National Arts Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08228	2002-10-17	2022-07-29	2023-08-28	Docs

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Stock code:

Show former holders

CCASS holdings on 2010-06-09

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Summary

Type of holder	Holding	Stake %
Custodians	805,034,960	16.92
Brokers	3,605,636,231	75.77
Other intermediaries	0	0.00
Intermediaries	4,410,671,191	92.69
Named investors	0	0.00
Unnamed investors	2,936,412	0.06
Total in CCASS	4,413,607,603	92.75
Securities not in CCASS	344,933,789	7.25
Issued securities	4,758,541,392	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01636	BUSINESS SECURITIES LTD	890,673,332	2010-06-04	18.72	18.72
2	B01716	ORIENT SECURITIES LTD	835,446,664	2010-06-09	17.56	36.27
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	387,266,304	2010-06-08	8.14	44.41
4	C00033	BANK OF CHINA (HONG KONG) LTD	317,094,669	2010-06-09	6.66	51.08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	309,612,845	2010-06-09	6.51	57.58
6	B01323	DEUTSCHE SECURITIES ASIA LTD	140,400,000	2010-04-15	2.95	60.53
7	B01184	QUAM SECURITIES LTD	131,110,000	2010-06-09	2.76	63.29
8	B01130	BOCI SECURITIES LTD	97,850,000	2010-06-09	2.06	65.34
9	B01769	ONE CHINA SECURITIES LTD	95,607,377	2010-06-08	2.01	67.35
10	B01284	HANG SENG SECURITIES LTD	83,624,554	2010-06-09	1.76	69.11
11	B01584	CHIEF SECURITIES LTD	72,415,056	2010-06-09	1.52	70.63
12	B01298	GET NICE SECURITIES LTD	59,057,500	2010-06-09	1.24	71.87
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,025,000	2010-06-09	1.05	72.93
14	B01438	KINGSTON SECURITIES LTD	45,465,000	2010-06-09	0.96	73.88
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,980,000	2010-06-09	0.88	74.76
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	41,588,316	2010-06-08	0.87	75.64
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	37,467,500	2010-06-09	0.79	76.42
18	B01423	PRUDENTIAL BROKERAGE LTD	32,115,468	2010-06-09	0.67	77.10
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,260,000	2010-06-09	0.64	77.74
20	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,775,000	2010-06-08	0.56	78.30
21	C00037	SHANGHAI COMMERCIAL BANK LTD	25,565,000	2010-06-08	0.54	78.84
22	B01610	KGI ASIA LTD	24,845,000	2010-06-08	0.52	79.36
23	C00018	HANG SENG BANK LTD	23,626,870	2010-06-08	0.50	79.85
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,420,000	2010-06-09	0.47	80.32
25	B01599	POLARIS SECURITIES (HONG KONG) LTD	21,324,424	2010-06-08	0.45	80.77
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,916,412	2010-06-09	0.42	81.19
27	C00028	NANYANG COMMERCIAL BANK LTD	19,414,164	2010-06-08	0.41	81.60
28	B01118	EAST ASIA SECURITIES CO LTD	18,121,884	2010-06-09	0.38	81.98
29	B01680	SUCCESS SECURITIES LTD	17,375,000	2010-06-08	0.37	82.35
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,814,280	2010-06-08	0.35	82.70
31	B01630	ANLI SECURITIES LTD	15,585,000	2010-04-16	0.33	83.03
32	B01217	TAIPING SECURITIES (HK) CO LTD	15,260,000	2010-06-09	0.32	83.35
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,253,211	2010-06-09	0.32	83.67
