Sino Vision Worldwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08086  2000-08-02  2022-02-11  2023-07-04
Stock code:
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CCASS holdings on 2015-09-10

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Summary

Type of holder Holding Stake
%
Custodians 1,346,170,340 24.02
Brokers 4,052,562,737 72.32
Other intermediaries 5 0.00
Intermediaries 5,398,733,082 96.34
Named investors 0 0.00
Unnamed investors 6,115,800 0.11
Total in CCASS 5,404,848,882 96.45
Securities not in CCASS 199,118,245 3.55
Issued securities 5,603,967,127 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,001,563,636 2015-09-02 17.87 17.87
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 658,649,871 2015-09-10 11.75 29.63
3 C00019 THE HONGKONG AND SHANGHAI BANKING 593,709,697 2015-09-10 10.59 40.22
4 B01686 FIRST SHANGHAI SECURITIES LTD 552,330,400 2015-09-10 9.86 50.08
5 C00033 BANK OF CHINA (HONG KONG) LTD 329,673,200 2015-09-10 5.88 55.96
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 209,008,800 2015-09-10 3.73 59.69
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 192,640,800 2015-09-10 3.44 63.13
8 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 127,853,224 2015-06-29 2.28 65.41
9 B01284 HANG SENG SECURITIES LTD 99,682,890 2015-09-10 1.78 67.19
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,458,400 2015-09-10 1.67 68.85
11 B01853 CMBC SECURITIES CO LTD 90,851,445 2015-09-10 1.62 70.48
12 B01130 BOCI SECURITIES LTD 89,276,042 2015-09-10 1.59 72.07
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,560,294 2015-09-10 1.58 73.65
14 C00010 CITIBANK N.A. 67,257,600 2015-09-10 1.20 74.85
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,934,400 2015-09-10 1.00 75.85
16 B01610 KGI ASIA LTD 55,421,400 2015-09-10 0.99 76.84
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,222,800 2015-09-10 0.86 77.70
18 C00074 DEUTSCHE BANK AG 44,848,000 2015-08-21 0.80 78.50
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,915,100 2015-09-09 0.78 79.28
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 41,812,000 2015-09-09 0.75 80.03
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,317,617 2015-09-10 0.72 80.75
22 C00037 SHANGHAI COMMERCIAL BANK LTD 38,022,422 2015-09-10 0.68 81.42
23 B01161 UBS SECURITIES HONG KONG LTD 35,256,800 2015-08-18 0.63 82.05
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,339,600 2015-09-10 0.61 82.67
25 C00003 THE BANK OF EAST ASIA LTD 34,199,600 2015-09-10 0.61 83.28
26 B01695 DAH SING SECURITIES LTD 32,151,200 2015-09-10 0.57 83.85
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,494,400 2015-09-10 0.53 84.38
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,628,400 2015-09-10 0.49 84.87
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,132,000 2015-09-07 0.43 85.30
30 C00028 NANYANG COMMERCIAL BANK LTD 23,828,400 2015-09-07 0.43 85.73
31 B01727 ICBC (ASIA) SECURITIES LTD 21,696,800 2015-09-10 0.39 86.11
32 C00088 CHINA MERCHANTS BANK CO LTD 20,754,800 2015-09-10 0.37 86.48
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,579,360 2015-08-31 0.37 86.85
