GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
Show former holders

CCASS holdings on 2016-04-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 12,600,668,680 67.79
Brokers 5,562,664,457 29.93
Other intermediaries 401,063,500 2.16
Intermediaries 18,564,396,637 99.88
Named investors 143,600 0.00
Unnamed investors 17,030,200 0.09
Total in CCASS 18,581,570,437 99.97
Securities not in CCASS 5,994,284 0.03
Issued securities 18,587,564,721 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,337,604,568 2016-04-11 39.48 39.48
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,919,669,027 2016-04-11 15.71 55.18
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,750,459,449 2016-04-11 9.42 64.60
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,244,099,553 2016-04-11 6.69 71.29
5 C00033 BANK OF CHINA (HONG KONG) LTD 755,150,190 2016-04-11 4.06 75.36
6 C00010 CITIBANK N.A. 642,734,077 2016-04-11 3.46 78.81
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 401,063,500 2016-04-11 2.16 80.97
8 B01130 BOCI SECURITIES LTD 320,127,920 2016-04-11 1.72 82.69
9 B01284 HANG SENG SECURITIES LTD 296,880,805 2016-04-11 1.60 84.29
10 C00074 DEUTSCHE BANK AG 278,534,712 2016-04-11 1.50 85.79
11 B01866 ICBC INTERNATIONAL SECURITIES LTD 196,929,475 2016-04-11 1.06 86.85
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 174,087,330 2016-04-11 0.94 87.79
13 B01161 UBS SECURITIES HONG KONG LTD 146,916,156 2016-04-11 0.79 88.58
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 104,646,000 2016-04-11 0.56 89.14
15 C00093 BNP PARIBAS 99,576,585 2016-04-11 0.54 89.68
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,242,206 2016-04-11 0.47 90.15
17 C00018 HANG SENG BANK LTD 81,222,245 2016-04-05 0.44 90.59
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 81,041,900 2016-04-11 0.44 91.02
19 B01224 MERRILL LYNCH FAR EAST LTD 63,129,842 2016-04-11 0.34 91.36
20 C00028 NANYANG COMMERCIAL BANK LTD 54,227,200 2016-04-11 0.29 91.65
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,196,000 2016-03-31 0.28 91.94
22 B01183 CHONG HING SECURITIES LTD 50,191,000 2016-04-11 0.27 92.21
23 C00037 SHANGHAI COMMERCIAL BANK LTD 49,975,000 2016-04-11 0.27 92.47
24 B01727 ICBC (ASIA) SECURITIES LTD 45,643,200 2016-04-11 0.25 92.72
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,390,100 2016-04-11 0.24 92.96
26 B01118 EAST ASIA SECURITIES CO LTD 44,333,200 2016-04-11 0.24 93.20
27 C00041 OCBC BANK (HONG KONG) LTD 42,869,200 2016-04-06 0.23 93.43
28 B01584 CHIEF SECURITIES LTD 42,327,360 2016-04-11 0.23 93.66
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,230,200 2016-04-11 0.23 93.88
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,713,642 2016-04-11 0.22 94.10
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 39,432,800 2016-04-11 0.21 94.31
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,016,280 2016-04-11 0.20 94.52
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,912,200 2016-04-11 0.19 94.71
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,069,000 2016-04-11 0.18 94.89
35 B01695 DAH SING SECURITIES LTD 33,457,500 2016-04-11 0.18 95.07
36 C00003 THE BANK OF EAST ASIA LTD 30,442,288 2016-04-11 0.16 95.24
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,264,810 2016-04-11 0.16 95.40
38 B01323 DEUTSCHE SECURITIES ASIA LTD 30,126,859 2016-04-11 0.16 95.56
39 C00048 CHIYU BANKING CORPORATION LTD 29,280,600 2016-04-11 0.16 95.72
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,377,867 2016-04-11 0.15 95.87
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,591,000 2016-04-11 0.14 96.02
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,240,200 2016-04-11 0.14 96.16
