Portico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00589  2003-10-31  2018-08-03  2018-08-24
Stock code:
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CCASS holdings on 2013-01-04

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Summary

Type of holder Holding Stake
%
Custodians 340,091,931 61.38
Brokers 56,163,151 10.14
Other intermediaries 0 0.00
Intermediaries 396,255,082 71.51
Named investors 0 0.00
Unnamed investors 120,500 0.02
Total in CCASS 396,375,582 71.53
Securities not in CCASS 157,738,804 28.47
Issued securities 554,114,386 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 229,511,254 2013-01-04 41.42 41.42
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,134,045 2013-01-04 11.39 52.81
3 C00010 CITIBANK N.A. 30,494,719 2013-01-04 5.50 58.32
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,670,878 2013-01-03 3.37 61.69
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000,500 2013-01-04 1.08 62.77
6 B01138 CLSA LTD 4,740,500 2012-12-10 0.86 63.62
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,114,500 2013-01-04 0.74 64.37
8 C00016 DBS BANK LTD 3,000,000 2012-11-29 0.54 64.91
9 B01284 HANG SENG SECURITIES LTD 2,574,500 2013-01-04 0.46 65.37
10 C00093 BNP PARIBAS 2,325,000 2012-11-26 0.42 65.79
11 C00074 DEUTSCHE BANK AG 2,060,000 2013-01-02 0.37 66.16
12 B01129 WOCOM SECURITIES LTD 2,000,000 2012-11-09 0.36 66.53
13 B01762 DBS VICKERS (HONG KONG) LTD 1,559,000 2013-01-04 0.28 66.81
14 B01423 PRUDENTIAL BROKERAGE LTD 1,126,500 2013-01-04 0.20 67.01
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,100,000 2013-01-04 0.20 67.21
16 C00100 JPMORGAN CHASE BANK, NATIONAL 1,032,000 2012-12-28 0.19 67.39
17 C00028 NANYANG COMMERCIAL BANK LTD 1,003,000 2013-01-04 0.18 67.58
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 973,500 2012-12-28 0.18 67.75
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 952,000 2013-01-04 0.17 67.92
20 C00037 SHANGHAI COMMERCIAL BANK LTD 855,000 2013-01-04 0.15 68.08
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 852,000 2013-01-04 0.15 68.23
22 B01323 DEUTSCHE SECURITIES ASIA LTD 768,001 2013-01-04 0.14 68.37
23 B01130 BOCI SECURITIES LTD 758,000 2013-01-04 0.14 68.51
24 B01415 TARZAN STOCK & SHARES LTD 620,000 2013-01-04 0.11 68.62
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 606,607 2013-01-03 0.11 68.73
26 B01118 EAST ASIA SECURITIES CO LTD 572,500 2013-01-04 0.10 68.83
27 C00041 OCBC BANK (HONG KONG) LTD 555,500 2013-01-04 0.10 68.93
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500,500 2013-01-04 0.09 69.02
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 480,000 2013-01-04 0.09 69.11
30 B01353 UOB KAY HIAN (HONG KONG) LTD 473,500 2013-01-04 0.09 69.19
31 B01493 YARDLEY SECURITIES LTD 465,000 2012-08-31 0.08 69.28
32 B01686 FIRST SHANGHAI SECURITIES LTD 453,500 2012-11-08 0.08 69.36
33 C00048 CHIYU BANKING CORPORATION LTD 437,500 2013-01-04 0.08 69.44
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 435,000 2013-01-04 0.08 69.52
