COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01043	1999-11-17	2020-08-31	2022-04-04	Docs

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Stock code:

Show former holders

CCASS holdings on 2010-02-01

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Summary

Type of holder	Holding	Stake %
Custodians	59,979,969	16.03
Brokers	98,883,931	26.43
Other intermediaries	0	0.00
Intermediaries	158,863,900	42.46
Named investors	0	0.00
Unnamed investors	26,000	0.01
Total in CCASS	158,889,900	42.46
Securities not in CCASS	215,290,100	57.54
Issued securities	374,180,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,457,290	2010-02-01	8.14	8.14
2	B01423	PRUDENTIAL BROKERAGE LTD	26,826,000	2010-01-28	7.17	15.31
3	B01298	GET NICE SECURITIES LTD	16,694,000	2010-01-28	4.46	19.77
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,526,000	2010-02-01	4.15	23.92
5	B01438	KINGSTON SECURITIES LTD	9,156,000	2010-02-01	2.45	26.37
6	B01184	QUAM SECURITIES LTD	5,346,000	2010-01-29	1.43	27.80
7	C00026	CHONG HING BANK LTD	5,274,000	2010-01-29	1.41	29.21
8	B01130	BOCI SECURITIES LTD	5,242,000	2010-02-01	1.40	30.61
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,520,000	2010-02-01	0.94	31.55
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,814,000	2010-02-01	0.75	32.30
11	C00010	CITIBANK N.A.	2,400,679	2010-01-26	0.64	32.94
12	B01686	FIRST SHANGHAI SECURITIES LTD	2,358,000	2010-02-01	0.63	33.57
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,212,000	2010-02-01	0.59	34.16
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,666,000	2010-02-01	0.45	34.61
15	B01610	KGI ASIA LTD	1,580,000	2010-02-01	0.42	35.03
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,552,000	2010-02-01	0.41	35.44
17	B01323	DEUTSCHE SECURITIES ASIA LTD	1,429,968	2010-02-01	0.38	35.83
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,420,000	2010-02-01	0.38	36.21
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,404,000	2010-02-01	0.38	36.58
20	B01284	HANG SENG SECURITIES LTD	1,274,000	2010-02-01	0.34	36.92
21	B01778	UNITED WORLD ONLINE LTD	1,220,000	2010-02-01	0.33	37.25
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,084,000	2010-02-01	0.29	37.54
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,072,000	2010-02-01	0.29	37.82
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	958,592	2010-02-01	0.26	38.08
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	896,000	2010-01-29	0.24	38.32
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	878,000	2010-02-01	0.23	38.55
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	754,000	2010-01-13	0.20	38.76
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	660,000	2010-02-01	0.18	38.93
29	B01762	DBS VICKERS (HONG KONG) LTD	614,000	2010-01-28	0.16	39.10
30	B01264	MIB SECURITIES (HONG KONG) LTD	612,000	2010-02-01	0.16	39.26
31	B01209	MASON SECURITIES LTD	590,000	2010-01-28	0.16	39.42
32	B01478	GOLDBRIDGE SECURITIES LTD	532,000	2010-02-01	0.14	39.56
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	478,000	2010-02-01	0.13	39.69
