Superactive Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00176	1994-04-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-05-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	390,891,180	33.67
Brokers	692,600,494	59.66
Other intermediaries	431,543	0.04
Intermediaries	1,083,923,217	93.37
Named investors	0	0.00
Unnamed investors	5,371,228	0.46
Total in CCASS	1,089,294,445	93.83
Securities not in CCASS	71,576,842	6.17
Issued securities	1,160,871,287	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	326,460,231	2015-05-08	28.12	28.12
2	B01947	FUBON SECURITIES (HONG KONG) LTD	183,377,000	2015-05-22	15.80	43.92
3	B01610	KGI ASIA LTD	100,869,746	2015-05-19	8.69	52.61
4	B01272	FB SECURITIES (HONG KONG) LTD	89,650,412	2015-05-22	7.72	60.33
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,647,000	2015-01-02	4.79	65.12
6	B01472	SUN GROWTH SECURITIES LTD	42,736,000	2014-01-10	3.68	68.81
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,245,885	2015-05-22	3.55	72.36
8	B01184	QUAM SECURITIES LTD	38,462,329	2015-05-08	3.31	75.67
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,074,307	2014-07-25	2.85	78.52
10	B01915	METAVERSE SECURITIES LTD	21,450,000	2014-04-17	1.85	80.37
11	B01904	VALUABLE CAPITAL LTD	15,214,400	2015-05-07	1.31	81.68
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,652,000	2015-05-22	1.18	82.85
13	C00037	SHANGHAI COMMERCIAL BANK LTD	11,902,000	2015-05-20	1.03	83.88
14	B01434	BEEVEST SECURITIES LTD	9,410,000	2015-05-07	0.81	84.69
15	B01762	DBS VICKERS (HONG KONG) LTD	8,137,600	2014-12-23	0.70	85.39
16	B01353	UOB KAY HIAN (HONG KONG) LTD	5,882,847	2015-05-19	0.51	85.90
17	C00033	BANK OF CHINA (HONG KONG) LTD	5,579,193	2015-05-04	0.48	86.38
18	B01608	OPEN SECURITIES LTD	5,344,000	2015-05-11	0.46	86.84
19	B01721	HUA NAN SECURITIES (HK) LTD	5,326,000	2015-03-30	0.46	87.30
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,239,200	2015-05-06	0.45	87.75
21	B01497	SINOPAC SECURITIES (ASIA) LTD	5,152,000	2015-05-20	0.44	88.19
22	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,780,000	2015-04-02	0.41	88.61
23	B01284	HANG SENG SECURITIES LTD	4,768,138	2015-05-13	0.41	89.02
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,236,004	2015-05-20	0.36	89.38
25	B01130	BOCI SECURITIES LTD	3,241,600	2015-05-07	0.28	89.66
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,742,000	2015-05-21	0.24	89.90
27	B01161	UBS SECURITIES HONG KONG LTD	2,696,480	2015-05-22	0.23	90.13
28	B01601	CSC SECURITIES (HK) LTD	2,640,000	2015-05-18	0.23	90.36
29	B01974	ARISTO SECURITIES LTD	2,384,000	2014-11-06	0.21	90.56
30	B01894	MFG LIMITED	2,320,000	2014-02-07	0.20	90.76
31	B01527	NITTAN SECURITIES ASIA LTD	2,206,000	2015-05-21	0.19	90.95
32	C00074	DEUTSCHE BANK AG	2,000,000	2014-07-09	0.17	91.12
33	C00018	HANG SENG BANK LTD	1,940,671	2013-06-07	0.17	91.29
34	B01289	SOUTH CHINA SECURITIES LTD	1,620,000	2015-04-13	0.14	91.43
35	B01118	EAST ASIA SECURITIES CO LTD	1,390,803	2015-04-27	0.12	91.55
36	B01570	GOLDENWAY SECURITIES CO LTD	1,253,825	2015-01-12	0.11	91.66
37	B01843	TELECOM KING SECURITIES LTD	1,252,000	2015-05-07	0.11	91.77
