Future Bright Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00703  2002-08-15    
Stock code:
Show former holders

CCASS holdings on 2012-06-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 41,344,600 7.46
Brokers 304,427,400 54.96
Other intermediaries 0 0.00
Intermediaries 345,772,000 62.42
Named investors 0 0.00
Unnamed investors 8,478,000 1.53
Total in CCASS 354,250,000 63.96
Securities not in CCASS 199,652,422 36.04
Issued securities 553,902,422 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01297 ONSHINE SECURITIES LTD 118,450,600 2012-06-26 21.38 21.38
2 B01438 KINGSTON SECURITIES LTD 81,892,000 2012-03-08 14.78 36.17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,500,000 2012-06-26 3.52 39.69
4 B01727 ICBC (ASIA) SECURITIES LTD 12,408,000 2012-06-25 2.24 41.93
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,192,000 2012-06-26 2.20 44.13
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,732,000 2012-06-26 1.58 45.71
7 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 7,302,000 2012-06-25 1.32 47.03
8 C00041 OCBC BANK (HONG KONG) LTD 6,768,000 2012-06-06 1.22 48.25
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,523,800 2012-06-26 1.18 49.43
10 B01284 HANG SENG SECURITIES LTD 5,600,400 2012-06-26 1.01 50.44
11 B01130 BOCI SECURITIES LTD 3,898,800 2012-06-20 0.70 51.14
12 B01543 KWONG FAT HONG (SECURITIES) LTD 3,300,000 2012-03-23 0.60 51.74
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,964,000 2012-06-26 0.54 52.27
14 C00010 CITIBANK N.A. 2,842,000 2012-05-28 0.51 52.78
15 B01119 CELESTIAL SECURITIES LTD 2,734,800 2012-05-25 0.49 53.28
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,598,000 2012-06-25 0.47 53.75
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,310,000 2012-06-26 0.42 54.16
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,184,000 2012-04-27 0.39 54.56
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,974,000 2012-06-26 0.36 54.91
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,932,000 2012-06-18 0.35 55.26
21 B01584 CHIEF SECURITIES LTD 1,830,200 2012-06-25 0.33 55.59
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,708,200 2012-06-26 0.31 55.90
23 B01118 EAST ASIA SECURITIES CO LTD 1,644,000 2012-06-22 0.30 56.20
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,362,000 2012-06-26 0.25 56.45
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,278,000 2012-06-18 0.23 56.68
26 B01184 QUAM SECURITIES LTD 1,231,200 2012-06-21 0.22 56.90
27 B01152 YU ON SECURITIES CO LTD 1,230,000 2012-06-21 0.22 57.12
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,176,000 2012-05-28 0.21 57.33
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,173,600 2012-06-21 0.21 57.54
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,164,000 2012-06-26 0.21 57.75
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,152,000 2012-06-15 0.21 57.96
32 B01298 GET NICE SECURITIES LTD 1,140,000 2012-05-21 0.21 58.17
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,092,000 2012-06-26 0.20 58.37
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,086,000 2012-06-26 0.20 58.56
35 C00093 BNP PARIBAS 1,020,000 2011-11-01 0.18 58.75
36 B01330 NOMURA SECURITIES (HK) LTD 996,000 2012-05-23 0.18 58.93
37 B01740 WIN SECURITIES LTD 924,000 2012-05-21 0.17 59.09
