MAYER HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:
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CCASS holdings on 2018-05-31

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Summary

Type of holder Holding Stake
%
Custodians 55,212,000 5.95
Brokers 266,607,400 28.74
Other intermediaries 0 0.00
Intermediaries 321,819,400 34.70
Named investors 0 0.00
Unnamed investors 176,000 0.02
Total in CCASS 321,995,400 34.71
Securities not in CCASS 605,568,236 65.29
Issued securities 927,563,636 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01601 CSC SECURITIES (HK) LTD 78,368,000 2012-05-10 8.45 8.45
2 B01660 GRANSING SECURITIES CO LTD 37,952,000 2018-01-30 4.09 12.54
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,572,000 2017-09-28 1.68 14.22
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,920,000 2016-09-14 1.61 15.83
5 C00010 CITIBANK N.A. 13,960,000 2018-01-18 1.51 17.33
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000,000 2018-04-16 1.29 18.63
7 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 11,372,000 2017-11-01 1.23 19.85
8 B01584 CHIEF SECURITIES LTD 10,844,000 2016-12-12 1.17 21.02
9 B01610 KGI ASIA LTD 8,836,000 2017-06-16 0.95 21.97
10 B01284 HANG SENG SECURITIES LTD 8,488,000 2016-04-21 0.92 22.89
11 B01119 CELESTIAL SECURITIES LTD 8,312,000 2012-05-10 0.90 23.79
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,992,000 2012-06-21 0.86 24.65
13 B01130 BOCI SECURITIES LTD 7,716,000 2014-04-25 0.83 25.48
14 B01161 UBS SECURITIES HONG KONG LTD 7,404,000 2017-09-28 0.80 26.28
15 B01903 PICO ZEMAN SECURITIES (HK) LTD 7,200,000 2018-04-16 0.78 27.05
16 B01275 SANFULL SECURITIES LTD 5,900,000 2016-12-14 0.64 27.69
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,248,000 2012-06-21 0.57 28.26
18 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000,000 2016-03-02 0.54 28.79
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,952,000 2015-02-03 0.53 29.33
20 B01272 FB SECURITIES (HONG KONG) LTD 4,056,000 2015-05-15 0.44 29.77
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,604,000 2015-10-29 0.39 30.15
22 B01608 OPEN SECURITIES LTD 2,440,000 2011-08-30 0.26 30.42
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,324,000 2012-05-10 0.25 30.67
24 B01183 CHONG HING SECURITIES LTD 1,944,000 2013-11-13 0.21 30.88
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,904,000 2017-05-04 0.21 31.08
26 B01372 FIRST WORLDSEC SECURITIES LTD 1,896,000 2012-05-10 0.20 31.29
27 B01458 YICKO SECURITIES LTD 1,860,000 2010-05-26 0.20 31.49
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,780,000 2015-08-05 0.19 31.68
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,723,900 2013-05-02 0.19 31.86
30 B01118 EAST ASIA SECURITIES CO LTD 1,328,000 2012-05-10 0.14 32.01
31 B01298 GET NICE SECURITIES LTD 1,320,000 2012-05-10 0.14 32.15
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,284,000 2012-05-10 0.14 32.29
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,192,000 2012-05-10 0.13 32.42
34 B01497 SINOPAC SECURITIES (ASIA) LTD 1,176,000 2017-06-16 0.13 32.54
35 B01673 FULBRIGHT SECURITIES LTD 1,052,000 2016-12-14 0.11 32.66
36 B01762 DBS VICKERS (HONG KONG) LTD 1,032,000 2011-09-07 0.11 32.77
37 B01343 CELETIO INVESTMENTS LTD 900,000 2011-07-13 0.10 32.87
38 B01633 ENLIGHTEN SECURITIES LTD 892,000 2011-08-19 0.10 32.96
39 B01727 ICBC (ASIA) SECURITIES LTD 768,000 2017-07-27 0.08 33.04
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,000 2011-11-17 0.08 33.13
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 688,000 2017-02-13 0.07 33.20
42 B01421 ONEPLATFORM SECURITIES LTD 660,000 2011-08-01 0.07 33.27
43 C00041 OCBC BANK (HONG KONG) LTD 604,000 2012-04-05 0.07 33.34
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,000 2011-10-27 0.06 33.40
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 580,000 2017-12-13 0.06 33.46
46 C00042 CMB WING LUNG BANK LTD 528,000 2016-04-19 0.06 33.52
47 B01851 RICHE BRIGHT SECURITIES LTD 504,000 2015-12-03 0.05 33.57
48 B01739 CHUNG LEE SECURITIES CO LTD 500,000 2009-07-17 0.05 33.63
49 B01664 ROOFER SECURITIES LTD 500,000 2010-01-18 0.05 33.68
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2012-02-28 0.04 33.73
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,000 2011-07-18 0.04 33.77
52 B01680 SUCCESS SECURITIES LTD 360,000 2011-10-21 0.04 33.80
53 B01669 FIRST SECURITIES (HK) LTD 340,000 2017-11-01 0.04 33.84
54 B01947 FUBON SECURITIES (HONG KONG) LTD 328,000 2015-05-15 0.04 33.88
55 B01438 KINGSTON SECURITIES LTD 328,000 2011-07-26 0.04 33.91
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2011-08-29 0.03 33.94
57 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2014-09-24 0.03 33.98
58 B01576 SIU ON SECURITIES LTD 300,000 2011-03-29 0.03 34.01
59 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 2012-05-10 0.03 34.04
60 C00048 CHIYU BANKING CORPORATION LTD 256,000 2015-03-30 0.03 34.07
