THIZ TECHNOLOGY GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08119	2001-07-27	2020-10-14	2021-11-29	Docs

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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-03-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	138,910,202	8.26
Brokers	457,198,607	27.17
Other intermediaries	0	0.00
Intermediaries	596,108,809	35.42
Named investors	0	0.00
Unnamed investors	8,816,000	0.52
Total in CCASS	604,924,809	35.95
Securities not in CCASS	1,077,812,441	64.05
Issued securities	1,682,737,250	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01827	IBTS ASIA (HK) LTD	157,470,628	2007-10-03	9.36	9.36
2	B01497	SINOPAC SECURITIES (ASIA) LTD	100,424,950	2011-08-30	5.97	15.33
3	C00019	THE HONGKONG AND SHANGHAI BANKING	58,633,381	2012-02-24	3.48	18.81
4	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	32,474,000	2009-03-04	1.93	20.74
5	B01284	HANG SENG SECURITIES LTD	32,265,796	2012-03-07	1.92	22.66
6	C00010	CITIBANK N.A.	20,308,000	2012-02-28	1.21	23.86
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,465,095	2012-03-19	1.10	24.96
8	B01372	FIRST WORLDSEC SECURITIES LTD	16,960,000	2011-09-09	1.01	25.97
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,803,000	2011-06-02	1.00	26.97
10	B01601	CSC SECURITIES (HK) LTD	16,159,472	2011-10-12	0.96	27.93
11	B01272	FB SECURITIES (HONG KONG) LTD	13,672,000	2012-02-28	0.81	28.74
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,094,000	2012-02-02	0.66	29.40
13	B01130	BOCI SECURITIES LTD	9,671,000	2012-02-17	0.57	29.98
14	C00003	THE BANK OF EAST ASIA LTD	8,538,251	2007-10-03	0.51	30.48
15	B01463	KGI WEALTH MANAGEMENT LTD	7,431,817	2010-10-20	0.44	30.92
16	C00037	SHANGHAI COMMERCIAL BANK LTD	5,626,750	2011-08-15	0.33	31.26
17	C00028	NANYANG COMMERCIAL BANK LTD	5,184,125	2011-04-13	0.31	31.57
18	C00015	DBS BANK (HONG KONG) LTD	4,800,000	2010-12-30	0.29	31.85
19	B01816	CHEONG LEE SECURITIES LTD	3,606,475	2007-10-31	0.21	32.07
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,570,000	2011-07-12	0.21	32.28
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,440,000	2011-08-03	0.20	32.48
22	C00095	EFG BANK AG	3,300,000	2011-02-01	0.20	32.68
23	B01340	LEHIN SECURITIES LTD	2,975,360	2011-08-18	0.18	32.86
24	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,802,978	2008-05-09	0.17	33.02
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,770,441	2012-02-21	0.16	33.19
26	B01778	UNITED WORLD ONLINE LTD	2,633,000	2012-03-19	0.16	33.34
27	B01423	PRUDENTIAL BROKERAGE LTD	2,627,521	2011-08-17	0.16	33.50
28	B01722	CTW SECURITIES LTD	2,150,000	2009-12-07	0.13	33.63
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,020,000	2012-03-13	0.12	33.75
30	B01660	GRANSING SECURITIES CO., LIMITED	1,750,000	2010-12-23	0.10	33.85
31	B01209	MASON SECURITIES LTD	1,565,141	2010-05-28	0.09	33.94
32	B01584	CHIEF SECURITIES LTD	1,294,000	2012-03-07	0.08	34.02
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,267,500	2012-01-20	0.08	34.10
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,260,000	2011-03-30	0.07	34.17
35	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,240,000	2009-08-04	0.07	34.25
36	B01416	VC BROKERAGE LTD	1,225,300	2010-09-17	0.07	34.32
37	B01183	CHONG HING SECURITIES LTD	1,206,000	2011-06-14	0.07	34.39
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000,000	2012-03-19	0.06	34.45
39	B01610	KGI ASIA LTD	981,553	2012-03-02	0.06	34.51
40	C00018	HANG SENG BANK LTD	842,000	2009-02-16	0.05	34.56
41	B01129	WOCOM SECURITIES LTD	800,000	2009-06-25	0.05	34.60
42	C00048	CHIYU BANKING CORPORATION LTD	770,000	2012-03-16	0.05	34.65
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	745,240	2011-02-23	0.04	34.69
44	B01376	PUBLIC SECURITIES LTD	740,000	2012-02-28	0.04	34.74
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	603,000	2011-06-30	0.04	34.77
46	B01686	FIRST SHANGHAI SECURITIES LTD	600,000	2010-09-15	0.04	34.81
47	B01253	STOCKWELL SECURITIES LTD	560,000	2011-06-30	0.03	34.84
48	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	543,000	2010-01-19	0.03	34.88
49	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	540,000	2010-10-19	0.03	34.91
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	460,000	2010-11-18	0.03	34.94
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	428,000	2010-10-21	0.03	34.96
52	B01264	MIB SECURITIES (HONG KONG) LTD	407,553	2011-05-27	0.02	34.99
53	B01699	MASTERLINK SECURITIES (HONG KONG)	400,000	2007-11-01	0.02	35.01
