Macrolink Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00758  1999-12-03  2022-02-14  2024-03-19
Stock code:
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CCASS holdings on 2012-07-06

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Summary

Type of holder Holding Stake
%
Custodians 97,489,763 9.59
Brokers 502,752,071 49.48
Other intermediaries 0 0.00
Intermediaries 600,241,834 59.07
Named investors 0 0.00
Unnamed investors 36,000 0.00
Total in CCASS 600,277,834 59.07
Securities not in CCASS 415,890,133 40.93
Issued securities 1,016,167,967 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 323,984,750 2012-02-10 31.88 31.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 55,780,036 2012-06-28 5.49 37.37
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,475,000 2012-07-03 3.98 41.36
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,902,539 2012-07-03 2.55 43.90
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,736,000 2012-04-11 1.94 45.85
6 B01610 KGI ASIA LTD 13,128,000 2011-11-02 1.29 47.14
7 B01130 BOCI SECURITIES LTD 12,232,000 2012-02-29 1.20 48.34
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,185,000 2012-03-16 1.00 49.34
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,773,000 2012-05-22 0.96 50.31
10 B01272 FB SECURITIES (HONG KONG) LTD 7,510,000 2012-06-28 0.74 51.05
11 C00010 CITIBANK N.A. 5,746,000 2012-03-13 0.57 51.61
12 B01727 ICBC (ASIA) SECURITIES LTD 4,595,772 2012-06-28 0.45 52.06
13 B01284 HANG SENG SECURITIES LTD 4,438,099 2012-06-18 0.44 52.50
14 B01625 METRO CAPITAL SECURITIES LTD 4,244,000 2012-06-27 0.42 52.92
15 B01209 MASON SECURITIES LTD 3,801,535 2011-10-03 0.37 53.29
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,785,000 2011-03-29 0.37 53.66
17 B01264 MIB SECURITIES (HONG KONG) LTD 3,567,000 2011-08-26 0.35 54.02
18 B01118 EAST ASIA SECURITIES CO LTD 2,932,718 2012-03-16 0.29 54.30
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,516,000 2012-03-22 0.25 54.55
20 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,425,000 2011-02-09 0.24 54.79
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,943,000 2012-05-31 0.19 54.98
22 B01444 YUEXING SECURITIES COMPANY LTD 1,924,000 2012-07-03 0.19 55.17
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,838,000 2012-06-18 0.18 55.35
24 C00028 NANYANG COMMERCIAL BANK LTD 1,785,000 2011-12-07 0.18 55.53
25 C00018 HANG SENG BANK LTD 1,675,009 2011-08-29 0.16 55.69
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,671,179 2012-06-20 0.16 55.86
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,560,000 2011-09-16 0.15 56.01
28 B01584 CHIEF SECURITIES LTD 1,462,000 2012-05-22 0.14 56.15
29 B01514 KARL-THOMSON SECURITIES CO LTD 1,350,000 2011-01-04 0.13 56.29
30 C00048 CHIYU BANKING CORPORATION LTD 1,234,000 2012-04-16 0.12 56.41
31 B01601 CSC SECURITIES (HK) LTD 1,200,000 2012-02-24 0.12 56.53
32 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,150,000 2012-01-18 0.11 56.64
33 B01427 TSE'S SECURITIES LTD 1,102,000 2012-06-20 0.11 56.75
34 B01271 HANG TAI SECURITIES LTD 1,083,000 2011-10-14 0.11 56.85
35 B01698 LUEN SING SECURITIES LTD 1,016,000 2011-09-20 0.10 56.95
36 B01762 DBS VICKERS (HONG KONG) LTD 1,014,000 2012-06-19 0.10 57.05
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 993,181 2012-06-20 0.10 57.15
38 B01673 FULBRIGHT SECURITIES LTD 920,000 2012-05-31 0.09 57.24
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 872,000 2012-04-05 0.09 57.33
40 B01224 MERRILL LYNCH FAR EAST LTD 857,000 2012-02-07 0.08 57.41
41 B01450 DL BROKERAGE LTD 820,000 2010-08-20 0.08 57.49
42 B01721 HUA NAN SECURITIES (HK) LTD 790,000 2011-06-03 0.08 57.57
43 B01700 REALINK FINANCIAL TRADE LTD 734,000 2012-07-06 0.07 57.64
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 706,000 2012-06-28 0.07 57.71
