Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
Stock code:
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CCASS holdings on 2013-04-11

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Summary

Type of holder Holding Stake
%
Custodians 35,567,353 18.33
Brokers 157,210,792 81.02
Other intermediaries 126 0.00
Intermediaries 192,778,271 99.35
Named investors 0 0.00
Unnamed investors 335,631 0.17
Total in CCASS 193,113,902 99.53
Securities not in CCASS 921,299 0.47
Issued securities 194,035,201 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 88,917,043 2013-03-15 45.83 45.83
2 B01298 GET NICE SECURITIES LTD 29,765,550 2013-04-10 15.34 61.17
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,413,088 2013-03-01 8.97 70.14
4 C00010 CITIBANK N.A. 14,845,986 2013-03-28 7.65 77.79
5 B01928 ENHANCED SECURITIES LTD 8,829,300 2013-04-11 4.55 82.34
6 B01852 ARTA GLOBAL MARKETS LTD 8,070,973 2012-12-27 4.16 86.50
7 B01546 WO FUNG SECURITIES CO LTD 7,087,504 2012-09-04 3.65 90.15
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,782,687 2013-03-04 0.92 91.07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,638,520 2013-04-03 0.84 91.92
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,267,136 2013-03-27 0.65 92.57
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,239,395 2013-04-11 0.64 93.21
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 977,601 2012-12-28 0.50 93.71
13 B01450 DL BROKERAGE LTD 734,626 2012-09-04 0.38 94.09
14 B01130 BOCI SECURITIES LTD 731,236 2013-04-11 0.38 94.47
15 B01284 HANG SENG SECURITIES LTD 646,646 2013-04-10 0.33 94.80
16 B01224 MERRILL LYNCH FAR EAST LTD 530,000 2013-04-10 0.27 95.07
17 B01762 DBS VICKERS (HONG KONG) LTD 473,735 2013-01-04 0.24 95.32
18 B01610 KGI ASIA LTD 425,063 2013-04-11 0.22 95.54
19 B01338 EMPEROR SECURITIES LTD 403,834 2013-01-14 0.21 95.75
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 386,460 2013-04-10 0.20 95.94
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 335,339 2013-04-11 0.17 96.12
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 326,379 2013-04-10 0.17 96.29
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 302,384 2013-04-11 0.16 96.44
24 B01801 KIN FUNG STOCK CO LTD 297,500 2012-09-04 0.15 96.59
25 B01717 GOLDIN EQUITIES LTD 280,000 2013-04-11 0.14 96.74
26 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 270,000 2013-04-11 0.14 96.88
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,438 2013-04-11 0.13 97.01
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,001 2013-04-10 0.12 97.13
29 B01353 UOB KAY HIAN (HONG KONG) LTD 220,350 2013-04-10 0.11 97.25
30 B01183 CHONG HING SECURITIES LTD 198,319 2013-02-06 0.10 97.35
31 B01631 PLANETREE SECURITIES LTD 192,024 2013-04-11 0.10 97.45
32 B01673 FULBRIGHT SECURITIES LTD 177,063 2013-04-11 0.09 97.54
33 B01416 VC BROKERAGE LTD 170,056 2013-04-11 0.09 97.63
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 166,199 2013-04-03 0.09 97.71
35 B01584 CHIEF SECURITIES LTD 163,923 2013-03-07 0.08 97.80
36 B01423 PRUDENTIAL BROKERAGE LTD 148,328 2013-04-11 0.08 97.87
37 B01922 SUN SECURITIES LTD 142,500 2013-04-11 0.07 97.95
