECURITIES LTD 6 2013-08-02 0.00 85.62
165 B01575 MASTER TRADEMORE SECURITIES LTD 2 2015-04-22 0.00 85.62
165 Total named holdings 3,116,360,518 85.62
2 Unnamed Investor Partipants 3,030,000 0.08
167 Total in CCASS 3,119,390,518 85.70
Securities not in CCASS 520,462,831 14.30
Issued securities 3,639,853,349 2015-04-30 100.00

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