Major Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08209  2014-01-10  2015-10-29  2015-10-30
HK Main 01389  2015-10-30    
Stock code:
Show former holders

CCASS holdings on 2015-11-16

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Summary

Type of holder Holding Stake
%
Custodians 14,932,000 1.56
Brokers 126,339,400 13.16
Other intermediaries 0 0.00
Intermediaries 141,271,400 14.72
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 141,271,400 14.72
Securities not in CCASS 818,728,600 85.28
Issued securities 960,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01445 VICTORY SECURITIES CO LTD 44,092,000 2015-11-09 4.59 4.59
2 B01604 WANHAI SECURITIES (HK) LTD 39,456,000 2015-11-09 4.11 8.70
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,748,000 2015-11-12 1.64 10.34
4 B01338 EMPEROR SECURITIES LTD 8,156,000 2015-11-16 0.85 11.19
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,976,000 2015-11-16 0.83 12.02
6 B01284 HANG SENG SECURITIES LTD 5,112,000 2015-11-16 0.53 12.56
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,696,000 2015-11-16 0.28 12.84
8 B01955 FUTU SECURITIES INTERNATIONAL 2,384,000 2015-11-16 0.25 13.09
9 B01130 BOCI SECURITIES LTD 2,352,000 2015-11-16 0.25 13.33
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,156,000 2015-11-16 0.22 13.56
11 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,060,000 2015-11-09 0.11 13.67
12 B01161 UBS SECURITIES HONG KONG LTD 708,000 2015-11-11 0.07 13.74
13 C00010 CITIBANK N.A. 636,000 2015-11-16 0.07 13.81
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 624,000 2015-11-16 0.07 13.87
15 B01743 CEPA ALLIANCE SECURITIES LTD 416,000 2015-11-16 0.04 13.91
16 B01710 SINO-RICH SECURITIES & FUTURES LTD 356,000 2015-11-10 0.04 13.95
17 B01727 ICBC (ASIA) SECURITIES LTD 348,000 2015-11-16 0.04 13.99
18 C00037 SHANGHAI COMMERCIAL BANK LTD 348,000 2015-11-16 0.04 14.02
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 344,000 2015-11-16 0.04 14.06
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 336,000 2015-11-16 0.04 14.09
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000 2015-11-16 0.03 14.13
22 B01118 EAST ASIA SECURITIES CO LTD 288,000 2015-11-16 0.03 14.16
23 B01427 TSE'S SECURITIES LTD 272,000 2015-11-02 0.03 14.18
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000 2015-11-16 0.03 14.21
25 C00028 NANYANG COMMERCIAL BANK LTD 248,000 2015-11-16 0.03 14.24
26 B01183 CHONG HING SECURITIES LTD 228,000 2015-11-16 0.02 14.26
27 B01659 CHEER UNION SECURITIES LTD 224,000 2015-11-16 0.02 14.28
28 B01323 DEUTSCHE SECURITIES ASIA LTD 220,000 2015-10-30 0.02 14.31
29 C00041 OCBC BANK (HONG KONG) LTD 200,000 2015-08-28 0.02 14.33
30 B01584 CHIEF SECURITIES LTD 192,000 2015-11-16 0.02 14.35
31 B01673 FULBRIGHT SECURITIES LTD 192,000 2015-11-12 0.02 14.37
32 B01732 WINTECH SECURITIES LTD 192,000 2015-11-06 0.02 14.39
33 C00015 DBS BANK (HONG KONG) LTD 176,000 2015-11-16 0.02 14.40
34 B01224 MERRILL LYNCH FAR EAST LTD 172,000 2015-11-16 0.02 14.42
35 C00100 JPMORGAN CHASE BANK, NATIONAL 164,000 2015-11-16 0.02 14.44
36 B01610 KGI ASIA LTD 160,000 2015-11-16 0.02 14.46
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000 2015-11-16 0.02 14.47
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,000 2015-11-10 0.02 14.49
39 B01259 FAIR EAGLE SECURITIES CO LTD 144,000 2015-10-15 0.02 14.50
40 B01818 I-ACCESS INVESTORS LTD 140,000 2015-11-16 0.01 14.52
41 B01831 NERICO BROTHERS LTD 128,000 2015-11-16 0.01 14.53
42 B01209 MASON SECURITIES LTD 124,000 2015-11-10 0.01 14.54
43 B01253 STOCKWELL SECURITIES LTD 120,000 2015-11-06 0.01 14.56