38 B01610 KGI ASIA LTD 829,800 2012-06-26 0.15 59.24
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 774,000 2012-06-25 0.14 59.38
40 B01259 FAIR EAGLE SECURITIES CO LTD 750,000 2012-06-04 0.14 59.52
41 B01650 KAM LUEN SECURITIES LTD 720,000 2012-05-29 0.13 59.65
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 696,000 2012-06-22 0.13 59.77
43 B01340 LEHIN SECURITIES LTD 672,000 2012-05-14 0.12 59.89
44 B01659 CHEER UNION SECURITIES LTD 648,000 2012-05-21 0.12 60.01
45 B01510 ORIENTAL PATRON SECURITIES LTD 606,000 2012-06-25 0.11 60.12
46 B01252 CORPORATE BROKERS LTD 600,000 2012-05-16 0.11 60.23
47 B01551 YUE XIU SECURITIES CO LTD 540,000 2012-05-14 0.10 60.33
48 C00028 NANYANG COMMERCIAL BANK LTD 534,000 2012-06-22 0.10 60.42
49 B01646 TAI NING STOCK CO LTD 498,000 2012-05-24 0.09 60.51
50 B01389 ZHONGRONG PT SECURITIES LTD 480,000 2012-04-20 0.09 60.60
51 B01762 DBS VICKERS (HONG KONG) LTD 456,000 2012-06-11 0.08 60.68
52 B01818 I-ACCESS INVESTORS LTD 438,000 2012-06-26 0.08 60.76
53 B01318 OKASAN INTERNATIONAL (ASIA) LTD 438,000 2012-05-10 0.08 60.84
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 402,000 2012-06-26 0.07 60.91
55 B01416 VC BROKERAGE LTD 396,000 2012-05-25 0.07 60.98
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 378,000 2012-06-22 0.07 61.05
57 B01137 CHOW SANG SANG SECURITIES LTD 366,000 2012-06-08 0.07 61.12
58 B01754 ASIA PACIFIC SECURITIES LTD 360,000 2012-06-07 0.06 61.18
59 B01264 MIB SECURITIES (HONG KONG) LTD 336,000 2012-04-17 0.06 61.24
60 C00048 CHIYU BANKING CORPORATION LTD 312,000 2012-06-26 0.06 61.30
61 C00037 SHANGHAI COMMERCIAL BANK LTD 306,600 2012-06-13 0.06 61.36
62 B01901 CMB INTERNATIONAL SECURITIES LTD 276,000 2012-06-21 0.05 61.41
63 B01351 WING FUNG SECURITIES LTD 276,000 2012-05-25 0.05 61.46
64 B01773 TOYO SECURITIES ASIA LTD 270,000 2012-05-31 0.05 61.50
65 B01743 CEPA ALLIANCE SECURITIES LTD 258,000 2011-05-26 0.05 61.55
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 240,000 2012-05-10 0.04 61.59
67 B01769 ONE CHINA SECURITIES LTD 231,500 2012-06-25 0.04 61.64
68 B01604 WANHAI SECURITIES (HK) LTD 204,000 2007-06-29 0.04 61.67
69 B01706 MAN HON YEUNG SECURITIES LTD 186,000 2012-06-25 0.03 61.71
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 180,000 2012-05-04 0.03 61.74
71 B01403 QUEST STOCKBROKERS (HK) LTD 174,000 2010-07-09 0.03 61.77
72 B01129 WOCOM SECURITIES LTD 174,000 2012-05-15 0.03 61.80
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000 2012-06-08 0.03 61.83
74 B01472 SUN GROWTH SECURITIES LTD 156,000 2012-05-24 0.03 61.86
75 B01686 FIRST SHANGHAI SECURITIES LTD 144,000 2012-05-23 0.03 61.88
76 B01173 RIFA SECURITIES LTD 144,000 2012-04-16 0.03 61.91
77 B01123 HING WONG SECURITIES LTD 138,000 2012-06-25 0.02 61.93
78 B01673 FULBRIGHT SECURITIES LTD 132,000 2012-05-29 0.02 61.96
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 129,000 2010-10-18 0.02 61.98
80 B01695 DAH SING SECURITIES LTD 120,000 2012-05-24 0.02 62.00
81 B01927 KINGKEY SECURITIES GROUP LTD 120,000 2012-05-22 0.02 62.03
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,000 2012-05-24 0.02 62.05
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114,000 2012-06-26 0.02 62.07
84 B01271 HANG TAI SECURITIES LTD 108,000 2012-06-21 0.02 62.09
85 B01564 ABCI SECURITIES CO LTD 102,000 2012-06-18 0.02 62.10