34	B01579	APRICOT CAPITAL (HONG KONG) LTD	14,400,000	2010-06-09	0.30	83.97
35	B01183	CHONG HING SECURITIES LTD	14,091,188	2010-06-09	0.30	84.27
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,187,500	2010-06-09	0.28	84.54
37	B01289	SOUTH CHINA SECURITIES LTD	12,470,000	2010-06-09	0.26	84.81
38	C00010	CITIBANK N.A.	12,315,000	2010-06-09	0.26	85.06
39	B01607	RHB SECURITIES HONG KONG LTD	12,000,000	2010-05-07	0.25	85.32
40	B01169	PUBLIC FINANCIAL SECURITIES LTD	11,845,000	2010-05-07	0.25	85.57
41	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	11,785,000	2010-06-09	0.25	85.81
42	C00048	CHIYU BANKING CORPORATION LTD	11,655,000	2010-06-08	0.24	86.06
43	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,440,254	2010-06-09	0.24	86.30
44	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,170,000	2010-06-09	0.23	86.53
45	B01727	ICBC (ASIA) SECURITIES LTD	11,170,000	2010-06-08	0.23	86.77
46	B01320	LUEN FAT SECURITIES CO LTD	10,955,000	2010-06-08	0.23	87.00
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,260,000	2010-06-08	0.22	87.21
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,410,000	2010-06-09	0.20	87.41
49	B01209	MASON SECURITIES LTD	8,635,000	2010-06-08	0.18	87.59
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,316,884	2010-06-09	0.17	87.77
51	B01686	FIRST SHANGHAI SECURITIES LTD	8,075,000	2010-06-07	0.17	87.94
52	B01356	DELTA ASIA SECURITIES LTD	8,060,000	2010-06-09	0.17	88.11
53	B01353	UOB KAY HIAN (HONG KONG) LTD	7,930,000	2010-06-04	0.17	88.27
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,710,000	2010-06-09	0.16	88.44
55	C00041	OCBC BANK (HONG KONG) LTD	7,680,000	2010-04-15	0.16	88.60
56	B01324	FUNDERSTONE SECURITIES LTD	7,260,000	2010-06-09	0.15	88.75
57	B01138	CLSA LTD	7,200,000	2010-04-15	0.15	88.90
58	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6,530,000	2010-06-09	0.14	89.04
59	B01119	CELESTIAL SECURITIES LTD	6,420,000	2010-06-09	0.13	89.17
60	C00015	DBS BANK (HONG KONG) LTD	6,260,000	2010-06-07	0.13	89.30
61	B01460	BERICH BROKERAGE LTD	5,300,000	2010-06-07	0.11	89.42
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,255,000	2010-06-09	0.11	89.53
63	B01137	CHOW SANG SANG SECURITIES LTD	5,070,000	2010-06-09	0.11	89.63
64	C00057	UNITED OVERSEAS BANK LTD	5,000,000	2010-04-21	0.11	89.74
65	B01818	I-ACCESS INVESTORS LTD	4,975,000	2010-06-09	0.10	89.84
66	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,715,000	2010-05-20	0.10	89.94
67	B01264	MIB SECURITIES (HONG KONG) LTD	4,518,092	2010-06-08	0.09	90.04
68	B01271	HANG TAI SECURITIES LTD	4,400,000	2010-04-15	0.09	90.13
69	B01631	PLANETREE SECURITIES LTD	4,215,000	2010-04-15	0.09	90.22
70	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	3,895,000	2010-04-15	0.08	90.30
71	B01259	FAIR EAGLE SECURITIES CO LTD	3,500,000	2010-05-17	0.07	90.37
72	B01695	DAH SING SECURITIES LTD	3,231,884	2010-06-09	0.07	90.44
73	B01252	CORPORATE BROKERS LTD	3,120,000	2010-06-03	0.07	90.51
74	B01514	KARL-THOMSON SECURITIES CO LTD	3,080,000	2010-06-03	0.06	90.57
75	B01282	CHELSEA SECURITIES LTD	3,000,000	2010-04-15	0.06	90.63
