Larry Jewelry International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08351	2009-10-07	2020-08-14	2021-12-15	Docs

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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-01-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	233,890,000	27.04
Brokers	630,959,010	72.96
Other intermediaries	0	0.00
Intermediaries	864,849,010	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	864,849,010	100.00
Securities not in CCASS	5,490	0.00
Issued securities	864,854,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	181,760,000	2012-01-27	21.02	21.02
2	C00010	CITIBANK N.A.	124,420,000	2012-01-26	14.39	35.40
3	B01323	DEUTSCHE SECURITIES ASIA LTD	111,670,000	2012-01-20	12.91	48.31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	87,810,000	2012-01-30	10.15	58.47
5	B01130	BOCI SECURITIES LTD	79,850,000	2012-01-26	9.23	67.70
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	50,370,000	2012-01-27	5.82	73.52
7	B01816	CHEONG LEE SECURITIES LTD	21,270,000	2012-01-20	2.46	75.98
8	B01438	KINGSTON SECURITIES LTD	17,770,000	2012-01-27	2.05	78.04
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,670,000	2011-12-28	1.93	79.97
10	B01119	CELESTIAL SECURITIES LTD	15,190,000	2012-01-20	1.76	81.72
11	C00033	BANK OF CHINA (HONG KONG) LTD	14,610,000	2012-01-26	1.69	83.41
12	B01389	ZHONGRONG PT SECURITIES LTD	12,000,000	2011-09-27	1.39	84.80
13	B01289	SOUTH CHINA SECURITIES LTD	11,950,000	2011-12-16	1.38	86.18
14	B01762	DBS VICKERS (HONG KONG) LTD	10,330,000	2011-12-28	1.19	87.38
15	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,810,000	2012-01-09	1.02	88.39
16	B01322	WATON SECURITIES INTERNATIONAL LIMITED	6,820,000	2011-07-07	0.79	89.18
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,740,000	2012-01-30	0.78	89.96
18	B01510	ORIENTAL PATRON SECURITIES LTD	6,480,000	2012-01-05	0.75	90.71
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,360,000	2012-01-20	0.74	91.45
20	B01284	HANG SENG SECURITIES LTD	5,790,000	2012-01-30	0.67	92.12
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,350,000	2012-01-17	0.62	92.73
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,240,000	2012-01-13	0.61	93.34
23	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,740,000	2012-01-30	0.43	93.77
24	B01341	TUNG TAI SECURITIES CO LTD	3,500,000	2012-01-05	0.40	94.18
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,270,000	2012-01-06	0.38	94.56
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,950,000	2011-12-23	0.34	94.90
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,790,000	2011-12-09	0.32	95.22
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,720,000	2011-12-16	0.31	95.53
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,660,000	2012-01-20	0.31	95.84
30	B01450	DL BROKERAGE LTD	2,650,000	2012-01-12	0.31	96.15
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,820,000	2012-01-26	0.21	96.36
32	B01546	WO FUNG SECURITIES CO LTD	1,740,000	2011-06-29	0.20	96.56
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,300,000	2011-12-19	0.15	96.71
34	B01867	STARLING GROUP SECURITIES LTD	1,260,000	2011-12-22	0.15	96.86
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,250,000	2012-01-19	0.14	97.00
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,240,000	2011-10-26	0.14	97.14
37	B01184	QUAM SECURITIES LTD	1,220,000	2012-01-13	0.14	97.28
38	B01416	VC BROKERAGE LTD	1,000,000	2011-12-30	0.12	97.40
39	B01642	KMT SECURITIES LTD	960,000	2011-12-19	0.11	97.51
40	B01752	HOI SANG SECURITIES LTD	950,000	2011-08-08	0.11	97.62
