Magic Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
Stock code:
Show former holders

CCASS holdings on 2013-01-09

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Summary

Type of holder Holding Stake
%
Custodians 502,787,088 49.30
Brokers 221,088,030 21.68
Other intermediaries 268 0.00
Intermediaries 723,875,386 70.97
Named investors 0 0.00
Unnamed investors 1,054,858 0.10
Total in CCASS 724,930,244 71.08
Securities not in CCASS 294,992,492 28.92
Issued securities 1,019,922,736 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 209,497,000 2012-12-17 20.54 20.54
2 C00019 THE HONGKONG AND SHANGHAI BANKING 138,177,330 2013-01-09 13.55 34.09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,014,313 2013-01-09 10.20 44.29
4 B01323 DEUTSCHE SECURITIES ASIA LTD 48,056,004 2013-01-09 4.71 49.00
5 B01610 KGI ASIA LTD 30,008,725 2013-01-09 2.94 51.94
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,486,187 2013-01-09 2.30 54.24
7 B01130 BOCI SECURITIES LTD 22,851,812 2013-01-09 2.24 56.48
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,982,221 2013-01-09 1.47 57.95
9 C00100 JPMORGAN CHASE BANK, NATIONAL 14,866,530 2013-01-09 1.46 59.41
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,431,761 2013-01-09 1.41 60.83
11 C00010 CITIBANK N.A. 13,711,915 2013-01-09 1.34 62.17
12 B01284 HANG SENG SECURITIES LTD 11,187,314 2013-01-09 1.10 63.27
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,996,040 2013-01-09 0.78 64.05
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,795,708 2013-01-09 0.67 64.72
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,169,588 2013-01-09 0.51 65.22
16 B01686 FIRST SHANGHAI SECURITIES LTD 4,365,217 2013-01-09 0.43 65.65
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,249,099 2013-01-09 0.42 66.07
18 B01161 UBS SECURITIES HONG KONG LTD 3,025,000 2013-01-09 0.30 66.37
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,892,966 2013-01-09 0.28 66.65
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,684,898 2013-01-09 0.26 66.91
21 B01224 MERRILL LYNCH FAR EAST LTD 2,416,101 2013-01-09 0.24 67.15
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,195,113 2013-01-09 0.22 67.36
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,083,636 2013-01-09 0.20 67.57
24 C00003 THE BANK OF EAST ASIA LTD 2,077,257 2013-01-07 0.20 67.77
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,827,803 2013-01-09 0.18 67.95
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,789,261 2013-01-09 0.18 68.13
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,680,000 2012-12-18 0.16 68.29
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,548,893 2012-12-21 0.15 68.44
29 B01119 CELESTIAL SECURITIES LTD 1,534,952 2013-01-04 0.15 68.59
30 C00016 DBS BANK LTD 1,500,000 2012-12-17 0.15 68.74
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,394,207 2013-01-09 0.14 68.88
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,102,600 2013-01-09 0.11 68.99
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,100,426 2013-01-09 0.11 69.09
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 959,749 2013-01-09 0.09 69.19
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 936,315 2013-01-09 0.09 69.28