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 136,958 2013-03-19 0.07 98.02
39 B01732 WINTECH SECURITIES LTD 135,318 2013-04-10 0.07 98.09
40 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120,000 2013-04-11 0.06 98.15
41 B01886 CNI SECURITIES GROUP LTD 120,000 2013-04-11 0.06 98.21
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 119,141 2013-03-07 0.06 98.27
43 B01433 HING WAI ALLIED SECURITIES LTD 115,006 2012-12-27 0.06 98.33
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,038 2013-04-05 0.05 98.38
45 B01514 KARL-THOMSON SECURITIES CO LTD 94,694 2013-04-11 0.05 98.43
46 C00048 CHIYU BANKING CORPORATION LTD 94,220 2012-12-17 0.05 98.48
47 B01460 BERICH BROKERAGE LTD 94,097 2013-03-05 0.05 98.53
48 C00028 NANYANG COMMERCIAL BANK LTD 91,195 2013-01-15 0.05 98.58
49 B01727 ICBC (ASIA) SECURITIES LTD 90,130 2013-01-04 0.05 98.62
50 B01552 CARRIER STOCK INVESTMENT CO LTD 75,056 2012-09-04 0.04 98.66
51 B01455 NATIONAL RESOURCES SECURITIES LTD 75,003 2012-09-04 0.04 98.70
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,479 2013-04-10 0.03 98.73
53 B01137 CHOW SANG SANG SECURITIES LTD 65,046 2012-12-21 0.03 98.77
54 B01119 CELESTIAL SECURITIES LTD 64,276 2012-12-28 0.03 98.80
55 B01289 SOUTH CHINA SECURITIES LTD 62,405 2012-09-04 0.03 98.83
56 B01708 ROSA SECURITIES LTD 60,545 2012-09-04 0.03 98.86
57 C00041 OCBC BANK (HONG KONG) LTD 56,183 2013-03-01 0.03 98.89
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,937 2012-09-04 0.03 98.92
59 B01118 EAST ASIA SECURITIES CO LTD 50,677 2013-02-19 0.03 98.95
60 C00003 THE BANK OF EAST ASIA LTD 47,635 2012-09-04 0.02 98.97
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,524 2013-01-21 0.02 98.99
62 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 44,571 2012-12-21 0.02 99.02
63 B01607 RHB SECURITIES HONG KONG LTD 43,080 2013-04-11 0.02 99.04
64 B01556 LUK FOOK SECURITIES (HK) LTD 40,875 2012-11-20 0.02 99.06
65 B01438 KINGSTON SECURITIES LTD 39,106 2012-12-28 0.02 99.08
66 B01324 FUNDERSTONE SECURITIES LTD 37,666 2013-01-25 0.02 99.10
67 C00037 SHANGHAI COMMERCIAL BANK LTD 36,277 2013-03-13 0.02 99.12
68 B01875 GUODU SECURITIES (HONG KONG) LTD 33,812 2012-09-04 0.02 99.14
69 B01579 APRICOT CAPITAL (HONG KONG) LTD 33,375 2012-09-04 0.02 99.15
70 C00015 DBS BANK (HONG KONG) LTD 28,591 2013-02-20 0.01 99.17
71 B01818 I-ACCESS INVESTORS LTD 26,083 2013-03-20 0.01 99.18
72 B01469 KAISER SECURITIES LTD 26,014 2013-02-06 0.01 99.19
73 B01743 CEPA ALLIANCE SECURITIES LTD 23,136 2012-09-04 0.01 99.21
74 B01356 DELTA ASIA SECURITIES LTD 20,156 2012-09-04 0.01 99.22
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,146 2013-03-07 0.01 99.23
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,984 2013-02-05 0.01 99.24
77 B01805 SALISBURY SECURITIES LTD 16,687 2012-09-04 0.01 99.24
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,250 2013-02-20 0.01 99.25
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,840 2012-09-04 0.01 99.26
80 B01246 ROCTEC SECURITIES CO LTD 12,580 2012-09-04 0.01 99.27
81 B01271 HANG TAI SECURITIES LTD 12,503 2012-09-04 0.01 99.27
