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 2013-04-11

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Summary

Type of holder Holding Stake
%
Custodians 541,709,580 53.08
Brokers 183,183,760 17.95
Other intermediaries 268 0.00
Intermediaries 724,893,608 71.03
Named investors 0 0.00
Unnamed investors 404,858 0.04
Total in CCASS 725,298,466 71.07
Securities not in CCASS 295,234,270 28.93
Issued securities 1,020,532,736 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 217,515,000 2013-03-18 21.31 21.31
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,879,881 2013-04-11 10.77 32.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 109,481,582 2013-04-11 10.73 42.81
4 C00100 JPMORGAN CHASE BANK, NATIONAL 59,691,307 2013-04-11 5.85 48.66
5 B01323 DEUTSCHE SECURITIES ASIA LTD 58,893,210 2013-04-11 5.77 54.43
6 C00010 CITIBANK N.A. 27,168,907 2013-04-11 2.66 57.09
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,438,353 2013-04-11 2.30 59.39
8 B01130 BOCI SECURITIES LTD 20,132,889 2013-04-11 1.97 61.36
9 C00033 BANK OF CHINA (HONG KONG) LTD 12,102,350 2013-04-10 1.19 62.55
10 B01610 KGI ASIA LTD 10,477,458 2013-04-09 1.03 63.57
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,609,081 2013-04-11 0.94 64.51
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,487,601 2013-04-11 0.64 65.15
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,239,588 2013-04-09 0.61 65.76
14 B01284 HANG SENG SECURITIES LTD 4,810,509 2013-04-09 0.47 66.23
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,835,760 2013-04-09 0.28 66.51
16 B01686 FIRST SHANGHAI SECURITIES LTD 2,775,893 2013-04-11 0.27 66.78
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,436,636 2013-04-10 0.24 67.02
18 B01224 MERRILL LYNCH FAR EAST LTD 2,330,302 2013-04-10 0.23 67.25
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,203,898 2013-04-08 0.22 67.47
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,119,113 2013-04-08 0.21 67.67
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,836,390 2013-04-09 0.18 67.85
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,696,000 2013-04-09 0.17 68.02
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,676,346 2013-04-10 0.16 68.18
24 C00003 THE BANK OF EAST ASIA LTD 1,577,257 2013-03-22 0.15 68.34
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,556,261 2013-04-10 0.15 68.49
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,554,893 2013-02-08 0.15 68.64
27 B01119 CELESTIAL SECURITIES LTD 1,534,952 2013-01-11 0.15 68.79
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,515,600 2013-03-22 0.15 68.94
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,180,000 2013-03-13 0.12 69.06
30 C00093 BNP PARIBAS 1,120,205 2013-02-15 0.11 69.17
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,028,400 2013-04-11 0.10 69.27
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 939,180 2013-04-11 0.09 69.36
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 812,671 2013-04-11 0.08 69.44
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 776,109 2013-03-25 0.08 69.52
35 C00018 HANG SENG BANK LTD 762,460 2013-01-24 0.07 69.59
