HC Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    
Stock code:
Show former holders

CCASS holdings on 2008-05-06

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Summary

Type of holder Holding Stake
%
Custodians 169,165,820 34.32
Brokers 317,129,395 64.35
Other intermediaries 0 0.00
Intermediaries 486,295,215 98.67
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 486,295,215 98.67
Securities not in CCASS 6,541,745 1.33
Issued securities 492,836,960 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 197,048,704 2008-05-05 39.98 39.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 159,426,820 2008-05-06 32.35 72.33
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,576,000 2007-12-18 14.32 86.65
4 B01224 MERRILL LYNCH FAR EAST LTD 21,048,000 2008-04-07 4.27 90.92
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,838,000 2008-05-06 1.59 92.51
6 C00010 CITIBANK N.A. 7,291,000 2008-03-27 1.48 93.99
7 B01323 DEUTSCHE SECURITIES ASIA LTD 5,324,000 2008-05-06 1.08 95.07
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,418,000 2007-11-16 0.49 95.56
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,760,000 2008-05-06 0.36 95.92
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,726,000 2008-05-06 0.35 96.27
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,698,000 2008-04-30 0.34 96.62
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,392,000 2008-05-06 0.28 96.90
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,236,000 2007-11-14 0.25 97.15
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,030,000 2008-04-01 0.21 97.36
15 B01284 HANG SENG SECURITIES LTD 910,000 2008-05-02 0.18 97.54
16 B01778 UNITED WORLD ONLINE LTD 574,000 2008-04-07 0.12 97.66
17 B01130 BOCI SECURITIES LTD 568,000 2008-04-30 0.12 97.77
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 328,000 2008-02-18 0.07 97.84
19 B01129 WOCOM SECURITIES LTD 316,000 2007-06-26 0.06 97.90
20 C00028 NANYANG COMMERCIAL BANK LTD 312,000 2008-04-29 0.06 97.97
21 B01506 BEAR STEARNS ASIA LTD 295,500 2007-10-17 0.06 98.03
22 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 256,000 2007-10-02 0.05 98.08
23 B01837 ETRADE SECURITIES (HONG KONG) LTD 210,000 2008-04-28 0.04 98.12
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 200,000 2007-06-26 0.04 98.16
25 B01209 MASON SECURITIES LTD 200,000 2007-09-04 0.04 98.20
26 B01217 TAIPING SECURITIES (HK) CO LTD 182,000 2008-04-01 0.04 98.24
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 180,000 2007-11-16 0.04 98.28
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 166,000 2008-05-02 0.03 98.31
29 B01183 CHONG HING SECURITIES LTD 160,000 2008-05-05 0.03 98.34
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 2008-04-30 0.03 98.37
31 B01138 CLSA LTD 126,000 2007-06-26 0.03 98.40
32 B01564 ABCI SECURITIES CO LTD 124,000 2007-12-13 0.03 98.42
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,000 2008-04-16 0.02 98.45
34 B01762 DBS VICKERS (HONG KONG) LTD 104,000 2007-12-13 0.02 98.47
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 104,000 2008-04-08 0.02 98.49
36 B01324 FUNDERSTONE SECURITIES LTD 100,000 2008-04-10 0.02 98.51
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2008-04-03 0.02 98.53
38 B01340 LEHIN SECURITIES LTD 60,162 2007-12-06 0.01 98.54
39 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2008-03-26 0.01 98.56
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2008-03-18 0.01 98.57
41 C00041 OCBC BANK (HONG KONG) LTD 46,000 2008-04-25 0.01 98.58
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 2008-03-26 0.01 98.58
43 B01584 CHIEF SECURITIES LTD 40,000 2008-04-09 0.01 98.59
44 B01150 MTF SECURITIES LTD 40,000 2007-06-26 0.01 98.60
45 B01118 EAST ASIA SECURITIES CO LTD 30,000 2008-04-03 0.01 98.61
46 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2008-03-26 0.01 98.61
47 B01481 NEW REGION SECURITIES CO LTD 30,000 2008-03-26 0.01 98.62
48 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000 2008-04-29 0.00 98.62
49 B01289 SOUTH CHINA SECURITIES LTD 24,000 2008-01-03 0.00 98.63
50 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2008-04-28 0.00 98.63
51 B01119 CELESTIAL SECURITIES LTD 20,000 2007-06-26 0.00 98.64
52 B01252 CORPORATE BROKERS LTD 20,000 2008-04-03 0.00 98.64
53 B01695 DAH SING SECURITIES LTD 20,000 2008-04-25 0.00 98.64
54 B01610 KGI ASIA LTD 20,000 2007-10-23 0.00 98.65
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2008-03-26 0.00 98.65
56 B01740 WIN SECURITIES LTD 16,000 2008-03-14 0.00 98.66
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2008-04-02 0.00 98.66
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2008-04-28 0.00 98.66
59 C00015 DBS BANK (HONG KONG) LTD 10,000 2007-06-26 0.00 98.66
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2008-01-03 0.00 98.66
61 B01320 LUEN FAT SECURITIES CO LTD 10,000 2007-06-26 0.00 98.67
62 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2008-03-26 0.00 98.67
63 B01754 ASIA PACIFIC SECURITIES LTD 8,000 2008-04-01 0.00 98.67
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2008-03-03 0.00 98.67
65 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2008-03-17 0.00 98.67
66 B01789 HO FUNG SHARES INVESTMENT LTD 2,570 2007-06-26 0.00 98.67
67 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,000 2008-02-27 0.00 98.67
68 B01769 ONE CHINA SECURITIES LTD 1,662 2008-04-09 0.00 98.67
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 797 2008-04-01 0.00 98.67
69 Total named holdings 486,295,215 98.67
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 486,295,215 98.67
Securities not in CCASS 6,541,745 1.33
Issued securities 492,836,960 2008-04-30 100.00

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