Magic Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
Stock code:
Show former holders

CCASS holdings on 2012-05-09

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Summary

Type of holder Holding Stake
%
Custodians 422,788,444 41.91
Brokers 246,776,142 24.46
Other intermediaries 268 0.00
Intermediaries 669,564,854 66.37
Named investors 0 0.00
Unnamed investors 280,831 0.03
Total in CCASS 669,845,685 66.39
Securities not in CCASS 339,057,051 33.61
Issued securities 1,008,902,736 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 165,593,726 2012-05-09 16.41 16.41
2 C00074 DEUTSCHE BANK AG 151,224,000 2012-05-02 14.99 31.40
3 B01686 FIRST SHANGHAI SECURITIES LTD 112,713,232 2012-05-08 11.17 42.57
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,469,872 2012-05-09 6.49 49.06
5 B01610 KGI ASIA LTD 25,837,928 2012-05-09 2.56 51.62
6 B01130 BOCI SECURITIES LTD 25,748,829 2012-05-09 2.55 54.18
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,417,892 2012-05-09 2.02 56.20
8 C00010 CITIBANK N.A. 12,226,206 2012-05-09 1.21 57.41
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,492,366 2012-05-09 0.94 58.35
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,854,480 2012-05-09 0.88 59.23
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,669,572 2012-05-09 0.76 59.99
12 B01284 HANG SENG SECURITIES LTD 7,373,556 2012-05-09 0.73 60.72
13 B01353 UOB KAY HIAN (HONG KONG) LTD 3,929,036 2012-04-12 0.39 61.11
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,801,356 2012-05-07 0.38 61.49
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,485,879 2012-04-23 0.35 61.83
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,115,469 2012-05-04 0.31 62.14
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,959,893 2012-05-08 0.29 62.44
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,670,261 2012-05-09 0.26 62.70
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,608,117 2012-05-04 0.26 62.96
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,541,903 2012-04-16 0.25 63.21
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,389,898 2012-05-08 0.24 63.45
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,309,612 2012-05-08 0.23 63.68
23 B01224 MERRILL LYNCH FAR EAST LTD 2,289,901 2012-05-09 0.23 63.90
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,263,001 2012-02-27 0.22 64.13
25 C00003 THE BANK OF EAST ASIA LTD 2,077,540 2012-04-23 0.21 64.33
26 B01161 UBS SECURITIES HONG KONG LTD 2,003,000 2012-05-09 0.20 64.53
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,179,200 2012-05-09 0.12 64.65
28 B01119 CELESTIAL SECURITIES LTD 863,214 2012-05-07 0.09 64.73
29 B01323 DEUTSCHE SECURITIES ASIA LTD 812,080 2012-05-09 0.08 64.82
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 734,754 2012-05-09 0.07 64.89
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 733,167 2012-04-30 0.07 64.96
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 623,400 2012-05-09 0.06 65.02
33 C00018 HANG SENG BANK LTD 614,430 2012-02-22 0.06 65.08