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 733,137 2013-04-09 0.07 69.66
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 610,000 2013-03-19 0.06 69.72
38 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 606,130 2013-03-08 0.06 69.78
39 B01497 SINOPAC SECURITIES (ASIA) LTD 604,091 2013-02-19 0.06 69.84
40 B01680 SUCCESS SECURITIES LTD 580,229 2013-03-14 0.06 69.90
41 B01727 ICBC (ASIA) SECURITIES LTD 535,529 2013-04-09 0.05 69.95
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 483,728 2013-04-08 0.05 70.00
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 446,147 2013-03-20 0.04 70.04
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 443,564 2013-01-16 0.04 70.08
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 409,752 2013-03-05 0.04 70.12
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 354,948 2013-04-08 0.03 70.16
47 B01161 UBS SECURITIES HONG KONG LTD 349,000 2013-04-11 0.03 70.19
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 348,226 2013-03-14 0.03 70.23
49 B01762 DBS VICKERS (HONG KONG) LTD 342,325 2013-03-08 0.03 70.26
50 B01582 THING ON SECURITIES LTD 300,000 2013-04-09 0.03 70.29
51 B01673 FULBRIGHT SECURITIES LTD 258,235 2013-04-11 0.03 70.32
52 B01118 EAST ASIA SECURITIES CO LTD 246,384 2013-04-08 0.02 70.34
53 B01556 LUK FOOK SECURITIES (HK) LTD 241,419 2013-01-11 0.02 70.36
54 B01584 CHIEF SECURITIES LTD 236,166 2013-03-25 0.02 70.39
55 C00028 NANYANG COMMERCIAL BANK LTD 236,011 2013-04-09 0.02 70.41
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 235,878 2013-04-09 0.02 70.43
57 C00015 DBS BANK (HONG KONG) LTD 235,821 2013-04-02 0.02 70.46
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 227,781 2013-02-25 0.02 70.48
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 222,000 2013-03-14 0.02 70.50
60 B01183 CHONG HING SECURITIES LTD 220,109 2013-03-26 0.02 70.52
61 C00088 CHINA MERCHANTS BANK CO LTD 219,824 2013-03-25 0.02 70.54
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 205,234 2013-04-08 0.02 70.56
63 C00037 SHANGHAI COMMERCIAL BANK LTD 204,813 2013-04-05 0.02 70.58
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 192,168 2013-04-05 0.02 70.60
65 B01875 GUODU SECURITIES (HONG KONG) LTD 190,283 2013-02-26 0.02 70.62
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 172,438 2013-02-28 0.02 70.64
67 B01740 WIN SECURITIES LTD 170,944 2013-04-05 0.02 70.66
68 C00041 OCBC BANK (HONG KONG) LTD 153,895 2013-04-08 0.02 70.67
69 B01773 TOYO SECURITIES ASIA LTD 145,663 2013-03-27 0.01 70.68
70 B01289 SOUTH CHINA SECURITIES LTD 144,792 2013-01-11 0.01 70.70
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 144,724 2013-04-08 0.01 70.71
72 B01813 CCB INTERNATIONAL SECURITIES LTD 132,070 2012-01-13 0.01 70.73
73 C00048 CHIYU BANKING CORPORATION LTD 129,502 2013-04-08 0.01 70.74
74 B01940 SOFI SECURITIES (HONG KONG) LTD 125,709 2013-03-13 0.01 70.75
75 B01209 MASON SECURITIES LTD 124,942 2013-03-26 0.01 70.76
76 B01818 I-ACCESS INVESTORS LTD 122,838 2013-04-11 0.01 70.78
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 115,001 2013-04-11 0.01 70.79
78 B01460 BERICH BROKERAGE LTD 110,354 2013-01-11 0.01 70.80