54	B01773	TOYO SECURITIES ASIA LTD	397,000	2010-01-15	0.02	35.03
55	B01765	PROMISING SECURITIES CO LTD	390,000	2011-08-17	0.02	35.06
56	B01727	ICBC (ASIA) SECURITIES LTD	379,000	2011-01-12	0.02	35.08
57	C00041	OCBC BANK (HONG KONG) LTD	330,000	2011-06-14	0.02	35.10
58	B01275	SANFULL SECURITIES LTD	330,000	2007-10-03	0.02	35.12
59	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	310,000	2008-04-07	0.02	35.14
60	B01415	TARZAN STOCK & SHARES LTD	310,000	2007-10-12	0.02	35.15
61	B01546	WO FUNG SECURITIES CO LTD	310,000	2010-10-18	0.02	35.17
62	B01818	I-ACCESS INVESTORS LTD	300,000	2012-02-28	0.02	35.19
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	2012-01-03	0.02	35.21
64	B01289	SOUTH CHINA SECURITIES LTD	296,825	2012-03-12	0.02	35.23
65	B01740	WIN SECURITIES LTD	260,000	2012-03-19	0.02	35.24
66	B01137	CHOW SANG SANG SECURITIES LTD	250,000	2011-07-27	0.01	35.26
67	B01700	REALINK FINANCIAL TRADE LTD	230,000	2012-03-07	0.01	35.27
68	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2009-08-10	0.01	35.28
69	B01217	TAIPING SECURITIES (HK) CO LTD	200,000	2010-06-22	0.01	35.29
70	B01118	EAST ASIA SECURITIES CO LTD	199,000	2011-11-08	0.01	35.31
71	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	170,000	2009-10-28	0.01	35.32
72	B01119	CELESTIAL SECURITIES LTD	155,400	2010-12-23	0.01	35.32
73	B01353	UOB KAY HIAN (HONG KONG) LTD	147,100	2010-04-19	0.01	35.33
74	B01404	HONG KONG STOCK LINK SECURITIES LTD	120,000	2009-07-31	0.01	35.34
75	B01852	ARTA GLOBAL MARKETS LTD	100,000	2010-07-29	0.01	35.35
76	B01166	KING FOOK SECURITIES CO LTD	100,000	2011-03-23	0.01	35.35
77	B01150	MTF SECURITIES LTD	100,000	2010-04-29	0.01	35.36
78	B01184	QUAM SECURITIES LTD	100,000	2011-06-30	0.01	35.36
79	B01585	SINO GRADE SECURITIES LTD	100,000	2011-04-13	0.01	35.37
80	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	100,000	2011-07-07	0.01	35.38
81	B01535	WING YEE SECURITIES CO LTD	100,000	2007-10-03	0.01	35.38
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2012-02-28	0.01	35.39
83	B01457	MARS SECURITIES CO LTD	80,000	2010-07-09	0.00	35.39
84	B01514	KARL-THOMSON SECURITIES CO LTD	70,000	2011-06-09	0.00	35.40
85	B01198	PO KAY SECURITIES & SHARES CO LTD	60,000	2007-10-03	0.00	35.40
86	B01673	FULBRIGHT SECURITIES LTD	45,000	2010-09-22	0.00	35.40
87	B01220	WING ON CHEONG SECURITIES CO LTD	40,000	2008-02-22	0.00	35.41
88	B01788	SUNRISE SECURITIES LTD	29,940	2007-10-03	0.00	35.41
89	B01472	SUN GROWTH SECURITIES LTD	27,500	2009-05-25	0.00	35.41
90	B01338	EMPEROR SECURITIES LTD	25,500	2007-11-16	0.00	35.41
91	B01440	HOU TAK SECURITIES LTD	20,000	2009-12-08	0.00	35.41
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2011-06-10	0.00	35.41
93	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2010-09-24	0.00	35.41
94	B01511	TAT LEE SECURITIES CO LTD	20,000	2007-11-01	0.00	35.42
95	C00074	DEUTSCHE BANK AG	18,600	2011-02-01	0.00	35.42
96	B01373	CHRISTFUND SECURITIES LTD	17,000	2009-08-04	0.00	35.42
97	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	15,000	2010-08-30	0.00	35.42
98	B01789	HO FUNG SHARES INVESTMENT LTD	14,615	2010-02-12	0.00	35.42
99	B01271	HANG TAI SECURITIES LTD	14,000	2007-06-26	0.00	35.42
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,184	2012-02-22	0.00	35.42
101	B01769	ONE CHINA SECURITIES LTD	11,842	2012-03-16	0.00	35.42
102	B01762	DBS VICKERS (HONG KONG) LTD	11,000	2010-06-08	0.00	35.42
103	B01252	CORPORATE BROKERS LTD	10,000	2007-06-26	0.00	35.42
104	B01230	GAOYU SECURITIES LIMITED	10,000	2009-05-29	0.00	35.42
105	B01607	RHB SECURITIES HONG KONG LTD	7,500	2010-10-18	0.00	35.42
106	B01392	TAIFAIR SECURITIES LTD	5,000	2007-06-26	0.00	35.42
107	B01569	TANG PING KONG LTD	4,000	2007-06-26	0.00	35.42
108	B01853	CMBC SECURITIES CO LTD	3,453	2011-10-06	0.00	35.42
109	B01290	SPS SECURITIES LTD	3,000	2009-06-01	0.00	35.42
110	B01123	HING WONG SECURITIES LTD	1,000	2007-06-26	0.00	35.42
111	B01575	MASTER TRADEMORE SECURITIES LTD	1,000	2009-06-22	0.00	35.42
112	B01724	RAMON INVESTMENT CO LTD	1,000	2008-09-24	0.00	35.42
113	B01550	HUAYU SECURITIES LTD	20	2007-08-30	0.00	35.42
114	B01728	AJ SECURITIES LTD	3	2007-10-15	0.00	35.42
114		Total named holdings	596,108,809		35.42
3		Unnamed Investor Partipants	8,816,000		0.52
117		Total in CCASS	604,924,809		35.95
		Securities not in CCASS	1,077,812,441		64.05
		Issued securities	1,682,737,250	2012-02-29	100.00

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