International Genius Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
Stock code:
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CCASS holding changes from 2015-06-25 to 2015-06-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 457,030,000 16,716,000 6.18 0.23 2015-06-26
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,232,000 11,208,000 0.83 0.15 2015-06-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 534,063,001 10,040,000 7.22 0.14 2015-06-26
4 B01977 ZHONGCAI SECURITIES LTD 8,700,000 8,700,000 0.12 0.12 2015-06-26
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,500,000 6,600,000 0.17 0.09 2015-06-26
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 112,048,000 5,872,000 1.52 0.08 2015-06-26
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 43,748,000 5,838,000 0.59 0.08 2015-06-26
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,186,000 5,772,000 0.98 0.08 2015-06-26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 184,906,000 5,676,000 2.50 0.08 2015-06-26
10 B01284 HANG SENG SECURITIES LTD 174,546,000 4,390,000 2.36 0.06 2015-06-26
11 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,790,000 4,000,000 0.12 0.05 2015-06-26
12 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,152,000 4,000,000 0.06 0.05 2015-06-26
13 B01209 MASON SECURITIES LTD 6,656,000 3,700,000 0.09 0.05 2015-06-26
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,832,000 3,368,000 0.89 0.05 2015-06-26
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,092,000 3,224,000 0.35 0.04 2015-06-26
16 B01584 CHIEF SECURITIES LTD 157,144,000 2,770,000 2.13 0.04 2015-06-26
17 B01119 CELESTIAL SECURITIES LTD 31,322,000 2,320,000 0.42 0.03 2015-06-26
18 B01695 DAH SING SECURITIES LTD 23,754,000 1,990,000 0.32 0.03 2015-06-26
19 B01353 UOB KAY HIAN (HONG KONG) LTD 38,936,000 1,880,000 0.53 0.03 2015-06-26
20 B01686 FIRST SHANGHAI SECURITIES LTD 5,892,000 1,800,000 0.08 0.02 2015-06-26
21 B01564 ABCI SECURITIES CO LTD 57,052,000 1,700,000 0.77 0.02 2015-06-26
22 B01875 GUODU SECURITIES (HONG KONG) LTD 20,318,000 1,700,000 0.27 0.02 2015-06-26
23 B01224 MERRILL LYNCH FAR EAST LTD 2,516,000 1,484,000 0.03 0.02 2015-06-26
24 B01831 NERICO BROTHERS LTD 1,690,000 1,328,000 0.02 0.02 2015-06-26
25 C00048 CHIYU BANKING CORPORATION LTD 7,296,000 1,200,000 0.10 0.02 2015-06-26
26 B01696 HANTEC SECURITIES CO LTD 2,790,000 1,200,000 0.04 0.02 2015-06-26
27 B01416 VC BROKERAGE LTD 1,406,000 1,200,000 0.02 0.02 2015-06-26
28 B01769 ONE CHINA SECURITIES LTD 1,501,775 1,000,000 0.02 0.01 2015-06-26
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,308,000 998,000 0.17 0.01 2015-06-26
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 106,502,000 980,000 1.44 0.01 2015-06-26
31 B01922 SUN SECURITIES LTD 900,000 900,000 0.01 0.01 2015-06-26
32 C00003 THE BANK OF EAST ASIA LTD 28,082,000 732,000 0.38 0.01 2015-06-26
33 B01447 BETA INTERNATIONAL SECURITIES LIMITED 950,000 716,000 0.01 0.01 2015-06-26
34 B01423 PRUDENTIAL BROKERAGE LTD 11,184,000 700,000 0.15 0.01 2015-06-26
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,502,000 700,000 0.05 0.01 2015-06-26
36 B01130 BOCI SECURITIES LTD 185,556,000 674,000 2.51 0.01 2015-06-26