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 397,000 2013-01-04 0.07 69.59
36 B01330 NOMURA SECURITIES (HK) LTD 397,000 2012-12-28 0.07 69.66
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 387,000 2013-01-04 0.07 69.73
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 383,500 2013-01-04 0.07 69.80
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 370,500 2013-01-04 0.07 69.87
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 321,000 2013-01-04 0.06 69.92
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 310,000 2013-01-03 0.06 69.98
42 B01727 ICBC (ASIA) SECURITIES LTD 305,000 2013-01-04 0.06 70.04
43 B01607 RHB SECURITIES HONG KONG LTD 303,000 2013-01-04 0.05 70.09
44 B01584 CHIEF SECURITIES LTD 286,500 2013-01-04 0.05 70.14
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 277,500 2013-01-04 0.05 70.19
46 C00003 THE BANK OF EAST ASIA LTD 275,913 2013-01-03 0.05 70.24
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 266,500 2012-12-28 0.05 70.29
48 B01183 CHONG HING SECURITIES LTD 254,500 2013-01-04 0.05 70.34
49 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 251,000 2008-10-27 0.05 70.38
50 B01610 KGI ASIA LTD 249,000 2013-01-02 0.04 70.43
51 B01813 CCB INTERNATIONAL SECURITIES LTD 218,500 2012-10-18 0.04 70.47
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,500 2012-12-28 0.04 70.50
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 204,101 2013-01-04 0.04 70.54
54 B01264 MIB SECURITIES (HONG KONG) LTD 201,500 2012-10-15 0.04 70.58
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 199,000 2013-01-03 0.04 70.61
56 B01695 DAH SING SECURITIES LTD 181,000 2013-01-04 0.03 70.65
57 C00015 DBS BANK (HONG KONG) LTD 171,500 2013-01-04 0.03 70.68
58 B01224 MERRILL LYNCH FAR EAST LTD 163,660 2013-01-04 0.03 70.71
59 B01673 FULBRIGHT SECURITIES LTD 157,000 2012-12-28 0.03 70.73
60 C00088 CHINA MERCHANTS BANK CO LTD 151,500 2012-12-28 0.03 70.76
61 B01859 CLC SECURITIES LTD 150,000 2013-01-04 0.03 70.79
62 B01217 TAIPING SECURITIES (HK) CO LTD 129,000 2013-01-04 0.02 70.81
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,000 2013-01-04 0.02 70.84
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 127,500 2012-12-27 0.02 70.86
65 C00065 HSBC PRIVATE BANK (SUISSE) SA 126,000 2013-01-03 0.02 70.88
66 B01272 FB SECURITIES (HONG KONG) LTD 119,000 2012-12-28 0.02 70.90
67 B01137 CHOW SANG SANG SECURITIES LTD 114,000 2013-01-03 0.02 70.92
68 B01818 I-ACCESS INVESTORS LTD 109,000 2013-01-04 0.02 70.94
69 B01324 FUNDERSTONE SECURITIES LTD 102,000 2012-10-25 0.02 70.96
70 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2012-11-26 0.02 70.98
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 97,000 2013-01-04 0.02 71.00
72 B01551 YUE XIU SECURITIES CO LTD 95,000 2012-12-14 0.02 71.01
73 B01209 MASON SECURITIES LTD 85,000 2012-12-03 0.02 71.03
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,500 2013-01-04 0.01 71.04
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 81,500 2012-12-27 0.01 71.06
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,000 2013-01-04 0.01 71.07
