Shuoao International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
Show former holders

CCASS holdings on 2015-11-26

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Summary

Type of holder Holding Stake
%
Custodians 115,727,257 7.18
Brokers 279,425,185 17.34
Other intermediaries 1,199,413 0.07
Intermediaries 396,351,855 24.60
Named investors 0 0.00
Unnamed investors 240,720 0.01
Total in CCASS 396,592,575 24.62
Securities not in CCASS 1,214,518,192 75.38
Issued securities 1,611,110,767 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,585,633 2015-11-02 2.95 2.95
2 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,259,184 2015-11-20 1.94 4.89
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,408,241 2015-11-25 1.70 6.60
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,319,384 2015-11-24 1.45 8.04
5 B01284 HANG SENG SECURITIES LTD 20,850,251 2015-11-10 1.29 9.34
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,184,122 2015-10-26 1.13 10.47
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,593,720 2015-11-25 1.09 11.56
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,665,312 2015-10-27 1.03 12.59
9 C00037 SHANGHAI COMMERCIAL BANK LTD 14,886,500 2015-09-08 0.92 13.52
10 B01584 CHIEF SECURITIES LTD 13,870,440 2015-11-25 0.86 14.38
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,412,200 2015-10-23 0.83 15.21
12 B01938 CHINA INDUSTRIAL SECURITIES 10,555,000 2015-11-26 0.66 15.86
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,467,759 2015-10-27 0.53 16.39
14 B01497 SINOPAC SECURITIES (ASIA) LTD 8,064,600 2015-08-03 0.50 16.89
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,639,009 2015-10-22 0.47 17.36
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,328,410 2015-11-18 0.39 17.76
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,295,136 2015-11-24 0.39 18.15
18 B01353 UOB KAY HIAN (HONG KONG) LTD 6,206,300 2015-10-28 0.39 18.53
19 B01727 ICBC (ASIA) SECURITIES LTD 5,727,600 2015-11-25 0.36 18.89
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,105,841 2015-11-20 0.32 19.21
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,100,773 2015-11-11 0.32 19.52
22 B01610 KGI ASIA LTD 4,132,440 2015-11-20 0.26 19.78
23 B01686 FIRST SHANGHAI SECURITIES LTD 4,094,000 2015-10-08 0.25 20.03
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,790,992 2015-11-19 0.24 20.27
25 B01161 UBS SECURITIES HONG KONG LTD 3,372,968 2015-11-25 0.21 20.48
26 B01130 BOCI SECURITIES LTD 3,325,153 2015-10-13 0.21 20.68
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,258,740 2015-10-09 0.20 20.89
28 B01762 DBS VICKERS (HONG KONG) LTD 3,140,400 2015-06-30 0.19 21.08
29 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,024,400 2015-11-18 0.19 21.27
30 B01264 MIB SECURITIES (HONG KONG) LTD 2,925,000 2015-11-04 0.18 21.45
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,838,323 2015-11-06 0.18 21.63
32 B01556 LUK FOOK SECURITIES (HK) LTD 2,500,000 2015-11-16 0.16 21.78
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,450,747 2015-11-13 0.15 21.93
34 C00010 CITIBANK N.A. 2,245,000 2015-11-09 0.14 22.07
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,950,000 2015-11-25 0.12 22.19
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,933,446 2015-11-13 0.12 22.31
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,827,423 2015-07-07 0.11 22.43
38 C00003 THE BANK OF EAST ASIA LTD 1,805,000 2015-10-27 0.11 22.54
39 C00088 CHINA MERCHANTS BANK CO LTD 1,775,000 2015-11-24 0.11 22.65
40 B01184 QUAM SECURITIES LTD 1,697,002 2015-08-24 0.11 22.76
41 B01597 TIMES SECURITIES CO LTD 1,660,000 2015-11-25 0.10 22.86
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,500,000 2015-09-02 0.09 22.95
43 B01351 WING FUNG SECURITIES LTD 1,465,104 2015-11-25 0.09 23.04
44 C00018 HANG SENG BANK LTD 1,392,800 2015-06-30 0.09 23.13
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,350,000 2015-07-27 0.08 23.21