37 B01298 GET NICE SECURITIES LTD 32,330,000 650,000 0.44 0.01 2015-06-26
38 B01184 QUAM SECURITIES LTD 10,532,000 540,000 0.14 0.01 2015-06-26
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,132,000 536,000 0.02 0.01 2015-06-26
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 163,062,000 522,000 2.21 0.01 2015-06-26
41 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 17,790,000 500,000 0.24 0.01 2015-06-26
42 B01373 CHRISTFUND SECURITIES LTD 1,880,000 500,000 0.03 0.01 2015-06-26
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,220,000 500,000 0.02 0.01 2015-06-26
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 466,000 466,000 0.01 0.01 2015-06-26
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,968,000 464,000 0.47 0.01 2015-06-26
46 B01118 EAST ASIA SECURITIES CO LTD 24,190,000 464,000 0.33 0.01 2015-06-26
47 B01351 WING FUNG SECURITIES LTD 2,924,000 414,000 0.04 0.01 2015-06-26
48 B01277 BRADBURY SECURITIES LTD 2,500,000 400,000 0.03 0.01 2015-06-26
49 B01267 WINFULL SECURITIES LTD 1,390,000 400,000 0.02 0.01 2015-06-26
50 B01606 EWARTON SECURITIES LTD 2,764,000 360,000 0.04 0.00 2015-06-26
51 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 808,000 300,000 0.01 0.00 2015-06-26
52 B01540 UPBEST SECURITIES CO LTD 2,642,000 300,000 0.04 0.00 2015-06-26
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,624,000 274,000 0.06 0.00 2015-06-26
54 B01955 FUTU SECURITIES INTERNATIONAL 4,440,000 268,000 0.06 0.00 2015-06-26
55 C00037 SHANGHAI COMMERCIAL BANK LTD 35,916,000 268,000 0.49 0.00 2015-06-26
56 B01700 REALINK FINANCIAL TRADE LTD 5,174,000 250,000 0.07 0.00 2015-06-26
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,024,000 230,000 0.24 0.00 2015-06-26
58 B01938 CHINA INDUSTRIAL SECURITIES 2,368,000 200,000 0.03 0.00 2015-06-26
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,014,000 200,000 0.05 0.00 2015-06-26
60 B01650 KAM LUEN SECURITIES LTD 350,000 200,000 0.00 0.00 2015-06-26
61 B01266 PRIME CDEX SECURITIES LTD 1,230,000 200,000 0.02 0.00 2015-06-26
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,458,000 176,000 0.05 0.00 2015-06-26
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,426,000 162,000 0.05 0.00 2015-06-26
64 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,000 160,000 0.00 0.00 2015-06-26
65 B01385 FAIRWIN BROKING LTD 3,320,000 100,000 0.04 0.00 2015-06-26
66 B01705 HENIK SECURITIES LTD 2,570,000 100,000 0.03 0.00 2015-06-26
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,884,000 100,000 0.21 0.00 2015-06-26
68 B01761 KO'S BROTHER SECURITIES CO LTD 800,000 100,000 0.01 0.00 2015-06-26
69 B01672 WORLDWIDE BROKERAGE LTD 100,000 100,000 0.00 0.00 2015-06-26
70 B01444 YUEXING SECURITIES COMPANY LTD 400,000 100,000 0.01 0.00 2015-06-26
71 B01389 ZHONGRONG PT SECURITIES LTD 2,150,000 100,000 0.03 0.00 2015-06-26
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 80,000 0.00 0.00 2015-06-26
73 B01427 TSE'S SECURITIES LTD 12,904,000 66,000 0.17 0.00 2015-06-26
74 B01252 CORPORATE BROKERS LTD 2,024,000 50,000 0.03 0.00 2015-06-26
75 B01550 HUAYU SECURITIES LTD 920,000 50,000 0.01 0.00 2015-06-26