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 770,329 2013-01-09 0.08 69.35
37 C00018 HANG SENG BANK LTD 750,460 2012-10-12 0.07 69.43
38 C00057 UNITED OVERSEAS BANK LTD 724,000 2013-01-09 0.07 69.50
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 628,400 2013-01-09 0.06 69.56
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 620,154 2013-01-09 0.06 69.62
41 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 606,130 2012-12-17 0.06 69.68
42 B01680 SUCCESS SECURITIES LTD 580,229 2013-01-02 0.06 69.74
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 543,564 2013-01-09 0.05 69.79
44 B01727 ICBC (ASIA) SECURITIES LTD 523,769 2013-01-09 0.05 69.84
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 520,940 2013-01-09 0.05 69.89
46 B01497 SINOPAC SECURITIES (ASIA) LTD 504,091 2012-10-04 0.05 69.94
47 B01556 LUK FOOK SECURITIES (HK) LTD 451,419 2013-01-07 0.04 69.99
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 394,354 2012-03-23 0.04 70.03
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 369,034 2013-01-09 0.04 70.06
50 B01584 CHIEF SECURITIES LTD 345,292 2013-01-09 0.03 70.10
51 B01740 WIN SECURITIES LTD 319,744 2013-01-09 0.03 70.13
52 B01695 DAH SING SECURITIES LTD 318,214 2013-01-09 0.03 70.16
53 B01762 DBS VICKERS (HONG KONG) LTD 311,325 2013-01-09 0.03 70.19
54 C00028 NANYANG COMMERCIAL BANK LTD 289,817 2013-01-09 0.03 70.22
55 B01118 EAST ASIA SECURITIES CO LTD 277,590 2013-01-09 0.03 70.25
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 255,724 2013-01-09 0.03 70.27
57 B01183 CHONG HING SECURITIES LTD 250,509 2013-01-09 0.02 70.29
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000 2012-12-31 0.02 70.32
59 C00088 CHINA MERCHANTS BANK CO LTD 238,824 2013-01-09 0.02 70.34
60 B01338 EMPEROR SECURITIES LTD 217,718 2013-01-07 0.02 70.36
61 B01940 SOFI SECURITIES (HONG KONG) LTD 216,579 2012-12-19 0.02 70.39
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 216,168 2013-01-07 0.02 70.41
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 213,878 2013-01-09 0.02 70.43
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 207,242 2013-01-09 0.02 70.45
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 205,781 2012-10-10 0.02 70.47
66 B01673 FULBRIGHT SECURITIES LTD 200,235 2012-11-05 0.02 70.49
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000 2013-01-04 0.02 70.51
68 C00048 CHIYU BANKING CORPORATION LTD 180,708 2013-01-07 0.02 70.52
69 B01818 I-ACCESS INVESTORS LTD 177,432 2013-01-09 0.02 70.54
70 C00093 BNP PARIBAS 173,205 2012-12-28 0.02 70.56
71 B01445 VICTORY SECURITIES CO LTD 167,049 2013-01-09 0.02 70.58
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,438 2013-01-03 0.02 70.59
73 C00015 DBS BANK (HONG KONG) LTD 160,821 2013-01-04 0.02 70.61
74 C00037 SHANGHAI COMMERCIAL BANK LTD 160,213 2013-01-09 0.02 70.62
75 B01289 SOUTH CHINA SECURITIES LTD 159,792 2013-01-09 0.02 70.64
76 C00041 OCBC BANK (HONG KONG) LTD 151,895 2012-12-17 0.01 70.65
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 146,147 2013-01-09 0.01 70.67
78 B01813 CCB INTERNATIONAL SECURITIES LTD 132,070 2012-01-13 0.01 70.68