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,158,400 2015-09-10 0.36 87.21
35 B01470 HUNG SING SECURITIES LTD 19,420,000 2015-09-08 0.35 87.56
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,963,200 2015-09-09 0.32 87.88
37 B01584 CHIEF SECURITIES LTD 17,889,200 2015-09-10 0.32 88.20
38 B01761 KO'S BROTHER SECURITIES CO LTD 16,712,000 2015-08-17 0.30 88.49
39 B01438 KINGSTON SECURITIES LTD 16,323,978 2015-06-02 0.29 88.79
40 B01458 YICKO SECURITIES LTD 16,080,000 2015-09-08 0.29 89.07
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,904,800 2015-09-08 0.23 89.30
42 B01118 EAST ASIA SECURITIES CO LTD 12,892,000 2015-09-10 0.23 89.53
43 B01119 CELESTIAL SECURITIES LTD 12,799,600 2015-09-04 0.23 89.76
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,737,500 2015-09-04 0.23 89.99
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,660,000 2015-08-06 0.23 90.21
46 B01523 EVER-LONG SECURITIES CO LTD 11,864,000 2015-08-13 0.21 90.43
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,528,000 2015-09-01 0.21 90.63
48 B01955 FUTU SECURITIES INTERNATIONAL 11,364,800 2015-09-10 0.20 90.84
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,308,000 2015-09-09 0.20 91.04
50 B01556 LUK FOOK SECURITIES (HK) LTD 10,950,000 2015-09-10 0.20 91.23
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,499,600 2015-09-09 0.19 91.42
52 B01356 DELTA ASIA SECURITIES LTD 9,629,600 2015-07-08 0.17 91.59
53 B01183 CHONG HING SECURITIES LTD 9,418,000 2015-09-09 0.17 91.76
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,404,000 2015-09-07 0.17 91.93
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,664,000 2015-09-04 0.15 92.08
56 B01762 DBS VICKERS (HONG KONG) LTD 8,506,000 2015-08-26 0.15 92.23
57 B01843 TELECOM KING SECURITIES LTD 8,363,600 2015-09-08 0.15 92.38
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,900,000 2015-08-31 0.14 92.52
59 B01353 UOB KAY HIAN (HONG KONG) LTD 7,723,648 2015-09-07 0.14 92.66
60 B01535 WING YEE SECURITIES CO LTD 7,541,214 2015-09-10 0.13 92.80
61 B01901 CMB INTERNATIONAL SECURITIES LTD 7,272,400 2015-08-21 0.13 92.93
62 B01716 ORIENT SECURITIES LTD 7,000,000 2015-09-02 0.12 93.05
63 B01123 HING WONG SECURITIES LTD 6,800,000 2015-09-04 0.12 93.17
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,790,000 2015-09-09 0.12 93.29
65 B01659 CHEER UNION SECURITIES LTD 6,600,000 2015-09-01 0.12 93.41
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,500,000 2015-08-06 0.12 93.53
67 B01938 CHINA INDUSTRIAL SECURITIES 5,848,000 2015-09-02 0.10 93.63
68 B01818 I-ACCESS INVESTORS LTD 5,631,200 2015-09-09 0.10 93.73
69 B01389 ZHONGRONG PT SECURITIES LTD 5,500,000 2015-09-08 0.10 93.83
70 B01673 FULBRIGHT SECURITIES LTD 5,323,600 2015-09-10 0.09 93.93
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,307,200 2015-08-24 0.09 94.02
72 C00091 BANK OF SINGAPORE LTD 5,000,000 2015-06-18 0.09 94.11
73 B01224 MERRILL LYNCH FAR EAST LTD 4,964,000 2015-09-10 0.09 94.20
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,580,000 2015-09-09 0.08 94.28