41	B01118	EAST ASIA SECURITIES CO LTD	930,000	2012-01-12	0.11	97.73
42	B01743	CEPA ALLIANCE SECURITIES LTD	880,000	2011-12-23	0.10	97.83
43	B01584	CHIEF SECURITIES LTD	780,000	2012-01-20	0.09	97.92
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	730,000	2012-01-17	0.08	98.00
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	690,000	2012-01-30	0.08	98.08
46	B01292	ALPHA SECURITIES CO LTD	670,000	2011-10-31	0.08	98.16
47	B01631	PLANETREE SECURITIES LTD	670,000	2011-12-30	0.08	98.24
48	C00037	SHANGHAI COMMERCIAL BANK LTD	660,000	2011-12-13	0.08	98.32
49	B01385	FAIRWIN BROKING LTD	600,000	2011-03-28	0.07	98.39
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	590,000	2011-11-02	0.07	98.45
51	B01324	FUNDERSTONE SECURITIES LTD	570,000	2012-01-18	0.07	98.52
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	560,000	2012-01-16	0.06	98.58
53	B01650	KAM LUEN SECURITIES LTD	530,000	2012-01-30	0.06	98.65
54	C00028	NANYANG COMMERCIAL BANK LTD	520,000	2012-01-18	0.06	98.71
55	C00065	HSBC PRIVATE BANK (SUISSE) SA	500,000	2011-06-03	0.06	98.76
56	B01727	ICBC (ASIA) SECURITIES LTD	460,000	2011-09-06	0.05	98.82
57	C00003	THE BANK OF EAST ASIA LTD	420,000	2012-01-26	0.05	98.87
58	B01827	IBTS ASIA (HK) LTD	370,000	2011-12-20	0.04	98.91
59	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	370,000	2012-01-18	0.04	98.95
60	B01868	JIMEI SECURITIES LTD	350,000	2011-10-26	0.04	98.99
61	B01563	XINKONG INTERNATIONAL SECURITIES LTD	330,000	2011-12-22	0.04	99.03
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300,000	2011-10-26	0.03	99.06
63	B01661	HERMES SECURITIES LTD	300,000	2012-01-16	0.03	99.10
64	B01610	KGI ASIA LTD	300,000	2012-01-30	0.03	99.13
65	B01137	CHOW SANG SANG SECURITIES LTD	280,000	2011-11-16	0.03	99.17
66	B01725	GT CAPITAL LTD	270,000	2012-01-30	0.03	99.20
67	B01514	KARL-THOMSON SECURITIES CO LTD	270,000	2011-12-16	0.03	99.23
68	B01666	GLORY SUN SECURITIES LTD	250,000	2012-01-30	0.03	99.26
69	B01732	WINTECH SECURITIES LTD	230,000	2012-01-17	0.03	99.28
70	B01853	CMBC SECURITIES CO LTD	225,500	2012-01-27	0.03	99.31
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	210,000	2012-01-17	0.02	99.33
72	B01585	SINO GRADE SECURITIES LTD	210,000	2011-11-29	0.02	99.36
73	B01472	SUN GROWTH SECURITIES LTD	210,000	2012-01-30	0.02	99.38
74	B01230	GAOYU SECURITIES LIMITED	200,000	2012-01-19	0.02	99.41
75	B01866	ICBC INTERNATIONAL SECURITIES LTD	200,000	2012-01-03	0.02	99.43
76	B01224	MERRILL LYNCH FAR EAST LTD	200,000	2011-12-28	0.02	99.45
77	B01607	RHB SECURITIES HONG KONG LTD	200,000	2012-01-10	0.02	99.48
78	B01582	THING ON SECURITIES LTD	200,000	2011-11-16	0.02	99.50
79	B01673	FULBRIGHT SECURITIES LTD	190,000	2011-08-01	0.02	99.52
80	B01922	SUN SECURITIES LTD	180,000	2011-06-27	0.02	99.54
81	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	170,000	2011-12-09	0.02	99.56
82	B01444	YUEXING SECURITIES COMPANY LTD	170,000	2012-01-26	0.02	99.58
83	B01886	CNI SECURITIES GROUP LTD	160,000	2011-06-29	0.02	99.60
84	B01298	GET NICE SECURITIES LTD	160,000	2011-05-06	0.02	99.62
85	B01717	GOLDIN EQUITIES LTD	150,000	2011-06-16	0.02	99.63
86	B01818	I-ACCESS INVESTORS LTD	150,000	2012-01-09	0.02	99.65
87	B01264	MIB SECURITIES (HONG KONG) LTD	130,000	2011-12-19	0.02	99.67
88	C00048	CHIYU BANKING CORPORATION LTD	120,000	2011-12-06	0.01	99.68
89	C00015	DBS BANK (HONG KONG) LTD	120,000	2011-08-09	0.01	99.69
90	B01575	MASTER TRADEMORE SECURITIES LTD	120,000	2011-05-13	0.01	99.71
91	B01173	RIFA SECURITIES LTD	120,000	2011-12-20	0.01	99.72
92	B01705	HENIK SECURITIES LTD	110,000	2011-09-16	0.01	99.74