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 76,500 2013-01-04 0.01 71.09
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,500 2013-01-04 0.01 71.10
79 B01940 SOFI SECURITIES (HONG KONG) LTD 73,000 2013-01-03 0.01 71.11
80 B01340 LEHIN SECURITIES LTD 70,470 2012-11-21 0.01 71.13
81 B01119 CELESTIAL SECURITIES LTD 69,000 2013-01-02 0.01 71.14
82 B01570 GOLDENWAY SECURITIES CO LTD 63,000 2013-01-03 0.01 71.15
83 B01238 TAI YIP STOCK CO LTD 60,000 2012-09-04 0.01 71.16
84 B01161 UBS SECURITIES HONG KONG LTD 58,500 2013-01-04 0.01 71.17
85 B01740 WIN SECURITIES LTD 56,000 2012-12-27 0.01 71.18
86 B01773 TOYO SECURITIES ASIA LTD 54,500 2012-12-17 0.01 71.19
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000 2013-01-04 0.01 71.20
88 C00091 BANK OF SINGAPORE LTD 50,000 2012-11-12 0.01 71.21
89 B01343 CELETIO INVESTMENTS LTD 50,000 2012-11-05 0.01 71.22
90 B01289 SOUTH CHINA SECURITIES LTD 47,000 2013-01-04 0.01 71.23
91 B01259 FAIR EAGLE SECURITIES CO LTD 46,500 2012-11-08 0.01 71.24
92 B01566 K.K.M. SECURITIES LTD 42,500 2012-12-19 0.01 71.24
93 B01421 ONEPLATFORM SECURITIES LTD 41,500 2013-01-04 0.01 71.25
94 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2012-12-21 0.01 71.26
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,048 2012-09-04 0.01 71.27
96 B01531 LAU & CO LTD 39,000 2012-11-30 0.01 71.27
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000 2013-01-04 0.01 71.28
98 B01559 WISETRADE SECURITIES LTD 36,000 2012-12-13 0.01 71.29
99 B01275 SANFULL SECURITIES LTD 35,000 2013-01-04 0.01 71.29
100 B01121 SG SECURITIES (HK) LTD 33,100 2012-12-11 0.01 71.30
101 B01789 HO FUNG SHARES INVESTMENT LTD 32,939 2013-01-04 0.01 71.30
102 B01184 QUAM SECURITIES LTD 32,500 2013-01-04 0.01 71.31
103 B01298 GET NICE SECURITIES LTD 32,000 2012-12-21 0.01 71.32
104 B01525 KEE CHEONG SECURITIES CO LTD 31,000 2012-09-10 0.01 71.32
105 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,500 2011-12-05 0.01 71.33
106 B01166 KING FOOK SECURITIES CO LTD 28,000 2013-01-02 0.01 71.33
107 C00018 HANG SENG BANK LTD 27,500 2012-06-13 0.00 71.34
108 B01362 JOSPA INVESTMENT CO LTD 26,000 2009-12-07 0.00 71.34
109 B01843 TELECOM KING SECURITIES LTD 25,500 2013-01-04 0.00 71.35
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2012-12-05 0.00 71.35
111 B01698 LUEN SING SECURITIES LTD 25,000 2012-12-27 0.00 71.36
112 B01700 REALINK FINANCIAL TRADE LTD 25,000 2013-01-04 0.00 71.36
113 B01651 MING HON SECURITIES LTD 24,000 2012-12-11 0.00 71.36
114 B01385 FAIRWIN BROKING LTD 23,500 2013-01-04 0.00 71.37
115 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000 2013-01-03 0.00 71.37
116 B01462 MANGO FINANCIAL LTD 23,000 2012-12-27 0.00 71.38
117 B01328 BAN HIN SECURITIES CO LTD 22,000 2012-09-10 0.00 71.38
118 B01246 ROCTEC SECURITIES CO LTD 21,000 2012-12-07 0.00 71.38
119 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2013-01-04 0.00 71.39
120 B01271 HANG TAI SECURITIES LTD 20,000 2012-10-18 0.00 71.39
121 B01661 HERMES SECURITIES LTD 20,000 2012-12-28 0.00 71.40