34	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	478,000	2010-01-22	0.13	39.81
35	B01716	ORIENT SECURITIES LTD	476,000	2010-01-27	0.13	39.94
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	394,000	2010-01-20	0.11	40.05
37	C00028	NANYANG COMMERCIAL BANK LTD	354,000	2010-02-01	0.09	40.14
38	C00093	BNP PARIBAS	352,000	2009-10-19	0.09	40.24
39	B01289	SOUTH CHINA SECURITIES LTD	332,000	2010-01-26	0.09	40.32
40	B01773	TOYO SECURITIES ASIA LTD	328,000	2010-01-29	0.09	40.41
41	B01601	CSC SECURITIES (HK) LTD	322,000	2010-01-26	0.09	40.50
42	B01224	MERRILL LYNCH FAR EAST LTD	320,000	2010-02-01	0.09	40.58
43	C00018	HANG SENG BANK LTD	308,000	2009-11-26	0.08	40.67
44	B01353	UOB KAY HIAN (HONG KONG) LTD	304,000	2010-01-27	0.08	40.75
45	B01523	EVER-LONG SECURITIES CO LTD	300,000	2010-01-29	0.08	40.83
46	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	288,320	2010-01-29	0.08	40.90
47	B01666	GLORY SUN SECURITIES LTD	246,000	2010-02-01	0.07	40.97
48	B01477	FT SECURITIES LTD	242,000	2009-12-28	0.06	41.04
49	B01338	EMPEROR SECURITIES LTD	236,000	2010-01-26	0.06	41.10
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	214,000	2010-02-01	0.06	41.16
51	C00074	DEUTSCHE BANK AG	210,000	2010-01-13	0.06	41.21
52	B01699	MASTERLINK SECURITIES (HONG KONG)	204,000	2009-05-06	0.05	41.27
53	B01118	EAST ASIA SECURITIES CO LTD	202,000	2010-02-01	0.05	41.32
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	196,000	2010-02-01	0.05	41.37
55	B01416	VC BROKERAGE LTD	192,000	2009-12-15	0.05	41.42
56	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	178,000	2009-11-11	0.05	41.47
57	B01727	ICBC (ASIA) SECURITIES LTD	178,000	2010-01-28	0.05	41.52
58	B01463	KGI WEALTH MANAGEMENT LTD	174,000	2009-12-21	0.05	41.57
59	B01669	FIRST SECURITIES (HK) LTD	172,000	2009-04-01	0.05	41.61
60	B01607	RHB SECURITIES HONG KONG LTD	164,000	2010-01-25	0.04	41.66
61	B01330	NOMURA SECURITIES (HK) LTD	162,000	2010-01-29	0.04	41.70
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	160,000	2010-02-01	0.04	41.74
63	B01217	TAIPING SECURITIES (HK) CO LTD	152,000	2010-02-01	0.04	41.78
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	130,000	2010-02-01	0.03	41.82
65	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	120,000	2007-06-26	0.03	41.85
66	B01183	CHONG HING SECURITIES LTD	116,000	2010-02-01	0.03	41.88
67	B01324	FUNDERSTONE SECURITIES LTD	116,000	2010-01-19	0.03	41.91
68	C00065	HSBC PRIVATE BANK (SUISSE) SA	108,000	2009-12-17	0.03	41.94
69	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	104,000	2010-01-25	0.03	41.97
70	B01318	OKASAN INTERNATIONAL (ASIA) LTD	92,000	2010-01-08	0.02	41.99
71	B01584	CHIEF SECURITIES LTD	86,000	2010-02-01	0.02	42.01
72	B01119	CELESTIAL SECURITIES LTD	84,000	2010-02-01	0.02	42.04
73	B01633	ENLIGHTEN SECURITIES LTD	80,000	2010-01-25	0.02	42.06
74	B01535	WING YEE SECURITIES CO LTD	74,000	2010-02-01	0.02	42.08
75	B01700	REALINK FINANCIAL TRADE LTD	68,000	2010-02-01	0.02	42.10
76	C00048	CHIYU BANKING CORPORATION LTD	62,000	2010-02-01	0.02	42.11
77	C00015	DBS BANK (HONG KONG) LTD	60,000	2010-01-19	0.02	42.13
