Ko Yo Chemical (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08042	2003-07-10	2008-08-22	2008-08-25	Docs
HK Main	00827	2008-08-25			Docs

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• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-07-16

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Summary

Type of holder	Holding	Stake %
Custodians	2,686,299,615	37.33
Brokers	2,130,650,000	29.61
Other intermediaries	0	0.00
Intermediaries	4,816,949,615	66.95
Named investors	0	0.00
Unnamed investors	68,820,000	0.96
Total in CCASS	4,885,769,615	67.90
Securities not in CCASS	2,309,515,000	32.10
Issued securities	7,195,284,615	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,478,785,000	2012-07-12	20.55	20.55
2	C00010	CITIBANK N.A.	876,634,615	2012-06-05	12.18	32.74
3	B01686	FIRST SHANGHAI SECURITIES LTD	308,319,000	2012-07-13	4.29	37.02
4	B01130	BOCI SECURITIES LTD	185,070,000	2012-07-13	2.57	39.59
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	171,550,000	2012-04-05	2.38	41.98
6	B01610	KGI ASIA LTD	168,281,000	2012-05-28	2.34	44.32
7	B01353	UOB KAY HIAN (HONG KONG) LTD	142,905,000	2012-05-31	1.99	46.30
8	C00033	BANK OF CHINA (HONG KONG) LTD	135,740,000	2012-07-13	1.89	48.19
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	111,915,000	2012-07-06	1.56	49.74
10	B01727	ICBC (ASIA) SECURITIES LTD	85,100,000	2012-05-25	1.18	50.93
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	78,860,000	2012-07-13	1.10	52.02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,310,000	2012-07-16	1.06	53.08
13	B01224	MERRILL LYNCH FAR EAST LTD	75,000,000	2012-05-28	1.04	54.13
14	B01284	HANG SENG SECURITIES LTD	70,795,000	2012-07-16	0.98	55.11
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	56,375,000	2012-03-20	0.78	55.89
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,900,000	2012-07-05	0.64	56.53
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	45,400,000	2012-03-15	0.63	57.16
18	C00016	DBS BANK LTD	37,000,000	2012-05-30	0.51	57.68
19	C00048	CHIYU BANKING CORPORATION LTD	34,910,000	2012-07-16	0.49	58.16
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,400,000	2012-02-02	0.45	58.61
21	B01778	UNITED WORLD ONLINE LTD	32,305,000	2012-07-03	0.45	59.06
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,200,000	2012-02-28	0.42	59.48
23	B01925	BMI SECURITIES LTD	29,160,000	2012-07-16	0.41	59.89
24	B01716	ORIENT SECURITIES LTD	27,500,000	2012-06-01	0.38	60.27
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	27,020,000	2011-10-31	0.38	60.64
26	B01326	KING SUN SECURITIES LTD	21,920,000	2012-07-06	0.30	60.95
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,750,000	2012-04-30	0.30	61.25
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	19,895,000	2012-06-21	0.28	61.53
29	B01673	FULBRIGHT SECURITIES LTD	17,004,000	2012-07-16	0.24	61.76
30	B01438	KINGSTON SECURITIES LTD	16,720,000	2012-02-27	0.23	62.00
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,410,000	2012-07-06	0.23	62.22
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,280,000	2012-07-16	0.23	62.45
33	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	15,520,000	2011-10-19	0.22	62.67
