COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	01043	1999-11-17	2020-08-31	2022-04-04	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-04-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	56,950,537	15.22
Brokers	96,215,363	25.71
Other intermediaries	0	0.00
Intermediaries	153,165,900	40.93
Named investors	0	0.00
Unnamed investors	200,000	0.05
Total in CCASS	153,365,900	40.99
Securities not in CCASS	220,814,100	59.01
Issued securities	374,180,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01423	PRUDENTIAL BROKERAGE LTD	34,072,000	2013-04-02	9.11	9.11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,673,900	2013-04-05	6.33	15.43
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,412,637	2013-04-05	4.39	19.82
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,508,000	2013-04-05	2.01	21.83
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,354,001	2013-04-03	1.16	22.99
6	B01130	BOCI SECURITIES LTD	4,266,000	2013-04-05	1.14	24.13
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,700,000	2013-04-05	0.99	25.12
8	B01438	KINGSTON SECURITIES LTD	2,974,000	2013-04-05	0.79	25.91
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,784,000	2013-04-05	0.74	26.66
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,706,000	2013-04-05	0.72	27.38
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,524,000	2013-04-02	0.67	28.05
12	B01610	KGI ASIA LTD	2,506,000	2013-04-05	0.67	28.72
13	B01184	QUAM SECURITIES LTD	2,444,000	2013-04-05	0.65	29.38
14	B01284	HANG SENG SECURITIES LTD	2,286,000	2013-04-05	0.61	29.99
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,824,000	2013-04-05	0.49	30.48
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,606,000	2013-04-05	0.43	30.91
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,462,000	2013-03-13	0.39	31.30
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,458,000	2013-04-05	0.39	31.69
19	B01118	EAST ASIA SECURITIES CO LTD	1,456,000	2013-04-05	0.39	32.07
20	B01857	KAISA FINANCIAL GROUP CO LTD	1,446,000	2013-04-05	0.39	32.46
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,406,000	2013-04-05	0.38	32.84
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,356,100	2013-04-05	0.36	33.20
23	B01289	SOUTH CHINA SECURITIES LTD	1,248,000	2013-03-28	0.33	33.53
24	C00010	CITIBANK N.A.	1,208,000	2013-03-22	0.32	33.86
25	C00026	CHONG HING BANK LTD	1,100,000	2013-01-08	0.29	34.15
26	B01298	GET NICE SECURITIES LTD	1,098,000	2013-04-02	0.29	34.44
27	B01601	CSC SECURITIES (HK) LTD	1,038,000	2013-04-05	0.28	34.72
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	970,000	2013-03-28	0.26	34.98
29	B01716	ORIENT SECURITIES LTD	938,000	2013-04-03	0.25	35.23
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	860,000	2013-03-28	0.23	35.46
31	B01686	FIRST SHANGHAI SECURITIES LTD	818,000	2013-04-05	0.22	35.68
32	B01762	DBS VICKERS (HONG KONG) LTD	792,000	2013-03-22	0.21	35.89
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	758,000	2013-03-15	0.20	36.09
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	682,000	2013-04-02	0.18	36.28
35	B01353	UOB KAY HIAN (HONG KONG) LTD	650,000	2013-03-14	0.17	36.45
36	B01940	SOFI SECURITIES (HONG KONG) LTD	632,000	2013-04-05	0.17	36.62
37	B01264	MIB SECURITIES (HONG KONG) LTD	620,000	2013-04-05	0.17	36.78
38	B01224	MERRILL LYNCH FAR EAST LTD	600,000	2013-04-03	0.16	36.94
39	B01773	TOYO SECURITIES ASIA LTD	560,000	2013-03-19	0.15	37.09
40	B01209	MASON SECURITIES LTD	554,000	2013-04-05	0.15	37.24
41	C00028	NANYANG COMMERCIAL BANK LTD	472,000	2013-03-27	0.13	37.37
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	470,000	2013-03-13	0.13	37.49