78	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000	2010-01-29	0.02	42.15
79	B01695	DAH SING SECURITIES LTD	52,000	2010-02-01	0.01	42.16
80	B01540	UPBEST SECURITIES CO LTD	52,000	2009-07-14	0.01	42.17
81	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	46,000	2010-01-25	0.01	42.19
82	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,000	2010-02-01	0.01	42.20
83	B01137	CHOW SANG SANG SECURITIES LTD	40,000	2010-01-26	0.01	42.21
84	B01275	SANFULL SECURITIES LTD	38,000	2010-01-27	0.01	42.22
85	B01158	SOLID KING SECURITIES LTD	36,000	2009-12-30	0.01	42.23
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	34,000	2010-02-01	0.01	42.24
87	C00041	OCBC BANK (HONG KONG) LTD	34,000	2009-08-12	0.01	42.25
88	B01857	KAISA FINANCIAL GROUP CO LTD	32,000	2010-01-27	0.01	42.25
89	C00091	BANK OF SINGAPORE LTD	30,000	2010-01-07	0.01	42.26
90	B01743	CEPA ALLIANCE SECURITIES LTD	28,000	2009-11-16	0.01	42.27
91	B01213	MONEYMORE SECURITIES LTD	28,000	2009-11-06	0.01	42.28
92	B01862	ORIENTAL WEALTH SECURITIES LTD	26,700	2010-01-28	0.01	42.28
93	B01247	KWAI HUNG SECURITIES CO LTD	26,000	2010-01-28	0.01	42.29
94	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2010-01-27	0.01	42.30
95	B01546	WO FUNG SECURITIES CO LTD	24,000	2010-02-01	0.01	42.30
96	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,000	2010-02-01	0.01	42.31
97	B01166	KING FOOK SECURITIES CO LTD	22,000	2010-02-01	0.01	42.32
98	B01266	PRIME CDEX SECURITIES LTD	22,000	2010-01-14	0.01	42.32
99	B01772	TENSANT SECURITIES LTD	22,000	2010-02-01	0.01	42.33
100	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2010-01-27	0.01	42.33
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2010-01-19	0.01	42.34
102	B01813	CCB INTERNATIONAL SECURITIES LTD	18,000	2009-12-23	0.00	42.34
103	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2009-12-07	0.00	42.35
104	B01599	POLARIS SECURITIES (HONG KONG) LTD	16,000	2010-01-29	0.00	42.35
105	B01676	TAI SHING STOCK INVESTMENT CO LTD	16,000	2010-02-01	0.00	42.36
106	B01511	TAT LEE SECURITIES CO LTD	16,000	2010-01-14	0.00	42.36
107	B01673	FULBRIGHT SECURITIES LTD	14,000	2009-12-21	0.00	42.36
108	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	2010-01-14	0.00	42.37
109	B01356	DELTA ASIA SECURITIES LTD	12,000	2010-02-01	0.00	42.37
110	B01433	HING WAI ALLIED SECURITIES LTD	12,000	2010-02-01	0.00	42.37
111	B01392	TAIFAIR SECURITIES LTD	12,000	2010-01-14	0.00	42.38
112	C00003	THE BANK OF EAST ASIA LTD	12,000	2010-01-25	0.00	42.38
113	B01740	WIN SECURITIES LTD	10,600	2009-12-28	0.00	42.38
114	B01662	BOKHARY SECURITIES LTD	10,000	2009-07-24	0.00	42.39
115	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2009-12-11	0.00	42.39
116	C00088	CHINA MERCHANTS BANK CO LTD	10,000	2009-11-18	0.00	42.39
117	B01414	EVERHOT SECURITIES LTD	10,000	2010-02-01	0.00	42.39
118	B01271	HANG TAI SECURITIES LTD	10,000	2010-01-19	0.00	42.40
119	B01212	HENYEP SECURITIES LTD	10,000	2010-01-14	0.00	42.40
120	B01651	MING HON SECURITIES LTD	10,000	2007-06-26	0.00	42.40
121	B01150	MTF SECURITIES LTD	10,000	2009-12-16	0.00	42.40