75 B01173 RIFA SECURITIES LTD 4,273,200 2015-09-08 0.08 94.36
76 C00048 CHIYU BANKING CORPORATION LTD 4,082,000 2015-09-02 0.07 94.43
77 B01298 GET NICE SECURITIES LTD 3,576,000 2015-09-09 0.06 94.49
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,435,600 2015-09-07 0.06 94.55
79 B01137 CHOW SANG SANG SECURITIES LTD 3,401,200 2015-08-28 0.06 94.61
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,332,000 2015-08-27 0.06 94.67
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,314,000 2015-07-10 0.06 94.73
82 B01433 HING WAI ALLIED SECURITIES LTD 3,260,000 2015-08-26 0.06 94.79
83 B01184 QUAM SECURITIES LTD 2,920,400 2015-09-09 0.05 94.84
84 B01267 WINFULL SECURITIES LTD 2,900,000 2015-09-04 0.05 94.90
85 C00100 JPMORGAN CHASE BANK, NATIONAL 2,740,000 2015-09-10 0.05 94.94
86 B01940 SOFI SECURITIES (HONG KONG) LTD 2,416,400 2015-09-08 0.04 94.99
87 B01608 OPEN SECURITIES LTD 2,356,000 2015-08-25 0.04 95.03
88 B01320 LUEN FAT SECURITIES CO LTD 2,192,000 2015-09-02 0.04 95.07
89 B01962 CHINA SECURITIES (INTERNATIONAL) 2,140,000 2015-09-08 0.04 95.11
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,080,000 2015-08-17 0.04 95.14
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000,000 2015-08-31 0.04 95.18
92 B01272 FB SECURITIES (HONG KONG) LTD 1,966,800 2015-09-01 0.04 95.21
93 B01338 EMPEROR SECURITIES LTD 1,927,314 2015-08-25 0.03 95.25
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,840,000 2015-06-02 0.03 95.28
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,824,000 2015-08-28 0.03 95.31
96 C00018 HANG SENG BANK LTD 1,809,110 2014-06-04 0.03 95.35
97 B01814 WELL LINK SECURITIES LTD 1,796,000 2015-09-10 0.03 95.38
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,760,000 2015-09-09 0.03 95.41
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,723,600 2015-08-11 0.03 95.44
100 B01519 GOOD HARVEST SECURITIES CO LTD 1,720,000 2015-09-07 0.03 95.47
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,552,000 2015-08-04 0.03 95.50
102 B01264 MIB SECURITIES (HONG KONG) LTD 1,540,000 2015-07-07 0.03 95.53
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,507,200 2015-09-09 0.03 95.55
104 B01373 CHRISTFUND SECURITIES LTD 1,498,800 2015-06-12 0.03 95.58
105 C00015 DBS BANK (HONG KONG) LTD 1,390,800 2015-09-04 0.02 95.60
106 B01252 CORPORATE BROKERS LTD 1,312,000 2015-08-31 0.02 95.63
107 B01601 CSC SECURITIES (HK) LTD 1,305,200 2015-09-04 0.02 95.65
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,288,000 2015-07-14 0.02 95.67
109 B01868 JIMEI SECURITIES LTD 1,224,000 2015-05-27 0.02 95.70
110 B01497 SINOPAC SECURITIES (ASIA) LTD 1,220,000 2015-07-30 0.02 95.72
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,188,000 2015-07-14 0.02 95.74
112 C00041 OCBC BANK (HONG KONG) LTD 1,024,000 2015-08-26 0.02 95.76
113 B01636 BUSINESS SECURITIES LTD 1,000,000 2015-06-29 0.02 95.78
114 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000,000 2015-06-04 0.02 95.79
115 B01606 EWARTON SECURITIES LTD 940,000 2015-08-31 0.02 95.81
116 B01445 VICTORY SECURITIES CO LTD 900,000 2015-08-19 0.02 95.83