34	C00037	SHANGHAI COMMERCIAL BANK LTD	13,820,000	2011-10-20	0.19	62.86
35	B01497	SINOPAC SECURITIES (ASIA) LTD	10,900,000	2011-05-13	0.15	63.01
36	C00028	NANYANG COMMERCIAL BANK LTD	10,535,000	2012-05-09	0.15	63.16
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,100,000	2012-06-11	0.14	63.30
38	B01080	VMS SECURITIES LTD	9,800,000	2012-07-03	0.14	63.43
39	B01289	SOUTH CHINA SECURITIES LTD	9,760,000	2012-02-17	0.14	63.57
40	B01740	WIN SECURITIES LTD	9,580,000	2012-04-13	0.13	63.70
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,340,000	2012-07-04	0.13	63.83
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,240,000	2012-07-11	0.13	63.96
43	B01739	CHUNG LEE SECURITIES CO LTD	9,000,000	2011-07-14	0.13	64.08
44	B01607	RHB SECURITIES HONG KONG LTD	8,995,000	2011-12-16	0.13	64.21
45	B01762	DBS VICKERS (HONG KONG) LTD	8,680,000	2012-06-21	0.12	64.33
46	B01119	CELESTIAL SECURITIES LTD	8,520,000	2012-05-08	0.12	64.45
47	B01298	GET NICE SECURITIES LTD	8,090,000	2012-02-21	0.11	64.56
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,080,000	2012-07-10	0.11	64.67
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,980,000	2012-07-12	0.11	64.78
50	B01584	CHIEF SECURITIES LTD	6,020,000	2012-07-13	0.08	64.87
51	B01184	QUAM SECURITIES LTD	5,700,000	2012-02-08	0.08	64.95
52	B01183	CHONG HING SECURITIES LTD	5,460,000	2012-06-25	0.08	65.02
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,280,000	2012-07-10	0.07	65.10
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,200,000	2012-03-06	0.07	65.17
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,120,000	2012-07-09	0.07	65.24
56	B01264	MIB SECURITIES (HONG KONG) LTD	5,090,000	2012-03-16	0.07	65.31
57	B01118	EAST ASIA SECURITIES CO LTD	4,840,500	2012-03-23	0.07	65.38
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,550,000	2012-06-13	0.06	65.44
59	C00074	DEUTSCHE BANK AG	4,380,000	2011-01-12	0.06	65.50
60	C00088	CHINA MERCHANTS BANK CO LTD	4,360,000	2012-04-03	0.06	65.56
61	B01320	LUEN FAT SECURITIES CO LTD	4,020,000	2012-03-15	0.06	65.62
62	B01217	TAIPING SECURITIES (HK) CO LTD	3,870,000	2012-03-13	0.05	65.67
63	B01875	GUODU SECURITIES (HONG KONG) LTD	3,700,000	2012-04-20	0.05	65.72
64	B01473	SUNNY WORLD INVESTMENT LTD	3,090,000	2012-02-27	0.04	65.77
65	B01574	WADER SECURITIES CO LTD	3,000,000	2010-11-18	0.04	65.81
66	B01780	TUNG SHUN SECURITIES LTD	2,880,000	2012-02-21	0.04	65.85
67	B01717	GOLDIN EQUITIES LTD	2,800,000	2011-04-29	0.04	65.89
68	B01818	I-ACCESS INVESTORS LTD	2,520,000	2012-06-05	0.04	65.92
69	B01489	GRAND CARTEL SECURITIES CO LTD	2,500,000	2012-04-24	0.03	65.96
70	B01901	CMB INTERNATIONAL SECURITIES LTD	2,440,000	2011-03-23	0.03	65.99
71	C00003	THE BANK OF EAST ASIA LTD	2,360,000	2012-07-05	0.03	66.02
72	B01540	UPBEST SECURITIES CO LTD	2,325,000	2011-03-04	0.03	66.06
73	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,195,000	2012-06-11	0.03	66.09
74	B01695	DAH SING SECURITIES LTD	2,100,000	2012-04-02	0.03	66.11
75	B01633	ENLIGHTEN SECURITIES LTD	2,000,000	2011-10-13	0.03	66.14
76	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	1,910,000	2011-07-25	0.03	66.17