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 107,242 2013-04-09 0.01 70.81
80 C00091 BANK OF SINGAPORE LTD 100,000 2013-03-04 0.01 70.82
81 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2013-04-05 0.01 70.83
82 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2012-09-25 0.01 70.84
83 B01272 FB SECURITIES (HONG KONG) LTD 91,812 2013-04-03 0.01 70.85
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 89,643 2013-02-08 0.01 70.85
85 B01362 JOSPA INVESTMENT CO LTD 84,709 2012-01-13 0.01 70.86
86 B01324 FUNDERSTONE SECURITIES LTD 84,207 2012-10-09 0.01 70.87
87 B01666 GLORY SUN SECURITIES LTD 84,000 2013-01-03 0.01 70.88
88 B01415 TARZAN STOCK & SHARES LTD 76,934 2012-01-13 0.01 70.89
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 76,348 2012-12-17 0.01 70.89
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,183 2013-03-27 0.01 70.90
91 B01695 DAH SING SECURITIES LTD 64,214 2013-03-25 0.01 70.91
92 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 63,000 2013-03-25 0.01 70.91
93 B01264 MIB SECURITIES (HONG KONG) LTD 58,282 2013-02-28 0.01 70.92
94 B01416 VC BROKERAGE LTD 52,814 2012-01-19 0.01 70.93
95 B01217 TAIPING SECURITIES (HK) CO LTD 51,826 2013-04-09 0.01 70.93
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2013-03-13 0.00 70.94
97 B01706 MAN HON YEUNG SECURITIES LTD 48,000 2012-01-13 0.00 70.94
98 B01470 HUNG SING SECURITIES LTD 44,621 2013-01-16 0.00 70.94
99 B01789 HO FUNG SHARES INVESTMENT LTD 40,321 2013-04-09 0.00 70.95
100 B01212 HENYEP SECURITIES LTD 36,241 2013-01-09 0.00 70.95
101 B01700 REALINK FINANCIAL TRADE LTD 36,158 2013-04-02 0.00 70.96
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,899 2013-01-21 0.00 70.96
103 B01137 CHOW SANG SANG SECURITIES LTD 34,226 2013-02-04 0.00 70.96
104 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,442 2012-07-11 0.00 70.97
105 B01438 KINGSTON SECURITIES LTD 31,565 2013-01-10 0.00 70.97
106 B01481 NEW REGION SECURITIES CO LTD 28,970 2012-01-13 0.00 70.97
107 B01901 CMB INTERNATIONAL SECURITIES LTD 26,356 2013-01-18 0.00 70.97
108 B01633 ENLIGHTEN SECURITIES LTD 25,000 2013-04-10 0.00 70.98
109 B01403 QUEST STOCKBROKERS (HK) LTD 24,042 2012-01-13 0.00 70.98
110 B01647 TRUTH SECURITIES LTD 24,034 2012-01-13 0.00 70.98
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 2012-11-23 0.00 70.98
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,248 2012-11-13 0.00 70.99
113 B01514 KARL-THOMSON SECURITIES CO LTD 18,956 2012-10-22 0.00 70.99
114 B01184 QUAM SECURITIES LTD 18,482 2013-03-12 0.00 70.99
115 B01843 TELECOM KING SECURITIES LTD 17,927 2013-04-09 0.00 70.99
116 B01423 PRUDENTIAL BROKERAGE LTD 17,193 2013-01-09 0.00 70.99
117 B01445 VICTORY SECURITIES CO LTD 17,049 2013-04-09 0.00 70.99
118 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,414 2013-02-21 0.00 71.00
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,270 2013-04-10 0.00 71.00
120 B01761 KO'S BROTHER SECURITIES CO LTD 14,486 2013-02-01 0.00 71.00
121 B01551 YUE XIU SECURITIES CO LTD 13,234 2012-10-11 0.00 71.00
122 B01129 WOCOM SECURITIES LTD 12,356 2013-03-14 0.00 71.00
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,354 2012-02-06 0.00 71.00