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	430,000	2013-04-05	0.11	37.61
44	B01217	TAIPING SECURITIES (HK) CO LTD	422,000	2013-03-28	0.11	37.72
45	C00088	CHINA MERCHANTS BANK CO LTD	412,000	2013-03-13	0.11	37.83
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	392,000	2013-04-03	0.10	37.94
47	B01338	EMPEROR SECURITIES LTD	384,000	2013-04-02	0.10	38.04
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	380,000	2013-04-02	0.10	38.14
49	B01183	CHONG HING SECURITIES LTD	362,000	2013-04-05	0.10	38.24
50	B01584	CHIEF SECURITIES LTD	354,000	2013-04-05	0.09	38.33
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	352,000	2013-03-28	0.09	38.43
52	C00015	DBS BANK (HONG KONG) LTD	352,000	2013-04-05	0.09	38.52
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	348,000	2013-04-03	0.09	38.61
54	B01161	UBS SECURITIES HONG KONG LTD	314,000	2013-04-05	0.08	38.70
55	C00048	CHIYU BANKING CORPORATION LTD	288,000	2013-04-05	0.08	38.77
56	C00018	HANG SENG BANK LTD	284,000	2012-04-25	0.08	38.85
57	C00041	OCBC BANK (HONG KONG) LTD	282,000	2013-03-15	0.08	38.92
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	266,000	2013-03-20	0.07	39.00
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	232,000	2013-03-13	0.06	39.06
60	B01699	MASTERLINK SECURITIES (HONG KONG)	228,000	2013-01-08	0.06	39.12
61	B01607	RHB SECURITIES HONG KONG LTD	228,000	2013-03-07	0.06	39.18
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	226,000	2013-03-26	0.06	39.24
63	C00065	HSBC PRIVATE BANK (SUISSE) SA	226,000	2012-03-09	0.06	39.30
64	B01604	WANHAI SECURITIES (HK) LTD	222,000	2013-04-05	0.06	39.36
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	210,000	2013-03-28	0.06	39.42
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	206,000	2013-04-05	0.06	39.47
67	B01740	WIN SECURITIES LTD	198,600	2013-04-05	0.05	39.52
68	B01727	ICBC (ASIA) SECURITIES LTD	184,000	2013-03-19	0.05	39.57
69	B01666	GLORY SUN SECURITIES LTD	176,000	2013-03-13	0.05	39.62
70	B01743	CEPA ALLIANCE SECURITIES LTD	172,000	2012-12-27	0.05	39.67
71	B01137	CHOW SANG SANG SECURITIES LTD	158,000	2013-03-25	0.04	39.71
72	B01275	SANFULL SECURITIES LTD	158,000	2013-03-18	0.04	39.75
73	B01669	FIRST SECURITIES (HK) LTD	156,000	2010-07-21	0.04	39.79
74	B01831	NERICO BROTHERS LTD	156,000	2013-04-05	0.04	39.83
75	B01416	VC BROKERAGE LTD	154,000	2013-03-19	0.04	39.88
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	152,000	2013-04-05	0.04	39.92
77	B01514	KARL-THOMSON SECURITIES CO LTD	150,000	2013-04-03	0.04	39.96
78	B01855	VISION FINANCE (SECURITIES) LTD	150,000	2012-09-13	0.04	40.00
79	B01324	FUNDERSTONE SECURITIES LTD	130,000	2013-03-14	0.03	40.03
80	B01695	DAH SING SECURITIES LTD	126,000	2013-03-26	0.03	40.06
81	C00093	BNP PARIBAS	120,000	2011-02-25	0.03	40.10
82	B01272	FB SECURITIES (HONG KONG) LTD	106,000	2013-03-22	0.03	40.12
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	106,000	2013-03-13	0.03	40.15
84	B01676	TAI SHING STOCK INVESTMENT CO LTD	92,000	2013-03-13	0.02	40.18
85	B01300	OCBC SECURITIES (HONG KONG) LTD	90,000	2013-03-06	0.02	40.20
86	B01439	TAI TAK SECURITIES (ASIA) LTD	90,000	2013-03-27	0.02	40.23
87	C00091	BANK OF SINGAPORE LTD	82,000	2011-05-20	0.02	40.25
88	B01511	TAT LEE SECURITIES CO LTD	82,000	2013-04-02	0.02	40.27
89	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	2013-04-05	0.02	40.29
90	B01673	FULBRIGHT SECURITIES LTD	80,000	2013-03-20	0.02	40.31
91	B01392	TAIFAIR SECURITIES LTD	80,000	2013-03-18	0.02	40.33
92	B01280	WING FAT SECURITIES LTD	80,000	2013-03-19	0.02	40.36
93	B01570	GOLDENWAY SECURITIES CO LTD	74,000	2013-03-14	0.02	40.38