117 B01740 WIN SECURITIES LTD 896,800 2015-09-04 0.02 95.84
118 B01714 HEAD & SHOULDERS SECURITIES LTD 880,000 2014-07-08 0.02 95.86
119 B01351 WING FUNG SECURITIES LTD 780,000 2015-09-10 0.01 95.87
120 B01700 REALINK FINANCIAL TRADE LTD 728,000 2015-09-09 0.01 95.88
121 B01407 WIN WONG SECURITIES LTD 712,000 2015-09-08 0.01 95.90
122 B01514 KARL-THOMSON SECURITIES CO LTD 706,800 2015-08-18 0.01 95.91
123 B01588 LEI SHING HONG SECURITIES LTD 700,000 2015-06-11 0.01 95.92
124 B01624 CHINA GUARD INVESTMENTS LTD 688,000 2015-08-11 0.01 95.93
125 B01275 SANFULL SECURITIES LTD 680,000 2015-09-09 0.01 95.95
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 642,631 2014-07-08 0.01 95.96
127 B01158 SOLID KING SECURITIES LTD 630,800 2015-05-26 0.01 95.97
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 620,000 2015-09-01 0.01 95.98
129 B01685 ARK SECURITIES (HONG KONG) LTD 600,000 2015-07-27 0.01 95.99
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 600,000 2015-09-07 0.01 96.00
131 B01213 MONEYMORE SECURITIES LTD 600,000 2015-09-10 0.01 96.01
132 B01510 ORIENTAL PATRON SECURITIES LTD 600,000 2015-06-25 0.01 96.02
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 600,000 2015-06-12 0.01 96.03
134 B01217 TAIPING SECURITIES (HK) CO LTD 590,800 2015-09-10 0.01 96.04
135 B01343 CELETIO INVESTMENTS LTD 556,000 2015-07-14 0.01 96.05
136 B01289 SOUTH CHINA SECURITIES LTD 540,000 2015-08-24 0.01 96.06
137 B01705 HENIK SECURITIES LTD 520,000 2015-09-09 0.01 96.07
138 B01769 ONE CHINA SECURITIES LTD 503,748 2015-08-28 0.01 96.08
139 B01266 PRIME CDEX SECURITIES LTD 500,000 2015-07-02 0.01 96.09
140 B01788 SUNRISE SECURITIES LTD 500,000 2015-08-31 0.01 96.10
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 498,000 2015-09-10 0.01 96.11
142 B01423 PRUDENTIAL BROKERAGE LTD 460,800 2015-09-02 0.01 96.12
143 B01607 RHB SECURITIES HONG KONG LTD 432,800 2015-09-02 0.01 96.13
144 B01712 WAH SANG SECURITIES LTD 404,800 2015-07-02 0.01 96.13
145 B01875 GUODU SECURITIES (HONG KONG) LTD 404,000 2015-07-28 0.01 96.14
146 B01754 ASIA PACIFIC SECURITIES LTD 400,000 2015-05-26 0.01 96.15
147 B01434 BEEVEST SECURITIES LTD 400,000 2015-09-02 0.01 96.15
148 C00016 DBS BANK LTD 400,000 2012-03-19 0.01 96.16
149 B01385 FAIRWIN BROKING LTD 400,000 2015-09-02 0.01 96.17
150 B01141 FE SECURITIES LTD 400,000 2015-09-10 0.01 96.18
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 383,600 2015-06-05 0.01 96.18
152 B01277 BRADBURY SECURITIES LTD 380,000 2015-08-28 0.01 96.19
153 B01773 TOYO SECURITIES ASIA LTD 355,200 2015-07-10 0.01 96.20
154 B01921 GONG PING SECURITIES LTD 348,000 2015-09-07 0.01 96.20
155 B01963 TFI SECURITIES AND FUTURES LTD 348,000 2015-09-10 0.01 96.21
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 330,000 2014-07-08 0.01 96.21
157 B01271 HANG TAI SECURITIES LTD 320,000 2015-08-31 0.01 96.22
158 B01247 KWAI HUNG SECURITIES CO LTD 305,600 2015-07-10 0.01 96.22
159 B01260 LAMTEX SECURITIES LTD 300,000 2015-05-27 0.01 96.23
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 300,000 2015-08-28 0.01 96.24
161 B01577 YF SECURITIES CO LTD 300,000 2015-07-31 0.01 96.24