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2012-09-04 0.00 71.40
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,500 2012-11-27 0.00 71.40
124 B01780 TUNG SHUN SECURITIES LTD 19,500 2012-11-08 0.00 71.41
125 B01427 TSE'S SECURITIES LTD 19,000 2012-12-28 0.00 71.41
126 B01922 SUN SECURITIES LTD 18,000 2013-01-04 0.00 71.41
127 B01696 HANTEC SECURITIES CO LTD 17,000 2012-12-19 0.00 71.42
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,500 2012-11-08 0.00 71.42
129 B01853 CMBC SECURITIES CO LTD 16,497 2012-12-11 0.00 71.42
130 B01387 LUEN HING SECURITIES LTD 15,000 2012-12-04 0.00 71.42
131 B01702 BLACK MARBLE SECURITIES LTD 14,000 2012-09-04 0.00 71.43
132 B01407 WIN WONG SECURITIES LTD 14,000 2012-12-20 0.00 71.43
133 B01550 HUAYU SECURITIES LTD 13,000 2012-10-22 0.00 71.43
134 B01459 IFAST SECURITIES (HK) LTD 13,000 2012-11-06 0.00 71.43
135 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2012-10-17 0.00 71.44
136 B01252 CORPORATE BROKERS LTD 12,500 2013-01-03 0.00 71.44
137 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2012-12-21 0.00 71.44
138 B01831 NERICO BROTHERS LTD 12,000 2013-01-04 0.00 71.44
139 B01460 BERICH BROKERAGE LTD 11,000 2012-10-22 0.00 71.45
140 B01585 SINO GRADE SECURITIES LTD 11,000 2013-01-04 0.00 71.45
141 B01679 TAI FUNG SECURITIES LTD 11,000 2012-09-05 0.00 71.45
142 B01445 VICTORY SECURITIES CO LTD 11,000 2013-01-03 0.00 71.45
143 B01329 BLOOMYEARS LTD 10,000 2013-01-04 0.00 71.45
144 B01756 CHINA SKY SECURITIES LTD 10,000 2013-01-02 0.00 71.45
145 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2012-12-20 0.00 71.46
146 B01150 MTF SECURITIES LTD 10,000 2012-12-03 0.00 71.46
147 B01708 ROSA SECURITIES LTD 10,000 2011-04-19 0.00 71.46
148 B01350 S. W. WOO & CO LTD 10,000 2012-06-08 0.00 71.46
149 B01796 SOO PEI SHAO & CO LTD 10,000 2011-02-14 0.00 71.46
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-12-10 0.00 71.47
151 B01253 STOCKWELL SECURITIES LTD 10,000 2012-11-05 0.00 71.47
152 B01749 TANG KEE SECURITIES LTD 10,000 2012-12-27 0.00 71.47
153 B01511 TAT LEE SECURITIES CO LTD 10,000 2012-12-05 0.00 71.47
154 B01540 UPBEST SECURITIES CO LTD 10,000 2012-12-28 0.00 71.47
155 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-11-06 0.00 71.47
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500 2012-11-09 0.00 71.48
157 B01356 DELTA ASIA SECURITIES LTD 8,000 2013-01-03 0.00 71.48
158 B01443 YING WAH SECURITIES CO LTD 8,000 2012-12-11 0.00 71.48
159 B01633 ENLIGHTEN SECURITIES LTD 7,000 2012-12-18 0.00 71.48
160 B01470 HUNG SING SECURITIES LTD 7,000 2012-12-28 0.00 71.48
161 B01782 SEAGA INTERNATIONAL LTD 7,000 2011-08-03 0.00 71.48
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2013-01-04 0.00 71.48
163 B01320 LUEN FAT SECURITIES CO LTD 6,500 2012-12-28 0.00 71.49
164 B01606 EWARTON SECURITIES LTD 6,000 2013-01-04 0.00 71.49
165 B01678 GLS SECURITIES LTD 6,000 2012-09-04 0.00 71.49
166 B01729 GRIT SECURITIES LTD 6,000 2012-09-25 0.00 71.49
167 B01625 METRO CAPITAL SECURITIES LTD 6,000 2012-11-12 0.00 71.49