94	B01818	I-ACCESS INVESTORS LTD	72,000	2013-04-05	0.02	40.39
95	B01347	CGS INTERNATIONAL SECURITIES HK LTD	68,000	2012-10-15	0.02	40.41
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	64,000	2013-03-08	0.02	40.43
97	B01330	NOMURA SECURITIES (HK) LTD	60,800	2013-03-07	0.02	40.45
98	B01460	BERICH BROKERAGE LTD	58,000	2013-04-03	0.02	40.46
99	B01843	TELECOM KING SECURITIES LTD	58,000	2013-03-15	0.02	40.48
100	B01169	PUBLIC FINANCIAL SECURITIES LTD	54,000	2013-03-06	0.01	40.49
101	C00003	THE BANK OF EAST ASIA LTD	54,000	2013-03-13	0.01	40.51
102	B01901	CMB INTERNATIONAL SECURITIES LTD	52,000	2013-03-13	0.01	40.52
103	B01540	UPBEST SECURITIES CO LTD	52,000	2010-10-28	0.01	40.53
104	B01415	TARZAN STOCK & SHARES LTD	50,000	2011-08-02	0.01	40.55
105	B01780	TUNG SHUN SECURITIES LTD	50,000	2011-09-05	0.01	40.56
106	B01271	HANG TAI SECURITIES LTD	46,000	2013-03-13	0.01	40.57
107	B01700	REALINK FINANCIAL TRADE LTD	44,000	2013-04-05	0.01	40.58
108	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,000	2013-03-13	0.01	40.59
109	B01212	HENYEP SECURITIES LTD	40,000	2013-03-26	0.01	40.61
110	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	2013-03-20	0.01	40.62
111	B01252	CORPORATE BROKERS LTD	38,000	2013-03-13	0.01	40.63
112	B01921	GONG PING SECURITIES LTD	34,000	2013-03-20	0.01	40.64
113	B01497	SINOPAC SECURITIES (ASIA) LTD	34,000	2013-03-13	0.01	40.64
114	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	34,000	2013-03-15	0.01	40.65
115	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2011-09-07	0.01	40.66
116	B01722	CTW SECURITIES LTD	30,000	2013-01-14	0.01	40.67
117	B01123	HING WONG SECURITIES LTD	30,000	2012-05-02	0.01	40.68
118	B01575	MASTER TRADEMORE SECURITIES LTD	30,000	2010-10-18	0.01	40.69
119	B01631	PLANETREE SECURITIES LTD	30,000	2013-03-25	0.01	40.69
120	B01585	SINO GRADE SECURITIES LTD	30,000	2013-03-12	0.01	40.70
121	B01445	VICTORY SECURITIES CO LTD	30,000	2013-01-09	0.01	40.71
122	B01198	PO KAY SECURITIES & SHARES CO LTD	26,000	2013-03-27	0.01	40.72
123	B01158	SOLID KING SECURITIES LTD	26,000	2013-03-12	0.01	40.72
124	B01433	HING WAI ALLIED SECURITIES LTD	24,000	2013-03-18	0.01	40.73
125	B01734	KCG SECURITIES ASIA LTD	24,000	2013-03-14	0.01	40.74
126	B01166	KING FOOK SECURITIES CO LTD	22,000	2010-12-20	0.01	40.74
127	B01150	MTF SECURITIES LTD	22,000	2010-09-17	0.01	40.75
128	B01121	SG SECURITIES (HK) LTD	22,000	2012-10-09	0.01	40.75
129	B01684	WANG ON SECURITIES LTD	22,000	2011-06-08	0.01	40.76
130	B01458	YICKO SECURITIES LTD	22,000	2012-02-13	0.01	40.77
131	B01659	CHEER UNION SECURITIES LTD	20,000	2010-12-06	0.01	40.77
132	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2013-03-14	0.01	40.78
133	B01606	EWARTON SECURITIES LTD	20,000	2013-04-03	0.01	40.78
134	B01705	HENIK SECURITIES LTD	20,000	2013-03-13	0.01	40.79
135	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2012-11-15	0.01	40.79
136	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2012-02-16	0.01	40.80
137	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2013-04-02	0.01	40.80
138	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2012-05-07	0.01	40.81
139	B01119	CELESTIAL SECURITIES LTD	18,000	2012-12-13	0.00	40.81
140	B01247	KWAI HUNG SECURITIES CO LTD	18,000	2013-03-08	0.00	40.82
141	B01509	UNICORN SECURITIES CO LTD	18,000	2010-06-28	0.00	40.82
142	B01546	WO FUNG SECURITIES CO LTD	18,000	2013-03-20	0.00	40.83
143	B01615	KAM FAI SECURITIES CO LTD	16,000	2013-03-27	0.00	40.83
144	B01260	LAMTEX SECURITIES LTD	16,000	2013-03-12	0.00	40.84
145	B01213	MONEYMORE SECURITIES LTD	16,000	2010-10-25	0.00	40.84