44 B01217 TAIPING SECURITIES (HK) CO LTD 112,000 2015-11-04 0.01 14.57
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 104,000 2015-11-09 0.01 14.58
46 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000 2015-11-09 0.01 14.59
47 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2015-11-09 0.01 14.60
48 B01289 SOUTH CHINA SECURITIES LTD 80,000 2015-11-06 0.01 14.61
49 B01875 GUODU SECURITIES (HONG KONG) LTD 72,000 2015-11-16 0.01 14.62
50 B01556 LUK FOOK SECURITIES (HK) LTD 68,000 2015-11-09 0.01 14.62
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,000 2015-11-16 0.01 14.63
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 2015-11-12 0.01 14.64
53 B01843 TELECOM KING SECURITIES LTD 60,000 2015-11-16 0.01 14.64
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000 2015-11-13 0.00 14.65
55 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2015-11-10 0.00 14.65
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2015-11-09 0.00 14.66
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000 2015-11-16 0.00 14.66
58 B01351 WING FUNG SECURITIES LTD 40,000 2015-11-16 0.00 14.66
59 B01543 KWONG FAT HONG (SECURITIES) LTD 36,000 2015-11-10 0.00 14.67
60 C00003 THE BANK OF EAST ASIA LTD 32,000 2015-11-11 0.00 14.67
61 B01322 WATON SECURITIES INTERNATIONAL LIMITED 32,000 2015-11-16 0.00 14.67
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2015-11-12 0.00 14.68
63 B01695 DAH SING SECURITIES LTD 28,000 2015-11-16 0.00 14.68
64 B01680 SUCCESS SECURITIES LTD 24,000 2015-07-08 0.00 14.68
65 B01277 BRADBURY SECURITIES LTD 20,000 2015-11-06 0.00 14.69
66 B01119 CELESTIAL SECURITIES LTD 20,000 2015-11-09 0.00 14.69
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2015-11-09 0.00 14.69
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2015-11-12 0.00 14.69
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2015-11-16 0.00 14.69
70 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2015-11-16 0.00 14.70
71 B01443 YING WAH SECURITIES CO LTD 20,000 2015-11-16 0.00 14.70
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2015-11-09 0.00 14.70
73 B01700 REALINK FINANCIAL TRADE LTD 16,000 2015-11-16 0.00 14.70
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000 2015-11-16 0.00 14.70
75 B01564 ABCI SECURITIES CO LTD 12,000 2015-11-10 0.00 14.70
76 B01686 FIRST SHANGHAI SECURITIES LTD 12,000 2015-11-16 0.00 14.71
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2015-11-09 0.00 14.71
78 B01868 JIMEI SECURITIES LTD 12,000 2015-11-10 0.00 14.71
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2015-11-16 0.00 14.71
80 B01646 TAI NING STOCK CO LTD 12,000 2015-11-16 0.00 14.71
81 B01509 UNICORN SECURITIES CO LTD 12,000 2015-06-05 0.00 14.71
82 C00048 CHIYU BANKING CORPORATION LTD 8,000 2015-11-16 0.00 14.71
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2015-11-09 0.00 14.71
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2015-11-16 0.00 14.71
85 B01470 HUNG SING SECURITIES LTD 4,000 2015-11-16 0.00 14.71
86 B01615 KAM FAI SECURITIES CO LTD 4,000 2015-11-16 0.00 14.71
87 B01438 KINGSTON SECURITIES LTD 4,000 2015-11-11 0.00 14.72
88 B01740 WIN SECURITIES LTD 4,000 2015-08-11 0.00 14.72
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,900 2015-11-04 0.00 14.72
90 B01407 WIN WONG SECURITIES LTD 500 2015-10-20 0.00 14.72
90 Total named holdings 141,271,400 14.72
0 Unnamed Investor Partipants 0 0.00
90 Total in CCASS 141,271,400 14.72
Securities not in CCASS 818,728,600 85.28
Issued securities 960,000,000 2015-10-31 100.00

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