46 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2014-06-03 0.07 23.29
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,195,020 2015-11-18 0.07 23.36
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,170,000 2015-08-18 0.07 23.43
49 B01137 CHOW SANG SANG SECURITIES LTD 1,157,400 2015-09-15 0.07 23.51
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,096,011 2015-10-15 0.07 23.57
51 B01700 REALINK FINANCIAL TRADE LTD 1,085,668 2015-11-23 0.07 23.64
52 B01338 EMPEROR SECURITIES LTD 866,585 2015-08-12 0.05 23.69
53 B01743 CEPA ALLIANCE SECURITIES LTD 835,000 2015-11-26 0.05 23.75
54 B01818 I-ACCESS INVESTORS LTD 818,923 2015-11-24 0.05 23.80
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 765,652 2015-11-25 0.05 23.84
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 730,000 2015-10-15 0.05 23.89
57 B01936 MIGHTY BROKERAGE (ASIA) LTD 660,000 2015-07-02 0.04 23.93
58 B01523 EVER-LONG SECURITIES CO LTD 550,000 2015-06-30 0.03 23.97
59 B01673 FULBRIGHT SECURITIES LTD 493,140 2015-11-13 0.03 24.00
60 B01843 TELECOM KING SECURITIES LTD 470,304 2015-10-27 0.03 24.03
61 B01298 GET NICE SECURITIES LTD 430,000 2015-07-21 0.03 24.05
62 C00041 OCBC BANK (HONG KONG) LTD 426,209 2015-10-27 0.03 24.08
63 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 420,000 2015-11-20 0.03 24.10
64 B01427 TSE'S SECURITIES LTD 420,000 2015-08-20 0.03 24.13
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400,000 2015-11-25 0.02 24.16
66 B01695 DAH SING SECURITIES LTD 380,000 2015-11-06 0.02 24.18
67 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.02 24.20
68 B01289 SOUTH CHINA SECURITIES LTD 355,186 2015-11-06 0.02 24.22
69 B01421 ONEPLATFORM SECURITIES LTD 350,000 2015-07-02 0.02 24.24
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000 2015-11-16 0.02 24.26
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 286,000 2015-10-08 0.02 24.28
72 B01118 EAST ASIA SECURITIES CO LTD 285,010 2015-10-27 0.02 24.30
73 B01967 YUNFENG SECURITIES LTD 275,000 2015-08-31 0.02 24.32
74 B01740 WIN SECURITIES LTD 262,200 2015-09-10 0.02 24.33
75 B01514 KARL-THOMSON SECURITIES CO LTD 245,000 2015-06-30 0.02 24.35
76 B01438 KINGSTON SECURITIES LTD 234,100 2015-09-01 0.01 24.36
77 B01588 LEI SHING HONG SECURITIES LTD 231,359 2015-06-30 0.01 24.38
78 B01340 LEHIN SECURITIES LTD 228,140 2015-07-14 0.01 24.39
79 B01183 CHONG HING SECURITIES LTD 217,610 2015-11-16 0.01 24.40
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,000 2015-07-16 0.01 24.42
81 C00028 NANYANG COMMERCIAL BANK LTD 202,800 2015-10-02 0.01 24.43
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 159,000 2015-06-30 0.01 24.44
83 B01220 WING ON CHEONG SECURITIES CO LTD 150,000 2015-06-30 0.01 24.45
84 B01272 FB SECURITIES (HONG KONG) LTD 140,000 2015-07-21 0.01 24.46
85 C00048 CHIYU BANKING CORPORATION LTD 139,600 2015-10-27 0.01 24.47
86 B01252 CORPORATE BROKERS LTD 137,000 2015-07-13 0.01 24.47
87 C00015 DBS BANK (HONG KONG) LTD 119,882 2015-07-13 0.01 24.48
88 B01769 ONE CHINA SECURITIES LTD 115,452 2015-11-25 0.01 24.49
89 B01119 CELESTIAL SECURITIES LTD 103,800 2015-06-30 0.01 24.50
90 C00100 JPMORGAN CHASE BANK, NATIONAL 100,800 2015-11-25 0.01 24.50
91 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2015-06-04 0.01 24.51
92 B01425 WELLFULL SECURITIES CO LTD 75,000 2015-06-30 0.00 24.51
93 B01444 YUEXING SECURITIES COMPANY LTD 68,500 2015-06-30 0.00 24.52
94 B01423 PRUDENTIAL BROKERAGE LTD 66,744 2015-08-27 0.00 24.52
95 B01921 GONG PING SECURITIES LTD 60,000 2015-10-13 0.00 24.53
96 B01754 ASIA PACIFIC SECURITIES LTD 55,000 2015-09-10 0.00 24.53
97 B01173 RIFA SECURITIES LTD 55,000 2015-10-29 0.00 24.53
98 B01253 STOCKWELL SECURITIES LTD 55,000 2015-07-07 0.00 24.54
99 B01546 WO FUNG SECURITIES CO LTD 55,000 2015-06-30 0.00 24.54
100 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2015-06-29 0.00 24.54
101 B01633 ENLIGHTEN SECURITIES LTD 50,000 2015-08-03 0.00 24.54