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,237,200	2015-05-11	0.11	91.87
39	B01556	LUK FOOK SECURITIES (HK) LTD	1,226,000	2014-07-11	0.11	91.98
40	B01252	CORPORATE BROKERS LTD	1,156,800	2013-04-24	0.10	92.08
41	B01338	EMPEROR SECURITIES LTD	1,079,000	2015-05-05	0.09	92.17
42	B01372	FIRST WORLDSEC SECURITIES LTD	974,000	2015-01-12	0.08	92.25
43	B01633	ENLIGHTEN SECURITIES LTD	864,000	2015-05-15	0.07	92.33
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	806,330	2015-05-18	0.07	92.40
45	B01699	MASTERLINK SECURITIES (HONG KONG)	664,000	2015-01-08	0.06	92.46
46	C00041	OCBC BANK (HONG KONG) LTD	650,000	2015-03-13	0.06	92.51
47	B01695	DAH SING SECURITIES LTD	576,800	2015-05-19	0.05	92.56
48	B01433	HING WAI ALLIED SECURITIES LTD	548,000	2014-10-15	0.05	92.61
49	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	528,000	2015-05-06	0.05	92.65
50	B01788	SUNRISE SECURITIES LTD	500,000	2014-10-27	0.04	92.70
51		HONG KONG SECURITIES CLEARING CO. LTD.	431,543	2008-08-29	0.04	92.73
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	420,000	2015-05-11	0.04	92.77
53	B01183	CHONG HING SECURITIES LTD	310,000	2015-05-19	0.03	92.80
54	B01407	WIN WONG SECURITIES LTD	300,098	2014-06-20	0.03	92.82
55	B01584	CHIEF SECURITIES LTD	292,000	2014-12-02	0.03	92.85
56	B01818	I-ACCESS INVESTORS LTD	284,000	2015-05-20	0.02	92.87
57	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	280,000	2015-03-18	0.02	92.90
58	C00003	THE BANK OF EAST ASIA LTD	272,000	2015-05-20	0.02	92.92
59	B01455	NATIONAL RESOURCES SECURITIES LTD	271,200	2012-09-20	0.02	92.94
60	C00048	CHIYU BANKING CORPORATION LTD	244,000	2015-04-10	0.02	92.96
61	B01535	WING YEE SECURITIES CO LTD	230,000	2013-05-10	0.02	92.98
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	202,000	2015-05-04	0.02	93.00
63	B01743	CEPA ALLIANCE SECURITIES LTD	200,139	2015-04-30	0.02	93.02
64	B01511	TAT LEE SECURITIES CO LTD	200,000	2015-04-30	0.02	93.04
65	B01445	VICTORY SECURITIES CO LTD	200,000	2010-01-26	0.02	93.05
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	190,000	2015-05-12	0.02	93.07
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	2014-04-22	0.02	93.09
68	B01260	LAMTEX SECURITIES LTD	174,000	2014-09-08	0.01	93.10
69	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	162,000	2015-04-27	0.01	93.11
70	B01813	CCB INTERNATIONAL SECURITIES LTD	155,200	2014-08-22	0.01	93.13
71	B01123	HING WONG SECURITIES LTD	150,000	2014-01-09	0.01	93.14
72	B01727	ICBC (ASIA) SECURITIES LTD	150,000	2015-04-30	0.01	93.15
73	B01545	TUNG SHING SECURITIES (BROKERS) LTD	150,000	2015-02-05	0.01	93.17
74	B01765	PROMISING SECURITIES CO LTD	144,000	2015-01-14	0.01	93.18
75	B01590	INTERACTIVE BROKERS HONG KONG LTD	138,000	2015-05-21	0.01	93.19
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	136,800	2013-12-13	0.01	93.20
77	C00010	CITIBANK N.A.	132,000	2015-05-20	0.01	93.21
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	132,000	2015-04-30	0.01	93.23
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	126,720	2014-12-02	0.01	93.24
80	B01696	HANTEC SECURITIES CO LTD	120,000	2012-08-27	0.01	93.25
81	B01625	METRO CAPITAL SECURITIES LTD	100,000	2014-02-13	0.01	93.26