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,951,200 2016-04-08 0.13 96.29
44 C00015 DBS BANK (HONG KONG) LTD 24,736,334 2016-04-11 0.13 96.43
45 B01740 WIN SECURITIES LTD 23,318,100 2016-04-08 0.13 96.55
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,223,600 2016-04-11 0.12 96.67
47 B01610 KGI ASIA LTD 20,482,800 2016-04-11 0.11 96.78
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,115,000 2016-03-30 0.11 96.89
49 B01272 FB SECURITIES (HONG KONG) LTD 17,625,400 2016-04-08 0.09 96.98
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,473,200 2016-04-07 0.09 97.08
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,842,000 2016-04-08 0.09 97.16
52 C00016 DBS BANK LTD 13,647,091 2016-03-31 0.07 97.24
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,409,200 2016-04-11 0.07 97.31
54 C00097 ABN AMRO BANK N.V. 12,498,000 2016-01-27 0.07 97.38
55 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,480,000 2016-03-24 0.07 97.44
56 B01762 DBS VICKERS (HONG KONG) LTD 12,369,000 2016-04-11 0.07 97.51
57 B01353 UOB KAY HIAN (HONG KONG) LTD 12,270,000 2016-04-11 0.07 97.58
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,120,600 2016-04-08 0.07 97.64
59 B01338 EMPEROR SECURITIES LTD 11,353,448 2016-04-11 0.06 97.70
60 B01938 CHINA INDUSTRIAL SECURITIES 10,839,000 2016-04-08 0.06 97.76
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,400,000 2016-03-11 0.06 97.82
62 B01818 I-ACCESS INVESTORS LTD 9,804,142 2016-04-11 0.05 97.87
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,694,600 2016-04-06 0.05 97.92
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,686,000 2016-04-11 0.05 97.97
65 B01813 CCB INTERNATIONAL SECURITIES LTD 9,364,000 2016-04-01 0.05 98.02
66 B01121 SG SECURITIES (HK) LTD 9,139,037 2016-04-11 0.05 98.07
67 B01119 CELESTIAL SECURITIES LTD 8,948,200 2016-04-11 0.05 98.12
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,659,000 2016-04-11 0.05 98.17
69 C00088 CHINA MERCHANTS BANK CO LTD 8,383,400 2016-04-08 0.05 98.21
70 B01673 FULBRIGHT SECURITIES LTD 8,151,139 2016-04-08 0.04 98.26
71 B01298 GET NICE SECURITIES LTD 7,376,400 2016-04-06 0.04 98.30
72 B01423 PRUDENTIAL BROKERAGE LTD 7,276,839 2016-04-06 0.04 98.33
73 B01209 MASON SECURITIES LTD 6,940,000 2016-04-11 0.04 98.37
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,757,200 2016-04-11 0.04 98.41
75 B01686 FIRST SHANGHAI SECURITIES LTD 6,213,000 2016-04-08 0.03 98.44
76 B01901 CMB INTERNATIONAL SECURITIES LTD 5,998,280 2016-04-07 0.03 98.47
77 B01264 MIB SECURITIES (HONG KONG) LTD 5,877,000 2016-03-14 0.03 98.51
78 B01137 CHOW SANG SANG SECURITIES LTD 5,705,000 2016-04-11 0.03 98.54
79 C00095 EFG BANK AG 5,613,000 2016-02-29 0.03 98.57
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,474,000 2016-04-11 0.03 98.60
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,288,800 2016-03-30 0.03 98.62
82 B01275 SANFULL SECURITIES LTD 5,269,200 2016-04-08 0.03 98.65
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,955,000 2016-04-11 0.03 98.68
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,867,670 2016-04-11 0.03 98.71
85 B01843 TELECOM KING SECURITIES LTD 4,801,000 2016-04-11 0.03 98.73
86 B01497 SINOPAC SECURITIES (ASIA) LTD 4,497,000 2016-04-11 0.02 98.76
87 B01217 TAIPING SECURITIES (HK) CO LTD 4,389,200 2016-04-08 0.02 98.78
88 B01252 CORPORATE BROKERS LTD 4,355,000 2016-04-01 0.02 98.80
89 B01253 STOCKWELL SECURITIES LTD 4,291,000 2016-03-29 0.02 98.83
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,268,000 2016-04-11 0.02 98.85
91 B01289 SOUTH CHINA SECURITIES LTD 4,044,544 2016-04-08 0.02 98.87
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,021,776 2016-04-07 0.02 98.89
93 C00102 MACQUARIE BANK LTD 3,666,088 2016-04-11 0.02 98.91