76	B01661	HERMES SECURITIES LTD	3,000,000	2010-04-15	0.06	90.70
77	B01577	YF SECURITIES CO LTD	2,700,000	2010-05-06	0.06	90.75
78	B01685	ARK SECURITIES (HONG KONG) LTD	2,560,000	2010-05-13	0.05	90.81
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,540,000	2010-06-08	0.05	90.86
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,520,000	2010-05-12	0.05	90.91
81	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,256,069	2010-05-06	0.05	90.96
82	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	2,240,000	2010-05-25	0.05	91.01
83	B01275	SANFULL SECURITIES LTD	2,107,500	2010-06-09	0.04	91.05
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,100,000	2010-05-11	0.04	91.10
85	B01696	HANTEC SECURITIES CO LTD	2,075,000	2010-04-27	0.04	91.14
86	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,050,000	2010-05-26	0.04	91.18
87	B01665	WINSOME STOCK CO LTD	2,000,000	2010-04-30	0.04	91.23
88	B01762	DBS VICKERS (HONG KONG) LTD	1,990,000	2010-06-08	0.04	91.27
89	B01220	WING ON CHEONG SECURITIES CO LTD	1,980,000	2010-04-16	0.04	91.31
90	B01778	UNITED WORLD ONLINE LTD	1,970,000	2010-06-02	0.04	91.35
91	B01843	TELECOM KING SECURITIES LTD	1,920,000	2010-06-09	0.04	91.39
92	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,892,612	2010-05-28	0.04	91.43
93	B01743	CEPA ALLIANCE SECURITIES LTD	1,880,000	2010-04-15	0.04	91.47
94	B01625	METRO CAPITAL SECURITIES LTD	1,660,000	2010-05-11	0.03	91.50
95	B01789	HO FUNG SHARES INVESTMENT LTD	1,640,668	2010-06-09	0.03	91.54
96	B01416	VC BROKERAGE LTD	1,580,000	2010-06-09	0.03	91.57
97	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,500,000	2010-05-13	0.03	91.60
98	B01425	WELLFULL SECURITIES CO LTD	1,500,000	2010-04-15	0.03	91.64
99	C00088	CHINA MERCHANTS BANK CO LTD	1,450,000	2010-06-09	0.03	91.67
100	C00003	THE BANK OF EAST ASIA LTD	1,415,000	2010-06-09	0.03	91.70
101	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,400,000	2010-04-30	0.03	91.73
102	B01290	SPS SECURITIES LTD	1,400,000	2010-05-04	0.03	91.75
103	B01494	AUDREY CHOW SECURITIES LTD	1,335,000	2010-06-08	0.03	91.78
104	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,330,000	2010-04-30	0.03	91.81
105	B01564	ABCI SECURITIES CO LTD	1,310,000	2010-06-01	0.03	91.84
106	B01427	TSE'S SECURITIES LTD	1,300,000	2010-05-25	0.03	91.87
107	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,275,000	2010-05-26	0.03	91.89
108	B01712	WAH SANG SECURITIES LTD	1,200,000	2010-04-15	0.03	91.92
109	B01567	PRIME SECURITIES LTD	1,150,000	2010-05-28	0.02	91.94
110	B01433	HING WAI ALLIED SECURITIES LTD	1,140,000	2010-04-16	0.02	91.97
111	B01862	ORIENTAL WEALTH SECURITIES LTD	1,002,676	2010-05-10	0.02	91.99
112	B01328	BAN HIN SECURITIES CO LTD	1,000,000	2010-04-13	0.02	92.01
113	B01660	GRANSING SECURITIES CO., LIMITED	1,000,000	2010-04-21	0.02	92.03
114	B01525	KEE CHEONG SECURITIES CO LTD	1,000,000	2010-06-09	0.02	92.05
115	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000,000	2010-05-13	0.02	92.07
116	B01511	TAT LEE SECURITIES CO LTD	1,000,000	2010-06-08	0.02	92.09
117	B01129	WOCOM SECURITIES LTD	900,000	2010-05-11	0.02	92.11
