MediNet Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08161	2016-05-31			Docs

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Stock code:

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CCASS holdings on 2017-01-09

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Summary

Type of holder	Holding	Stake %
Custodians	55,210,000	5.31
Brokers	399,760,000	38.44
Other intermediaries	0	0.00
Intermediaries	454,970,000	43.75
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	454,990,000	43.75
Securities not in CCASS	585,010,000	56.25
Issued securities	1,040,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01421	ONEPLATFORM SECURITIES LTD	195,000,000	2016-06-24	18.75	18.75
2	B01660	GRANSING SECURITIES CO., LIMITED	92,590,000	2017-01-04	8.90	27.65
3	C00033	BANK OF CHINA (HONG KONG) LTD	28,710,000	2017-01-06	2.76	30.41
4	B01696	HANTEC SECURITIES CO LTD	12,400,000	2016-11-22	1.19	31.61
5	B01809	CHINA SYSTEM SECURITIES LTD	12,240,000	2017-01-05	1.18	32.78
6	C00010	CITIBANK N.A.	8,810,000	2016-12-08	0.85	33.63
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,610,000	2017-01-06	0.83	34.46
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,550,000	2016-11-14	0.63	35.09
9	B01284	HANG SENG SECURITIES LTD	6,390,000	2017-01-09	0.61	35.70
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,560,000	2016-11-30	0.53	36.24
11	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	5,010,000	2017-01-04	0.48	36.72
12	B01130	BOCI SECURITIES LTD	4,880,000	2017-01-04	0.47	37.19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	4,020,000	2017-01-09	0.39	37.57
14	C00028	NANYANG COMMERCIAL BANK LTD	3,980,000	2017-01-05	0.38	37.96
15	B01556	LUK FOOK SECURITIES (HK) LTD	3,800,000	2016-12-09	0.37	38.32
16	B01691	GREATER CHINA SECURITIES LTD	3,710,000	2016-12-09	0.36	38.68
17	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,080,000	2016-12-05	0.30	38.98
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,770,000	2017-01-03	0.27	39.24
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,610,000	2017-01-09	0.25	39.49
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,220,000	2016-11-28	0.21	39.71
21	B01633	ENLIGHTEN SECURITIES LTD	1,800,000	2016-10-11	0.17	39.88
22	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,710,000	2016-12-07	0.16	40.04
23	B01610	KGI ASIA LTD	1,660,000	2016-12-19	0.16	40.20
24	B01818	I-ACCESS INVESTORS LTD	1,630,000	2017-01-04	0.16	40.36
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,610,000	2017-01-09	0.15	40.51
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,600,000	2016-11-30	0.15	40.67
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,470,000	2016-11-28	0.14	40.81
28	B01762	DBS VICKERS (HONG KONG) LTD	1,400,000	2016-10-11	0.13	40.94
29	B01209	MASON SECURITIES LTD	1,350,000	2016-12-02	0.13	41.07
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,160,000	2016-10-28	0.11	41.19
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,090,000	2016-11-04	0.10	41.29
32	B01183	CHONG HING SECURITIES LTD	1,040,000	2017-01-04	0.10	41.39
33	B01607	RHB SECURITIES HONG KONG LTD	1,010,000	2016-11-28	0.10	41.49
34	B01712	WAH SANG SECURITIES LTD	880,000	2017-01-05	0.08	41.57
35	B01813	CCB INTERNATIONAL SECURITIES LTD	870,000	2016-10-11	0.08	41.66
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	850,000	2016-11-23	0.08	41.74
37	C00041	OCBC BANK (HONG KONG) LTD	830,000	2016-11-29	0.08	41.82
38	B01727	ICBC (ASIA) SECURITIES LTD	820,000	2016-12-07	0.08	41.90
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	790,000	2016-12-14	0.08	41.97
40	B01253	STOCKWELL SECURITIES LTD	760,000	2016-07-29	0.07	42.05
41	B01351	WING FUNG SECURITIES LTD	720,000	2016-12-06	0.07	42.11
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	710,000	2016-11-14	0.07	42.18
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	710,000	2016-12-09	0.07	42.25
44	B01184	QUAM SECURITIES LTD	700,000	2016-12-28	0.07	42.32
45	B01695	DAH SING SECURITIES LTD	680,000	2016-12-12	0.07	42.38
46	B01702	BLACK MARBLE SECURITIES LTD	660,000	2017-01-09	0.06	42.45
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	650,000	2016-11-07	0.06	42.51
48	B01118	EAST ASIA SECURITIES CO LTD	640,000	2016-12-16	0.06	42.57
49	B01584	CHIEF SECURITIES LTD	580,000	2016-11-24	0.06	42.63