162 B01198 PO KAY SECURITIES & SHARES CO LTD 298,000 2015-06-08 0.01 96.25
163 B01444 YUEXING SECURITIES COMPANY LTD 266,000 2015-09-04 0.00 96.25
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,000 2015-08-10 0.00 96.26
165 B01559 WISETRADE SECURITIES LTD 257,200 2015-09-02 0.00 96.26
166 B01501 GOLDRIDE SECURITIES LTD 248,000 2015-09-02 0.00 96.26
167 B01743 CEPA ALLIANCE SECURITIES LTD 240,000 2015-09-01 0.00 96.27
168 B01920 TIANDA SECURITIES LTD 240,000 2015-08-26 0.00 96.27
169 B01340 LEHIN SECURITIES LTD 221,448 2015-07-03 0.00 96.28
170 B01765 PROMISING SECURITIES CO LTD 220,000 2015-07-02 0.00 96.28
171 B01209 MASON SECURITIES LTD 216,000 2015-09-08 0.00 96.29
172 B01567 PRIME SECURITIES LTD 204,800 2015-08-26 0.00 96.29
173 B01375 AVEREST CAPITAL LTD 200,000 2015-07-16 0.00 96.29
174 B01550 HUAYU SECURITIES LTD 200,000 2015-08-20 0.00 96.30
175 B01410 WINGS SECURITIES (HK) LTD 200,000 2015-08-03 0.00 96.30
176 B01585 SINO GRADE SECURITIES LTD 188,000 2015-09-07 0.00 96.30
177 B01414 EVERHOT SECURITIES LTD 180,000 2015-07-13 0.00 96.31
178 B01290 SPS SECURITIES LTD 180,000 2015-06-10 0.00 96.31
179 B01696 HANTEC SECURITIES CO LTD 160,000 2015-09-08 0.00 96.31
180 B01785 PARTNERS CAPITAL SECURITIES LTD 160,000 2015-05-07 0.00 96.31
181 B01427 TSE'S SECURITIES LTD 160,000 2015-09-02 0.00 96.32
182 B01525 KEE CHEONG SECURITIES CO LTD 148,000 2015-07-08 0.00 96.32
183 B01642 KMT SECURITIES LTD 132,000 2014-09-26 0.00 96.32
184 B01259 FAIR EAGLE SECURITIES CO LTD 110,000 2014-07-08 0.00 96.32
185 B01511 TAT LEE SECURITIES CO LTD 102,000 2015-07-27 0.00 96.33
186 B01294 CS WEALTH SECURITIES LTD 100,000 2015-07-27 0.00 96.33
187 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2015-09-01 0.00 96.33
188 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 2014-04-23 0.00 96.33
189 B01551 YUE XIU SECURITIES CO LTD 60,000 2015-09-01 0.00 96.33
190 B01633 ENLIGHTEN SECURITIES LTD 40,000 2015-08-27 0.00 96.33
191 B01831 NERICO BROTHERS LTD 40,000 2015-06-25 0.00 96.33
192 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2015-08-31 0.00 96.33
193 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2015-05-27 0.00 96.34
194 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 39,200 2010-08-30 0.00 96.34
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2015-05-27 0.00 96.34
196 B01789 HO FUNG SHARES INVESTMENT LTD 31,712 2014-07-08 0.00 96.34
197 B01821 GETTA SECURITIES LTD 24,000 2015-05-21 0.00 96.34
198 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2015-05-22 0.00 96.34
199 B01450 DL BROKERAGE LTD 7,600 2015-05-26 0.00 96.34
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,234 2015-06-17 0.00 96.34
201 B01907 CHINA DEMETER SECURITIES LTD 1,942 2015-08-17 0.00 96.34
202 HONG KONG SECURITIES CLEARING CO. LTD. 5 2007-06-26 0.00 96.34
202 Total named holdings 5,398,733,082 96.34
8 Unnamed Investor Partipants 6,115,800 0.11
210 Total in CCASS 5,404,848,882 96.45
Securities not in CCASS 199,118,245 3.55
Issued securities 5,603,967,127 2015-08-31 100.00

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