94 B01955 FUTU SECURITIES INTERNATIONAL 3,168,000 2016-04-11 0.02 98.93
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,057,000 2016-03-31 0.02 98.95
96 B01814 WELL LINK SECURITIES LTD 3,050,000 2016-01-13 0.02 98.96
97 B01785 PARTNERS CAPITAL SECURITIES LTD 3,038,000 2015-12-21 0.02 98.98
98 B01297 ONSHINE SECURITIES LTD 3,036,000 2016-02-18 0.02 98.99
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,965,600 2016-04-11 0.02 99.01
100 B01788 SUNRISE SECURITIES LTD 2,790,000 2016-04-08 0.02 99.03
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,730,000 2016-01-27 0.01 99.04
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,641,000 2016-04-11 0.01 99.05
103 B01356 DELTA ASIA SECURITIES LTD 2,392,000 2016-04-07 0.01 99.07
104 B01857 KAISA FINANCIAL GROUP CO LTD 2,368,500 2016-02-18 0.01 99.08
105 B01407 WIN WONG SECURITIES LTD 2,312,600 2016-04-07 0.01 99.09
106 B01564 ABCI SECURITIES CO LTD 2,114,000 2016-04-11 0.01 99.10
107 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,073,000 2015-12-18 0.01 99.12
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,005,000 2016-03-15 0.01 99.13
109 B01259 FAIR EAGLE SECURITIES CO LTD 1,942,000 2016-03-24 0.01 99.14
110 B01585 SINO GRADE SECURITIES LTD 1,931,200 2016-04-11 0.01 99.15
111 B01773 TOYO SECURITIES ASIA LTD 1,930,000 2016-03-24 0.01 99.16
112 B01607 RHB SECURITIES HONG KONG LTD 1,925,000 2016-04-05 0.01 99.17
113 B01556 LUK FOOK SECURITIES (HK) LTD 1,912,000 2016-04-11 0.01 99.18
114 B01184 QUAM SECURITIES LTD 1,906,000 2016-04-11 0.01 99.19
115 B01555 ABN AMRO CLEARING HONG KONG LTD 1,872,926 2016-04-11 0.01 99.20
116 B01700 REALINK FINANCIAL TRADE LTD 1,848,200 2016-04-08 0.01 99.21
117 B01373 CHRISTFUND SECURITIES LTD 1,842,600 2016-04-08 0.01 99.22
118 B01761 KO'S BROTHER SECURITIES CO LTD 1,813,000 2016-04-08 0.01 99.23
119 B01450 DL BROKERAGE LTD 1,798,400 2016-04-07 0.01 99.24
120 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,740,800 2016-03-15 0.01 99.25
121 B01433 HING WAI ALLIED SECURITIES LTD 1,720,000 2016-03-30 0.01 99.26
122 B01853 CMBC SECURITIES CO LTD 1,690,967 2016-04-06 0.01 99.27
123 B01930 PRIME COURAGE SECURITIES CO LTD 1,690,000 2015-10-26 0.01 99.27
124 B01123 HING WONG SECURITIES LTD 1,677,000 2016-04-08 0.01 99.28
125 B01198 PO KAY SECURITIES & SHARES CO LTD 1,673,000 2016-03-31 0.01 99.29
126 B01416 VC BROKERAGE LTD 1,650,000 2016-03-31 0.01 99.30
127 B01212 HENYEP SECURITIES LTD 1,630,000 2016-04-07 0.01 99.31
128 B01514 KARL-THOMSON SECURITIES CO LTD 1,626,000 2016-03-22 0.01 99.32
129 B01940 SOFI SECURITIES (HONG KONG) LTD 1,592,000 2016-03-29 0.01 99.33
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,589,000 2016-03-30 0.01 99.34
131 B01267 WINFULL SECURITIES LTD 1,583,000 2016-03-22 0.01 99.34
132 B01425 WELLFULL SECURITIES CO LTD 1,579,800 2016-04-07 0.01 99.35
133 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,562,190 2016-03-08 0.01 99.36
134 B01685 ARK SECURITIES (HONG KONG) LTD 1,552,600 2016-03-18 0.01 99.37
135 B01606 EWARTON SECURITIES LTD 1,483,000 2016-04-08 0.01 99.38
136 B01351 WING FUNG SECURITIES LTD 1,458,000 2016-04-08 0.01 99.39
137 B01947 FUBON SECURITIES (HONG KONG) LTD 1,438,400 2016-03-07 0.01 99.39
138 B01266 PRIME CDEX SECURITIES LTD 1,409,000 2016-01-27 0.01 99.40
139 B01439 TAI TAK SECURITIES (ASIA) LTD 1,402,005 2016-04-08 0.01 99.41
140 B01511 TAT LEE SECURITIES CO LTD 1,380,000 2016-04-01 0.01 99.42
141 B01789 HO FUNG SHARES INVESTMENT LTD 1,361,296 2016-04-08 0.01 99.42
142 B01765 PROMISING SECURITIES CO LTD 1,307,000 2016-03-30 0.01 99.43
143 B01445 VICTORY SECURITIES CO LTD 1,304,800 2016-04-08 0.01 99.44
144 B01699 MASTERLINK SECURITIES (HONG KONG) 1,284,000 2016-03-30 0.01 99.44
