Rui Feng Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08312  2010-11-25  2018-12-07  2019-07-09
Stock code:
Show former holders

CCASS holdings on 2013-02-19

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Summary

Type of holder Holding Stake
%
Custodians 47,480,000 6.86
Brokers 115,810,000 16.74
Other intermediaries 0 0.00
Intermediaries 163,290,000 23.60
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 163,290,000 23.60
Securities not in CCASS 528,710,000 76.40
Issued securities 692,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 23,320,000 2012-12-28 3.37 3.37
2 B01716 ORIENT SECURITIES LTD 19,060,000 2013-01-18 2.75 6.12
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,830,000 2013-01-23 2.58 8.70
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,080,000 2013-01-18 2.32 11.02
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,960,000 2013-02-18 1.87 12.90
6 B01119 CELESTIAL SECURITIES LTD 12,000,000 2012-07-19 1.73 14.63
7 B01727 ICBC (ASIA) SECURITIES LTD 11,380,000 2012-11-27 1.64 16.28
8 B01284 HANG SENG SECURITIES LTD 6,630,000 2013-01-28 0.96 17.23
9 B01130 BOCI SECURITIES LTD 3,010,000 2012-07-12 0.43 17.67
10 B01886 CNI SECURITIES GROUP LTD 2,850,000 2012-09-27 0.41 18.08
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,590,000 2013-01-18 0.37 18.46
12 B01183 CHONG HING SECURITIES LTD 2,500,000 2013-01-28 0.36 18.82
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,500,000 2012-04-02 0.36 19.18
14 B01762 DBS VICKERS (HONG KONG) LTD 2,190,000 2012-12-12 0.32 19.49
15 B01700 REALINK FINANCIAL TRADE LTD 2,020,000 2013-02-05 0.29 19.79
16 B01118 EAST ASIA SECURITIES CO LTD 2,010,000 2012-05-14 0.29 20.08
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,960,000 2013-01-28 0.28 20.36
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,260,000 2013-02-05 0.18 20.54
19 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,080,000 2012-06-29 0.16 20.70
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,040,000 2011-09-14 0.15 20.85
21 B01604 WANHAI SECURITIES (HK) LTD 1,000,000 2012-07-16 0.14 20.99
22 C00028 NANYANG COMMERCIAL BANK LTD 980,000 2012-12-12 0.14 21.13
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 890,000 2012-02-17 0.13 21.26
24 C00048 CHIYU BANKING CORPORATION LTD 880,000 2011-09-02 0.13 21.39
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800,000 2012-11-14 0.12 21.51
26 B01584 CHIEF SECURITIES LTD 730,000 2013-01-14 0.11 21.61
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 680,000 2012-09-18 0.10 21.71
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 620,000 2012-11-30 0.09 21.80
29 B01756 CHINA SKY SECURITIES LTD 600,000 2013-01-23 0.09 21.89
30 B01425 WELLFULL SECURITIES CO LTD 600,000 2012-06-29 0.09 21.97
31 B01725 GT CAPITAL LTD 580,000 2011-11-08 0.08 22.06
32 B01137 CHOW SANG SANG SECURITIES LTD 560,000 2011-04-07 0.08 22.14
33 C00010 CITIBANK N.A. 540,000 2012-12-12 0.08 22.22
34 C00041 OCBC BANK (HONG KONG) LTD 530,000 2013-01-04 0.08 22.29
35 B01571 KARFORD SECURITIES LTD 500,000 2010-12-07 0.07 22.36
36 B01253 STOCKWELL SECURITIES LTD 480,000 2012-08-07 0.07 22.43
37 B01353 UOB KAY HIAN (HONG KONG) LTD 480,000 2011-09-22 0.07 22.50
38 B01818 I-ACCESS INVESTORS LTD 440,000 2012-12-28 0.06 22.57
39 B01769 ONE CHINA SECURITIES LTD 389,000 2012-11-01 0.06 22.62
40 B01673 FULBRIGHT SECURITIES LTD 320,000 2013-02-14 0.05 22.67
41 B01648 STELLAR SECURITIES LTD 300,000 2012-04-19 0.04 22.71
42 B01788 SUNRISE SECURITIES LTD 300,000 2010-12-09 0.04 22.76
43 C00003 THE BANK OF EAST ASIA LTD 300,000 2011-09-14 0.04 22.80
44 B01740 WIN SECURITIES LTD 300,000 2012-11-01 0.04 22.84
45 B01843 TELECOM KING SECURITIES LTD 250,000 2013-01-17 0.04 22.88
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2011-10-10 0.03 22.91