79 B01875 GUODU SECURITIES (HONG KONG) LTD 130,283 2013-01-03 0.01 70.69
80 B01773 TOYO SECURITIES ASIA LTD 128,063 2013-01-03 0.01 70.71
81 B01460 BERICH BROKERAGE LTD 120,354 2013-01-09 0.01 70.72
82 B01209 MASON SECURITIES LTD 119,942 2013-01-09 0.01 70.73
83 B01184 QUAM SECURITIES LTD 113,482 2013-01-09 0.01 70.74
84 B01272 FB SECURITIES (HONG KONG) LTD 107,812 2013-01-09 0.01 70.75
85 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2012-09-25 0.01 70.76
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,643 2012-12-20 0.01 70.77
87 B01843 TELECOM KING SECURITIES LTD 87,927 2013-01-08 0.01 70.78
88 B01362 JOSPA INVESTMENT CO LTD 84,709 2012-01-13 0.01 70.79
89 B01324 FUNDERSTONE SECURITIES LTD 84,207 2012-10-09 0.01 70.80
90 B01666 GLORY SUN SECURITIES LTD 84,000 2013-01-03 0.01 70.80
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 83,597 2013-01-07 0.01 70.81
92 B01173 RIFA SECURITIES LTD 81,200 2013-01-09 0.01 70.82
93 B01415 TARZAN STOCK & SHARES LTD 76,934 2012-01-13 0.01 70.83
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 76,348 2012-12-17 0.01 70.83
95 B01330 NOMURA SECURITIES (HK) LTD 70,868 2012-11-09 0.01 70.84
96 B01252 CORPORATE BROKERS LTD 60,000 2013-01-09 0.01 70.85
97 B01264 MIB SECURITIES (HONG KONG) LTD 56,282 2012-10-11 0.01 70.85
98 B01416 VC BROKERAGE LTD 52,814 2012-01-19 0.01 70.86
99 B01217 TAIPING SECURITIES (HK) CO LTD 51,826 2012-08-13 0.01 70.86
100 B01659 CHEER UNION SECURITIES LTD 51,206 2013-01-09 0.01 70.87
101 B01546 WO FUNG SECURITIES CO LTD 50,000 2012-12-28 0.00 70.87
102 B01706 MAN HON YEUNG SECURITIES LTD 48,000 2012-01-13 0.00 70.88
103 B01633 ENLIGHTEN SECURITIES LTD 41,000 2012-12-05 0.00 70.88
104 B01885 HAFOO SECURITIES LTD 40,000 2013-01-09 0.00 70.89
105 B01700 REALINK FINANCIAL TRADE LTD 39,158 2013-01-09 0.00 70.89
106 B01212 HENYEP SECURITIES LTD 36,241 2013-01-09 0.00 70.89
107 B01346 CHINA PACIFIC SECURITIES LTD 36,000 2012-02-13 0.00 70.90
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,899 2012-02-14 0.00 70.90
109 B01470 HUNG SING SECURITIES LTD 34,621 2013-01-04 0.00 70.90
110 B01137 CHOW SANG SANG SECURITIES LTD 34,226 2012-11-14 0.00 70.91
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,442 2012-07-11 0.00 70.91
112 B01918 REALORD ASIA PACIFIC SECURITIES LTD 32,000 2013-01-09 0.00 70.91
113 B01438 KINGSTON SECURITIES LTD 30,565 2012-12-17 0.00 70.92
114 B01481 NEW REGION SECURITIES CO LTD 28,970 2012-01-13 0.00 70.92
115 B01901 CMB INTERNATIONAL SECURITIES LTD 26,356 2013-01-04 0.00 70.92
116 B01831 NERICO BROTHERS LTD 24,105 2012-01-13 0.00 70.92
117 B01403 QUEST STOCKBROKERS (HK) LTD 24,042 2012-01-13 0.00 70.93
118 B01647 TRUTH SECURITIES LTD 24,034 2012-01-13 0.00 70.93
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 2012-11-23 0.00 70.93
120 B01351 WING FUNG SECURITIES LTD 22,000 2013-01-09 0.00 70.93
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,248 2012-11-13 0.00 70.94
122 B01514 KARL-THOMSON SECURITIES CO LTD 18,956 2012-10-22 0.00 70.94
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,001 2013-01-08 0.00 70.94
124 B01423 PRUDENTIAL BROKERAGE LTD 17,193 2013-01-09 0.00 70.94