45 B01338 EMPEROR SECURITIES LTD 706,000 2011-12-16 0.07 57.78
46 B01455 NATIONAL RESOURCES SECURITIES LTD 705,000 2011-10-31 0.07 57.85
47 B01773 TOYO SECURITIES ASIA LTD 626,000 2012-05-15 0.06 57.91
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600,000 2011-08-12 0.06 57.97
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 553,035 2012-06-19 0.05 58.03
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 525,000 2012-03-05 0.05 58.08
51 B01423 PRUDENTIAL BROKERAGE LTD 491,373 2012-05-31 0.05 58.13
52 C00091 BANK OF SINGAPORE LTD 486,000 2012-01-13 0.05 58.17
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 398,000 2012-03-09 0.04 58.21
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 368,000 2012-07-04 0.04 58.25
55 B01123 HING WONG SECURITIES LTD 367,000 2012-04-24 0.04 58.29
56 C00037 SHANGHAI COMMERCIAL BANK LTD 344,000 2012-07-06 0.03 58.32
57 B01559 WISETRADE SECURITIES LTD 286,000 2011-02-17 0.03 58.35
58 C00015 DBS BANK (HONG KONG) LTD 279,000 2012-07-03 0.03 58.38
59 B01827 IBTS ASIA (HK) LTD 266,000 2010-12-28 0.03 58.40
60 C00003 THE BANK OF EAST ASIA LTD 240,000 2011-01-14 0.02 58.43
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 238,000 2011-04-29 0.02 58.45
62 B01119 CELESTIAL SECURITIES LTD 223,179 2011-05-24 0.02 58.47
63 B01198 PO KAY SECURITIES & SHARES CO LTD 218,000 2010-12-03 0.02 58.49
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 218,000 2012-02-24 0.02 58.51
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 208,000 2012-04-16 0.02 58.53
66 C00088 CHINA MERCHANTS BANK CO LTD 204,000 2012-05-11 0.02 58.55
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 202,000 2010-12-06 0.02 58.57
68 B01433 HING WAI ALLIED SECURITIES LTD 201,000 2011-02-01 0.02 58.59
69 B01788 SUNRISE SECURITIES LTD 192,000 2010-05-04 0.02 58.61
70 B01556 LUK FOOK SECURITIES (HK) LTD 180,000 2012-04-13 0.02 58.63
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 175,000 2011-06-03 0.02 58.65
72 B01501 GOLDRIDE SECURITIES LTD 168,000 2010-12-01 0.02 58.66
73 B01173 RIFA SECURITIES LTD 168,000 2012-06-28 0.02 58.68
74 B01564 ABCI SECURITIES CO LTD 162,000 2011-10-28 0.02 58.70
75 B01551 YUE XIU SECURITIES CO LTD 160,000 2011-06-24 0.02 58.71
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 155,000 2012-06-20 0.02 58.73
77 B01907 CHINA DEMETER SECURITIES LTD 150,000 2010-12-09 0.01 58.74
78 B01138 CLSA LTD 150,000 2010-12-07 0.01 58.76
79 B01318 OKASAN INTERNATIONAL (ASIA) LTD 150,000 2010-12-15 0.01 58.77
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000 2011-01-06 0.01 58.79
81 B01646 TAI NING STOCK CO LTD 148,000 2012-02-17 0.01 58.80
82 B01137 CHOW SANG SANG SECURITIES LTD 135,000 2011-09-15 0.01 58.81
83 B01901 CMB INTERNATIONAL SECURITIES LTD 130,000 2012-02-10 0.01 58.83
84 B01778 UNITED WORLD ONLINE LTD 130,000 2012-03-19 0.01 58.84
85 B01818 I-ACCESS INVESTORS LTD 126,000 2012-05-15 0.01 58.85
86 B01183 CHONG HING SECURITIES LTD 109,907 2012-06-18 0.01 58.86
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2011-09-22 0.01 58.87
88 B01794 INTERCONTINENT SECURITIES CO LTD 100,000 2010-12-07 0.01 58.88
89 B01585 SINO GRADE SECURITIES LTD 100,000 2012-05-16 0.01 58.89
90 B01509 UNICORN SECURITIES CO LTD 100,000 2010-12-10 0.01 58.90
91 B01458 YICKO SECURITIES LTD 100,000 2010-12-07 0.01 58.91
92 B01356 DELTA ASIA SECURITIES LTD 85,000 2010-05-07 0.01 58.92
93 B01277 BRADBURY SECURITIES LTD 80,000 2011-01-19 0.01 58.93
94 B01289 SOUTH CHINA SECURITIES LTD 70,000 2011-09-15 0.01 58.94
95 B01407 WIN WONG SECURITIES LTD 60,000 2010-09-30 0.01 58.94
96 C00041 OCBC BANK (HONG KONG) LTD 58,000 2011-08-11 0.01 58.95
97 B01329 BLOOMYEARS LTD 50,000 2011-03-21 0.00 58.95
98 B01705 HENIK SECURITIES LTD 50,000 2010-12-03 0.00 58.96
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2012-03-06 0.00 58.96
100 B01569 TANG PING KONG LTD 50,000 2007-08-28 0.00 58.97