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 102,000 2012-05-21 0.02 62.12
87 B01778 UNITED WORLD ONLINE LTD 102,000 2012-05-22 0.02 62.14
88 B01324 FUNDERSTONE SECURITIES LTD 96,000 2012-05-21 0.02 62.16
89 B01353 UOB KAY HIAN (HONG KONG) LTD 96,000 2012-06-01 0.02 62.18
90 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000 2012-06-26 0.02 62.19
91 C00018 HANG SENG BANK LTD 82,200 2010-11-23 0.01 62.21
92 B01556 LUK FOOK SECURITIES (HK) LTD 78,000 2012-06-26 0.01 62.22
93 B01789 HO FUNG SHARES INVESTMENT LTD 76,200 2012-06-25 0.01 62.23
94 B01519 GOOD HARVEST SECURITIES CO LTD 72,000 2012-06-26 0.01 62.25
95 B01816 CHEONG LEE SECURITIES LTD 66,000 2012-05-09 0.01 62.26
96 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2012-05-10 0.01 62.27
97 B01300 OCBC SECURITIES (HONG KONG) LTD 60,000 2012-06-12 0.01 62.28
98 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2012-06-15 0.01 62.29
99 B01183 CHONG HING SECURITIES LTD 48,000 2012-06-08 0.01 62.30
100 B01524 GOLDEN HILL INVESTMENT CO LTD 48,000 2012-05-28 0.01 62.31
101 B01514 KARL-THOMSON SECURITIES CO LTD 48,000 2012-05-15 0.01 62.32
102 B01585 SINO GRADE SECURITIES LTD 48,000 2012-06-15 0.01 62.32
103 B01253 STOCKWELL SECURITIES LTD 48,000 2012-06-08 0.01 62.33
104 B01289 SOUTH CHINA SECURITIES LTD 45,000 2012-05-04 0.01 62.34
105 B01700 REALINK FINANCIAL TRADE LTD 42,000 2012-06-25 0.01 62.35
106 B01462 MANGO FINANCIAL LTD 36,000 2012-04-20 0.01 62.36
107 B01608 OPEN SECURITIES LTD 30,000 2007-07-13 0.01 62.36
108 B01716 ORIENT SECURITIES LTD 30,000 2007-07-17 0.01 62.37
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2012-06-25 0.01 62.37
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2012-04-25 0.01 62.38
111 B01780 TUNG SHUN SECURITIES LTD 30,000 2012-05-10 0.01 62.38
112 B01756 CHINA SKY SECURITIES LTD 24,000 2012-05-10 0.00 62.39
113 B01320 LUEN FAT SECURITIES CO LTD 24,000 2012-05-02 0.00 62.39
114 B01831 NERICO BROTHERS LTD 24,000 2012-05-09 0.00 62.40
115 B01373 CHRISTFUND SECURITIES LTD 18,000 2012-05-10 0.00 62.40
116 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2012-05-30 0.00 62.40
117 B01843 TELECOM KING SECURITIES LTD 18,000 2012-06-25 0.00 62.41
118 B01631 PLANETREE SECURITIES LTD 17,400 2011-06-20 0.00 62.41
119 B01933 BRILLIANT NORTON SECURITIES CO LTD 12,000 2012-05-21 0.00 62.41
120 B01338 EMPEROR SECURITIES LTD 12,000 2012-06-22 0.00 62.41
121 B01606 EWARTON SECURITIES LTD 12,000 2012-05-09 0.00 62.41
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2012-06-22 0.00 62.42
123 B01788 SUNRISE SECURITIES LTD 12,000 2012-05-16 0.00 62.42
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2012-05-18 0.00 62.42
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 2012-06-25 0.00 62.42
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2012-05-16 0.00 62.42
127 B01708 ROSA SECURITIES LTD 4,800 2007-06-26 0.00 62.42
128 B01853 CMBC SECURITIES CO LTD 4,300 2012-05-21 0.00 62.42
129 B01460 BERICH BROKERAGE LTD 1,800 2008-01-16 0.00 62.42
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,800 2010-04-19 0.00 62.42
130 Total named holdings 345,772,000 62.42
6 Unnamed Investor Partipants 8,478,000 1.53
136 Total in CCASS 354,250,000 63.96
Securities not in CCASS 199,652,422 36.04
Issued securities 553,902,422 2012-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top