34 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 608,130 2012-03-06 0.06 65.14
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 562,564 2012-05-07 0.06 65.20
36 B01727 ICBC (ASIA) SECURITIES LTD 535,969 2012-05-04 0.05 65.25
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 517,202 2012-04-27 0.05 65.30
38 B01497 SINOPAC SECURITIES (ASIA) LTD 504,091 2012-04-24 0.05 65.35
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 492,200 2012-03-20 0.05 65.40
40 B01673 FULBRIGHT SECURITIES LTD 440,235 2012-05-03 0.04 65.45
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 394,354 2012-03-23 0.04 65.49
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 374,600 2012-05-03 0.04 65.52
43 C00028 NANYANG COMMERCIAL BANK LTD 338,257 2012-05-08 0.03 65.56
44 B01584 CHIEF SECURITIES LTD 332,298 2012-05-09 0.03 65.59
45 B01740 WIN SECURITIES LTD 318,744 2012-03-30 0.03 65.62
46 B01118 EAST ASIA SECURITIES CO LTD 310,645 2012-04-25 0.03 65.65
47 B01762 DBS VICKERS (HONG KONG) LTD 307,332 2012-04-25 0.03 65.68
48 B01818 I-ACCESS INVESTORS LTD 264,309 2012-05-08 0.03 65.71
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 256,822 2012-04-12 0.03 65.73
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 243,121 2012-05-09 0.02 65.76
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,388 2012-05-02 0.02 65.78
52 B01556 LUK FOOK SECURITIES (HK) LTD 241,419 2012-03-07 0.02 65.81
53 C00037 SHANGHAI COMMERCIAL BANK LTD 238,283 2012-04-19 0.02 65.83
54 B01183 CHONG HING SECURITIES LTD 237,725 2012-04-12 0.02 65.85
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 237,242 2012-05-07 0.02 65.88
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 234,193 2012-01-13 0.02 65.90
57 B01778 UNITED WORLD ONLINE LTD 224,801 2012-05-03 0.02 65.92
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 211,084 2012-05-03 0.02 65.94
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,981 2012-02-17 0.02 65.96
60 C00048 CHIYU BANKING CORPORATION LTD 185,327 2012-05-03 0.02 65.98
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 183,426 2012-03-13 0.02 66.00
62 C00015 DBS BANK (HONG KONG) LTD 173,855 2012-04-26 0.02 66.02
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 154,438 2012-01-27 0.02 66.03
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150,741 2012-04-30 0.01 66.05
65 C00088 CHINA MERCHANTS BANK CO LTD 149,360 2012-05-09 0.01 66.06
66 B01289 SOUTH CHINA SECURITIES LTD 144,792 2012-02-13 0.01 66.08
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 143,011 2012-04-26 0.01 66.09
68 B01773 TOYO SECURITIES ASIA LTD 140,170 2012-04-12 0.01 66.10
69 B01813 CCB INTERNATIONAL SECURITIES LTD 132,070 2012-01-13 0.01 66.12
70 C00041 OCBC BANK (HONG KONG) LTD 121,971 2012-05-07 0.01 66.13
71 B01209 MASON SECURITIES LTD 120,942 2012-04-30 0.01 66.14
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 107,211 2012-01-13 0.01 66.15
73 B01272 FB SECURITIES (HONG KONG) LTD 106,012 2012-04-12 0.01 66.16
74 B01695 DAH SING SECURITIES LTD 97,414 2012-03-22 0.01 66.17
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 92,724 2012-01-13 0.01 66.18