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500,000	2016-07-22	0.05	42.68
51	B01918	REALORD ASIA PACIFIC SECURITIES LTD	500,000	2016-11-18	0.05	42.72
52	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	500,000	2016-10-12	0.05	42.77
53	B01445	VICTORY SECURITIES CO LTD	500,000	2016-11-03	0.05	42.82
54	B01997	SUNCORP SECURITIES LTD	480,000	2016-12-07	0.05	42.87
55	B01843	TELECOM KING SECURITIES LTD	460,000	2016-11-10	0.04	42.91
56	C00048	CHIYU BANKING CORPORATION LTD	450,000	2017-01-09	0.04	42.95
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	450,000	2017-01-04	0.04	43.00
58	C00088	CHINA MERCHANTS BANK CO LTD	430,000	2016-12-13	0.04	43.04
59	B01552	CARRIER STOCK INVESTMENT CO LTD	400,000	2016-08-05	0.04	43.08
60	B01264	MIB SECURITIES (HONG KONG) LTD	370,000	2017-01-09	0.04	43.11
61	B01949	GRAND CHINA SECURITIES LTD	360,000	2016-11-28	0.03	43.15
62	B01673	FULBRIGHT SECURITIES LTD	350,000	2016-12-09	0.03	43.18
63	B01247	KWAI HUNG SECURITIES CO LTD	350,000	2016-11-23	0.03	43.21
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	330,000	2016-10-19	0.03	43.25
65	B01938	CHINA INDUSTRIAL SECURITIES	320,000	2017-01-04	0.03	43.28
66	C00015	DBS BANK (HONG KONG) LTD	300,000	2016-12-20	0.03	43.30
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	300,000	2016-12-07	0.03	43.33
68	C00042	CMB WING LUNG BANK LTD	280,000	2017-01-04	0.03	43.36
69	B01356	DELTA ASIA SECURITIES LTD	270,000	2016-09-12	0.03	43.39
70	B01740	WIN SECURITIES LTD	260,000	2016-11-28	0.03	43.41
71	B01472	SUN GROWTH SECURITIES LTD	220,000	2016-06-13	0.02	43.43
72	B01759	WINLAND WEALTH MANAGEMENT LTD	220,000	2016-10-20	0.02	43.45
73	B01564	ABCI SECURITIES CO LTD	210,000	2016-07-22	0.02	43.47
74	B01962	CHINA SECURITIES (INTERNATIONAL)	210,000	2016-10-27	0.02	43.49
75	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	210,000	2016-12-01	0.02	43.51
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	2016-10-20	0.02	43.53
77	B01224	MERRILL LYNCH FAR EAST LTD	190,000	2017-01-03	0.02	43.55
78	B01401	MEGABASE SECURITIES LTD	160,000	2016-11-24	0.02	43.57
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150,000	2017-01-09	0.01	43.58
80	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	150,000	2016-09-05	0.01	43.60
81	B01963	TFI SECURITIES AND FUTURES LTD	150,000	2016-11-22	0.01	43.61
82	B01955	FUTU SECURITIES INTERNATIONAL	140,000	2017-01-04	0.01	43.62
83	B01676	TAI SHING STOCK INVESTMENT CO LTD	140,000	2016-11-28	0.01	43.64
84	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	130,000	2016-10-20	0.01	43.65
85	B01585	SINO GRADE SECURITIES LTD	110,000	2016-11-24	0.01	43.66
86	B01272	FB SECURITIES (HONG KONG) LTD	100,000	2016-09-19	0.01	43.67
87	B01275	SANFULL SECURITIES LTD	100,000	2017-01-09	0.01	43.68
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2016-12-20	0.01	43.69
89	B01353	UOB KAY HIAN (HONG KONG) LTD	90,000	2016-08-10	0.01	43.70
90	B01343	CELETIO INVESTMENTS LTD	80,000	2016-08-05	0.01	43.71
91	B01885	HAFOO SECURITIES LTD	70,000	2016-12-20	0.01	43.71
92	B01338	EMPEROR SECURITIES LTD	50,000	2016-11-17	0.00	43.72
93	B01423	PRUDENTIAL BROKERAGE LTD	50,000	2016-11-11	0.00	43.72
94	B01280	WING FAT SECURITIES LTD	50,000	2016-06-10	0.00	43.73
95	B01940	SOFI SECURITIES (HONG KONG) LTD	40,000	2016-10-20	0.00	43.73
96	B01511	TAT LEE SECURITIES CO LTD	40,000	2016-06-10	0.00	43.73
97	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2016-12-14	0.00	43.74
98	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	2016-10-11	0.00	43.74
99	B01407	WIN WONG SECURITIES LTD	20,000	2016-10-17	0.00	43.74
100	B01483	BULLISH SECURITIES LTD	10,000	2016-06-02	0.00	43.74
101	B01917	CHINA TIMES SECURITIES LTD	10,000	2016-11-28	0.00	43.74
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2016-08-11	0.00	43.74
103	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2016-08-10	0.00	43.74
104	B01894	MFG LIMITED	10,000	2016-12-09	0.00	43.75
105	B01289	SOUTH CHINA SECURITIES LTD	10,000	2016-11-17	0.00	43.75
106	C00003	THE BANK OF EAST ASIA LTD	10,000	2016-10-07	0.00	43.75
106		Total named holdings	454,970,000		43.75
1		Unnamed Investor Partipants	20,000		0.00
107		Total in CCASS	454,990,000		43.75
		Securities not in CCASS	585,010,000		56.25
		Issued securities	1,040,000,000	2016-12-31	100.00

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