EcoGreen International Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02341	2004-03-09	2022-04-01	2024-07-17	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-01-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	157,114,506	32.50
Brokers	304,792,457	63.05
Other intermediaries	0	0.00
Intermediaries	461,906,963	95.56
Named investors	0	0.00
Unnamed investors	46,000	0.01
Total in CCASS	461,952,963	95.57
Securities not in CCASS	21,425,037	4.43
Issued securities	483,378,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	172,465,158	2012-11-01	35.68	35.68
2	C00019	THE HONGKONG AND SHANGHAI BANKING	76,612,000	2013-01-04	15.85	51.53
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	53,048,000	2012-09-10	10.97	62.50
4	C00010	CITIBANK N.A.	52,206,824	2013-01-04	10.80	73.30
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	25,650,000	2012-12-21	5.31	78.61
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,335,682	2013-01-03	3.79	82.40
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,618,000	2012-10-30	1.78	84.19
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,200,000	2013-01-03	1.49	85.68
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,448,000	2013-01-04	1.33	87.01
10	B01353	UOB KAY HIAN (HONG KONG) LTD	6,022,000	2012-12-11	1.25	88.26
11	C00016	DBS BANK LTD	3,760,000	2012-12-06	0.78	89.03
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,838,000	2013-01-04	0.59	89.62
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,692,000	2013-01-03	0.56	90.18
14	B01130	BOCI SECURITIES LTD	2,602,000	2013-01-04	0.54	90.72
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,982,000	2013-01-04	0.41	91.13
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,684,000	2013-01-03	0.35	91.47
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,464,000	2012-12-21	0.30	91.78
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,266,000	2013-01-04	0.26	92.04
19	B01338	EMPEROR SECURITIES LTD	1,168,000	2012-12-14	0.24	92.28
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,082,000	2013-01-04	0.22	92.50
21	B01376	PUBLIC SECURITIES LTD	1,000,000	2007-12-05	0.21	92.71
22	C00041	OCBC BANK (HONG KONG) LTD	958,000	2012-11-06	0.20	92.91
23	B01118	EAST ASIA SECURITIES CO LTD	929,999	2013-01-04	0.19	93.10
24	B01570	GOLDENWAY SECURITIES CO LTD	752,000	2010-05-28	0.16	93.26
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	692,000	2013-01-03	0.14	93.40
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	638,000	2012-12-28	0.13	93.53
27	B01284	HANG SENG SECURITIES LTD	632,000	2013-01-03	0.13	93.66
28	C00093	BNP PARIBAS	606,000	2012-10-12	0.13	93.79
29	B01610	KGI ASIA LTD	510,000	2012-10-25	0.11	93.89
30	B01450	DL BROKERAGE LTD	500,000	2009-05-13	0.10	94.00
31	B01762	DBS VICKERS (HONG KONG) LTD	492,000	2013-01-04	0.10	94.10
32	B01940	SOFI SECURITIES (HONG KONG) LTD	410,000	2012-12-18	0.08	94.18
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	388,000	2012-11-29	0.08	94.26
34	C00003	THE BANK OF EAST ASIA LTD	350,000	2011-05-16	0.07	94.34
35	C00088	CHINA MERCHANTS BANK CO LTD	332,000	2012-12-11	0.07	94.41
36	B01700	REALINK FINANCIAL TRADE LTD	308,000	2013-01-04	0.06	94.47
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	304,000	2011-12-05	0.06	94.53
38	B01727	ICBC (ASIA) SECURITIES LTD	296,000	2012-05-03	0.06	94.59
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	282,000	2012-12-27	0.06	94.65
40	B01686	FIRST SHANGHAI SECURITIES LTD	270,000	2012-12-27	0.06	94.71
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	260,000	2012-12-21	0.05	94.76
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	232,000	2012-12-28	0.05	94.81
43	B01323	DEUTSCHE SECURITIES ASIA LTD	200,000	2013-01-04	0.04	94.85
44	B01740	WIN SECURITIES LTD	194,000	2012-09-25	0.04	94.89
45	C00037	SHANGHAI COMMERCIAL BANK LTD	186,000	2013-01-04	0.04	94.93
46	B01433	HING WAI ALLIED SECURITIES LTD	172,000	2012-04-03	0.04	94.96
47	C00028	NANYANG COMMERCIAL BANK LTD	140,000	2012-12-05	0.03	94.99
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	130,000	2012-11-27	0.03	95.02
49	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	130,000	2009-07-27	0.03	95.05
50	B01217	TAIPING SECURITIES (HK) CO LTD	130,000	2012-03-19	0.03	95.07
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	126,000	2012-11-23	0.03	95.10
52	B01510	ORIENTAL PATRON SECURITIES LTD	122,000	2012-06-06	0.03	95.13
53	B01300	OCBC SECURITIES (HONG KONG) LTD	120,000	2012-10-05	0.02	95.15
54	B01289	SOUTH CHINA SECURITIES LTD	114,000	2012-03-19	0.02	95.17
55	B01324	FUNDERSTONE SECURITIES LTD	110,000	2009-11-02	0.02	95.20
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	110,000	2012-11-05	0.02	95.22
57	B01743	CEPA ALLIANCE SECURITIES LTD	106,000	2012-02-22	0.02	95.24