76 B01604 WANHAI SECURITIES (HK) LTD 310,000 40,000 0.00 0.00 2015-06-26
77 B01740 WIN SECURITIES LTD 260,000 20,000 0.00 0.00 2015-06-26
78 B01338 EMPEROR SECURITIES LTD 5,506,000 10,000 0.07 0.00 2015-06-26
79 B01642 KMT SECURITIES LTD 10,000 10,000 0.00 0.00 2015-06-26
80 B01886 CNI SECURITIES GROUP LTD 268,000 8,000 0.00 0.00 2015-06-26
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200,000 -10,000 0.02 -0.00 2015-06-26
82 B01514 KARL-THOMSON SECURITIES CO LTD 2,160,000 -20,000 0.03 -0.00 2015-06-26
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 0 -30,000 0.00 -0.00 2015-06-26
84 B01551 YUE XIU SECURITIES CO LTD 1,120,000 -30,000 0.02 -0.00 2015-06-26
85 B01271 HANG TAI SECURITIES LTD 370,000 -40,000 0.01 -0.00 2015-06-26
86 B01320 LUEN FAT SECURITIES CO LTD 91,440,000 -50,000 1.24 -0.00 2015-06-26
87 B01535 WING YEE SECURITIES CO LTD 650,000 -50,000 0.01 -0.00 2015-06-26
88 B01458 YICKO SECURITIES LTD 3,100,000 -50,000 0.04 -0.00 2015-06-26
89 C00015 DBS BANK (HONG KONG) LTD 13,244,000 -80,000 0.18 -0.00 2015-06-26
90 B01762 DBS VICKERS (HONG KONG) LTD 9,934,000 -80,000 0.13 -0.00 2015-06-26
91 B01259 FAIR EAGLE SECURITIES CO LTD 5,080,000 -80,000 0.07 -0.00 2015-06-26
92 B01789 HO FUNG SHARES INVESTMENT LTD 816,000 -90,000 0.01 -0.00 2015-06-26
93 B01659 CHEER UNION SECURITIES LTD 360,000 -100,000 0.00 -0.00 2015-06-26
94 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 0 -100,000 0.00 -0.00 2015-06-26
95 B01633 ENLIGHTEN SECURITIES LTD 712,000 -100,000 0.01 -0.00 2015-06-26
96 B01570 GOLDENWAY SECURITIES CO LTD 220,000 -100,000 0.00 -0.00 2015-06-26
97 C00028 NANYANG COMMERCIAL BANK LTD 69,524,000 -100,000 0.94 -0.00 2015-06-26
98 B01795 RAFFAELLO SECURITIES (HK) LTD 200,000 -100,000 0.00 -0.00 2015-06-26
99 B01607 RHB SECURITIES HONG KONG LTD 4,650,000 -100,000 0.06 -0.00 2015-06-26
100 B01511 TAT LEE SECURITIES CO LTD 1,350,000 -100,000 0.02 -0.00 2015-06-26
101 C00010 CITIBANK N.A. 40,790,000 -104,000 0.55 -0.00 2015-06-26
102 B01137 CHOW SANG SANG SECURITIES LTD 8,446,000 -120,000 0.11 -0.00 2015-06-26
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,016,000 -120,000 0.08 -0.00 2015-06-26
104 B01788 SUNRISE SECURITIES LTD 260,000 -148,000 0.00 -0.00 2015-06-26
105 B01407 WIN WONG SECURITIES LTD 1,330,000 -150,000 0.02 -0.00 2015-06-26
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,634,000 -176,000 0.06 -0.00 2015-06-26
107 B01460 BERICH BROKERAGE LTD 580,000 -200,000 0.01 -0.00 2015-06-26
108 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -200,000 0.00 -0.00 2015-06-26
109 B01809 CHINA SYSTEM SECURITIES LTD 2,420,000 -200,000 0.03 -0.00 2015-06-26
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,926,000 -200,000 0.20 -0.00 2015-06-26
111 B01123 HING WONG SECURITIES LTD 1,050,000 -200,000 0.01 -0.00 2015-06-26
112 B01731 SHUN HENG SECURITIES LTD 240,000 -200,000 0.00 -0.00 2015-06-26
113 B01230 GAOYU SECURITIES LIMITED 300,000 -260,000 0.00 -0.00 2015-06-26
114 B01727 ICBC (ASIA) SECURITIES LTD 44,298,000 -268,000 0.60 -0.00 2015-06-26
115 B01615 KAM FAI SECURITIES CO LTD 1,520,000 -300,000 0.02 -0.00 2015-06-26
116 B01780 TUNG SHUN SECURITIES LTD 302,000 -300,000 0.00 -0.00 2015-06-26