82 B01524 GOLDEN HILL INVESTMENT CO LTD 10,791 2012-09-04 0.01 99.28
83 B01272 FB SECURITIES (HONG KONG) LTD 10,534 2012-09-04 0.01 99.28
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,697 2012-10-04 0.00 99.29
85 B01776 AIF SECURITIES LTD 7,502 2012-09-04 0.00 99.29
86 B01740 WIN SECURITIES LTD 6,543 2012-09-04 0.00 99.30
87 B01462 MANGO FINANCIAL LTD 6,375 2012-09-04 0.00 99.30
88 B01789 HO FUNG SHARES INVESTMENT LTD 5,799 2012-12-27 0.00 99.30
89 B01407 WIN WONG SECURITIES LTD 5,424 2012-09-04 0.00 99.30
90 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2012-09-04 0.00 99.31
91 B01700 REALINK FINANCIAL TRADE LTD 4,731 2012-12-13 0.00 99.31
92 B01809 CHINA SYSTEM SECURITIES LTD 4,687 2012-09-04 0.00 99.31
93 B01769 ONE CHINA SECURITIES LTD 4,549 2013-04-03 0.00 99.31
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,797 2012-12-21 0.00 99.32
95 B01566 K.K.M. SECURITIES LTD 3,750 2012-09-04 0.00 99.32
96 B01326 KING SUN SECURITIES LTD 3,750 2012-09-04 0.00 99.32
97 B01788 SUNRISE SECURITIES LTD 3,715 2012-09-04 0.00 99.32
98 B01209 MASON SECURITIES LTD 3,514 2012-09-04 0.00 99.32
99 B01901 CMB INTERNATIONAL SECURITIES LTD 3,447 2012-09-04 0.00 99.33
100 B01686 FIRST SHANGHAI SECURITIES LTD 3,409 2013-03-11 0.00 99.33
101 B01267 WINFULL SECURITIES LTD 3,313 2012-09-04 0.00 99.33
102 B01439 TAI TAK SECURITIES (ASIA) LTD 3,148 2012-09-04 0.00 99.33
103 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,041 2012-09-04 0.00 99.33
104 B01481 NEW REGION SECURITIES CO LTD 2,700 2012-09-04 0.00 99.33
105 B01843 TELECOM KING SECURITIES LTD 2,595 2012-12-21 0.00 99.33
106 B01540 UPBEST SECURITIES CO LTD 2,531 2013-02-22 0.00 99.34
107 B01921 GONG PING SECURITIES LTD 2,500 2012-12-27 0.00 99.34
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,174 2013-03-04 0.00 99.34
109 B01290 SPS SECURITIES LTD 2,062 2012-09-04 0.00 99.34
110 B01351 WING FUNG SECURITIES LTD 1,875 2013-02-20 0.00 99.34
111 B01853 CMBC SECURITIES CO LTD 1,667 2013-03-28 0.00 99.34
112 B01765 PROMISING SECURITIES CO LTD 1,457 2012-09-04 0.00 99.34
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,359 2013-02-25 0.00 99.34
114 B01247 KWAI HUNG SECURITIES CO LTD 1,251 2012-09-04 0.00 99.34
115 B01724 RAMON INVESTMENT CO LTD 1,249 2012-09-04 0.00 99.34
116 B01535 WING YEE SECURITIES CO LTD 1,144 2012-09-04 0.00 99.34
117 B01696 HANTEC SECURITIES CO LTD 1,136 2013-04-11 0.00 99.35
118 B01350 S. W. WOO & CO LTD 1,012 2012-09-04 0.00 99.35
119 B01588 LEI SHING HONG SECURITIES LTD 937 2013-02-27 0.00 99.35
120 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 875 2012-12-18 0.00 99.35
121 B01259 FAIR EAGLE SECURITIES CO LTD 816 2012-09-04 0.00 99.35
122 B01685 ARK SECURITIES (HONG KONG) LTD 774 2012-09-04 0.00 99.35
123 B01695 DAH SING SECURITIES LTD 701 2013-01-04 0.00 99.35
124 B01340 LEHIN SECURITIES LTD 664 2013-03-07 0.00 99.35
125 B01277 BRADBURY SECURITIES LTD 625 2012-12-27 0.00 99.35
126 C00088 CHINA MERCHANTS BANK CO LTD 625 2013-01-21 0.00 99.35
127 B01415 TARZAN STOCK & SHARES LTD 595 2012-09-04 0.00 99.35
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 573 2012-09-04 0.00 99.35
