FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00465  2009-12-04    
Stock code:
Show former holders

CCASS holdings on 2016-04-25

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Summary

Type of holder Holding Stake
%
Custodians 46,414,000 14.91
Brokers 46,460,000 14.93
Other intermediaries 0 0.00
Intermediaries 92,874,000 29.84
Named investors 0 0.00
Unnamed investors 134,000 0.04
Total in CCASS 93,008,000 29.88
Securities not in CCASS 218,242,000 70.12
Issued securities 311,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,462,000 2016-04-05 7.54 7.54
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,984,000 2016-04-07 6.74 14.28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,328,000 2016-04-05 5.57 19.85
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,172,000 2016-04-06 1.34 21.19
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,484,000 2016-03-16 1.12 22.31
6 B01284 HANG SENG SECURITIES LTD 3,392,000 2016-04-21 1.09 23.40
7 B01161 UBS SECURITIES HONG KONG LTD 3,388,000 2016-02-24 1.09 24.49
8 C00010 CITIBANK N.A. 2,140,000 2016-04-21 0.69 25.17
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,754,000 2016-04-05 0.56 25.74
10 B01610 KGI ASIA LTD 1,576,000 2016-01-22 0.51 26.24
11 B01338 EMPEROR SECURITIES LTD 1,186,000 2015-12-18 0.38 26.62
12 B01700 REALINK FINANCIAL TRADE LTD 776,000 2016-03-30 0.25 26.87
13 B01130 BOCI SECURITIES LTD 718,000 2016-02-25 0.23 27.10
14 C00028 NANYANG COMMERCIAL BANK LTD 696,000 2016-03-08 0.22 27.33
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 630,000 2016-03-16 0.20 27.53
16 B01584 CHIEF SECURITIES LTD 460,000 2016-01-19 0.15 27.68
17 B01938 CHINA INDUSTRIAL SECURITIES 340,000 2015-10-15 0.11 27.79
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 340,000 2016-02-24 0.11 27.90
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 322,000 2016-04-18 0.10 28.00
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 292,000 2016-03-21 0.09 28.09
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 292,000 2016-03-21 0.09 28.19
22 B01955 FUTU SECURITIES INTERNATIONAL 276,000 2016-04-05 0.09 28.28
23 C00015 DBS BANK (HONG KONG) LTD 266,000 2015-05-28 0.09 28.36
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 258,000 2016-01-12 0.08 28.44
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 258,000 2015-06-05 0.08 28.53
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 256,000 2016-03-08 0.08 28.61
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 234,000 2016-04-05 0.08 28.68
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 204,000 2015-08-27 0.07 28.75
29 C00042 CMB WING LUNG BANK LTD 200,000 2016-04-19 0.06 28.81
30 B01685 ARK SECURITIES (HONG KONG) LTD 186,000 2016-01-15 0.06 28.87
31 B01123 HING WONG SECURITIES LTD 166,000 2016-02-25 0.05 28.93
32 B01118 EAST ASIA SECURITIES CO LTD 154,000 2016-04-25 0.05 28.98
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,000 2016-03-29 0.05 29.02
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 136,000 2015-12-14 0.04 29.07
35 B01423 PRUDENTIAL BROKERAGE LTD 134,000 2014-12-10 0.04 29.11
36 B01756 CHINA SKY SECURITIES LTD 128,000 2015-11-17 0.04 29.15
37 C00003 THE BANK OF EAST ASIA LTD 118,000 2015-06-15 0.04 29.19
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,000 2016-04-25 0.03 29.22
39 B01765 PROMISING SECURITIES CO LTD 100,000 2016-03-08 0.03 29.25
40 B01353 UOB KAY HIAN (HONG KONG) LTD 98,000 2015-06-25 0.03 29.29
41 B01762 DBS VICKERS (HONG KONG) LTD 94,000 2015-07-27 0.03 29.32
42 B01727 ICBC (ASIA) SECURITIES LTD 86,000 2016-03-30 0.03 29.34
43 B01439 TAI TAK SECURITIES (ASIA) LTD 82,000 2014-12-18 0.03 29.37
44 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2015-06-11 0.03 29.40
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 80,000 2015-07-10 0.03 29.42
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,000 2015-12-18 0.02 29.45
47 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2015-07-13 0.02 29.47