145 B01470 HUNG SING SECURITIES LTD 1,240,000 2016-04-06 0.01 99.45
146 B01460 BERICH BROKERAGE LTD 1,190,000 2016-04-08 0.01 99.46
147 B01575 MASTER TRADEMORE SECURITIES LTD 1,139,000 2016-04-11 0.01 99.46
148 B01427 TSE'S SECURITIES LTD 1,099,000 2016-04-11 0.01 99.47
149 B01909 SHENG YUAN SECURITIES LTD 1,084,000 2015-12-29 0.01 99.47
150 B01328 BAN HIN SECURITIES CO LTD 1,067,000 2016-03-30 0.01 99.48
151 B01551 YUE XIU SECURITIES CO LTD 1,065,000 2016-04-08 0.01 99.49
152 B01751 IMAGI BROKERAGE LTD 1,051,000 2016-03-17 0.01 99.49
153 B01340 LEHIN SECURITIES LTD 1,030,952 2016-04-08 0.01 99.50
154 B01238 TAI YIP STOCK CO LTD 1,020,000 2016-03-23 0.01 99.50
155 B01776 AIF SECURITIES LTD 1,005,000 2016-04-08 0.01 99.51
156 B01530 FULLJET SECURITIES LTD 1,000,000 2014-12-30 0.01 99.51
157 B01129 WOCOM SECURITIES LTD 997,000 2016-03-04 0.01 99.52
158 B01588 LEI SHING HONG SECURITIES LTD 974,000 2016-04-11 0.01 99.52
159 B01535 WING YEE SECURITIES CO LTD 972,000 2016-03-08 0.01 99.53
160 B01473 SUNNY WORLD INVESTMENT LTD 964,000 2016-03-22 0.01 99.53
161 B01414 EVERHOT SECURITIES LTD 963,000 2016-01-26 0.01 99.54
162 B01546 WO FUNG SECURITIES CO LTD 929,000 2016-03-16 0.00 99.54
163 B01324 FUNDERSTONE SECURITIES LTD 894,000 2016-04-11 0.00 99.55
164 B01434 BEEVEST SECURITIES LTD 884,000 2016-01-26 0.00 99.55
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 881,400 2016-04-07 0.00 99.56
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 874,000 2016-03-18 0.00 99.56
167 B01320 LUEN FAT SECURITIES CO LTD 873,000 2016-03-22 0.00 99.57
168 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 828,000 2016-03-29 0.00 99.57
169 B01705 HENIK SECURITIES LTD 816,000 2016-03-24 0.00 99.58
170 B01809 CHINA SYSTEM SECURITIES LTD 807,600 2016-04-08 0.00 99.58
171 B01280 WING FAT SECURITIES LTD 798,000 2016-03-22 0.00 99.59
172 B01173 RIFA SECURITIES LTD 797,400 2016-03-10 0.00 99.59
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 789,000 2016-04-08 0.00 99.59
174 B01567 PRIME SECURITIES LTD 759,000 2016-03-30 0.00 99.60
175 B01615 KAM FAI SECURITIES CO LTD 752,000 2016-04-06 0.00 99.60
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 739,000 2016-03-09 0.00 99.61
177 B01343 CELETIO INVESTMENTS LTD 725,800 2016-03-30 0.00 99.61
178 B01472 SUN GROWTH SECURITIES LTD 706,000 2016-03-22 0.00 99.61
179 B01550 HUAYU SECURITIES LTD 698,000 2016-03-08 0.00 99.62
180 B01481 NEW REGION SECURITIES CO LTD 698,000 2016-04-08 0.00 99.62
181 B01158 SOLID KING SECURITIES LTD 698,000 2016-04-08 0.00 99.63
182 B01462 MANGO FINANCIAL LTD 669,000 2016-03-30 0.00 99.63
183 B01712 WAH SANG SECURITIES LTD 637,000 2016-03-29 0.00 99.63
184 B01389 ZHONGRONG PT SECURITIES LTD 633,000 2016-04-01 0.00 99.64
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 632,000 2016-04-08 0.00 99.64
186 B01525 KEE CHEONG SECURITIES CO LTD 623,000 2016-04-11 0.00 99.64
187 B01782 SEAGA INTERNATIONAL LTD 620,000 2015-07-03 0.00 99.65
188 B01741 SINOMAX SECURITIES LTD 615,000 2016-04-11 0.00 99.65
189 B01582 THING ON SECURITIES LTD 600,000 2015-10-16 0.00 99.65
190 B01415 TARZAN STOCK & SHARES LTD 599,000 2016-03-21 0.00 99.66
191 B01642 KMT SECURITIES LTD 597,000 2016-03-11 0.00 99.66
192 B01421 ONEPLATFORM SECURITIES LTD 585,000 2016-02-03 0.00 99.66
193 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 578,000 2015-12-29 0.00 99.67
194 B01438 KINGSTON SECURITIES LTD 576,000 2016-04-07 0.00 99.67
195 B01559 WISETRADE SECURITIES LTD 576,000 2016-04-01 0.00 99.67
196 B01290 SPS SECURITIES LTD 568,000 2016-04-08 0.00 99.67
197 B01769 ONE CHINA SECURITIES LTD 555,157 2016-04-07 0.00 99.68
198 B01749 TANG KEE SECURITIES LTD 555,000 2016-04-08 0.00 99.68