146	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	14,000	2012-05-28	0.00	40.84
147	B01259	FAIR EAGLE SECURITIES CO LTD	14,000	2010-09-10	0.00	40.85
148	B01266	PRIME CDEX SECURITIES LTD	14,000	2012-10-30	0.00	40.85
149	B01318	OKASAN INTERNATIONAL (ASIA) LTD	12,000	2011-07-15	0.00	40.86
150	B01802	REDFORD SECURITIES LTD	12,000	2013-04-02	0.00	40.86
151	B01425	WELLFULL SECURITIES CO LTD	12,000	2011-12-19	0.00	40.86
152	B01769	ONE CHINA SECURITIES LTD	11,374	2013-04-02	0.00	40.86
153	B01328	BAN HIN SECURITIES CO LTD	10,000	2012-03-15	0.00	40.87
154	B01662	BOKHARY SECURITIES LTD	10,000	2009-07-24	0.00	40.87
155	B01356	DELTA ASIA SECURITIES LTD	10,000	2013-03-15	0.00	40.87
156	B01928	ENHANCED SECURITIES LTD	10,000	2013-01-03	0.00	40.88
157	B01414	EVERHOT SECURITIES LTD	10,000	2010-08-24	0.00	40.88
158	B01230	GAOYU SECURITIES LIMITED	10,000	2013-02-28	0.00	40.88
159	B01696	HANTEC SECURITIES CO LTD	10,000	2013-02-25	0.00	40.88
160	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2013-03-20	0.00	40.89
161	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	2011-06-07	0.00	40.89
162	B01401	MEGABASE SECURITIES LTD	10,000	2010-11-10	0.00	40.89
163	B01651	MING HON SECURITIES LTD	10,000	2010-05-06	0.00	40.89
164	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2012-11-02	0.00	40.90
165	B01569	TANG PING KONG LTD	10,000	2011-02-24	0.00	40.90
166	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2013-01-08	0.00	40.90
167	B01407	WIN WONG SECURITIES LTD	10,000	2013-02-27	0.00	40.90
168	B01351	WING FUNG SECURITIES LTD	10,000	2013-03-18	0.00	40.91
169	B01535	WING YEE SECURITIES CO LTD	10,000	2013-03-13	0.00	40.91
170	B01559	WISETRADE SECURITIES LTD	8,000	2010-05-27	0.00	40.91
171	B01343	CELETIO INVESTMENTS LTD	6,000	2011-08-23	0.00	40.91
172	B01796	SOO PEI SHAO & CO LTD	6,000	2010-12-20	0.00	40.92
173	B01253	STOCKWELL SECURITIES LTD	6,000	2011-04-21	0.00	40.92
174	B01340	LEHIN SECURITIES LTD	5,664	2012-10-22	0.00	40.92
175	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,050	2011-12-30	0.00	40.92
176	B01789	HO FUNG SHARES INVESTMENT LTD	4,001	2013-03-21	0.00	40.92
177	B01450	DL BROKERAGE LTD	4,000	2013-01-24	0.00	40.92
178	B01633	ENLIGHTEN SECURITIES LTD	4,000	2013-01-17	0.00	40.92
179	B01492	KAM WAH SECURITIES LTD	4,000	2010-05-06	0.00	40.92
180	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2011-10-21	0.00	40.93
181	B01625	METRO CAPITAL SECURITIES LTD	4,000	2011-04-07	0.00	40.93
182	B01376	PUBLIC SECURITIES LTD	4,000	2010-10-15	0.00	40.93
183	B01277	BRADBURY SECURITIES LTD	2,000	2012-11-05	0.00	40.93
184	B01373	CHRISTFUND SECURITIES LTD	2,000	2013-03-12	0.00	40.93
185	B01428	HIP HING SECURITIES LTD	2,000	2013-03-25	0.00	40.93
186	B01642	KMT SECURITIES LTD	2,000	2012-11-06	0.00	40.93
187	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2013-01-30	0.00	40.93
188	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2012-12-19	0.00	40.93
189	B01567	PRIME SECURITIES LTD	2,000	2010-11-09	0.00	40.93
190	B01472	SUN GROWTH SECURITIES LTD	2,000	2012-11-28	0.00	40.93
191	B01712	WAH SANG SECURITIES LTD	2,000	2010-04-13	0.00	40.93
192	B01267	WINFULL SECURITIES LTD	2,000	2012-04-10	0.00	40.93
193	B01732	WINTECH SECURITIES LTD	2,000	2013-03-11	0.00	40.93
194	B01323	DEUTSCHE SECURITIES ASIA LTD	1,128	2013-03-18	0.00	40.93
195	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	645	2013-04-02	0.00	40.93
195		Total named holdings	153,165,900		40.93
10		Unnamed Investor Partipants	200,000		0.05
205		Total in CCASS	153,365,900		40.99
		Securities not in CCASS	220,814,100		59.01
		Issued securities	374,180,000	2013-03-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---