76 B01460 BERICH BROKERAGE LTD 90,354 2012-03-12 0.01 66.19
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 88,492 2012-02-21 0.01 66.20
78 B01362 JOSPA INVESTMENT CO LTD 84,709 2012-01-13 0.01 66.21
79 B01666 GLORY SUN SECURITIES LTD 84,000 2012-01-13 0.01 66.22
80 B01415 TARZAN STOCK & SHARES LTD 76,934 2012-01-13 0.01 66.22
81 B01423 PRUDENTIAL BROKERAGE LTD 69,926 2012-04-24 0.01 66.23
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,470 2012-01-13 0.01 66.24
83 B01330 NOMURA SECURITIES (HK) LTD 63,902 2012-01-18 0.01 66.24
84 B01217 TAIPING SECURITIES (HK) CO LTD 61,826 2012-03-08 0.01 66.25
85 B01184 QUAM SECURITIES LTD 58,482 2012-03-22 0.01 66.26
86 B01407 WIN WONG SECURITIES LTD 57,763 2012-01-13 0.01 66.26
87 B01264 MIB SECURITIES (HONG KONG) LTD 56,282 2012-03-27 0.01 66.27
88 B01416 VC BROKERAGE LTD 52,814 2012-01-19 0.01 66.27
89 B01706 MAN HON YEUNG SECURITIES LTD 48,000 2012-01-13 0.00 66.28
90 B01438 KINGSTON SECURITIES LTD 38,923 2012-01-13 0.00 66.28
91 B01212 HENYEP SECURITIES LTD 37,447 2012-01-13 0.00 66.28
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,078 2012-03-15 0.00 66.29
93 B01346 CHINA PACIFIC SECURITIES LTD 36,000 2012-02-13 0.00 66.29
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,899 2012-02-14 0.00 66.29
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,442 2012-01-13 0.00 66.30
96 B01700 REALINK FINANCIAL TRADE LTD 31,398 2012-03-23 0.00 66.30
97 B01901 CMB INTERNATIONAL SECURITIES LTD 31,356 2012-03-14 0.00 66.30
98 B01445 VICTORY SECURITIES CO LTD 30,049 2012-04-24 0.00 66.31
99 B01481 NEW REGION SECURITIES CO LTD 28,970 2012-01-13 0.00 66.31
100 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,206 2012-01-13 0.00 66.31
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,212 2012-03-23 0.00 66.31
102 B01831 NERICO BROTHERS LTD 24,105 2012-01-13 0.00 66.32
103 B01403 QUEST STOCKBROKERS (HK) LTD 24,042 2012-01-13 0.00 66.32
104 B01647 TRUTH SECURITIES LTD 24,034 2012-01-13 0.00 66.32
105 B01514 KARL-THOMSON SECURITIES CO LTD 23,956 2012-01-27 0.00 66.32
106 B01843 TELECOM KING SECURITIES LTD 18,927 2012-05-08 0.00 66.33
107 B01137 CHOW SANG SANG SECURITIES LTD 18,226 2012-01-13 0.00 66.33
108 B01753 FORTUNE (HK) SECURITIES LTD 18,000 2012-03-13 0.00 66.33
109 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,018 2012-03-20 0.00 66.33
110 B01761 KO'S BROTHER SECURITIES CO LTD 14,486 2012-02-17 0.00 66.33
111 B01252 CORPORATE BROKERS LTD 14,400 2012-01-13 0.00 66.33
112 B01551 YUE XIU SECURITIES CO LTD 13,234 2012-01-13 0.00 66.34
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,354 2012-02-06 0.00 66.34
114 B01373 CHRISTFUND SECURITIES LTD 12,070 2012-01-13 0.00 66.34
115 B01768 WINTONE SECURITIES LTD 12,070 2012-01-13 0.00 66.34
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2012-01-13 0.00 66.34
117 B01577 YF SECURITIES CO LTD 12,000 2012-01-13 0.00 66.34
118 B01350 S. W. WOO & CO LTD 10,821 2012-01-13 0.00 66.34
119 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-02-03 0.00 66.34
