China Smartpay Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08325	2009-08-28	2023-06-30	2024-08-05	Docs

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• Custodians
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Stock code:

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CCASS holdings on 2013-05-14

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Summary

Type of holder	Holding	Stake %
Custodians	56,730,000	9.46
Brokers	501,478,369	83.58
Other intermediaries	0	0.00
Intermediaries	558,208,369	93.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	558,208,369	93.03
Securities not in CCASS	41,791,631	6.97
Issued securities	600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	243,000,000	2012-08-23	40.50	40.50
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,760,000	2013-05-09	11.29	51.79
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	46,050,000	2013-05-07	7.68	59.47
4	C00019	THE HONGKONG AND SHANGHAI BANKING	27,020,000	2013-05-10	4.50	63.97
5	C00100	JPMORGAN CHASE BANK, NATIONAL	27,000,000	2012-11-30	4.50	68.47
6	B01438	KINGSTON SECURITIES LTD	23,860,000	2012-10-29	3.98	72.45
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,600,000	2013-05-13	3.93	76.38
8	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	15,310,000	2013-05-14	2.55	78.93
9	B01743	CEPA ALLIANCE SECURITIES LTD	15,000,000	2012-08-23	2.50	81.43
10	B01686	FIRST SHANGHAI SECURITIES LTD	7,860,000	2013-05-03	1.31	82.74
11	B01130	BOCI SECURITIES LTD	6,410,000	2013-03-28	1.07	83.81
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,060,002	2013-05-03	1.01	84.82
13	B01907	CHINA DEMETER SECURITIES LTD	6,050,000	2013-05-09	1.01	85.83
14	B01275	SANFULL SECURITIES LTD	5,590,000	2013-05-06	0.93	86.76
15	B01699	MASTERLINK SECURITIES (HONG KONG)	5,490,000	2013-04-25	0.92	87.68
16	B01625	METRO CAPITAL SECURITIES LTD	4,730,000	2013-05-13	0.79	88.47
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,750,000	2013-05-09	0.63	89.09
18	B01184	QUAM SECURITIES LTD	2,420,000	2013-05-14	0.40	89.49
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,300,000	2013-03-26	0.38	89.88
20	B01416	VC BROKERAGE LTD	1,951,025	2013-04-08	0.33	90.20
21	B01209	MASON SECURITIES LTD	1,900,000	2013-05-14	0.32	90.52
22	C00033	BANK OF CHINA (HONG KONG) LTD	1,880,000	2013-04-08	0.31	90.83
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,530,000	2013-03-11	0.26	91.09
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,490,000	2013-05-14	0.25	91.34
25	B01472	SUN GROWTH SECURITIES LTD	1,250,000	2013-02-28	0.21	91.54
26	B01853	CMBC SECURITIES CO LTD	1,005,032	2012-10-31	0.17	91.71
27	B01556	LUK FOOK SECURITIES (HK) LTD	1,000,000	2013-05-13	0.17	91.88
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	860,000	2013-05-14	0.14	92.02
29	B01579	APRICOT CAPITAL (HONG KONG) LTD	580,000	2013-02-08	0.10	92.12
30	B01940	SOFI SECURITIES (HONG KONG) LTD	550,000	2012-12-18	0.09	92.21
31	B01338	EMPEROR SECURITIES LTD	540,230	2013-05-13	0.09	92.30
32	B01727	ICBC (ASIA) SECURITIES LTD	540,000	2013-03-21	0.09	92.39
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	370,000	2012-10-22	0.06	92.45
34	B01810	ASTRUM CAPITAL MANAGEMENT LTD	350,000	2013-05-09	0.06	92.51
35	C00010	CITIBANK N.A.	330,000	2013-03-05	0.06	92.56
36	C00088	CHINA MERCHANTS BANK CO LTD	310,000	2013-05-07	0.05	92.62
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	310,000	2013-05-06	0.05	92.67
38	B01695	DAH SING SECURITIES LTD	250,000	2013-05-13	0.04	92.71
39	B01610	KGI ASIA LTD	220,072	2013-05-14	0.04	92.75
40	B01353	UOB KAY HIAN (HONG KONG) LTD	210,000	2010-12-01	0.04	92.78
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	190,000	2012-12-18	0.03	92.81
42	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160,000	2013-04-10	0.03	92.84
43	B01127	REORIENT FINANCIAL MARKETS LTD	150,000	2012-09-26	0.03	92.86
44	B01284	HANG SENG SECURITIES LTD	130,000	2013-04-26	0.02	92.89
45	B01818	I-ACCESS INVESTORS LTD	120,000	2013-04-25	0.02	92.91
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	2012-08-01	0.02	92.92
47	B01444	YUEXING SECURITIES COMPANY LTD	100,000	2013-05-13	0.02	92.94
48	B01118	EAST ASIA SECURITIES CO LTD	80,000	2013-03-13	0.01	92.95
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,182	2013-05-03	0.01	92.96
50	B01584	CHIEF SECURITIES LTD	50,476	2013-04-09	0.01	92.97
51	B01776	AIF SECURITIES LTD	50,000	2013-05-13	0.01	92.98
52	B01673	FULBRIGHT SECURITIES LTD	50,000	2013-05-13	0.01	92.99
53	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	50,000	2013-02-04	0.01	93.00
54	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	40,000	2013-03-19	0.01	93.00
55	B01324	FUNDERSTONE SECURITIES LTD	40,000	2013-05-02	0.01	93.01
56	B01328	BAN HIN SECURITIES CO LTD	30,000	2012-09-28	0.01	93.02
57	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2013-04-11	0.01	93.02
58	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2013-03-04	0.00	93.02
59	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2013-03-11	0.00	93.03
60	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2013-03-11	0.00	93.03
61	B01789	HO FUNG SHARES INVESTMENT LTD	9,760	2010-12-10	0.00	93.03
62	B01769	ONE CHINA SECURITIES LTD	6,110	2013-05-13	0.00	93.03
63	B01340	LEHIN SECURITIES LTD	2,900	2012-09-28	0.00	93.03
64	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2011-02-28	0.00	93.03
65	B01540	UPBEST SECURITIES CO LTD	440	2012-09-14	0.00	93.03
66	B01423	PRUDENTIAL BROKERAGE LTD	100	2013-04-08	0.00	93.03
67	B01550	HUAYU SECURITIES LTD	40	2010-10-07	0.00	93.03
67		Total named holdings	558,208,369		93.03
0		Unnamed Investor Partipants	0		0.00
67		Total in CCASS	558,208,369		93.03
		Securities not in CCASS	41,791,631		6.97
		Issued securities	600,000,000	2013-04-30	100.00

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