122	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2010-01-27	0.00	42.41
123	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2009-12-29	0.00	42.41
124	B01253	STOCKWELL SECURITIES LTD	10,000	2010-02-01	0.00	42.41
125	B01407	WIN WONG SECURITIES LTD	10,000	2010-01-19	0.00	42.42
126	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2009-12-08	0.00	42.42
127	B01450	DL BROKERAGE LTD	8,000	2009-11-26	0.00	42.42
128	B01385	FAIRWIN BROKING LTD	8,000	2010-01-27	0.00	42.42
129	B01509	UNICORN SECURITIES CO LTD	8,000	2010-01-14	0.00	42.42
130	B01559	WISETRADE SECURITIES LTD	8,000	2008-10-13	0.00	42.43
131	B01577	YF SECURITIES CO LTD	8,000	2009-11-18	0.00	42.43
132	B01340	LEHIN SECURITIES LTD	6,260	2010-01-14	0.00	42.43
133	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000	2010-01-14	0.00	42.43
134	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	6,000	2009-11-05	0.00	42.43
135	B01437	SINO CAPITAL SECURITIES LTD	6,000	2010-01-28	0.00	42.44
136	B01129	WOCOM SECURITIES LTD	6,000	2010-01-29	0.00	42.44
137	B01152	YU ON SECURITIES CO LTD	6,000	2009-12-08	0.00	42.44
138	B01328	BAN HIN SECURITIES CO LTD	4,000	2010-01-13	0.00	42.44
139	B01837	ETRADE SECURITIES (HONG KONG) LTD	4,000	2010-01-18	0.00	42.44
140	B01259	FAIR EAGLE SECURITIES CO LTD	4,000	2009-12-29	0.00	42.44
141	B01818	I-ACCESS INVESTORS LTD	4,000	2009-12-22	0.00	42.44
142	B01514	KARL-THOMSON SECURITIES CO LTD	4,000	2009-12-23	0.00	42.44
143	B01802	REDFORD SECURITIES LTD	4,000	2010-01-19	0.00	42.44
144	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2010-02-01	0.00	42.45
145	B01789	HO FUNG SHARES INVESTMENT LTD	3,650	2009-11-03	0.00	42.45
146	B01460	BERICH BROKERAGE LTD	2,000	2010-02-01	0.00	42.45
147	B01343	CELETIO INVESTMENTS LTD	2,000	2009-11-06	0.00	42.45
148	B01346	CHINA PACIFIC SECURITIES LTD	2,000	2009-10-29	0.00	42.45
149	B01373	CHRISTFUND SECURITIES LTD	2,000	2009-12-18	0.00	42.45
150	B01428	HIP HING SECURITIES LTD	2,000	2009-11-05	0.00	42.45
151	B01362	JOSPA INVESTMENT CO LTD	2,000	2009-11-06	0.00	42.45
152	B01642	KMT SECURITIES LTD	2,000	2009-11-30	0.00	42.45
153	B01860	KVB KUNLUN SECURITIES (HK) LTD	2,000	2010-01-21	0.00	42.45
154	B01731	SHUN HENG SECURITIES LTD	2,000	2009-11-06	0.00	42.45
155	B01843	TELECOM KING SECURITIES LTD	2,000	2010-01-29	0.00	42.45
156	B01427	TSE'S SECURITIES LTD	2,000	2010-01-28	0.00	42.45
157	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2010-01-29	0.00	42.45
158	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,000	2010-01-28	0.00	42.45
159	B01712	WAH SANG SECURITIES LTD	2,000	2009-12-02	0.00	42.45
160	B01632	WAI FAT SECURITIES LTD	2,000	2009-11-10	0.00	42.45
161	B01280	WING FAT SECURITIES LTD	2,000	2010-01-07	0.00	42.46
162	B01458	YICKO SECURITIES LTD	2,000	2010-01-21	0.00	42.46
163	B01769	ONE CHINA SECURITIES LTD	1,841	2010-01-20	0.00	42.46
163		Total named holdings	158,863,900		42.46
3		Unnamed Investor Partipants	26,000		0.01
166		Total in CCASS	158,889,900		42.46
		Securities not in CCASS	215,290,100		57.54
		Issued securities	374,180,000	2010-01-31	100.00

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