124 B01373 CHRISTFUND SECURITIES LTD 12,070 2012-01-13 0.00 71.00
125 B01768 WINTONE SECURITIES LTD 12,070 2012-01-13 0.00 71.00
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2012-01-13 0.00 71.01
127 B01650 KAM LUEN SECURITIES LTD 12,000 2013-03-25 0.00 71.01
128 B01577 YF SECURITIES CO LTD 12,000 2012-01-13 0.00 71.01
129 B01350 S. W. WOO & CO LTD 10,821 2012-01-13 0.00 71.01
130 B01566 K.K.M. SECURITIES LTD 10,000 2013-02-28 0.00 71.01
131 B01356 DELTA ASIA SECURITIES LTD 8,448 2013-04-08 0.00 71.01
132 B01275 SANFULL SECURITIES LTD 8,435 2012-08-21 0.00 71.01
133 B01921 GONG PING SECURITIES LTD 8,000 2013-04-08 0.00 71.01
134 B01853 CMBC SECURITIES CO LTD 7,859 2013-04-09 0.00 71.01
135 B01338 EMPEROR SECURITIES LTD 7,718 2013-03-01 0.00 71.01
136 B01585 SINO GRADE SECURITIES LTD 7,705 2013-02-20 0.00 71.01
137 B01290 SPS SECURITIES LTD 7,222 2012-01-13 0.00 71.02
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,207 2013-03-14 0.00 71.02
139 B01521 CHAN NGOK MING SECURITIES LTD 7,200 2012-01-13 0.00 71.02
140 B01266 PRIME CDEX SECURITIES LTD 7,200 2012-01-13 0.00 71.02
141 B01427 TSE'S SECURITIES LTD 6,775 2013-01-11 0.00 71.02
142 B01298 GET NICE SECURITIES LTD 6,206 2013-03-06 0.00 71.02
143 B01685 ARK SECURITIES (HONG KONG) LTD 6,034 2012-01-13 0.00 71.02
144 B01493 YARDLEY SECURITIES LTD 6,034 2012-11-28 0.00 71.02
145 B01166 KING FOOK SECURITIES CO LTD 6,007 2012-03-26 0.00 71.02
146 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2012-01-13 0.00 71.02
147 B01607 RHB SECURITIES HONG KONG LTD 5,000 2012-11-13 0.00 71.02
148 B01510 ORIENTAL PATRON SECURITIES LTD 4,827 2013-03-05 0.00 71.02
149 B01832 MIZUHO SECURITIES ASIA LTD 3,703 2012-01-13 0.00 71.02
150 B01699 MASTERLINK SECURITIES (HONG KONG) 3,621 2013-01-10 0.00 71.02
151 B01407 WIN WONG SECURITIES LTD 3,621 2013-01-07 0.00 71.02
152 B01671 AEVITAS SECURITIES LTD 3,620 2012-01-13 0.00 71.02
153 B01802 REDFORD SECURITIES LTD 3,606 2012-01-13 0.00 71.02
154 B01434 BEEVEST SECURITIES LTD 3,278 2012-03-08 0.00 71.02
155 B01300 OCBC SECURITIES (HONG KONG) LTD 3,049 2013-01-11 0.00 71.02
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,761 2013-03-28 0.00 71.02
157 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,485 2012-01-13 0.00 71.03
158 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,427 2012-01-13 0.00 71.03
159 B01492 KAM WAH SECURITIES LTD 2,414 2012-07-31 0.00 71.03
160 B01320 LUEN FAT SECURITIES CO LTD 2,414 2013-01-04 0.00 71.03
161 B01483 BULLISH SECURITIES LTD 2,413 2012-10-11 0.00 71.03
162 B01459 IFAST SECURITIES (HK) LTD 2,413 2012-01-13 0.00 71.03
163 B01462 MANGO FINANCIAL LTD 2,413 2012-01-13 0.00 71.03
164 B01439 TAI TAK SECURITIES (ASIA) LTD 2,413 2012-01-13 0.00 71.03
165 B01509 UNICORN SECURITIES CO LTD 2,400 2012-01-13 0.00 71.03
166 B01511 TAT LEE SECURITIES CO LTD 2,000 2013-01-31 0.00 71.03
167 B01392 TAIFAIR SECURITIES LTD 1,963 2012-01-26 0.00 71.03
168 B01570 GOLDENWAY SECURITIES CO LTD 1,796 2012-06-15 0.00 71.03
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,407 2012-09-20 0.00 71.03
170 B01696 HANTEC SECURITIES CO LTD 1,242 2012-01-13 0.00 71.03
