China Smartpay Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08325  2009-08-28  2023-06-30  2024-08-05
Stock code:
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CCASS holdings on 2012-05-23

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Summary

Type of holder Holding Stake
%
Custodians 11,590,000 1.93
Brokers 145,602,789 24.27
Other intermediaries 0 0.00
Intermediaries 157,192,789 26.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 157,192,789 26.20
Securities not in CCASS 442,807,211 73.80
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 55,410,200 2012-03-27 9.24 9.24
2 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 38,070,000 2012-03-27 6.35 15.58
3 B01907 CHINA DEMETER SECURITIES LTD 30,610,000 2012-05-22 5.10 20.68
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,430,000 2012-04-16 1.91 22.59
5 B01275 SANFULL SECURITIES LTD 5,640,000 2012-05-14 0.94 23.53
6 B01686 FIRST SHANGHAI SECURITIES LTD 4,380,000 2011-01-21 0.73 24.26
7 B01803 RICH BAY SECURITIES LTD 3,470,000 2011-02-24 0.58 24.84
8 B01705 HENIK SECURITIES LTD 2,470,000 2011-01-03 0.41 25.25
9 B01472 SUN GROWTH SECURITIES LTD 1,850,000 2010-12-03 0.31 25.56
10 B01298 GET NICE SECURITIES LTD 1,400,000 2011-01-25 0.23 25.79
11 B01778 UNITED WORLD ONLINE LTD 560,000 2012-04-12 0.09 25.88
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,194 2012-04-30 0.06 25.94
13 B01423 PRUDENTIAL BROKERAGE LTD 270,100 2011-01-20 0.05 25.99
14 B01130 BOCI SECURITIES LTD 250,000 2012-04-12 0.04 26.03
15 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2010-12-01 0.04 26.06
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2011-03-16 0.03 26.09
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 150,000 2011-06-14 0.03 26.12
18 C00033 BANK OF CHINA (HONG KONG) LTD 80,000 2012-04-18 0.01 26.13
19 B01137 CHOW SANG SANG SECURITIES LTD 80,000 2011-09-14 0.01 26.15
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,002 2012-05-15 0.01 26.15
21 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2010-11-02 0.01 26.16
22 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2011-02-24 0.01 26.16
23 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2010-10-12 0.01 26.17
24 B01118 EAST ASIA SECURITIES CO LTD 20,000 2012-03-22 0.00 26.17
25 B01673 FULBRIGHT SECURITIES LTD 20,000 2012-05-11 0.00 26.18
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2011-07-18 0.00 26.18
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2012-01-09 0.00 26.18
28 B01610 KGI ASIA LTD 10,072 2011-09-22 0.00 26.18
29 C00010 CITIBANK N.A. 10,000 2010-11-11 0.00 26.19
30 B01695 DAH SING SECURITIES LTD 10,000 2010-10-25 0.00 26.19
31 B01450 DL BROKERAGE LTD 10,000 2011-01-18 0.00 26.19
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-03-22 0.00 26.19
33 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2010-10-04 0.00 26.19
34 B01700 REALINK FINANCIAL TRADE LTD 10,000 2012-05-15 0.00 26.19
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,000 2011-10-03 0.00 26.20
36 B01789 HO FUNG SHARES INVESTMENT LTD 9,760 2010-12-10 0.00 26.20
37 B01853 CMBC SECURITIES CO LTD 5,020 2012-04-30 0.00 26.20
38 B01340 LEHIN SECURITIES LTD 2,900 2011-01-20 0.00 26.20
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2011-02-28 0.00 26.20
40 B01416 VC BROKERAGE LTD 1,025 2011-09-01 0.00 26.20
41 B01769 ONE CHINA SECURITIES LTD 700 2011-09-02 0.00 26.20
42 B01540 UPBEST SECURITIES CO LTD 440 2010-10-22 0.00 26.20
43 B01338 EMPEROR SECURITIES LTD 260 2011-05-16 0.00 26.20
44 B01584 CHIEF SECURITIES LTD 76 2011-01-28 0.00 26.20
45 B01550 HUAYU SECURITIES LTD 40 2010-10-07 0.00 26.20
45 Total named holdings 157,192,789 26.20
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 157,192,789 26.20
Securities not in CCASS 442,807,211 73.80
Issued securities 600,000,000 2012-04-30 100.00

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