120 B01275 SANFULL SECURITIES LTD 8,435 2012-02-08 0.00 66.34
121 B01511 TAT LEE SECURITIES CO LTD 8,400 2012-01-13 0.00 66.35
122 B01338 EMPEROR SECURITIES LTD 7,718 2012-04-23 0.00 66.35
123 B01290 SPS SECURITIES LTD 7,222 2012-01-13 0.00 66.35
124 B01521 CHAN NGOK MING SECURITIES LTD 7,200 2012-01-13 0.00 66.35
125 B01266 PRIME CDEX SECURITIES LTD 7,200 2012-01-13 0.00 66.35
126 B01585 SINO GRADE SECURITIES LTD 6,705 2012-01-27 0.00 66.35
127 B01298 GET NICE SECURITIES LTD 6,206 2012-01-13 0.00 66.35
128 B01685 ARK SECURITIES (HONG KONG) LTD 6,034 2012-01-13 0.00 66.35
129 B01356 DELTA ASIA SECURITIES LTD 6,034 2012-01-13 0.00 66.35
130 B01493 YARDLEY SECURITIES LTD 6,034 2012-03-15 0.00 66.35
131 B01166 KING FOOK SECURITIES CO LTD 6,007 2012-03-26 0.00 66.35
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,001 2012-01-20 0.00 66.35
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2012-01-13 0.00 66.35
134 B01853 CMBC SECURITIES CO LTD 5,102 2012-05-09 0.00 66.35
135 B01343 CELETIO INVESTMENTS LTD 4,849 2012-01-13 0.00 66.35
136 B01470 HUNG SING SECURITIES LTD 4,827 2012-01-13 0.00 66.35
137 B01510 ORIENTAL PATRON SECURITIES LTD 4,827 2012-01-13 0.00 66.36
138 B01875 GUODU SECURITIES (HONG KONG) LTD 3,883 2012-01-13 0.00 66.36
139 B01427 TSE'S SECURITIES LTD 3,775 2012-02-07 0.00 66.36
140 B01832 MIZUHO SECURITIES ASIA LTD 3,703 2012-01-13 0.00 66.36
141 B01320 LUEN FAT SECURITIES CO LTD 3,621 2012-01-13 0.00 66.36
142 B01699 MASTERLINK SECURITIES (HONG KONG) 3,621 2012-01-13 0.00 66.36
143 B01671 AEVITAS SECURITIES LTD 3,620 2012-01-13 0.00 66.36
144 B01802 REDFORD SECURITIES LTD 3,606 2012-01-13 0.00 66.36
145 B01434 BEEVEST SECURITIES LTD 3,278 2012-03-08 0.00 66.36
146 B01680 SUCCESS SECURITIES LTD 3,229 2012-03-02 0.00 66.36
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,145 2012-03-15 0.00 66.36
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,067 2012-05-03 0.00 66.36
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,613 2012-03-08 0.00 66.36
150 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,485 2012-01-13 0.00 66.36
151 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,427 2012-01-13 0.00 66.36
152 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,414 2012-04-12 0.00 66.36
153 B01492 KAM WAH SECURITIES LTD 2,414 2012-01-13 0.00 66.36
154 B01483 BULLISH SECURITIES LTD 2,413 2012-02-07 0.00 66.36
155 B01459 IFAST SECURITIES (HK) LTD 2,413 2012-01-13 0.00 66.36
156 B01462 MANGO FINANCIAL LTD 2,413 2012-01-13 0.00 66.36
157 B01439 TAI TAK SECURITIES (ASIA) LTD 2,413 2012-01-13 0.00 66.36
158 B01509 UNICORN SECURITIES CO LTD 2,400 2012-01-13 0.00 66.36
159 B01129 WOCOM SECURITIES LTD 2,356 2012-01-13 0.00 66.36
160 B01280 WING FAT SECURITIES LTD 2,070 2012-03-05 0.00 66.36
161 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2012-02-28 0.00 66.36
162 B01607 RHB SECURITIES HONG KONG LTD 2,000 2012-05-03 0.00 66.36
163 B01392 TAIFAIR SECURITIES LTD 1,963 2012-01-26 0.00 66.36
164 B01570 GOLDENWAY SECURITIES CO LTD 1,796 2012-01-13 0.00 66.36