168 B01709 RPS INVESTMENT LTD 6,000 2012-09-04 0.00 71.49
169 B01577 YF SECURITIES CO LTD 6,000 2012-09-13 0.00 71.49
170 B01564 ABCI SECURITIES CO LTD 5,000 2012-10-04 0.00 71.49
171 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2012-10-18 0.00 71.49
172 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000 2011-05-30 0.00 71.49
173 B01373 CHRISTFUND SECURITIES LTD 5,000 2013-01-03 0.00 71.50
174 B01886 CNI SECURITIES GROUP LTD 5,000 2012-11-30 0.00 71.50
175 B01492 KAM WAH SECURITIES LTD 5,000 2012-09-03 0.00 71.50
176 B01326 KING SUN SECURITIES LTD 5,000 2012-10-24 0.00 71.50
177 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2012-11-30 0.00 71.50
178 B01567 PRIME SECURITIES LTD 5,000 2012-10-03 0.00 71.50
179 B01604 WANHAI SECURITIES (HK) LTD 5,000 2011-08-04 0.00 71.50
180 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2013-01-03 0.00 71.50
181 B01280 WING FAT SECURITIES LTD 4,000 2012-12-13 0.00 71.50
182 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2012-12-21 0.00 71.50
183 B01433 HING WAI ALLIED SECURITIES LTD 3,500 2012-09-27 0.00 71.50
184 B01558 GOLD FUND SECURITIES CO LTD 3,000 2011-08-23 0.00 71.50
185 B01260 LAMTEX SECURITIES LTD 3,000 2012-10-10 0.00 71.50
186 B01588 LEI SHING HONG SECURITIES LTD 3,000 2012-03-08 0.00 71.51
187 B01425 WELLFULL SECURITIES CO LTD 3,000 2012-12-18 0.00 71.51
188 B01458 YICKO SECURITIES LTD 3,000 2012-12-12 0.00 71.51
189 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2012-03-20 0.00 71.51
190 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2012-11-05 0.00 71.51
191 B01338 EMPEROR SECURITIES LTD 2,000 2013-01-04 0.00 71.51
192 B01230 GAOYU SECURITIES LIMITED 2,000 2012-09-18 0.00 71.51
193 B01674 HONGKONG BAY SECURITIES LTD 2,000 2012-09-04 0.00 71.51
194 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2012-11-15 0.00 71.51
195 B01765 PROMISING SECURITIES CO LTD 2,000 2013-01-04 0.00 71.51
196 B01788 SUNRISE SECURITIES LTD 2,000 2012-06-01 0.00 71.51
197 B01755 T G SECURITIES LTD 2,000 2012-05-29 0.00 71.51
198 B01450 DL BROKERAGE LTD 1,500 2012-03-29 0.00 71.51
199 B01469 KAISER SECURITIES LTD 1,500 2012-12-13 0.00 71.51
200 B01776 AIF SECURITIES LTD 1,000 2012-05-24 0.00 71.51
201 B01141 FE SECURITIES LTD 1,000 2012-12-20 0.00 71.51
202 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2012-09-04 0.00 71.51
203 B01705 HENIK SECURITIES LTD 1,000 2012-09-21 0.00 71.51
204 B01267 WINFULL SECURITIES LTD 1,000 2013-01-04 0.00 71.51
205 B01351 WING FUNG SECURITIES LTD 1,000 2012-12-21 0.00 71.51
206 B01535 WING YEE SECURITIES CO LTD 1,000 2012-12-18 0.00 71.51
207 B01173 RIFA SECURITIES LTD 500 2011-09-01 0.00 71.51
208 B01712 WAH SANG SECURITIES LTD 500 2012-09-11 0.00 71.51
209 B01769 ONE CHINA SECURITIES LTD 350 2013-01-03 0.00 71.51
209 Total named holdings 396,255,082 71.51
12 Unnamed Investor Partipants 120,500 0.02
221 Total in CCASS 396,375,582 71.53
Securities not in CCASS 157,738,804 28.47
Issued securities 554,114,386 2012-12-31 100.00

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