82	B01607	RHB SECURITIES HONG KONG LTD	100,000	2012-05-28	0.01	93.26
83	B01514	KARL-THOMSON SECURITIES CO LTD	92,800	2014-10-21	0.01	93.27
84	B01298	GET NICE SECURITIES LTD	82,000	2015-05-11	0.01	93.28
85	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2014-12-30	0.01	93.29
86	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	78,000	2014-10-21	0.01	93.29
87	B01224	MERRILL LYNCH FAR EAST LTD	74,400	2015-05-18	0.01	93.30
88	B01173	RIFA SECURITIES LTD	72,000	2009-08-12	0.01	93.31
89	B01267	WINFULL SECURITIES LTD	72,000	2013-05-09	0.01	93.31
90	B01119	CELESTIAL SECURITIES LTD	64,400	2013-07-02	0.01	93.32
91	B01566	K.K.M. SECURITIES LTD	63,360	2012-08-23	0.01	93.32
92	B01343	CELETIO INVESTMENTS LTD	58,000	2015-05-07	0.00	93.33
93	B01389	ZHONGRONG PT SECURITIES LTD	57,600	2014-10-14	0.00	93.33
94	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,400	2013-11-06	0.00	93.34
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2014-10-03	0.00	93.34
96	B01525	KEE CHEONG SECURITIES CO LTD	50,000	2014-03-12	0.00	93.35
97	B01940	SOFI SECURITIES (HONG KONG) LTD	47,600	2014-11-18	0.00	93.35
98	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2014-02-11	0.00	93.35
99	B01481	NEW REGION SECURITIES CO LTD	36,000	2015-05-06	0.00	93.36
100	B01376	PUBLIC SECURITIES LTD	28,800	2011-07-14	0.00	93.36
101	B01724	RAMON INVESTMENT CO LTD	28,800	2008-08-29	0.00	93.36
102	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2014-03-31	0.00	93.36
103	B01550	HUAYU SECURITIES LTD	20,000	2014-09-29	0.00	93.36
104	B01773	TOYO SECURITIES ASIA LTD	12,400	2013-11-18	0.00	93.37
105	B01651	MING HON SECURITIES LTD	12,000	2009-11-09	0.00	93.37
106	C00100	JPMORGAN CHASE BANK, NATIONAL	10,800	2012-11-05	0.00	93.37
107	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2015-05-07	0.00	93.37
108	B01740	WIN SECURITIES LTD	9,200	2015-04-16	0.00	93.37
109	B01501	GOLDRIDE SECURITIES LTD	6,000	2014-02-12	0.00	93.37
110	B01351	WING FUNG SECURITIES LTD	4,000	2015-05-13	0.00	93.37
111	C00015	DBS BANK (HONG KONG) LTD	2,400	2014-05-07	0.00	93.37
112	B01509	UNICORN SECURITIES CO LTD	2,400	2013-04-12	0.00	93.37
113	B01423	PRUDENTIAL BROKERAGE LTD	2,184	2014-04-22	0.00	93.37
114	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,600	2015-02-12	0.00	93.37
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,490	2014-01-07	0.00	93.37
116	B01340	LEHIN SECURITIES LTD	1,311	2014-01-29	0.00	93.37
117	B01575	MASTER TRADEMORE SECURITIES LTD	1,094	2013-05-30	0.00	93.37
118	B01789	HO FUNG SHARES INVESTMENT LTD	874	2014-04-17	0.00	93.37
119	B01853	CMBC SECURITIES CO LTD	697	2015-05-06	0.00	93.37
120	B01631	PLANETREE SECURITIES LTD	597	2009-11-25	0.00	93.37
121	B01769	ONE CHINA SECURITIES LTD	330	2014-07-15	0.00	93.37
122	B01290	SPS SECURITIES LTD	100	2014-11-06	0.00	93.37
123	B01705	HENIK SECURITIES LTD	70	2009-11-10	0.00	93.37
124	B01569	TANG PING KONG LTD	9	2013-03-26	0.00	93.37
124		Total named holdings	1,083,923,217		93.37
5		Unnamed Investor Partipants	5,371,228		0.46
129		Total in CCASS	1,089,294,445		93.83
		Securities not in CCASS	71,576,842		6.17
		Issued securities	1,160,871,287	2015-04-30	100.00

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