48 B01740 WIN SECURITIES LTD 70,000 2016-03-29 0.02 29.49
49 B01183 CHONG HING SECURITIES LTD 66,000 2016-03-24 0.02 29.51
50 C00048 CHIYU BANKING CORPORATION LTD 58,000 2015-05-28 0.02 29.53
51 C00018 HANG SENG BANK LTD 52,000 2012-10-09 0.02 29.55
52 B01540 UPBEST SECURITIES CO LTD 50,000 2012-04-11 0.02 29.56
53 B01551 YUE XIU SECURITIES CO LTD 50,000 2015-01-26 0.02 29.58
54 B01818 I-ACCESS INVESTORS LTD 44,000 2016-01-14 0.01 29.59
55 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000 2010-05-03 0.01 29.61
56 C00041 OCBC BANK (HONG KONG) LTD 42,000 2015-06-17 0.01 29.62
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000 2014-12-02 0.01 29.63
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2016-03-30 0.01 29.65
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2014-12-02 0.01 29.66
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2014-12-03 0.01 29.67
61 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2016-01-05 0.01 29.68
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2015-06-30 0.01 29.69
63 B01267 WINFULL SECURITIES LTD 30,000 2015-07-07 0.01 29.70
64 B01129 WOCOM SECURITIES LTD 30,000 2016-03-29 0.01 29.71
65 B01859 CLC SECURITIES LTD 28,000 2015-12-08 0.01 29.72
66 B01373 CHRISTFUND SECURITIES LTD 22,000 2010-01-15 0.01 29.72
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2015-12-03 0.01 29.73
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2016-03-11 0.01 29.74
69 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2015-03-18 0.01 29.74
70 B01252 CORPORATE BROKERS LTD 20,000 2016-02-02 0.01 29.75
71 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000 2015-10-02 0.01 29.76
72 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2016-04-18 0.01 29.76
73 B01184 QUAM SECURITIES LTD 20,000 2015-06-03 0.01 29.77
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2015-06-12 0.01 29.77
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2015-11-17 0.01 29.78
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000 2016-04-20 0.01 29.79
77 B01356 DELTA ASIA SECURITIES LTD 16,000 2010-12-02 0.01 29.79
78 B01695 DAH SING SECURITIES LTD 14,000 2016-03-11 0.00 29.80
79 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2016-03-30 0.00 29.80
80 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2011-04-11 0.00 29.80
81 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2015-07-29 0.00 29.81
82 B01606 EWARTON SECURITIES LTD 10,000 2015-11-30 0.00 29.81
83 B01585 SINO GRADE SECURITIES LTD 10,000 2014-12-02 0.00 29.81
84 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2015-09-01 0.00 29.82
85 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2010-10-28 0.00 29.82
86 B01673 FULBRIGHT SECURITIES LTD 8,000 2015-07-23 0.00 29.82
87 B01608 OPEN SECURITIES LTD 8,000 2009-12-04 0.00 29.83
88 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2015-05-04 0.00 29.83
89 B01119 CELESTIAL SECURITIES LTD 4,000 2016-01-22 0.00 29.83
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2015-04-29 0.00 29.83
91 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2011-05-06 0.00 29.83
92 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2014-12-02 0.00 29.83
93 B01607 RHB SECURITIES HONG KONG LTD 4,000 2012-05-09 0.00 29.83
94 B01414 EVERHOT SECURITIES LTD 2,000 2009-12-04 0.00 29.83
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2014-03-06 0.00 29.84
96 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2014-04-15 0.00 29.84
97 B01340 LEHIN SECURITIES LTD 2,000 2014-01-08 0.00 29.84
98 B01275 SANFULL SECURITIES LTD 2,000 2015-07-14 0.00 29.84
99 B01289 SOUTH CHINA SECURITIES LTD 2,000 2015-01-19 0.00 29.84
100 B01780 TUNG SHUN SECURITIES LTD 2,000 2009-12-04 0.00 29.84
101 B01445 VICTORY SECURITIES CO LTD 2,000 2010-06-07 0.00 29.84
101 Total named holdings 92,874,000 29.84
4 Unnamed Investor Partipants 134,000 0.04
105 Total in CCASS 93,008,000 29.88
Securities not in CCASS 218,242,000 70.12
Issued securities 311,250,000 2016-03-31 100.00

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