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 2013-04-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	57,365,337	15.33
Brokers	95,800,563	25.60
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	23,690,000	2013-04-23	6.33	15.44
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,580,537	2013-04-23	4.43	19.87
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,608,000	2013-04-23	2.03	21.90
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,390,001	2013-04-23	1.17	23.07
6	B01130	BOCI SECURITIES LTD	4,200,000	2013-04-23	1.12	24.20
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,914,000	2013-04-23	1.05	25.24
8	B01438	KINGSTON SECURITIES LTD	3,320,000	2013-04-23	0.89	26.13
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,834,000	2013-04-23	0.76	26.89
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,714,000	2013-04-16	0.73	27.61
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,706,000	2013-04-23	0.72	28.34
12	B01184	QUAM SECURITIES LTD	2,634,000	2013-04-23	0.70	29.04
13	B01610	KGI ASIA LTD	2,480,000	2013-04-23	0.66	29.70
14	B01284	HANG SENG SECURITIES LTD	2,338,000	2013-04-18	0.62	30.33
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,640,000	2013-04-23	0.44	30.77
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,540,000	2013-04-09	0.41	31.18
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,524,000	2013-04-23	0.41	31.58
18	B01118	EAST ASIA SECURITIES CO LTD	1,518,000	2013-04-16	0.41	31.99
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,428,000	2013-04-17	0.38	32.37
20	B01857	KAISA FINANCIAL GROUP CO LTD	1,340,000	2013-04-23	0.36	32.73
21	B01289	SOUTH CHINA SECURITIES LTD	1,248,000	2013-03-28	0.33	33.06
22	C00010	CITIBANK N.A.	1,178,800	2013-04-19	0.32	33.38
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,164,100	2013-04-23	0.31	33.69
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,154,000	2013-04-18	0.31	34.00
25	C00026	CHONG HING BANK LTD	1,100,000	2013-01-08	0.29	34.29
26	B01716	ORIENT SECURITIES LTD	1,098,000	2013-04-22	0.29	34.59
27	B01298	GET NICE SECURITIES LTD	1,068,000	2013-04-22	0.29	34.87
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	970,000	2013-03-28	0.26	35.13
29	B01762	DBS VICKERS (HONG KONG) LTD	792,000	2013-04-23	0.21	35.34
30	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	768,000	2013-04-23	0.21	35.55
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	758,000	2013-03-15	0.20	35.75
32	B01601	CSC SECURITIES (HK) LTD	694,000	2013-04-23	0.19	35.94
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	682,000	2013-04-19	0.18	36.12
34	B01224	MERRILL LYNCH FAR EAST LTD	674,000	2013-04-23	0.18	36.30
35	B01686	FIRST SHANGHAI SECURITIES LTD	656,000	2013-04-17	0.18	36.47
36	B01264	MIB SECURITIES (HONG KONG) LTD	646,000	2013-04-22	0.17	36.65
37	B01940	SOFI SECURITIES (HONG KONG) LTD	622,000	2013-04-15	0.17	36.81
38	B01353	UOB KAY HIAN (HONG KONG) LTD	608,000	2013-04-16	0.16	36.97
39	B01209	MASON SECURITIES LTD	548,000	2013-04-23	0.15	37.12
40	B01773	TOYO SECURITIES ASIA LTD	512,000	2013-04-11	0.14	37.26
41	C00015	DBS BANK (HONG KONG) LTD	500,000	2013-04-12	0.13	37.39
42	B01338	EMPEROR SECURITIES LTD	474,000	2013-04-22	0.13	37.52
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	470,000	2013-04-17	0.13	37.64
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	470,000	2013-03-13	0.13	37.77
45	C00088	CHINA MERCHANTS BANK CO LTD	462,000	2013-04-15	0.12	37.89