129 B01404 HONG KONG STOCK LINK SECURITIES LTD 435 2012-09-04 0.00 99.35
130 B01445 VICTORY SECURITIES CO LTD 420 2012-09-04 0.00 99.35
131 B01275 SANFULL SECURITIES LTD 400 2013-01-08 0.00 99.35
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 383 2012-09-04 0.00 99.35
133 B01346 CHINA PACIFIC SECURITIES LTD 375 2013-02-01 0.00 99.35
134 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250 2012-09-04 0.00 99.35
135 B01547 KWOK HING SECURITIES LTD 231 2012-09-04 0.00 99.35
136 B01410 WINGS SECURITIES (HK) LTD 194 2012-09-04 0.00 99.35
137 B01373 CHRISTFUND SECURITIES LTD 189 2012-09-04 0.00 99.35
138 B01217 TAIPING SECURITIES (HK) CO LTD 174 2012-09-04 0.00 99.35
139 B01645 SELINA & CO LTD 165 2012-09-04 0.00 99.35
140 B01627 SDHG INTERNATIONAL SECURITIES LTD 133 2012-09-04 0.00 99.35
141 B01585 SINO GRADE SECURITIES LTD 128 2012-12-28 0.00 99.35
142 HONG KONG SECURITIES CLEARING CO. LTD. 126 2012-09-04 0.00 99.35
143 B01497 SINOPAC SECURITIES (ASIA) LTD 126 2012-09-04 0.00 99.35
144 B01680 SUCCESS SECURITIES LTD 125 2013-01-09 0.00 99.35
145 B01665 WINSOME STOCK CO LTD 105 2012-09-04 0.00 99.35
146 B01633 ENLIGHTEN SECURITIES LTD 94 2012-09-04 0.00 99.35
147 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 93 2012-12-13 0.00 99.35
148 B01472 SUN GROWTH SECURITIES LTD 90 2012-09-04 0.00 99.35
149 B01473 SUNNY WORLD INVESTMENT LTD 80 2012-12-28 0.00 99.35
150 B01761 KO'S BROTHER SECURITIES CO LTD 79 2012-09-04 0.00 99.35
151 B01511 TAT LEE SECURITIES CO LTD 66 2012-09-04 0.00 99.35
152 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63 2012-12-27 0.00 99.35
153 B01575 MASTER TRADEMORE SECURITIES LTD 61 2012-09-04 0.00 99.35
154 B01636 BUSINESS SECURITIES LTD 46 2012-09-04 0.00 99.35
155 B01659 CHEER UNION SECURITIES LTD 37 2012-09-04 0.00 99.35
156 B01523 EVER-LONG SECURITIES CO LTD 37 2012-09-04 0.00 99.35
157 B01387 LUEN HING SECURITIES LTD 37 2012-09-04 0.00 99.35
158 B01749 TANG KEE SECURITIES LTD 37 2012-09-04 0.00 99.35
159 B01328 BAN HIN SECURITIES CO LTD 36 2012-09-04 0.00 99.35
160 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 32 2012-09-04 0.00 99.35
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32 2012-09-04 0.00 99.35
162 B01501 GOLDRIDE SECURITIES LTD 30 2013-01-14 0.00 99.35
163 B01434 BEEVEST SECURITIES LTD 28 2013-04-11 0.00 99.35
164 B01813 CCB INTERNATIONAL SECURITIES LTD 25 2012-09-04 0.00 99.35
165 B01577 YF SECURITIES CO LTD 25 2012-09-04 0.00 99.35
166 B01459 IFAST SECURITIES (HK) LTD 22 2012-09-04 0.00 99.35
167 B01252 CORPORATE BROKERS LTD 20 2012-09-04 0.00 99.35
168 B01320 LUEN FAT SECURITIES CO LTD 20 2012-09-04 0.00 99.35
169 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19 2013-03-11 0.00 99.35
170 B01550 HUAYU SECURITIES LTD 17 2012-09-04 0.00 99.35
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16 2012-09-04 0.00 99.35
172 B01141 FE SECURITIES LTD 16 2012-09-04 0.00 99.35
173 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16 2012-09-04 0.00 99.35
174 B01444 YUEXING SECURITIES COMPANY LTD 16 2012-09-04 0.00 99.35
175 B01664 ROOFER SECURITIES LTD 15 2012-12-18 0.00 99.35
176 B01458 YICKO SECURITIES LTD 14 2012-09-04 0.00 99.35