165 B01340 LEHIN SECURITIES LTD 1,299 2012-04-25 0.00 66.36
166 B01696 HANTEC SECURITIES CO LTD 1,242 2012-01-13 0.00 66.36
167 B01294 CS WEALTH SECURITIES LTD 1,213 2012-01-13 0.00 66.36
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,213 2012-01-13 0.00 66.36
169 B01473 SUNNY WORLD INVESTMENT LTD 1,213 2012-01-13 0.00 66.36
170 B01267 WINFULL SECURITIES LTD 1,213 2012-01-13 0.00 66.36
171 B01324 FUNDERSTONE SECURITIES LTD 1,207 2012-01-13 0.00 66.36
172 B01425 WELLFULL SECURITIES CO LTD 1,207 2012-01-13 0.00 66.36
173 B01743 CEPA ALLIANCE SECURITIES LTD 1,206 2012-01-13 0.00 66.36
174 B01659 CHEER UNION SECURITIES LTD 1,206 2012-01-13 0.00 66.36
175 B01606 EWARTON SECURITIES LTD 1,206 2012-01-13 0.00 66.36
176 B01524 GOLDEN HILL INVESTMENT CO LTD 1,206 2012-03-08 0.00 66.36
177 B01725 GT CAPITAL LTD 1,206 2012-02-29 0.00 66.36
178 B01271 HANG TAI SECURITIES LTD 1,206 2012-01-13 0.00 66.36
179 B01401 MEGABASE SECURITIES LTD 1,206 2012-01-13 0.00 66.36
180 B01213 MONEYMORE SECURITIES LTD 1,206 2012-01-13 0.00 66.36
181 B01724 RAMON INVESTMENT CO LTD 1,206 2012-01-13 0.00 66.36
182 B01731 SHUN HENG SECURITIES LTD 1,206 2012-01-13 0.00 66.36
183 B01796 SOO PEI SHAO & CO LTD 1,206 2012-01-13 0.00 66.36
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,206 2012-01-13 0.00 66.36
185 B01341 TUNG TAI SECURITIES CO LTD 1,206 2012-01-13 0.00 66.37
186 B01619 TUNG WUI SECURITIES CO LTD 1,206 2012-01-13 0.00 66.37
187 B01732 WINTECH SECURITIES LTD 1,206 2012-01-13 0.00 66.37
188 B01173 RIFA SECURITIES LTD 1,200 2012-01-27 0.00 66.37
189 B01789 HO FUNG SHARES INVESTMENT LTD 921 2012-03-27 0.00 66.37
190 B01769 ONE CHINA SECURITIES LTD 556 2012-05-08 0.00 66.37
191 B01300 OCBC SECURITIES (HONG KONG) LTD 532 2012-01-13 0.00 66.37
192 HONG KONG SECURITIES CLEARING CO. LTD. 268 2012-01-13 0.00 66.37
193 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 212 2012-01-13 0.00 66.37
194 B01714 HEAD & SHOULDERS SECURITIES LTD 78 2012-01-13 0.00 66.37
195 B01455 NATIONAL RESOURCES SECURITIES LTD 72 2012-01-13 0.00 66.37
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70 2012-01-13 0.00 66.37
197 B01253 STOCKWELL SECURITIES LTD 70 2012-01-13 0.00 66.37
198 B01433 HING WAI ALLIED SECURITIES LTD 42 2012-01-13 0.00 66.37
199 B01651 MING HON SECURITIES LTD 34 2012-01-13 0.00 66.37
200 B01758 CHINA RESERVE SECURITIES LTD 13 2012-01-13 0.00 66.37
201 C00093 BNP PARIBAS 12 2012-01-13 0.00 66.37
202 B01567 PRIME SECURITIES LTD 7 2012-03-01 0.00 66.37
203 B01535 WING YEE SECURITIES CO LTD 7 2012-01-13 0.00 66.37
204 B01277 BRADBURY SECURITIES LTD 6 2012-01-13 0.00 66.37
205 B01827 IBTS ASIA (HK) LTD 6 2012-01-13 0.00 66.37
206 B01755 T G SECURITIES LTD 6 2012-01-13 0.00 66.37
207 B01684 WANG ON SECURITIES LTD 6 2012-01-13 0.00 66.37
207 Total named holdings 669,564,854 66.37
30 Unnamed Investor Partipants 280,831 0.03
237 Total in CCASS 669,845,685 66.39
Securities not in CCASS 339,057,051 33.61
Issued securities 1,008,902,736 2012-04-30 100.00

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