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,470 2012-12-13 0.00 70.94
126 B01761 KO'S BROTHER SECURITIES CO LTD 14,486 2012-02-17 0.00 70.94
127 B01551 YUE XIU SECURITIES CO LTD 13,234 2012-10-11 0.00 70.94
128 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,354 2012-02-06 0.00 70.95
129 B01373 CHRISTFUND SECURITIES LTD 12,070 2012-01-13 0.00 70.95
130 B01768 WINTONE SECURITIES LTD 12,070 2012-01-13 0.00 70.95
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2012-01-13 0.00 70.95
132 B01577 YF SECURITIES CO LTD 12,000 2012-01-13 0.00 70.95
133 B01606 EWARTON SECURITIES LTD 11,206 2013-01-09 0.00 70.95
134 B01350 S. W. WOO & CO LTD 10,821 2012-01-13 0.00 70.95
135 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000 2013-01-07 0.00 70.95
136 B01356 DELTA ASIA SECURITIES LTD 8,448 2012-12-21 0.00 70.95
137 B01275 SANFULL SECURITIES LTD 8,435 2012-08-21 0.00 70.96
138 B01699 MASTERLINK SECURITIES (HONG KONG) 7,621 2012-12-28 0.00 70.96
139 B01290 SPS SECURITIES LTD 7,222 2012-01-13 0.00 70.96
140 B01521 CHAN NGOK MING SECURITIES LTD 7,200 2012-01-13 0.00 70.96
141 B01266 PRIME CDEX SECURITIES LTD 7,200 2012-01-13 0.00 70.96
142 B01511 TAT LEE SECURITIES CO LTD 7,000 2013-01-07 0.00 70.96
143 B01585 SINO GRADE SECURITIES LTD 6,705 2012-12-10 0.00 70.96
144 B01267 WINFULL SECURITIES LTD 6,213 2013-01-09 0.00 70.96
145 B01298 GET NICE SECURITIES LTD 6,206 2012-11-13 0.00 70.96
146 B01685 ARK SECURITIES (HONG KONG) LTD 6,034 2012-01-13 0.00 70.96
147 B01493 YARDLEY SECURITIES LTD 6,034 2012-11-28 0.00 70.96
148 B01166 KING FOOK SECURITIES CO LTD 6,007 2012-03-26 0.00 70.96
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2012-01-13 0.00 70.96
150 B01607 RHB SECURITIES HONG KONG LTD 5,000 2012-11-13 0.00 70.96
151 B01510 ORIENTAL PATRON SECURITIES LTD 4,827 2012-07-25 0.00 70.96
152 B01853 CMBC SECURITIES CO LTD 4,084 2013-01-07 0.00 70.96
153 B01427 TSE'S SECURITIES LTD 3,775 2012-02-07 0.00 70.97
154 B01832 MIZUHO SECURITIES ASIA LTD 3,703 2012-01-13 0.00 70.97
155 B01407 WIN WONG SECURITIES LTD 3,621 2013-01-07 0.00 70.97
156 B01671 AEVITAS SECURITIES LTD 3,620 2012-01-13 0.00 70.97
157 B01802 REDFORD SECURITIES LTD 3,606 2012-01-13 0.00 70.97
158 B01434 BEEVEST SECURITIES LTD 3,278 2012-03-08 0.00 70.97
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,956 2013-01-07 0.00 70.97
160 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,485 2012-01-13 0.00 70.97
161 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,427 2012-01-13 0.00 70.97
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,420 2012-08-08 0.00 70.97
163 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,414 2012-12-18 0.00 70.97
164 B01492 KAM WAH SECURITIES LTD 2,414 2012-07-31 0.00 70.97
165 B01320 LUEN FAT SECURITIES CO LTD 2,414 2013-01-04 0.00 70.97
166 B01483 BULLISH SECURITIES LTD 2,413 2012-10-11 0.00 70.97
167 B01459 IFAST SECURITIES (HK) LTD 2,413 2012-01-13 0.00 70.97
168 B01462 MANGO FINANCIAL LTD 2,413 2012-01-13 0.00 70.97
169 B01439 TAI TAK SECURITIES (ASIA) LTD 2,413 2012-01-13 0.00 70.97
170 B01509 UNICORN SECURITIES CO LTD 2,400 2012-01-13 0.00 70.97
171 B01129 WOCOM SECURITIES LTD 2,356 2012-01-13 0.00 70.97