199 B01917 CHINA TIMES SECURITIES LTD 554,000 2016-03-31 0.00 99.68
200 B01410 WINGS SECURITIES (HK) LTD 545,000 2016-02-04 0.00 99.69
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 544,000 2016-03-11 0.00 99.69
202 B01601 CSC SECURITIES (HK) LTD 539,000 2016-04-08 0.00 99.69
203 B01138 CLSA LTD 537,400 2016-03-31 0.00 99.70
204 B01696 HANTEC SECURITIES CO LTD 526,200 2016-03-22 0.00 99.70
205 B01523 EVER-LONG SECURITIES CO LTD 525,000 2016-03-22 0.00 99.70
206 B01666 GLORY SUN SECURITIES LTD 521,000 2016-04-01 0.00 99.70
207 B01731 SHUN HENG SECURITIES LTD 511,000 2015-12-29 0.00 99.71
208 B01489 GRAND CARTEL SECURITIES CO LTD 501,000 2016-03-23 0.00 99.71
209 B01646 TAI NING STOCK CO LTD 501,000 2016-04-08 0.00 99.71
210 B01975 SUPREME CHINA SECURITIES LTD 500,000 2016-04-07 0.00 99.71
211 B01900 ORIENT SECURITIES (HONG KONG) LTD 499,200 2016-03-04 0.00 99.72
212 B01633 ENLIGHTEN SECURITIES LTD 490,000 2016-03-31 0.00 99.72
213 B01230 GAOYU SECURITIES LIMITED 489,000 2016-04-08 0.00 99.72
214 B01660 GRANSING SECURITIES CO LTD 484,000 2016-04-06 0.00 99.73
215 B01728 AJ SECURITIES LTD 474,000 2016-04-05 0.00 99.73
216 B01743 CEPA ALLIANCE SECURITIES LTD 469,100 2016-03-04 0.00 99.73
217 B01392 TAIFAIR SECURITIES LTD 469,000 2016-01-12 0.00 99.73
218 B01494 AUDREY CHOW SECURITIES LTD 466,000 2016-03-30 0.00 99.74
219 B01921 GONG PING SECURITIES LTD 464,400 2016-04-11 0.00 99.74
220 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 458,000 2016-02-03 0.00 99.74
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 457,600 2016-03-04 0.00 99.74
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 447,000 2016-04-01 0.00 99.75
223 B01362 JOSPA INVESTMENT CO LTD 427,000 2016-01-25 0.00 99.75
224 B01271 HANG TAI SECURITIES LTD 421,000 2016-01-14 0.00 99.75
225 B01402 PHOENIX CAPITAL SECURITIES LTD 416,000 2016-01-27 0.00 99.75
226 B01708 ROSA SECURITIES LTD 412,000 2016-01-27 0.00 99.75
227 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 409,800 2016-03-23 0.00 99.76
228 B01213 MONEYMORE SECURITIES LTD 404,000 2016-03-22 0.00 99.76
229 B01543 KWONG FAT HONG (SECURITIES) LTD 403,000 2016-03-21 0.00 99.76
230 B01383 RICH PLEASURE SECURITIES LTD 400,000 2016-03-24 0.00 99.76
231 B01509 UNICORN SECURITIES CO LTD 395,000 2016-04-01 0.00 99.76
232 B01908 ASA SECURITIES LTD 380,000 2016-03-11 0.00 99.77
233 B01941 CENTALINE SECURITIES LTD 362,000 2016-03-14 0.00 99.77
234 B01294 CS WEALTH SECURITIES LTD 358,000 2016-02-23 0.00 99.77
235 B01246 ROCTEC SECURITIES CO LTD 356,000 2016-03-18 0.00 99.77
236 B01638 KILMOREY SECURITIES LTD 353,000 2016-03-22 0.00 99.77
237 B01247 KWAI HUNG SECURITIES CO LTD 350,000 2016-03-31 0.00 99.78
238 B01540 UPBEST SECURITIES CO LTD 337,600 2016-03-22 0.00 99.78
239 B01848 CATHAY SECURITIES (HONG KONG) LTD 325,000 2016-02-02 0.00 99.78
240 B01767 NEW GALA SECURITIES CO LTD 321,000 2016-02-25 0.00 99.78
241 B01706 MAN HON YEUNG SECURITIES LTD 320,000 2016-03-23 0.00 99.78
242 B01141 FE SECURITIES LTD 313,000 2016-03-07 0.00 99.79
243 B01483 BULLISH SECURITIES LTD 308,800 2016-04-01 0.00 99.79
244 B01662 BOKHARY SECURITIES LTD 308,000 2016-01-27 0.00 99.79
245 B01577 YF SECURITIES CO LTD 305,000 2016-03-21 0.00 99.79
246 B01220 WING ON CHEONG SECURITIES CO LTD 284,200 2016-04-07 0.00 99.79
247 B01631 PLANETREE SECURITIES LTD 278,000 2016-02-03 0.00 99.79
248 B01477 FT SECURITIES LTD 270,000 2015-07-03 0.00 99.79
249 B01869 SYNERWEALTH FINANCIAL LTD 270,000 2016-02-18 0.00 99.80
250 B01458 YICKO SECURITIES LTD 268,000 2016-02-25 0.00 99.80
251 B01753 FORTUNE (HK) SECURITIES LTD 265,000 2015-11-02 0.00 99.80
252 B01385 FAIRWIN BROKING LTD 263,400 2016-01-27 0.00 99.80