177 B01528 EAA SECURITIES LTD 13 2012-09-04 0.00 99.35
178 C00100 JPMORGAN CHASE BANK, NATIONAL 13 2012-09-17 0.00 99.35
179 B01494 AUDREY CHOW SECURITIES LTD 12 2012-12-21 0.00 99.35
180 B01166 KING FOOK SECURITIES CO LTD 11 2012-09-04 0.00 99.35
181 B01543 KWONG FAT HONG (SECURITIES) LTD 9 2012-12-11 0.00 99.35
182 B01184 QUAM SECURITIES LTD 9 2013-02-19 0.00 99.35
183 B01123 HING WONG SECURITIES LTD 8 2012-09-04 0.00 99.35
184 B01646 TAI NING STOCK CO LTD 8 2012-12-21 0.00 99.35
185 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7 2012-09-04 0.00 99.35
186 B01213 MONEYMORE SECURITIES LTD 7 2012-09-04 0.00 99.35
187 B01720 NORMAN KONG SECURITIES CO LTD 7 2012-09-04 0.00 99.35
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7 2012-09-04 0.00 99.35
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 7 2013-02-25 0.00 99.35
190 B01672 WORLDWIDE BROKERAGE LTD 7 2012-09-04 0.00 99.35
191 B01389 ZHONGRONG PT SECURITIES LTD 7 2012-09-04 0.00 99.35
192 B01510 ORIENTAL PATRON SECURITIES LTD 6 2012-09-04 0.00 99.35
193 B01787 SOO PUI CHEN SECURITIES LTD 6 2012-09-04 0.00 99.35
194 B01559 WISETRADE SECURITIES LTD 5 2012-09-04 0.00 99.35
195 B01470 HUNG SING SECURITIES LTD 3 2012-09-04 0.00 99.35
196 B01198 PO KAY SECURITIES & SHARES CO LTD 3 2012-09-04 0.00 99.35
197 B01253 STOCKWELL SECURITIES LTD 3 2013-02-22 0.00 99.35
198 B01427 TSE'S SECURITIES LTD 3 2013-02-20 0.00 99.35
199 B01684 WANG ON SECURITIES LTD 3 2012-09-04 0.00 99.35
200 B01551 YUE XIU SECURITIES CO LTD 3 2012-09-04 0.00 99.35
201 B01662 BOKHARY SECURITIES LTD 2 2012-09-04 0.00 99.35
202 B01530 FULLJET SECURITIES LTD 2 2012-09-04 0.00 99.35
203 B01666 GLORY SUN SECURITIES LTD 2 2013-04-11 0.00 99.35
204 B01570 GOLDENWAY SECURITIES CO LTD 2 2013-02-20 0.00 99.35
205 B01705 HENIK SECURITIES LTD 2 2012-09-04 0.00 99.35
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2 2012-09-04 0.00 99.35
207 B01150 MTF SECURITIES LTD 2 2013-03-27 0.00 99.35
208 B01402 PHOENIX CAPITAL SECURITIES LTD 2 2012-09-04 0.00 99.35
209 B01741 SINOMAX SECURITIES LTD 2 2012-09-04 0.00 99.35
210 B01653 WAI MAN STOCK & SHARES CO LTD 2 2012-09-04 0.00 99.35
211 B01564 ABCI SECURITIES CO LTD 1 2012-09-04 0.00 99.35
212 B01343 CELETIO INVESTMENTS LTD 1 2012-11-06 0.00 99.35
213 B01417 CHEE TAK SECURITIES LTD 1 2012-09-04 0.00 99.35
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1 2012-09-04 0.00 99.35
215 C00018 HANG SENG BANK LTD 1 2013-01-07 0.00 99.35
216 B01661 HERMES SECURITIES LTD 1 2012-09-04 0.00 99.35
217 B01674 HONGKONG BAY SECURITIES LTD 1 2012-09-04 0.00 99.35
218 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1 2012-09-04 0.00 99.35
219 B01731 SHUN HENG SECURITIES LTD 1 2012-09-04 0.00 99.35
220 B01509 UNICORN SECURITIES CO LTD 1 2012-09-04 0.00 99.35
221 B01712 WAH SANG SECURITIES LTD 1 2012-09-04 0.00 99.35
222 B01425 WELLFULL SECURITIES CO LTD 1 2012-09-04 0.00 99.35
222 Total named holdings 192,778,271 99.35
14 Unnamed Investor Partipants 335,631 0.17
236 Total in CCASS 193,113,902 99.53
Securities not in CCASS 921,299 0.47
Issued securities 194,035,201 2013-03-31 100.00

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