58	B01183	CHONG HING SECURITIES LTD	100,000	2012-05-25	0.02	95.26
59	B01470	HUNG SING SECURITIES LTD	100,000	2012-05-18	0.02	95.28
60	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2012-12-28	0.02	95.30
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,000	2012-07-04	0.02	95.32
62	C00015	DBS BANK (HONG KONG) LTD	98,000	2012-04-10	0.02	95.34
63	B01773	TOYO SECURITIES ASIA LTD	96,000	2012-09-24	0.02	95.36
64	B01551	YUE XIU SECURITIES CO LTD	94,000	2013-01-04	0.02	95.38
65	B01137	CHOW SANG SANG SECURITIES LTD	70,000	2012-10-11	0.01	95.40
66	B01569	TANG PING KONG LTD	70,000	2012-02-24	0.01	95.41
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	66,000	2012-12-20	0.01	95.43
68	C00018	HANG SENG BANK LTD	62,000	2011-03-17	0.01	95.44
69	B01326	KING SUN SECURITIES LTD	60,000	2009-12-15	0.01	95.45
70	B01264	MIB SECURITIES (HONG KONG) LTD	54,000	2012-12-20	0.01	95.46
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	46,000	2012-12-13	0.01	95.47
72	B01584	CHIEF SECURITIES LTD	44,000	2012-10-12	0.01	95.48
73	B01119	CELESTIAL SECURITIES LTD	42,000	2011-07-18	0.01	95.49
74	B01330	NOMURA SECURITIES (HK) LTD	38,000	2011-10-31	0.01	95.50
75	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	34,000	2013-01-04	0.01	95.50
76	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	30,000	2012-10-29	0.01	95.51
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000	2012-12-21	0.01	95.52
78	B01712	WAH SANG SECURITIES LTD	26,000	2012-04-03	0.01	95.52
79	B01522	CHUANGS & CO LTD	20,000	2007-07-25	0.00	95.53
80	B01901	CMB INTERNATIONAL SECURITIES LTD	18,000	2011-02-21	0.00	95.53
81	B01695	DAH SING SECURITIES LTD	18,000	2012-03-19	0.00	95.53
82	B01566	K.K.M. SECURITIES LTD	10,000	2010-09-30	0.00	95.54
83	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2012-10-09	0.00	95.54
84	B01588	LEI SHING HONG SECURITIES LTD	10,000	2010-11-19	0.00	95.54
85	C00048	CHIYU BANKING CORPORATION LTD	8,000	2012-03-19	0.00	95.54
86	B01789	HO FUNG SHARES INVESTMENT LTD	4,900	2012-01-30	0.00	95.54
87	B01417	CHEE TAK SECURITIES LTD	4,000	2007-06-26	0.00	95.54
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2012-06-25	0.00	95.54
89	B01818	I-ACCESS INVESTORS LTD	4,000	2012-10-29	0.00	95.54
90	B01647	TRUTH SECURITIES LTD	4,000	2007-06-26	0.00	95.55
91	B01630	ANLI SECURITIES LTD	2,000	2007-07-03	0.00	95.55
92	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2007-06-26	0.00	95.55
93	C00091	BANK OF SINGAPORE LTD	2,000	2012-10-11	0.00	95.55
94	B01460	BERICH BROKERAGE LTD	2,000	2007-06-26	0.00	95.55
95	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2012-10-17	0.00	95.55
96	B01329	BLOOMYEARS LTD	2,000	2007-10-31	0.00	95.55
97	B01662	BOKHARY SECURITIES LTD	2,000	2007-06-26	0.00	95.55
98	B01483	BULLISH SECURITIES LTD	2,000	2007-06-26	0.00	95.55
99	B01298	GET NICE SECURITIES LTD	2,000	2010-08-03	0.00	95.55
100	B01666	GLORY SUN SECURITIES LTD	2,000	2009-09-23	0.00	95.55
101	B01696	HANTEC SECURITIES CO LTD	2,000	2009-04-17	0.00	95.55
102	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2010-08-04	0.00	95.55
103	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2007-06-26	0.00	95.55
104	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,000	2007-08-30	0.00	95.55
105	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000	2007-06-26	0.00	95.55
106	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	2,000	2008-10-27	0.00	95.55
107	B01698	LUEN SING SECURITIES LTD	2,000	2012-07-19	0.00	95.55
108	B01308	M&F ASSET MANAGEMENT LTD	2,000	2008-07-04	0.00	95.55
109	B01209	MASON SECURITIES LTD	2,000	2010-01-07	0.00	95.55
110	B01831	NERICO BROTHERS LTD	2,000	2012-12-06	0.00	95.55
111	B01481	NEW REGION SECURITIES CO LTD	2,000	2007-06-26	0.00	95.55
112	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2013-01-02	0.00	95.55
113	B01275	SANFULL SECURITIES LTD	2,000	2012-06-20	0.00	95.56
114	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2012-04-02	0.00	95.56
115	B01473	SUNNY WORLD INVESTMENT LTD	2,000	2008-01-24	0.00	95.56
116	B01540	UPBEST SECURITIES CO LTD	2,000	2007-06-26	0.00	95.56
117	B01425	WELLFULL SECURITIES CO LTD	2,000	2007-06-26	0.00	95.56
118	B01577	YF SECURITIES CO LTD	2,000	2007-06-26	0.00	95.56
119	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2007-07-17	0.00	95.56
120	B01769	ONE CHINA SECURITIES LTD	952	2012-12-07	0.00	95.56
121	B01853	CMBC SECURITIES CO LTD	585	2011-12-28	0.00	95.56
122	B01240	TSUN CHI YUEN SECURITIES CO LTD	505	2011-01-04	0.00	95.56
123	B01340	LEHIN SECURITIES LTD	358	2012-02-08	0.00	95.56
123		Total named holdings	461,906,963		95.56
7		Unnamed Investor Partipants	46,000		0.01
130		Total in CCASS	461,952,963		95.57
		Securities not in CCASS	21,425,037		4.43
		Issued securities	483,378,000	2012-12-31	100.00

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