47 B01252 CORPORATE BROKERS LTD 200,000 2011-07-05 0.03 22.94
48 B01610 KGI ASIA LTD 200,000 2012-11-14 0.03 22.97
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2013-01-14 0.03 23.00
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 180,000 2011-02-25 0.03 23.02
51 C00015 DBS BANK (HONG KONG) LTD 180,000 2013-01-28 0.03 23.05
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 170,000 2012-09-20 0.02 23.07
53 B01695 DAH SING SECURITIES LTD 160,000 2012-04-02 0.02 23.10
54 B01728 AJ SECURITIES LTD 150,000 2010-12-14 0.02 23.12
55 B01338 EMPEROR SECURITIES LTD 140,000 2012-04-19 0.02 23.14
56 B01264 MIB SECURITIES (HONG KONG) LTD 140,000 2011-02-18 0.02 23.16
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000 2012-07-04 0.02 23.18
58 B01272 FB SECURITIES (HONG KONG) LTD 130,000 2011-09-26 0.02 23.20
59 C00088 CHINA MERCHANTS BANK CO LTD 120,000 2013-01-09 0.02 23.21
60 B01320 LUEN FAT SECURITIES CO LTD 120,000 2012-04-20 0.02 23.23
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2011-03-16 0.02 23.25
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2011-10-13 0.02 23.26
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,000 2012-04-10 0.02 23.28
64 B01853 CMBC SECURITIES CO LTD 101,000 2012-01-30 0.01 23.29
65 B01636 BUSINESS SECURITIES LTD 100,000 2010-12-01 0.01 23.31
66 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2011-03-21 0.01 23.32
67 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2010-12-14 0.01 23.34
68 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2011-01-04 0.01 23.35
69 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2011-03-03 0.01 23.37
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2012-03-26 0.01 23.38
71 B01588 LEI SHING HONG SECURITIES LTD 100,000 2010-12-14 0.01 23.39
72 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2010-12-03 0.01 23.41
73 B01625 METRO CAPITAL SECURITIES LTD 100,000 2012-04-23 0.01 23.42
74 B01297 ONSHINE SECURITIES LTD 100,000 2012-07-12 0.01 23.44
75 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2012-05-03 0.01 23.45
76 B01438 KINGSTON SECURITIES LTD 90,000 2012-05-07 0.01 23.47
77 B01376 PUBLIC SECURITIES LTD 90,000 2012-12-12 0.01 23.48
78 B01416 VC BROKERAGE LTD 80,000 2012-07-11 0.01 23.49
79 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000 2013-02-18 0.01 23.50
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000 2012-05-07 0.01 23.51
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2011-06-13 0.01 23.52
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2011-03-15 0.01 23.52
83 B01669 FIRST SECURITIES (HK) LTD 50,000 2010-12-15 0.01 23.53
84 B01751 IMAGI BROKERAGE LTD 50,000 2010-12-02 0.01 23.54
85 B01209 MASON SECURITIES LTD 50,000 2011-05-05 0.01 23.55
86 B01709 RPS INVESTMENT LTD 50,000 2010-12-06 0.01 23.55
87 B01289 SOUTH CHINA SECURITIES LTD 50,000 2011-02-25 0.01 23.56
88 B01609 WILBY SECURITIES LTD 50,000 2010-12-01 0.01 23.57
89 B01585 SINO GRADE SECURITIES LTD 40,000 2011-01-28 0.01 23.57
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2011-06-23 0.01 23.58
91 B01684 WANG ON SECURITIES LTD 30,000 2010-12-01 0.00 23.58
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2011-02-28 0.00 23.59
93 B01173 RIFA SECURITIES LTD 20,000 2010-12-03 0.00 23.59
94 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2013-02-19 0.00 23.59
95 B01535 WING YEE SECURITIES CO LTD 20,000 2010-12-23 0.00 23.60
96 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-09-12 0.00 23.60
96 Total named holdings 163,290,000 23.60
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 163,290,000 23.60
Securities not in CCASS 528,710,000 76.40
Issued securities 692,000,000 2013-01-31 100.00

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