93	B01275	SANFULL SECURITIES LTD	110,000	2011-10-27	0.01	99.75
94	B01353	UOB KAY HIAN (HONG KONG) LTD	110,000	2011-07-05	0.01	99.76
95	B01630	ANLI SECURITIES LTD	100,000	2011-07-29	0.01	99.77
96	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	2011-08-03	0.01	99.78
97	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	2012-01-06	0.01	99.80
98	C00041	OCBC BANK (HONG KONG) LTD	100,000	2011-06-22	0.01	99.81
99	B01608	OPEN SECURITIES LTD	100,000	2011-08-09	0.01	99.82
100	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2011-12-16	0.01	99.83
101	C00086	BNP PARIBAS WEALTH MANAGEMENT	90,000	2011-09-15	0.01	99.84
102	B01183	CHONG HING SECURITIES LTD	90,000	2012-01-13	0.01	99.85
103	B01338	EMPEROR SECURITIES LTD	90,000	2012-01-05	0.01	99.86
104	B01632	WAI FAT SECURITIES LTD	80,000	2011-06-14	0.01	99.87
105	B01458	YICKO SECURITIES LTD	80,000	2012-01-03	0.01	99.88
106	B01294	CS WEALTH SECURITIES LTD	70,000	2011-05-24	0.01	99.89
107	B01469	KAISER SECURITIES LTD	70,000	2011-05-04	0.01	99.90
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	70,000	2011-07-27	0.01	99.90
109	B01695	DAH SING SECURITIES LTD	60,000	2011-12-16	0.01	99.91
110	B01181	FOSUN INTERNATIONAL SECURITIES LTD	60,000	2012-01-19	0.01	99.92
111	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	2012-01-13	0.01	99.92
112	B01765	PROMISING SECURITIES CO LTD	50,000	2011-05-20	0.01	99.93
113	B01423	PRUDENTIAL BROKERAGE LTD	50,000	2011-12-14	0.01	99.94
114	B01407	WIN WONG SECURITIES LTD	40,010	2011-12-20	0.00	99.94
115	B01483	BULLISH SECURITIES LTD	40,000	2011-05-30	0.00	99.95
116	B01260	LAMTEX SECURITIES LTD	40,000	2011-12-16	0.00	99.95
117	B01152	YU ON SECURITIES CO LTD	40,000	2011-06-20	0.00	99.96
118	B01706	MAN HON YEUNG SECURITIES LTD	30,000	2011-12-14	0.00	99.96
119	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	2011-05-16	0.00	99.96
120	B01843	TELECOM KING SECURITIES LTD	30,000	2012-01-26	0.00	99.97
121	B01417	CHEE TAK SECURITIES LTD	20,000	2011-04-29	0.00	99.97
122	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2011-09-08	0.00	99.97
123	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2011-05-18	0.00	99.97
124	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2011-06-14	0.00	99.97
125	B01714	HEAD & SHOULDERS SECURITIES LTD	20,000	2011-12-30	0.00	99.98
126	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000	2011-08-18	0.00	99.98
127	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2011-08-26	0.00	99.98
128	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	20,000	2010-11-08	0.00	99.98
129	B01831	NERICO BROTHERS LTD	20,000	2012-01-30	0.00	99.99
130	B01749	TANG KEE SECURITIES LTD	20,000	2011-12-28	0.00	99.99
131	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2012-01-19	0.00	99.99
132	B01859	CLC SECURITIES LTD	10,000	2011-12-01	0.00	99.99
133	B01722	CTW SECURITIES LTD	10,000	2011-05-25	0.00	99.99
134	B01123	HING WONG SECURITIES LTD	10,000	2011-07-18	0.00	99.99
135	B01700	REALINK FINANCIAL TRADE LTD	10,000	2011-12-21	0.00	100.00
136	B01511	TAT LEE SECURITIES CO LTD	10,000	2011-06-13	0.00	100.00
137	B01778	UNITED WORLD ONLINE LTD	10,000	2010-07-19	0.00	100.00
138	B01740	WIN SECURITIES LTD	10,000	2011-07-27	0.00	100.00
139	B01340	LEHIN SECURITIES LTD	3,000	2011-07-14	0.00	100.00
140	B01769	ONE CHINA SECURITIES LTD	500	2011-12-16	0.00	100.00
140		Total named holdings	864,849,010		100.00
0		Unnamed Investor Partipants	0		0.00
140		Total in CCASS	864,849,010		100.00
		Securities not in CCASS	5,490		0.00
		Issued securities	864,854,500	2011-12-31	100.00

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