118	B01606	EWARTON SECURITIES LTD	899,765	2010-05-03	0.02	92.13
119	B01700	REALINK FINANCIAL TRADE LTD	820,000	2010-06-08	0.02	92.15
120	B01734	KCG SECURITIES ASIA LTD	800,000	2010-04-26	0.02	92.16
121	B01443	YING WAH SECURITIES CO LTD	760,000	2010-06-09	0.02	92.18
122	B01740	WIN SECURITIES LTD	750,000	2010-06-03	0.02	92.20
123	B01434	BEEVEST SECURITIES LTD	700,000	2010-05-06	0.01	92.21
124	B01387	LUEN HING SECURITIES LTD	700,000	2010-04-21	0.01	92.22
125	B01253	STOCKWELL SECURITIES LTD	660,000	2010-04-29	0.01	92.24
126	B01407	WIN WONG SECURITIES LTD	660,000	2010-06-08	0.01	92.25
127	B01330	NOMURA SECURITIES (HK) LTD	620,000	2010-04-13	0.01	92.27
128	B01585	SINO GRADE SECURITIES LTD	600,000	2010-06-09	0.01	92.28
129	B01759	WINLAND WEALTH MANAGEMENT LTD	600,000	2010-04-15	0.01	92.29
130	B01266	PRIME CDEX SECURITIES LTD	555,000	2010-04-29	0.01	92.30
131	B01731	SHUN HENG SECURITIES LTD	540,000	2010-04-15	0.01	92.31
132	B01550	HUAYU SECURITIES LTD	500,152	2010-04-23	0.01	92.32
133	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	500,000	2010-06-09	0.01	92.33
134	B01753	FORTUNE (HK) SECURITIES LTD	500,000	2010-05-13	0.01	92.35
135	B01123	HING WONG SECURITIES LTD	500,000	2010-05-07	0.01	92.36
136	B01543	KWONG FAT HONG (SECURITIES) LTD	500,000	2010-06-09	0.01	92.37
137	B01510	ORIENTAL PATRON SECURITIES LTD	500,000	2010-06-09	0.01	92.38
138	B01439	TAI TAK SECURITIES (ASIA) LTD	500,000	2010-04-30	0.01	92.39
139	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	480,000	2010-06-04	0.01	92.40
140	B01575	MASTER TRADEMORE SECURITIES LTD	450,200	2010-05-05	0.01	92.41
141	B01702	BLACK MARBLE SECURITIES LTD	450,000	2010-04-20	0.01	92.42
142	B01787	SOO PUI CHEN SECURITIES LTD	450,000	2010-04-21	0.01	92.43
143	B01351	WING FUNG SECURITIES LTD	450,000	2010-06-08	0.01	92.44
144	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	435,000	2010-06-08	0.01	92.44
145	B01230	GAOYU SECURITIES LIMITED	420,000	2010-04-15	0.01	92.45
146	B01326	KING SUN SECURITIES LTD	400,000	2010-05-04	0.01	92.46
147	B01520	NORTH SEA SECURITIES LTD	400,000	2010-04-13	0.01	92.47
148	B01421	ONEPLATFORM SECURITIES LTD	400,000	2010-06-09	0.01	92.48
149	B01493	YARDLEY SECURITIES LTD	400,000	2010-06-07	0.01	92.49
150	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	370,000	2010-06-07	0.01	92.49
151	B01338	EMPEROR SECURITIES LTD	365,000	2010-06-03	0.01	92.50
152	B01477	FT SECURITIES LTD	345,000	2009-08-05	0.01	92.51
153	B01173	RIFA SECURITIES LTD	340,000	2010-04-27	0.01	92.52
154	B01414	EVERHOT SECURITIES LTD	335,000	2009-12-04	0.01	92.52
155	B01272	FB SECURITIES (HONG KONG) LTD	320,000	2010-06-02	0.01	92.53
156	B01666	GLORY SUN SECURITIES LTD	305,000	2010-05-13	0.01	92.54
157	B01240	TSUN CHI YUEN SECURITIES CO LTD	302,178	2010-06-08	0.01	92.54
158	B01373	CHRISTFUND SECURITIES LTD	300,000	2010-04-30	0.01	92.55
159	B01524	GOLDEN HILL INVESTMENT CO LTD	300,000	2010-04-13	0.01	92.56
160	B01752	HOI SANG SECURITIES LTD	300,000	2010-04-22	0.01	92.56
161	B01540	UPBEST SECURITIES CO LTD	292,500	2010-05-17	0.01	92.57
162	B01633	ENLIGHTEN SECURITIES LTD	280,000	2010-05-04	0.01	92.57