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,214 2013-04-09 0.00 71.03
172 B01294 CS WEALTH SECURITIES LTD 1,213 2012-01-13 0.00 71.03
173 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,213 2012-01-13 0.00 71.03
174 B01473 SUNNY WORLD INVESTMENT LTD 1,213 2012-01-13 0.00 71.03
175 B01267 WINFULL SECURITIES LTD 1,213 2013-01-22 0.00 71.03
176 B01425 WELLFULL SECURITIES CO LTD 1,207 2012-01-13 0.00 71.03
177 B01494 AUDREY CHOW SECURITIES LTD 1,206 2013-03-22 0.00 71.03
178 B01743 CEPA ALLIANCE SECURITIES LTD 1,206 2012-10-24 0.00 71.03
179 B01659 CHEER UNION SECURITIES LTD 1,206 2013-03-12 0.00 71.03
180 B01606 EWARTON SECURITIES LTD 1,206 2013-01-10 0.00 71.03
181 B01524 GOLDEN HILL INVESTMENT CO LTD 1,206 2012-07-25 0.00 71.03
182 B01725 GT CAPITAL LTD 1,206 2012-02-29 0.00 71.03
183 B01271 HANG TAI SECURITIES LTD 1,206 2012-01-13 0.00 71.03
184 B01401 MEGABASE SECURITIES LTD 1,206 2012-01-13 0.00 71.03
185 B01213 MONEYMORE SECURITIES LTD 1,206 2012-01-13 0.00 71.03
186 B01724 RAMON INVESTMENT CO LTD 1,206 2012-01-13 0.00 71.03
187 B01731 SHUN HENG SECURITIES LTD 1,206 2012-08-28 0.00 71.03
188 B01796 SOO PEI SHAO & CO LTD 1,206 2012-01-13 0.00 71.03
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,206 2012-01-13 0.00 71.03
190 B01341 TUNG TAI SECURITIES CO LTD 1,206 2012-01-13 0.00 71.03
191 B01619 TUNG WUI SECURITIES CO LTD 1,206 2012-01-13 0.00 71.03
192 B01732 WINTECH SECURITIES LTD 1,206 2012-12-18 0.00 71.03
193 B01173 RIFA SECURITIES LTD 1,200 2013-01-18 0.00 71.03
194 B01340 LEHIN SECURITIES LTD 808 2013-03-28 0.00 71.03
195 HONG KONG SECURITIES CLEARING CO. LTD. 268 2012-01-13 0.00 71.03
196 B01608 OPEN SECURITIES LTD 268 2013-01-23 0.00 71.03
197 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 212 2012-01-13 0.00 71.03
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 212 2012-11-27 0.00 71.03
199 B01936 MIGHTY BROKERAGE (ASIA) LTD 206 2013-03-11 0.00 71.03
200 B01769 ONE CHINA SECURITIES LTD 199 2013-04-10 0.00 71.03
201 B01714 HEAD & SHOULDERS SECURITIES LTD 78 2012-01-13 0.00 71.03
202 B01455 NATIONAL RESOURCES SECURITIES LTD 72 2012-01-13 0.00 71.03
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70 2012-01-13 0.00 71.03
204 B01253 STOCKWELL SECURITIES LTD 70 2012-01-13 0.00 71.03
205 B01433 HING WAI ALLIED SECURITIES LTD 42 2012-01-13 0.00 71.03
206 B01651 MING HON SECURITIES LTD 34 2012-01-13 0.00 71.03
207 B01831 NERICO BROTHERS LTD 34 2013-03-21 0.00 71.03
208 B01343 CELETIO INVESTMENTS LTD 20 2012-12-27 0.00 71.03
209 B01758 CHINA RESERVE SECURITIES LTD 13 2012-01-13 0.00 71.03
210 B01567 PRIME SECURITIES LTD 7 2012-03-01 0.00 71.03
211 B01535 WING YEE SECURITIES CO LTD 7 2012-01-13 0.00 71.03
212 B01277 BRADBURY SECURITIES LTD 6 2012-01-13 0.00 71.03
213 B01755 T G SECURITIES LTD 6 2012-01-13 0.00 71.03
214 B01684 WANG ON SECURITIES LTD 6 2012-01-13 0.00 71.03
214 Total named holdings 724,893,608 71.03
32 Unnamed Investor Partipants 404,858 0.04
246 Total in CCASS 725,298,466 71.07
Securities not in CCASS 295,234,270 28.93
Issued securities 1,020,532,736 2013-03-31 100.00

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