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,820,000	2012-02-06	0.03	66.19
78	B01220	WING ON CHEONG SECURITIES CO LTD	1,700,000	2010-11-24	0.02	66.22
79	C00015	DBS BANK (HONG KONG) LTD	1,600,000	2012-07-11	0.02	66.24
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,580,000	2011-05-17	0.02	66.26
81	B01423	PRUDENTIAL BROKERAGE LTD	1,550,000	2011-11-18	0.02	66.28
82	B01158	SOLID KING SECURITIES LTD	1,500,000	2012-02-06	0.02	66.30
83	B01425	WELLFULL SECURITIES CO LTD	1,500,000	2011-03-10	0.02	66.33
84	B01253	STOCKWELL SECURITIES LTD	1,275,000	2011-05-18	0.02	66.34
85	B01267	WINFULL SECURITIES LTD	1,230,000	2011-01-31	0.02	66.36
86	B01773	TOYO SECURITIES ASIA LTD	1,225,000	2012-05-25	0.02	66.38
87	B01788	SUNRISE SECURITIES LTD	1,220,000	2011-03-07	0.02	66.39
88	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,170,000	2012-06-11	0.02	66.41
89	B01559	WISETRADE SECURITIES LTD	1,150,000	2011-11-24	0.02	66.43
90	B01511	TAT LEE SECURITIES CO LTD	1,100,000	2011-08-03	0.02	66.44
91	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1,000,000	2008-11-03	0.01	66.46
92	B01523	EVER-LONG SECURITIES CO LTD	1,000,000	2010-11-29	0.01	66.47
93	B01416	VC BROKERAGE LTD	1,000,000	2011-09-15	0.01	66.48
94	B01551	YUE XIU SECURITIES CO LTD	1,000,000	2011-03-29	0.01	66.50
95	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	960,000	2012-07-09	0.01	66.51
96	B01700	REALINK FINANCIAL TRADE LTD	950,000	2012-07-16	0.01	66.52
97	B01272	FB SECURITIES (HONG KONG) LTD	940,000	2012-06-11	0.01	66.54
98	C00041	OCBC BANK (HONG KONG) LTD	920,000	2011-04-29	0.01	66.55
99	C00036	CHINA CONSTRUCTION BANK (ASIA)	700,000	2012-04-25	0.01	66.56
100	B01338	EMPEROR SECURITIES LTD	700,000	2012-02-13	0.01	66.57
101	B01570	GOLDENWAY SECURITIES CO LTD	700,000	2011-03-25	0.01	66.58
102	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	700,000	2011-06-17	0.01	66.59
103	B01373	CHRISTFUND SECURITIES LTD	680,000	2012-03-29	0.01	66.60
104	B01252	CORPORATE BROKERS LTD	680,000	2012-02-21	0.01	66.61
105	B01813	CCB INTERNATIONAL SECURITIES LTD	660,000	2012-05-28	0.01	66.62
106	B01566	K.K.M. SECURITIES LTD	660,000	2012-03-19	0.01	66.63
107	B01407	WIN WONG SECURITIES LTD	645,000	2011-10-25	0.01	66.64
108	B01556	LUK FOOK SECURITIES (HK) LTD	640,000	2012-02-28	0.01	66.64
109	B01144	TAK FUNG SHARES INVESTMENT CO LTD	635,000	2011-07-26	0.01	66.65
110	B01625	METRO CAPITAL SECURITIES LTD	620,000	2012-05-16	0.01	66.66
111	B01885	HAFOO SECURITIES LTD	580,000	2012-07-13	0.01	66.67
112	B01181	FOSUN INTERNATIONAL SECURITIES LTD	560,000	2011-06-13	0.01	66.68
113	B01271	HANG TAI SECURITIES LTD	560,000	2011-08-26	0.01	66.68
114	B01462	MANGO FINANCIAL LTD	560,000	2011-05-04	0.01	66.69
115	B01433	HING WAI ALLIED SECURITIES LTD	550,000	2010-11-16	0.01	66.70
116	B01260	LAMTEX SECURITIES LTD	540,000	2011-04-04	0.01	66.71
117	B01137	CHOW SANG SANG SECURITIES LTD	520,000	2012-02-14	0.01	66.72
118	B01811	3V CAPITAL LTD	500,000	2008-01-14	0.01	66.72
119	B01460	BERICH BROKERAGE LTD	500,000	2012-04-20	0.01	66.73
120	B01277	BRADBURY SECURITIES LTD	500,000	2011-04-13	0.01	66.74
121	B01642	KMT SECURITIES LTD	500,000	2011-01-14	0.01	66.74