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	456,000	2013-04-23	0.12	38.01
47	C00028	NANYANG COMMERCIAL BANK LTD	452,000	2013-04-09	0.12	38.14
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	442,000	2013-04-22	0.12	38.25
49	B01217	TAIPING SECURITIES (HK) CO LTD	410,000	2013-04-23	0.11	38.36
50	B01584	CHIEF SECURITIES LTD	378,000	2013-04-19	0.10	38.46
51	B01183	CHONG HING SECURITIES LTD	350,000	2013-04-12	0.09	38.56
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	318,000	2013-04-23	0.08	38.64
53	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	318,000	2013-04-16	0.08	38.73
54	B01161	UBS SECURITIES HONG KONG LTD	292,000	2013-04-11	0.08	38.81
55	C00018	HANG SENG BANK LTD	284,000	2012-04-25	0.08	38.88
56	C00041	OCBC BANK (HONG KONG) LTD	282,000	2013-03-15	0.08	38.96
57	C00048	CHIYU BANKING CORPORATION LTD	258,000	2013-04-23	0.07	39.03
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	232,000	2013-03-13	0.06	39.09
59	B01699	MASTERLINK SECURITIES (HONG KONG)	228,000	2013-01-08	0.06	39.15
60	B01607	RHB SECURITIES HONG KONG LTD	228,000	2013-03-07	0.06	39.21
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	226,000	2013-04-15	0.06	39.27
62	C00065	HSBC PRIVATE BANK (SUISSE) SA	226,000	2012-03-09	0.06	39.33
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	222,000	2013-04-19	0.06	39.39
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	210,000	2013-03-28	0.06	39.45
65	B01727	ICBC (ASIA) SECURITIES LTD	202,000	2013-04-12	0.05	39.50
66	B01740	WIN SECURITIES LTD	192,600	2013-04-18	0.05	39.55
67	B01666	GLORY SUN SECURITIES LTD	176,000	2013-03-13	0.05	39.60
68	B01743	CEPA ALLIANCE SECURITIES LTD	172,000	2012-12-27	0.05	39.64
69	B01137	CHOW SANG SANG SECURITIES LTD	168,000	2013-04-23	0.04	39.69
70	B01439	TAI TAK SECURITIES (ASIA) LTD	160,000	2013-04-09	0.04	39.73
71	B01275	SANFULL SECURITIES LTD	158,000	2013-03-18	0.04	39.77
72	B01669	FIRST SECURITIES (HK) LTD	156,000	2010-07-21	0.04	39.82
73	B01831	NERICO BROTHERS LTD	156,000	2013-04-05	0.04	39.86
74	B01416	VC BROKERAGE LTD	154,000	2013-03-19	0.04	39.90
75	B01514	KARL-THOMSON SECURITIES CO LTD	150,000	2013-04-03	0.04	39.94
76	B01855	VISION FINANCE (SECURITIES) LTD	150,000	2012-09-13	0.04	39.98
77	B01324	FUNDERSTONE SECURITIES LTD	130,000	2013-03-14	0.03	40.01
78	C00093	BNP PARIBAS	120,000	2011-02-25	0.03	40.05
79	B01604	WANHAI SECURITIES (HK) LTD	118,000	2013-04-23	0.03	40.08
80	B01695	DAH SING SECURITIES LTD	106,000	2013-04-23	0.03	40.11
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	106,000	2013-03-13	0.03	40.13
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	104,000	2013-04-23	0.03	40.16
83	B01272	FB SECURITIES (HONG KONG) LTD	102,000	2013-04-08	0.03	40.19
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	94,000	2013-04-10	0.03	40.21
85	B01676	TAI SHING STOCK INVESTMENT CO LTD	92,000	2013-03-13	0.02	40.24
86	B01673	FULBRIGHT SECURITIES LTD	90,000	2013-04-15	0.02	40.26
87	B01300	OCBC SECURITIES (HONG KONG) LTD	90,000	2013-03-06	0.02	40.29
88	B01347	CGS INTERNATIONAL SECURITIES HK LTD	88,000	2013-04-19	0.02	40.31
89	C00091	BANK OF SINGAPORE LTD	82,000	2011-05-20	0.02	40.33
90	B01511	TAT LEE SECURITIES CO LTD	82,000	2013-04-10	0.02	40.35
91	B01280	WING FAT SECURITIES LTD	80,000	2013-03-19	0.02	40.38
92	B01570	GOLDENWAY SECURITIES CO LTD	74,000	2013-04-16	0.02	40.40
93	B01169	PUBLIC FINANCIAL SECURITIES LTD	74,000	2013-04-23	0.02	40.42