253 B01645 SELINA & CO LTD 262,000 2015-12-11 0.00 99.80
254 B01831 NERICO BROTHERS LTD 260,000 2016-04-08 0.00 99.80
255 B01803 RICH BAY SECURITIES LTD 258,000 2016-03-22 0.00 99.80
256 B01962 CHINA SECURITIES (INTERNATIONAL) 257,000 2016-01-13 0.00 99.81
257 B01717 GOLDIN EQUITIES LTD 252,000 2015-09-22 0.00 99.81
258 B01927 KINGKEY SECURITIES GROUP LTD 240,000 2015-12-03 0.00 99.81
259 B01636 BUSINESS SECURITIES LTD 230,000 2016-04-07 0.00 99.81
260 B01455 NATIONAL RESOURCES SECURITIES LTD 227,000 2016-04-07 0.00 99.81
261 B01659 CHEER UNION SECURITIES LTD 221,000 2016-04-05 0.00 99.81
262 B01726 C.P. SECURITIES INTERNATIONAL LTD 220,000 2016-01-13 0.00 99.81
263 B01597 TIMES SECURITIES CO LTD 217,010 2015-12-29 0.00 99.81
264 B01684 WANG ON SECURITIES LTD 215,800 2016-01-27 0.00 99.82
265 B01661 HERMES SECURITIES LTD 213,200 2016-03-16 0.00 99.82
266 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 213,000 2016-03-30 0.00 99.82
267 B01632 WAI FAT SECURITIES LTD 212,000 2016-02-23 0.00 99.82
268 B01868 JIMEI SECURITIES LTD 210,000 2016-01-18 0.00 99.82
269 B01552 CARRIER STOCK INVESTMENT CO LTD 207,200 2016-01-27 0.00 99.82
270 B01875 GUODU SECURITIES (HONG KONG) LTD 205,000 2016-02-18 0.00 99.82
271 B01417 CHEE TAK SECURITIES LTD 204,000 2016-04-11 0.00 99.82
272 C00012 DAH SING BANK LTD 200,000 2015-07-22 0.00 99.82
273 B01571 KARFORD SECURITIES LTD 200,000 2016-01-21 0.00 99.83
274 B01859 CLC SECURITIES LTD 196,800 2016-04-05 0.00 99.83
275 B01624 CHINA GUARD INVESTMENTS LTD 195,000 2015-12-15 0.00 99.83
276 B01469 KAISER SECURITIES LTD 191,000 2016-03-22 0.00 99.83
277 B01716 ORIENT SECURITIES LTD 191,000 2016-03-23 0.00 99.83
278 B01928 ENHANCED SECURITIES LTD 190,000 2016-04-06 0.00 99.83
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 190,000 2016-03-07 0.00 99.83
280 B01967 YUNFENG SECURITIES LTD 190,000 2015-04-30 0.00 99.83
281 B01260 LAMTEX SECURITIES LTD 188,000 2016-03-03 0.00 99.83
282 B01558 GOLD FUND SECURITIES CO LTD 180,000 2016-02-23 0.00 99.84
283 B01457 MARS SECURITIES CO LTD 180,000 2016-01-11 0.00 99.84
284 B01444 YUEXING SECURITIES COMPANY LTD 170,000 2016-03-21 0.00 99.84
285 B01459 IFAST SECURITIES (HK) LTD 161,000 2015-09-11 0.00 99.84
286 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 160,000 2016-03-09 0.00 99.84
287 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 156,000 2016-02-22 0.00 99.84
288 B01342 WAH THAI SECURITIES LTD 154,000 2016-01-27 0.00 99.84
289 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 150,000 2016-03-09 0.00 99.84
290 B01428 HIP HING SECURITIES LTD 145,200 2016-03-23 0.00 99.84
291 B01963 TFI SECURITIES AND FUTURES LTD 145,000 2016-03-31 0.00 99.84
292 B01710 SINO-RICH SECURITIES & FUTURES LTD 141,000 2016-04-07 0.00 99.84
293 B01951 GENTING SECURITIES LTD 140,000 2015-11-09 0.00 99.84
294 B01650 KAM LUEN SECURITIES LTD 140,000 2016-03-09 0.00 99.85
295 B01651 MING HON SECURITIES LTD 133,000 2016-04-06 0.00 99.85
296 B01925 BMI SECURITIES LTD 130,000 2016-02-16 0.00 99.85
297 B01376 PUBLIC SECURITIES LTD 127,000 2016-04-05 0.00 99.85
298 B01144 TAK FUNG SHARES INVESTMENT CO LTD 124,200 2016-03-08 0.00 99.85
299 B01714 HEAD & SHOULDERS SECURITIES LTD 121,000 2015-12-30 0.00 99.85
300 B01945 INTEGRITY SECURITIES LTD 120,000 2016-01-25 0.00 99.85
301 B01977 ZHONGCAI SECURITIES LTD 120,000 2015-05-21 0.00 99.85
302 B01609 WILBY SECURITIES LTD 117,000 2016-01-27 0.00 99.85
303 B01277 BRADBURY SECURITIES LTD 116,000 2015-12-18 0.00 99.85
304 B01443 YING WAH SECURITIES CO LTD 113,000 2015-12-18 0.00 99.85
305 B01350 S. W. WOO & CO LTD 110,000 2015-12-18 0.00 99.85
306 B01231 WINNER INTERNATIONAL SECURITIES LTD 110,000 2016-04-06 0.00 99.85
307 C00026 CHONG HING BANK LTD 106,000 2016-03-02 0.00 99.85