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000 2011-09-07 0.03 34.09
62 B01843 TELECOM KING SECURITIES LTD 228,000 2011-09-22 0.02 34.12
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 2011-02-16 0.02 34.14
64 C00028 NANYANG COMMERCIAL BANK LTD 212,000 2011-09-30 0.02 34.17
65 C00100 JPMORGAN CHASE BANK, NATIONAL 200,000 2012-11-30 0.02 34.19
66 B01184 QUAM SECURITIES LTD 200,000 2011-08-31 0.02 34.21
67 B01741 SINOMAX SECURITIES LTD 200,000 2011-09-06 0.02 34.23
68 B01772 TENSANT SECURITIES LTD 200,000 2011-01-31 0.02 34.25
69 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2015-07-08 0.02 34.27
70 B01642 KMT SECURITIES LTD 192,000 2011-03-18 0.02 34.29
71 B01699 MASTERLINK SECURITIES (HONG KONG) 188,000 2010-12-08 0.02 34.31
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000 2011-08-08 0.02 34.33
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 172,000 2013-09-06 0.02 34.35
74 B01695 DAH SING SECURITIES LTD 168,000 2012-05-10 0.02 34.37
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2012-03-16 0.02 34.39
76 C00015 DBS BANK (HONG KONG) LTD 152,000 2012-05-10 0.02 34.40
77 B01818 I-ACCESS INVESTORS LTD 148,000 2012-05-10 0.02 34.42
78 B01705 HENIK SECURITIES LTD 144,000 2011-11-01 0.02 34.44
79 C00011 PUBLIC BANK (HONG KONG) LTD 128,000 2012-05-10 0.01 34.45
80 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2011-11-10 0.01 34.46
81 B01753 FORTUNE (HK) SECURITIES LTD 116,000 2011-10-13 0.01 34.48
82 B01450 DL BROKERAGE LTD 112,000 2011-06-30 0.01 34.49
83 B01630 ANLI SECURITIES LTD 100,000 2011-10-14 0.01 34.50
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000 2011-09-28 0.01 34.51
85 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2011-06-24 0.01 34.52
86 B01472 SUN GROWTH SECURITIES LTD 100,000 2009-12-11 0.01 34.53
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2011-09-27 0.01 34.54
88 B01597 TIMES SECURITIES CO LTD 100,000 2011-10-31 0.01 34.55
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,000 2017-02-13 0.01 34.56
90 B01650 KAM LUEN SECURITIES LTD 88,000 2009-08-19 0.01 34.57
91 B01137 CHOW SANG SANG SECURITIES LTD 84,000 2010-10-26 0.01 34.58
92 B01213 MONEYMORE SECURITIES LTD 80,000 2011-06-28 0.01 34.59
93 C00003 THE BANK OF EAST ASIA LTD 80,000 2011-11-10 0.01 34.60
94 B01607 RHB SECURITIES HONG KONG LTD 60,000 2011-09-05 0.01 34.61
95 B01575 MASTER TRADEMORE SECURITIES LTD 52,000 2010-10-25 0.01 34.61
96 B01921 GONG PING SECURITIES LTD 44,000 2011-07-27 0.00 34.62
97 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2011-01-27 0.00 34.62
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2011-09-28 0.00 34.62
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2015-10-29 0.00 34.63
100 B01356 DELTA ASIA SECURITIES LTD 40,000 2009-12-11 0.00 34.63
101 B01801 KIN FUNG STOCK CO LTD 40,000 2009-12-14 0.00 34.64
102 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2010-10-22 0.00 34.64
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2011-08-29 0.00 34.65
104 B01289 SOUTH CHINA SECURITIES LTD 40,000 2015-12-03 0.00 34.65
105 B01511 TAT LEE SECURITIES CO LTD 40,000 2011-09-09 0.00 34.66
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2017-09-28 0.00 34.66
107 B01509 UNICORN SECURITIES CO LTD 36,000 2016-11-09 0.00 34.66
108 B01625 METRO CAPITAL SECURITIES LTD 32,000 2011-08-29 0.00 34.67
109 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2011-04-20 0.00 34.67
110 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2012-05-10 0.00 34.67
111 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2009-07-15 0.00 34.67
112 B01606 EWARTON SECURITIES LTD 20,000 2010-12-06 0.00 34.68
113 B01266 PRIME CDEX SECURITIES LTD 20,000 2017-10-03 0.00 34.68
114 B01684 WANG ON SECURITIES LTD 20,000 2010-05-03 0.00 34.68
115 B01280 WING FAT SECURITIES LTD 20,000 2010-10-21 0.00 34.68
116 C00018 HANG SENG BANK LTD 16,000 2014-07-30 0.00 34.68
117 B01563 HUARONG INTERNATIONAL SECURITIES LTD 16,000 2011-11-09 0.00 34.69
118 B01740 WIN SECURITIES LTD 16,000 2010-10-25 0.00 34.69
119 B01666 GLORY SUN SECURITIES LTD 12,000 2011-04-01 0.00 34.69
120 B01547 KWOK HING SECURITIES LTD 12,000 2010-09-22 0.00 34.69
121 B01588 LEI SHING HONG SECURITIES LTD 12,000 2015-01-14 0.00 34.69
122 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2017-09-28 0.00 34.69
123 B01080 VMS SECURITIES LTD 8,000 2010-11-08 0.00 34.69
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 34.69
125 B01700 REALINK FINANCIAL TRADE LTD 4,000 2012-05-10 0.00 34.69
126 B01769 ONE CHINA SECURITIES LTD 3,000 2011-10-31 0.00 34.70
127 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2017-06-08 0.00 34.70
127 Total named holdings 321,819,400 34.70
3 Unnamed Investor Partipants 176,000 0.02
130 Total in CCASS 321,995,400 34.71
Securities not in CCASS 605,568,236 65.29
Issued securities 927,563,636 2018-05-31 100.00

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