122	B01710	SINO-RICH SECURITIES & FUTURES LTD	500,000	2011-07-08	0.01	66.75
123	B01290	SPS SECURITIES LTD	500,000	2012-04-12	0.01	66.76
124	B01341	TUNG TAI SECURITIES CO LTD	500,000	2011-04-04	0.01	66.76
125	B01514	KARL-THOMSON SECURITIES CO LTD	460,000	2012-05-31	0.01	66.77
126	B01859	CLC SECURITIES LTD	440,000	2012-05-30	0.01	66.78
127	B01843	TELECOM KING SECURITIES LTD	440,000	2012-02-27	0.01	66.78
128	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	420,000	2011-07-26	0.01	66.79
129	B01776	AIF SECURITIES LTD	400,000	2011-05-24	0.01	66.79
130	B01546	WO FUNG SECURITIES CO LTD	380,000	2012-06-07	0.01	66.80
131	B01275	SANFULL SECURITIES LTD	370,000	2012-04-19	0.01	66.80
132	B01445	VICTORY SECURITIES CO LTD	350,000	2012-02-13	0.00	66.81
133	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300,000	2010-03-26	0.00	66.81
134	B01705	HENIK SECURITIES LTD	300,000	2012-03-06	0.00	66.82
135	B01212	HENYEP SECURITIES LTD	300,000	2011-01-18	0.00	66.82
136	B01615	KAM FAI SECURITIES CO LTD	300,000	2011-07-29	0.00	66.83
137	B01198	PO KAY SECURITIES & SHARES CO LTD	300,000	2012-04-03	0.00	66.83
138	B01209	MASON SECURITIES LTD	280,000	2012-04-24	0.00	66.83
139	B01297	ONSHINE SECURITIES LTD	280,000	2011-02-14	0.00	66.84
140	B01924	LT SECURITIES LTD	260,000	2011-06-17	0.00	66.84
141	B01324	FUNDERSTONE SECURITIES LTD	240,000	2011-09-27	0.00	66.84
142	B01415	TARZAN STOCK & SHARES LTD	240,000	2011-06-09	0.00	66.85
143	B01853	CMBC SECURITIES CO LTD	210,000	2011-11-03	0.00	66.85
144	B01662	BOKHARY SECURITIES LTD	200,000	2010-11-24	0.00	66.85
145	B01417	CHEE TAK SECURITIES LTD	200,000	2011-05-24	0.00	66.86
146	B01450	DL BROKERAGE LTD	200,000	2011-04-12	0.00	66.86
147	B01660	GRANSING SECURITIES CO., LIMITED	200,000	2011-01-21	0.00	66.86
148	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	200,000	2012-05-31	0.00	66.86
149	B01575	MASTER TRADEMORE SECURITIES LTD	200,000	2011-09-26	0.00	66.87
150	B01402	PHOENIX CAPITAL SECURITIES LTD	200,000	2010-01-26	0.00	66.87
151	B01709	RPS INVESTMENT LTD	200,000	2011-02-28	0.00	66.87
152	B01922	SUN SECURITIES LTD	200,000	2011-05-24	0.00	66.88
153	B01676	TAI SHING STOCK INVESTMENT CO LTD	200,000	2012-03-22	0.00	66.88
154	B01427	TSE'S SECURITIES LTD	200,000	2012-02-07	0.00	66.88
155	B01240	TSUN CHI YUEN SECURITIES CO LTD	200,000	2012-02-16	0.00	66.88
156	B01152	YU ON SECURITIES CO LTD	200,000	2011-05-03	0.00	66.89
157	B01343	CELETIO INVESTMENTS LTD	180,000	2011-06-02	0.00	66.89
158	B01455	NATIONAL RESOURCES SECURITIES LTD	180,000	2012-02-01	0.00	66.89
159	B01123	HING WONG SECURITIES LTD	160,000	2012-05-15	0.00	66.89
160	B01350	S. W. WOO & CO LTD	160,000	2012-02-06	0.00	66.90
161	B01564	ABCI SECURITIES CO LTD	140,000	2012-02-02	0.00	66.90
162	B01387	LUEN HING SECURITIES LTD	140,000	2011-08-24	0.00	66.90
163	B01434	BEEVEST SECURITIES LTD	120,000	2012-01-17	0.00	66.90
164	B01470	HUNG SING SECURITIES LTD	120,000	2011-04-18	0.00	66.90
165	B01650	KAM LUEN SECURITIES LTD	120,000	2011-07-26	0.00	66.91
166	B01340	LEHIN SECURITIES LTD	115,000	2012-02-20	0.00	66.91
167	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2011-08-12	0.00	66.91
168	B01328	BAN HIN SECURITIES CO LTD	100,000	2010-06-22	0.00	66.91