101 B01678 GLS SECURITIES LTD 48,000 2007-06-26 0.00 58.97
102 B01796 SOO PEI SHAO & CO LTD 48,000 2007-06-26 0.00 58.98
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000 2009-06-16 0.00 58.98
104 B01410 WINGS SECURITIES (HK) LTD 42,000 2007-07-20 0.00 58.98
105 B01695 DAH SING SECURITIES LTD 40,000 2011-09-27 0.00 58.99
106 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2011-01-05 0.00 58.99
107 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2007-06-26 0.00 59.00
108 B01470 HUNG SING SECURITIES LTD 40,000 2010-12-06 0.00 59.00
109 B01434 BEEVEST SECURITIES LTD 38,000 2012-03-05 0.00 59.00
110 B01740 WIN SECURITIES LTD 34,000 2012-03-19 0.00 59.01
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,000 2009-06-16 0.00 59.01
112 B01523 EVER-LONG SECURITIES CO LTD 30,000 2011-02-01 0.00 59.01
113 B01385 FAIRWIN BROKING LTD 30,000 2009-06-16 0.00 59.02
114 B01212 HENYEP SECURITIES LTD 30,000 2010-11-29 0.00 59.02
115 B01511 TAT LEE SECURITIES CO LTD 30,000 2012-03-27 0.00 59.02
116 B01375 AVEREST CAPITAL LTD 26,000 2007-06-26 0.00 59.03
117 B01252 CORPORATE BROKERS LTD 25,000 2010-12-16 0.00 59.03
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000 2011-05-20 0.00 59.03
119 B01129 WOCOM SECURITIES LTD 24,000 2010-12-07 0.00 59.03
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2011-02-10 0.00 59.03
121 B01298 GET NICE SECURITIES LTD 20,000 2010-12-13 0.00 59.04
122 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2010-12-08 0.00 59.04
123 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2009-04-27 0.00 59.04
124 B01831 NERICO BROTHERS LTD 20,000 2010-12-23 0.00 59.04
125 B01597 TIMES SECURITIES CO LTD 20,000 2010-04-29 0.00 59.04
126 B01247 KWAI HUNG SECURITIES CO LTD 19,000 2010-11-23 0.00 59.05
127 B01789 HO FUNG SHARES INVESTMENT LTD 17,935 2010-12-08 0.00 59.05
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2011-08-19 0.00 59.05
129 B01340 LEHIN SECURITIES LTD 15,486 2011-06-03 0.00 59.05
130 B01615 KAM FAI SECURITIES CO LTD 15,000 2011-01-17 0.00 59.05
131 B01749 TANG KEE SECURITIES LTD 15,000 2010-04-20 0.00 59.05
132 B01671 AEVITAS SECURITIES LTD 14,000 2007-06-26 0.00 59.06
133 B01566 K.K.M. SECURITIES LTD 10,000 2010-04-21 0.00 59.06
134 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-04-28 0.00 59.06
135 B01260 LAMTEX SECURITIES LTD 10,000 2007-06-26 0.00 59.06
136 B01320 LUEN FAT SECURITIES CO LTD 10,000 2010-12-13 0.00 59.06
137 B01150 MTF SECURITIES LTD 10,000 2011-06-07 0.00 59.06
138 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2008-07-03 0.00 59.06
139 B01246 ROCTEC SECURITIES CO LTD 10,000 2007-06-26 0.00 59.06
140 B01472 SUN GROWTH SECURITIES LTD 10,000 2008-04-15 0.00 59.06
141 B01416 VC BROKERAGE LTD 10,000 2010-12-23 0.00 59.06
142 B01267 WINFULL SECURITIES LTD 10,000 2007-06-26 0.00 59.07
143 B01166 KING FOOK SECURITIES CO LTD 9,000 2011-03-31 0.00 59.07
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,077 2010-12-23 0.00 59.07
145 B01734 KCG SECURITIES ASIA LTD 6,000 2010-12-08 0.00 59.07
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000 2012-06-18 0.00 59.07
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2010-04-26 0.00 59.07
148 B01387 LUEN HING SECURITIES LTD 2,000 2007-06-26 0.00 59.07
149 B01716 ORIENT SECURITIES LTD 2,000 2011-05-05 0.00 59.07
150 B01376 PUBLIC SECURITIES LTD 2,000 2007-06-26 0.00 59.07
151 B01415 TARZAN STOCK & SHARES LTD 2,000 2010-12-15 0.00 59.07
152 B01769 ONE CHINA SECURITIES LTD 1,458 2012-05-14 0.00 59.07
153 B01853 CMBC SECURITIES CO LTD 566 2011-09-30 0.00 59.07
153 Total named holdings 600,241,834 59.07
2 Unnamed Investor Partipants 36,000 0.00
155 Total in CCASS 600,277,834 59.07
Securities not in CCASS 415,890,133 40.93
Issued securities 1,016,167,967 2012-06-30 100.00

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