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2014-11-27 0.00 24.55
103 B01680 SUCCESS SECURITIES LTD 50,000 2015-11-25 0.00 24.55
104 B01631 PLANETREE SECURITIES LTD 45,691 2015-06-30 0.00 24.55
105 B01651 MING HON SECURITIES LTD 45,031 2015-06-30 0.00 24.56
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 45,000 2015-07-29 0.00 24.56
107 B01209 MASON SECURITIES LTD 44,024 2015-07-13 0.00 24.56
108 B01414 EVERHOT SECURITIES LTD 40,000 2015-11-16 0.00 24.56
109 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2015-11-25 0.00 24.57
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2015-07-06 0.00 24.57
111 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2015-06-30 0.00 24.57
112 B01267 WINFULL SECURITIES LTD 30,000 2015-07-28 0.00 24.57
113 B01977 ZHONGCAI SECURITIES LTD 30,000 2015-07-07 0.00 24.58
114 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 24.58
115 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,300 2015-06-30 0.00 24.58
116 B01787 SOO PUI CHEN SECURITIES LTD 23,000 2014-09-03 0.00 24.58
117 B01277 BRADBURY SECURITIES LTD 20,000 2015-06-08 0.00 24.58
118 B01294 CS WEALTH SECURITIES LTD 20,000 2015-06-05 0.00 24.58
119 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2015-05-26 0.00 24.58
120 B01212 HENYEP SECURITIES LTD 18,307 2015-06-30 0.00 24.58
121 B01988 KOALA SECURITIES LTD 17,092 2015-11-03 0.00 24.59
122 B01661 HERMES SECURITIES LTD 15,300 2015-06-30 0.00 24.59
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,000 2015-11-20 0.00 24.59
124 B01158 SOLID KING SECURITIES LTD 15,000 2015-06-30 0.00 24.59
125 B01458 YICKO SECURITIES LTD 15,000 2015-06-30 0.00 24.59
126 B01601 CSC SECURITIES (HK) LTD 14,700 2015-08-10 0.00 24.59
127 B01416 VC BROKERAGE LTD 13,658 2015-10-14 0.00 24.59
128 B01940 SOFI SECURITIES (HONG KONG) LTD 13,600 2015-11-18 0.00 24.59
129 B01470 HUNG SING SECURITIES LTD 13,200 2015-06-30 0.00 24.59
130 B01129 WOCOM SECURITIES LTD 10,200 2015-06-12 0.00 24.59
131 B01955 FUTU SECURITIES INTERNATIONAL 10,000 2015-10-29 0.00 24.59
132 B01725 GT CAPITAL LTD 10,000 2015-06-30 0.00 24.59
133 B01585 SINO GRADE SECURITIES LTD 10,000 2015-11-10 0.00 24.60
134 B01749 TANG KEE SECURITIES LTD 9,080 2014-07-23 0.00 24.60
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,000 2015-08-24 0.00 24.60
136 C00074 DEUTSCHE BANK AG 8,000 2015-03-27 0.00 24.60
137 B01260 LAMTEX SECURITIES LTD 7,500 2015-06-30 0.00 24.60
138 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2014-08-06 0.00 24.60
139 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2015-06-30 0.00 24.60
140 B01551 YUE XIU SECURITIES CO LTD 6,000 2015-03-13 0.00 24.60
141 B01275 SANFULL SECURITIES LTD 5,831 2015-11-06 0.00 24.60
142 B01789 HO FUNG SHARES INVESTMENT LTD 5,728 2015-06-30 0.00 24.60
143 B01580 OSHIDORI SECURITIES LTD 5,000 2013-12-19 0.00 24.60
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,198 2015-11-09 0.00 24.60
145 B01372 FIRST WORLDSEC SECURITIES LTD 2,800 2015-04-13 0.00 24.60
146 B01724 RAMON INVESTMENT CO LTD 2,400 2014-07-25 0.00 24.60
147 B01853 CMBC SECURITIES CO LTD 2,167 2015-10-13 0.00 24.60
148 B01410 WINGS SECURITIES (HK) LTD 2,110 2015-06-30 0.00 24.60
149 B01407 WIN WONG SECURITIES LTD 2,092 2015-07-06 0.00 24.60
150 B01696 HANTEC SECURITIES CO LTD 2,000 2014-09-29 0.00 24.60
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 24.60
152 B01500 D.J. SECURITIES LTD 1,800 2015-06-30 0.00 24.60
153 B01389 ZHONGRONG PT SECURITIES LTD 1,200 2014-10-03 0.00 24.60
154 B01570 GOLDENWAY SECURITIES CO LTD 1,150 2015-07-14 0.00 24.60
155 B01666 GLORY SUN SECURITIES LTD 630 2015-08-12 0.00 24.60
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 5 2015-08-24 0.00 24.60
156 Total named holdings 396,351,855 24.60
4 Unnamed Investor Partipants 240,720 0.01
160 Total in CCASS 396,592,575 24.62
Securities not in CCASS 1,214,518,192 75.38
Issued securities 1,611,110,767 2015-10-31 100.00

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