169	B01659	CHEER UNION SECURITIES LTD	100,000	2010-12-17	0.00	66.91
170	B01346	CHINA PACIFIC SECURITIES LTD	100,000	2010-11-18	0.00	66.91
171	B01729	GRIT SECURITIES LTD	100,000	2009-06-09	0.00	66.91
172	B01725	GT CAPITAL LTD	100,000	2010-11-29	0.00	66.92
173	B01404	HONG KONG STOCK LINK SECURITIES LTD	100,000	2010-12-14	0.00	66.92
174	B01227	HOORAY SECURITIES LTD	100,000	2011-02-25	0.00	66.92
175	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	2011-06-21	0.00	66.92
176	B01401	MEGABASE SECURITIES LTD	100,000	2010-12-08	0.00	66.92
177	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2011-02-25	0.00	66.92
178	B01765	PROMISING SECURITIES CO LTD	100,000	2011-09-20	0.00	66.92
179	B01376	PUBLIC SECURITIES LTD	100,000	2010-11-26	0.00	66.93
180	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2012-03-22	0.00	66.93
181	B01569	TANG PING KONG LTD	100,000	2010-01-22	0.00	66.93
182	B01597	TIMES SECURITIES CO LTD	100,000	2010-12-10	0.00	66.93
183	B01855	VISION FINANCE (SECURITIES) LTD	100,000	2011-06-17	0.00	66.93
184	B01389	ZHONGRONG PT SECURITIES LTD	100,000	2010-05-19	0.00	66.93
185	B01585	SINO GRADE SECURITIES LTD	80,000	2012-03-29	0.00	66.93
186	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	75,000	2008-01-14	0.00	66.93
187	C00018	HANG SENG BANK LTD	65,000	2012-07-11	0.00	66.94
188	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2012-02-28	0.00	66.94
189	B01632	WAI FAT SECURITIES LTD	60,000	2008-05-29	0.00	66.94
190	B01443	YING WAH SECURITIES CO LTD	60,000	2011-09-27	0.00	66.94
191	B01769	ONE CHINA SECURITIES LTD	56,000	2012-02-24	0.00	66.94
192	B01421	ONEPLATFORM SECURITIES LTD	50,000	2010-08-12	0.00	66.94
193	B01329	BLOOMYEARS LTD	40,000	2010-12-01	0.00	66.94
194	B01809	CHINA SYSTEM SECURITIES LTD	40,000	2012-02-16	0.00	66.94
195	B01722	CTW SECURITIES LTD	40,000	2010-10-29	0.00	66.94
196	B01550	HUAYU SECURITIES LTD	40,000	2011-08-03	0.00	66.94
197	B01543	KWONG FAT HONG (SECURITIES) LTD	40,000	2011-04-29	0.00	66.94
198	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2011-11-02	0.00	66.94
199	B01410	WINGS SECURITIES (HK) LTD	40,000	2010-12-08	0.00	66.94
200	B01469	KAISER SECURITIES LTD	25,000	2012-03-06	0.00	66.94
201	B01213	MONEYMORE SECURITIES LTD	25,000	2011-07-25	0.00	66.94
202	B01129	WOCOM SECURITIES LTD	25,000	2011-05-09	0.00	66.94
203	B01789	HO FUNG SHARES INVESTMENT LTD	24,500	2011-04-13	0.00	66.94
204	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2011-03-03	0.00	66.94
205	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2012-03-23	0.00	66.94
206	B01501	GOLDRIDE SECURITIES LTD	20,000	2011-04-14	0.00	66.95
207	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	20,000	2011-03-08	0.00	66.95
208	B01472	SUN GROWTH SECURITIES LTD	20,000	2012-02-09	0.00	66.95
209	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,000	2011-08-26	0.00	66.95
209		Total named holdings	4,816,949,615		66.95
8		Unnamed Investor Partipants	68,820,000		0.96
217		Total in CCASS	4,885,769,615		67.90
		Securities not in CCASS	2,309,515,000		32.10
		Issued securities	7,195,284,615	2012-06-30	100.00

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