172 B01280 WING FAT SECURITIES LTD 2,070 2012-03-05 0.00 70.97
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2012-10-25 0.00 70.97
174 B01392 TAIFAIR SECURITIES LTD 1,963 2012-01-26 0.00 70.97
175 B01570 GOLDENWAY SECURITIES CO LTD 1,796 2012-06-15 0.00 70.97
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,407 2012-09-20 0.00 70.97
177 B01696 HANTEC SECURITIES CO LTD 1,242 2012-01-13 0.00 70.97
178 B01294 CS WEALTH SECURITIES LTD 1,213 2012-01-13 0.00 70.97
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,213 2012-01-13 0.00 70.97
180 B01473 SUNNY WORLD INVESTMENT LTD 1,213 2012-01-13 0.00 70.97
181 B01425 WELLFULL SECURITIES CO LTD 1,207 2012-01-13 0.00 70.97
182 B01743 CEPA ALLIANCE SECURITIES LTD 1,206 2012-10-24 0.00 70.97
183 B01524 GOLDEN HILL INVESTMENT CO LTD 1,206 2012-07-25 0.00 70.97
184 B01725 GT CAPITAL LTD 1,206 2012-02-29 0.00 70.97
185 B01271 HANG TAI SECURITIES LTD 1,206 2012-01-13 0.00 70.97
186 B01401 MEGABASE SECURITIES LTD 1,206 2012-01-13 0.00 70.97
187 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,206 2013-01-04 0.00 70.97
188 B01213 MONEYMORE SECURITIES LTD 1,206 2012-01-13 0.00 70.97
189 B01724 RAMON INVESTMENT CO LTD 1,206 2012-01-13 0.00 70.97
190 B01731 SHUN HENG SECURITIES LTD 1,206 2012-08-28 0.00 70.97
191 B01796 SOO PEI SHAO & CO LTD 1,206 2012-01-13 0.00 70.97
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,206 2012-01-13 0.00 70.97
193 B01341 TUNG TAI SECURITIES CO LTD 1,206 2012-01-13 0.00 70.97
194 B01619 TUNG WUI SECURITIES CO LTD 1,206 2012-01-13 0.00 70.97
195 B01732 WINTECH SECURITIES LTD 1,206 2012-12-18 0.00 70.97
196 B01340 LEHIN SECURITIES LTD 721 2013-01-04 0.00 70.97
197 B01769 ONE CHINA SECURITIES LTD 698 2013-01-09 0.00 70.97
198 B01789 HO FUNG SHARES INVESTMENT LTD 321 2012-10-30 0.00 70.97
199 HONG KONG SECURITIES CLEARING CO. LTD. 268 2012-01-13 0.00 70.97
200 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 212 2012-01-13 0.00 70.97
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 212 2012-11-27 0.00 70.97
202 B01714 HEAD & SHOULDERS SECURITIES LTD 78 2012-01-13 0.00 70.97
203 B01455 NATIONAL RESOURCES SECURITIES LTD 72 2012-01-13 0.00 70.97
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70 2012-01-13 0.00 70.97
205 B01253 STOCKWELL SECURITIES LTD 70 2012-01-13 0.00 70.97
206 B01300 OCBC SECURITIES (HONG KONG) LTD 49 2012-12-11 0.00 70.97
207 B01433 HING WAI ALLIED SECURITIES LTD 42 2012-01-13 0.00 70.97
208 B01651 MING HON SECURITIES LTD 34 2012-01-13 0.00 70.97
209 B01343 CELETIO INVESTMENTS LTD 20 2012-12-27 0.00 70.97
210 B01758 CHINA RESERVE SECURITIES LTD 13 2012-01-13 0.00 70.97
211 B01567 PRIME SECURITIES LTD 7 2012-03-01 0.00 70.97
212 B01535 WING YEE SECURITIES CO LTD 7 2012-01-13 0.00 70.97
213 B01277 BRADBURY SECURITIES LTD 6 2012-01-13 0.00 70.97
214 B01755 T G SECURITIES LTD 6 2012-01-13 0.00 70.97
215 B01684 WANG ON SECURITIES LTD 6 2012-01-13 0.00 70.97
215 Total named holdings 723,875,386 70.97
34 Unnamed Investor Partipants 1,054,858 0.10
249 Total in CCASS 724,930,244 71.08
Securities not in CCASS 294,992,492 28.92
Issued securities 1,019,922,736 2013-01-07 100.00

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