94	B01818	I-ACCESS INVESTORS LTD	72,000	2013-04-17	0.02	40.43
95	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000	2013-04-19	0.02	40.45
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	64,000	2013-03-08	0.02	40.47
97	B01497	SINOPAC SECURITIES (ASIA) LTD	64,000	2013-04-08	0.02	40.49
98	B01843	TELECOM KING SECURITIES LTD	58,000	2013-03-15	0.02	40.50
99	C00003	THE BANK OF EAST ASIA LTD	54,000	2013-03-13	0.01	40.52
100	B01901	CMB INTERNATIONAL SECURITIES LTD	52,000	2013-03-13	0.01	40.53
101	B01540	UPBEST SECURITIES CO LTD	52,000	2010-10-28	0.01	40.55
102	B01921	GONG PING SECURITIES LTD	50,000	2013-04-23	0.01	40.56
103	B01415	TARZAN STOCK & SHARES LTD	50,000	2011-08-02	0.01	40.57
104	B01780	TUNG SHUN SECURITIES LTD	50,000	2011-09-05	0.01	40.59
105	B01271	HANG TAI SECURITIES LTD	46,000	2013-03-13	0.01	40.60
106	B01700	REALINK FINANCIAL TRADE LTD	42,000	2013-04-08	0.01	40.61
107	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,000	2013-03-13	0.01	40.62
108	B01212	HENYEP SECURITIES LTD	40,000	2013-03-26	0.01	40.63
109	B01252	CORPORATE BROKERS LTD	38,000	2013-03-13	0.01	40.64
110	B01121	SG SECURITIES (HK) LTD	34,000	2013-04-23	0.01	40.65
111	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	34,000	2013-03-15	0.01	40.66
112	B01460	BERICH BROKERAGE LTD	32,000	2013-04-12	0.01	40.67
113	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2011-09-07	0.01	40.68
114	B01722	CTW SECURITIES LTD	30,000	2013-01-14	0.01	40.68
115	B01123	HING WONG SECURITIES LTD	30,000	2012-05-02	0.01	40.69
116	B01575	MASTER TRADEMORE SECURITIES LTD	30,000	2010-10-18	0.01	40.70
117	B01631	PLANETREE SECURITIES LTD	30,000	2013-04-16	0.01	40.71
118	B01585	SINO GRADE SECURITIES LTD	30,000	2013-03-12	0.01	40.72
119	B01445	VICTORY SECURITIES CO LTD	30,000	2013-01-09	0.01	40.72
120	B01198	PO KAY SECURITIES & SHARES CO LTD	26,000	2013-03-27	0.01	40.73
121	B01158	SOLID KING SECURITIES LTD	26,000	2013-03-12	0.01	40.74
122	B01433	HING WAI ALLIED SECURITIES LTD	24,000	2013-03-18	0.01	40.74
123	B01166	KING FOOK SECURITIES CO LTD	22,000	2010-12-20	0.01	40.75
124	B01150	MTF SECURITIES LTD	22,000	2010-09-17	0.01	40.76
125	B01684	WANG ON SECURITIES LTD	22,000	2011-06-08	0.01	40.76
126	B01458	YICKO SECURITIES LTD	22,000	2012-02-13	0.01	40.77
127	B01659	CHEER UNION SECURITIES LTD	20,000	2010-12-06	0.01	40.77
128	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2013-03-14	0.01	40.78
129	B01606	EWARTON SECURITIES LTD	20,000	2013-04-03	0.01	40.78
130	B01705	HENIK SECURITIES LTD	20,000	2013-03-13	0.01	40.79
131	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2012-11-15	0.01	40.79
132	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000	2012-02-16	0.01	40.80
133	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2013-04-02	0.01	40.80
134	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2012-05-07	0.01	40.81
135	B01119	CELESTIAL SECURITIES LTD	18,000	2012-12-13	0.00	40.81
136	B01247	KWAI HUNG SECURITIES CO LTD	18,000	2013-03-08	0.00	40.82
137	B01509	UNICORN SECURITIES CO LTD	18,000	2010-06-28	0.00	40.82
138	B01546	WO FUNG SECURITIES CO LTD	18,000	2013-03-20	0.00	40.83
139	B01615	KAM FAI SECURITIES CO LTD	16,000	2013-03-27	0.00	40.83
140	B01260	LAMTEX SECURITIES LTD	16,000	2013-03-12	0.00	40.84
141	B01213	MONEYMORE SECURITIES LTD	16,000	2010-10-25	0.00	40.84
142	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	14,000	2012-05-28	0.00	40.85
143	B01259	FAIR EAGLE SECURITIES CO LTD	14,000	2010-09-10	0.00	40.85