308 B01625 METRO CAPITAL SECURITIES LTD 106,000 2016-03-04 0.00 99.85
309 B01783 FREDDY CO LTD 102,000 2014-08-06 0.00 99.85
310 B01521 CHAN NGOK MING SECURITIES LTD 101,000 2016-03-22 0.00 99.86
311 B01915 METAVERSE SECURITIES LTD 101,000 2015-10-19 0.00 99.86
312 B01653 WAI MAN STOCK & SHARES CO LTD 101,000 2016-03-08 0.00 99.86
313 B01346 CHINA PACIFIC SECURITIES LTD 100,000 2013-04-23 0.00 99.86
314 B01720 NORMAN KONG SECURITIES CO LTD 99,000 2015-05-15 0.00 99.86
315 B01519 GOOD HARVEST SECURITIES CO LTD 96,000 2016-04-01 0.00 99.86
316 B01722 CTW SECURITIES LTD 90,000 2016-02-24 0.00 99.86
317 B01566 K.K.M. SECURITIES LTD 89,000 2016-04-06 0.00 99.86
318 B01665 WINSOME STOCK CO LTD 89,000 2016-03-08 0.00 99.86
319 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 86,000 2015-04-16 0.00 99.86
320 B01401 MEGABASE SECURITIES LTD 83,000 2016-01-13 0.00 99.86
321 B01664 ROOFER SECURITIES LTD 83,000 2016-01-18 0.00 99.86
322 B01725 GT CAPITAL LTD 80,000 2016-01-27 0.00 99.86
323 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 79,000 2016-02-24 0.00 99.86
324 B01851 RICHE BRIGHT SECURITIES LTD 79,000 2016-04-07 0.00 99.86
325 B01920 TIANDA SECURITIES LTD 78,000 2016-04-11 0.00 99.86
326 B01680 SUCCESS SECURITIES LTD 75,000 2016-03-09 0.00 99.86
327 B01860 KVB KUNLUN SECURITIES (HK) LTD 74,000 2016-02-17 0.00 99.86
328 B01886 CNI SECURITIES GROUP LTD 73,000 2016-01-27 0.00 99.86
329 B01780 TUNG SHUN SECURITIES LTD 71,000 2015-09-01 0.00 99.86
330 B01935 MAGIC COMPASS SECURITIES LTD 70,000 2016-03-18 0.00 99.86
331 B01724 RAMON INVESTMENT CO LTD 70,000 2015-09-11 0.00 99.86
332 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 69,600 2016-01-27 0.00 99.86
333 B01341 TUNG TAI SECURITIES CO LTD 62,000 2016-04-11 0.00 99.87
334 B01732 WINTECH SECURITIES LTD 61,000 2015-11-05 0.00 99.87
335 HO YAU CHING 60,000 2016-01-27 0.00 99.87
336 B01374 PO LEE SECURITIES LTD 60,000 2016-03-30 0.00 99.87
337 B01493 YARDLEY SECURITIES LTD 60,000 2016-03-09 0.00 99.87
338 B01569 TANG PING KONG LTD 59,000 2016-03-17 0.00 99.87
339 B01608 OPEN SECURITIES LTD 56,000 2016-01-27 0.00 99.87
340 B01754 ASIA PACIFIC SECURITIES LTD 55,000 2015-08-11 0.00 99.87
341 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 53,000 2015-12-30 0.00 99.87
342 C00011 PUBLIC BANK (HONG KONG) LTD 51,000 2016-02-24 0.00 99.87
343 B01787 SOO PUI CHEN SECURITIES LTD 51,000 2015-11-30 0.00 99.87
344 B01833 CTBC ASIA LTD 50,000 2015-01-22 0.00 99.87
345 B01815 T & F EQUITIES LTD 50,000 2015-08-26 0.00 99.87
346 B01528 EAA SECURITIES LTD 48,000 2016-02-26 0.00 99.87
347 B01501 GOLDRIDE SECURITIES LTD 48,000 2016-01-05 0.00 99.87
348 B01768 WINTONE SECURITIES LTD 46,000 2016-03-08 0.00 99.87
349 B01671 AEVITAS SECURITIES LTD 43,000 2015-07-28 0.00 99.87
350 B01604 WANHAI SECURITIES (HK) LTD 42,000 2015-07-15 0.00 99.87
351 B01322 WATON SECURITIES INTERNATIONAL LIMITED 41,000 2015-04-28 0.00 99.87
352 B01702 BLACK MARBLE SECURITIES LTD 40,000 2016-01-13 0.00 99.87
353 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2016-03-10 0.00 99.87
354 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 39,000 2016-03-09 0.00 99.87
355 B01979 FORMAX SECURITIES LTD 37,000 2016-04-05 0.00 99.87
356 B01329 BLOOMYEARS LTD 36,000 2016-02-19 0.00 99.87
357 B01510 ORIENTAL PATRON SECURITIES LTD 35,000 2015-12-18 0.00 99.87
358 B01619 TUNG WUI SECURITIES CO LTD 34,200 2016-01-27 0.00 99.87
359 B01752 HOI SANG SECURITIES LTD 34,000 2016-01-18 0.00 99.87
360 B01647 TRUTH SECURITIES LTD 34,000 2015-08-24 0.00 99.87
361 B01404 HONG KONG STOCK LINK SECURITIES LTD 33,000 2016-03-29 0.00 99.87
362 B01627 SDHG INTERNATIONAL SECURITIES LTD 32,000 2016-01-13 0.00 99.87