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 64,530,000 -306,000 0.87 -0.00 2015-06-26
118 B01183 CHONG HING SECURITIES LTD 21,966,000 -306,000 0.30 -0.00 2015-06-26
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,422,000 -320,000 0.02 -0.00 2015-06-26
120 B01843 TELECOM KING SECURITIES LTD 4,164,000 -324,000 0.06 -0.00 2015-06-26
121 B01272 FB SECURITIES (HONG KONG) LTD 1,936,000 -338,000 0.03 -0.00 2015-06-26
122 B01818 I-ACCESS INVESTORS LTD 122,006,000 -340,000 1.65 -0.00 2015-06-26
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,032,000 -356,000 0.28 -0.00 2015-06-26
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,800,000 -380,000 0.08 -0.01 2015-06-26
125 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,424,000 -400,000 0.87 -0.01 2015-06-26
126 B01673 FULBRIGHT SECURITIES LTD 15,900,000 -400,000 0.22 -0.01 2015-06-26
127 B01646 TAI NING STOCK CO LTD 1,680,000 -400,000 0.02 -0.01 2015-06-26
128 B01289 SOUTH CHINA SECURITIES LTD 4,394,000 -500,000 0.06 -0.01 2015-06-26
129 B01217 TAIPING SECURITIES (HK) CO LTD 26,696,000 -500,000 0.36 -0.01 2015-06-26
130 B01402 PHOENIX CAPITAL SECURITIES LTD 0 -558,000 0.00 -0.01 2015-06-26
131 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,890,000 -644,000 0.73 -0.01 2015-06-26
132 B01716 ORIENT SECURITIES LTD 102,412,000 -700,000 1.39 -0.01 2015-06-26
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,718,000 -700,000 0.02 -0.01 2015-06-26
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,788,000 -790,000 0.11 -0.01 2015-06-26
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,780,000 -856,000 0.09 -0.01 2015-06-26
136 B01253 STOCKWELL SECURITIES LTD 338,000 -1,000,000 0.00 -0.01 2015-06-26
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 158,964,000 -1,010,000 2.15 -0.01 2015-06-26
138 B01328 BAN HIN SECURITIES CO LTD 1,898,000 -1,196,000 0.03 -0.02 2015-06-26
139 B01556 LUK FOOK SECURITIES (HK) LTD 1,142,000 -1,200,000 0.02 -0.02 2015-06-26
140 B01275 SANFULL SECURITIES LTD 3,868,000 -1,200,000 0.05 -0.02 2015-06-26
141 B01585 SINO GRADE SECURITIES LTD 2,410,000 -1,270,000 0.03 -0.02 2015-06-26
142 B01610 KGI ASIA LTD 47,792,000 -1,772,000 0.65 -0.02 2015-06-26
143 B01816 CHEONG LEE SECURITIES LTD 0 -2,000,000 0.00 -0.03 2015-06-26
144 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,178,000 -3,126,000 0.18 -0.04 2015-06-26
145 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,222,000 -8,900,000 0.64 -0.12 2015-06-26
146 B01438 KINGSTON SECURITIES LTD 2,412,492,000 -19,500,000 32.63 -0.26 2015-06-26
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 439,506,000 -82,166,000 5.95 -1.11 2015-06-26
147 Total changed named holdings 6,894,960,776 0 93.27 0.00
145 Unchanged named holdings 410,116,924 0 5.55 0.00
292 Total named holdings 7,305,077,700 0 98.82 0.00
6 Unnamed Investor Participants 6,182,000 0 0.08 0.00
298 Total securities in CCASS 7,311,259,700 0 98.90 0.00
Securities not in CCASS 81,140,300 0 1.10 0.00
Issued securities 7,392,400,000 0 100.00 0.00 8-Jun-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-06-24
Volume378,966,000
Turnover99,309,782
Average price0.262

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