163	B01212	HENYEP SECURITIES LTD	270,000	2010-05-12	0.01	92.58
164	B01258	CHINA POINT STOCK BROKERS LTD	240,000	2010-04-30	0.01	92.59
165	B01566	K.K.M. SECURITIES LTD	240,000	2007-07-18	0.01	92.59
166	B01472	SUN GROWTH SECURITIES LTD	230,000	2010-04-21	0.00	92.59
167	B01267	WINFULL SECURITIES LTD	222,500	2010-04-20	0.00	92.60
168	B01673	FULBRIGHT SECURITIES LTD	220,000	2010-06-08	0.00	92.60
169	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	210,000	2010-04-15	0.00	92.61
170	B01705	HENIK SECURITIES LTD	202,000	2010-04-15	0.00	92.61
171	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200,000	2010-05-03	0.00	92.62
172	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200,000	2010-04-22	0.00	92.62
173	B01297	ONSHINE SECURITIES LTD	200,000	2010-06-09	0.00	92.63
174	B01708	ROSA SECURITIES LTD	200,000	2010-04-22	0.00	92.63
175	B01238	TAI YIP STOCK CO LTD	200,000	2010-04-22	0.00	92.63
176	B01509	UNICORN SECURITIES CO LTD	200,000	2010-06-08	0.00	92.64
177	B01224	MERRILL LYNCH FAR EAST LTD	180,000	2010-06-07	0.00	92.64
178	B01646	TAI NING STOCK CO LTD	180,000	2010-04-15	0.00	92.65
179	B01709	RPS INVESTMENT LTD	165,000	2010-04-30	0.00	92.65
180	B01684	WANG ON SECURITIES LTD	155,000	2010-05-24	0.00	92.65
181	B01428	HIP HING SECURITIES LTD	152,376	2010-04-15	0.00	92.66
182	B01601	CSC SECURITIES (HK) LTD	150,000	2010-04-15	0.00	92.66
183	B01501	GOLDRIDE SECURITIES LTD	150,000	2010-04-22	0.00	92.66
184	B01481	NEW REGION SECURITIES CO LTD	150,000	2010-05-05	0.00	92.67
185	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	2010-04-20	0.00	92.67
186	B01662	BOKHARY SECURITIES LTD	120,000	2010-04-15	0.00	92.67
187	B01724	RAMON INVESTMENT CO LTD	120,000	2010-04-15	0.00	92.67
188	B01372	FIRST WORLDSEC SECURITIES LTD	100,000	2010-06-09	0.00	92.68
189	B01470	HUNG SING SECURITIES LTD	100,000	2010-04-28	0.00	92.68
190	B01469	KAISER SECURITIES LTD	100,000	2010-04-23	0.00	92.68
191	B01837	ETRADE SECURITIES (HONG KONG) LTD	80,000	2010-06-09	0.00	92.68
192	B01329	BLOOMYEARS LTD	60,000	2010-04-21	0.00	92.68
193	B01158	SOLID KING SECURITIES LTD	50,000	2010-04-30	0.00	92.68
194	B01768	WINTONE SECURITIES LTD	50,000	2010-06-01	0.00	92.68
195	B01343	CELETIO INVESTMENTS LTD	45,000	2009-08-05	0.00	92.69
196	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	40,000	2010-04-15	0.00	92.69
197	B01318	OKASAN INTERNATIONAL (ASIA) LTD	40,000	2010-06-01	0.00	92.69
198	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	30,000	2007-06-26	0.00	92.69
199	B01650	KAM LUEN SECURITIES LTD	25,000	2009-07-02	0.00	92.69
200	B01389	ZHONGRONG PT SECURITIES LTD	25,000	2010-05-11	0.00	92.69
201	B01609	WILBY SECURITIES LTD	20,000	2010-01-25	0.00	92.69
202	B01391	KAY YUE SECURITIES CO LTD	10,000	2010-04-29	0.00	92.69
203	B01340	LEHIN SECURITIES LTD	3,363	2010-04-16	0.00	92.69
203		Total named holdings	4,410,671,191		92.69
9		Unnamed Investor Partipants	2,936,412		0.06
212		Total in CCASS	4,413,607,603		92.75
		Securities not in CCASS	344,933,789		7.25
		Issued securities	4,758,541,392	2010-05-31	100.00

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