363 B01756 CHINA SKY SECURITIES LTD 30,000 2016-03-29 0.00 99.87
364 B01641 FULL WIN SECURITIES LTD 30,000 2015-03-09 0.00 99.87
365 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2015-04-16 0.00 99.87
366 B01721 HUA NAN SECURITIES (HK) LTD 30,000 2016-01-06 0.00 99.87
367 B01794 INTERCONTINENT SECURITIES CO LTD 30,000 2015-12-10 0.00 99.87
368 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000 2015-12-01 0.00 99.87
369 WONG CHEUNG YING 30,000 2015-12-09 0.00 99.87
370 B01375 AVEREST CAPITAL LTD 22,200 2016-01-27 0.00 99.87
371 B01640 BEIJING SECURITIES LTD 22,000 2016-03-08 0.00 99.87
372 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000 2016-01-12 0.00 99.87
373 B01547 KWOK HING SECURITIES LTD 21,800 2016-01-27 0.00 99.87
374 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,000 2015-12-21 0.00 99.87
375 B01821 GETTA SECURITIES LTD 20,000 2016-04-07 0.00 99.87
376 B01678 GLS SECURITIES LTD 20,000 2015-04-30 0.00 99.87
377 B01729 GRIT SECURITIES LTD 20,000 2015-12-18 0.00 99.87
378 B01674 HONGKONG BAY SECURITIES LTD 20,000 2015-05-26 0.00 99.87
379 LI KWOK KIT 20,000 2015-12-18 0.00 99.87
380 B01922 SUN SECURITIES LTD 20,000 2016-02-25 0.00 99.87
381 B01755 T G SECURITIES LTD 20,000 2016-03-09 0.00 99.87
382 B01520 NORTH SEA SECURITIES LTD 17,000 2015-05-14 0.00 99.87
383 B01918 REALORD ASIA PACIFIC SECURITIES LTD 17,000 2014-11-19 0.00 99.88
384 B01372 FIRST WORLDSEC SECURITIES LTD 16,000 2016-03-22 0.00 99.88
385 SEEN SIU LAM 14,000 2010-08-04 0.00 99.88
386 B01576 SIU ON SECURITIES LTD 14,000 2015-07-03 0.00 99.88
387 B01296 MONTGOMERY SECURITIES LTD 11,000 2015-11-06 0.00 99.88
388 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2014-03-21 0.00 99.88
389 B01816 CHEONG LEE SECURITIES LTD 10,000 2015-10-05 0.00 99.88
390 CHIK HUNG LAI 10,000 2015-06-26 0.00 99.88
391 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2015-05-12 0.00 99.88
392 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000 2015-10-27 0.00 99.88
393 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2016-04-06 0.00 99.88
394 B01949 GRAND CHINA SECURITIES LTD 10,000 2015-08-04 0.00 99.88
395 B01885 HAFOO SECURITIES LTD 10,000 2016-04-06 0.00 99.88
396 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2015-04-24 0.00 99.88
397 CHEUNG MAN FUNG 9,600 2016-01-27 0.00 99.88
398 B01855 VISION FINANCE (SECURITIES) LTD 7,000 2013-02-14 0.00 99.88
399 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2016-04-11 0.00 99.88
400 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-11-15 0.00 99.88
401 B01772 TENSANT SECURITIES LTD 6,000 2015-11-27 0.00 99.88
402 B01157 PASAY STOCK AND SHARES LTD 5,000 2014-03-07 0.00 99.88
403 B01904 VALUABLE CAPITAL LTD 5,000 2015-04-27 0.00 99.88
404 B01679 TAI FUNG SECURITIES LTD 4,000 2015-07-21 0.00 99.88
405 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 2015-12-04 0.00 99.88
406 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 3,000 2016-02-18 0.00 99.88
407 B01630 ANLI SECURITIES LTD 1,000 2015-03-20 0.00 99.88
408 B01739 CHUNG LEE SECURITIES CO LTD 1,000 2015-04-16 0.00 99.88
409 B01995 GARY CHENG SECURITIES LTD 1,000 2016-01-12 0.00 99.88
410 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2016-03-29 0.00 99.88
411 B01988 KOALA SECURITIES LTD 1,000 2015-11-18 0.00 99.88
412 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2015-03-25 0.00 99.88
413 B01790 YIELDFUL SECURITIES LTD 1,000 2015-03-02 0.00 99.88
413 Total named holdings 18,564,540,237 99.88
218 Unnamed Investor Partipants 17,030,200 0.09
631 Total in CCASS 18,581,570,437 99.97
Securities not in CCASS 5,994,284 0.03
Issued securities 18,587,564,721 2016-03-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top