144	B01266	PRIME CDEX SECURITIES LTD	14,000	2012-10-30	0.00	40.85
145	B01318	OKASAN INTERNATIONAL (ASIA) LTD	12,000	2011-07-15	0.00	40.86
146	B01802	REDFORD SECURITIES LTD	12,000	2013-04-02	0.00	40.86
147	B01425	WELLFULL SECURITIES CO LTD	12,000	2011-12-19	0.00	40.86
148	B01769	ONE CHINA SECURITIES LTD	11,374	2013-04-02	0.00	40.87
149	B01328	BAN HIN SECURITIES CO LTD	10,000	2012-03-15	0.00	40.87
150	B01662	BOKHARY SECURITIES LTD	10,000	2009-07-24	0.00	40.87
151	B01356	DELTA ASIA SECURITIES LTD	10,000	2013-03-15	0.00	40.87
152	B01928	ENHANCED SECURITIES LTD	10,000	2013-01-03	0.00	40.88
153	B01414	EVERHOT SECURITIES LTD	10,000	2010-08-24	0.00	40.88
154	B01230	GAOYU SECURITIES LIMITED	10,000	2013-02-28	0.00	40.88
155	B01696	HANTEC SECURITIES CO LTD	10,000	2013-02-25	0.00	40.88
156	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2013-03-20	0.00	40.89
157	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	2011-06-07	0.00	40.89
158	B01401	MEGABASE SECURITIES LTD	10,000	2010-11-10	0.00	40.89
159	B01651	MING HON SECURITIES LTD	10,000	2010-05-06	0.00	40.90
160	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2012-11-02	0.00	40.90
161	B01569	TANG PING KONG LTD	10,000	2011-02-24	0.00	40.90
162	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2013-01-08	0.00	40.90
163	B01407	WIN WONG SECURITIES LTD	10,000	2013-02-27	0.00	40.91
164	B01351	WING FUNG SECURITIES LTD	10,000	2013-03-18	0.00	40.91
165	B01535	WING YEE SECURITIES CO LTD	10,000	2013-03-13	0.00	40.91
166	B01559	WISETRADE SECURITIES LTD	8,000	2010-05-27	0.00	40.91
167	B01343	CELETIO INVESTMENTS LTD	6,000	2011-08-23	0.00	40.91
168	B01796	SOO PEI SHAO & CO LTD	6,000	2010-12-20	0.00	40.92
169	B01340	LEHIN SECURITIES LTD	5,664	2012-10-22	0.00	40.92
170	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,050	2011-12-30	0.00	40.92
171	B01789	HO FUNG SHARES INVESTMENT LTD	4,001	2013-03-21	0.00	40.92
172	B01450	DL BROKERAGE LTD	4,000	2013-01-24	0.00	40.92
173	B01633	ENLIGHTEN SECURITIES LTD	4,000	2013-01-17	0.00	40.92
174	B01492	KAM WAH SECURITIES LTD	4,000	2010-05-06	0.00	40.92
175	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2011-10-21	0.00	40.92
176	B01625	METRO CAPITAL SECURITIES LTD	4,000	2011-04-07	0.00	40.93
177	B01376	PUBLIC SECURITIES LTD	4,000	2010-10-15	0.00	40.93
178	B01277	BRADBURY SECURITIES LTD	2,000	2012-11-05	0.00	40.93
179	B01373	CHRISTFUND SECURITIES LTD	2,000	2013-03-12	0.00	40.93
180	B01428	HIP HING SECURITIES LTD	2,000	2013-03-25	0.00	40.93
181	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000	2013-04-16	0.00	40.93
182	B01642	KMT SECURITIES LTD	2,000	2012-11-06	0.00	40.93
183	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2013-01-30	0.00	40.93
184	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2012-12-19	0.00	40.93
185	B01567	PRIME SECURITIES LTD	2,000	2010-11-09	0.00	40.93
186	B01472	SUN GROWTH SECURITIES LTD	2,000	2012-11-28	0.00	40.93
187	B01712	WAH SANG SECURITIES LTD	2,000	2010-04-13	0.00	40.93
188	B01267	WINFULL SECURITIES LTD	2,000	2012-04-10	0.00	40.93
189	B01732	WINTECH SECURITIES LTD	2,000	2013-03-11	0.00	40.93
190	B01323	DEUTSCHE SECURITIES ASIA LTD	1,128	2013-03-18	0.00	40.93
191	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	645	2013-04-02	0.00	40.93
191		Total named holdings	153,165,900		40.93
10		Unnamed Investor Partipants	200,000		0.05
201		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

---