GOLIK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
Stock code:
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CCASS holdings on 2013-05-22

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Summary

Type of holder Holding Stake
%
Custodians 61,732,016 10.99
Brokers 200,730,026 35.72
Other intermediaries 0 0.00
Intermediaries 262,462,042 46.71
Named investors 0 0.00
Unnamed investors 200,299,000 35.65
Total in CCASS 462,761,042 82.35
Securities not in CCASS 99,161,458 17.65
Issued securities 561,922,500 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01545 TUNG SHING SECURITIES (BROKERS) LTD 71,939,000 2013-05-13 12.80 12.80
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,744,292 2013-03-28 3.87 16.67
3 C00033 BANK OF CHINA (HONG KONG) LTD 15,917,000 2013-05-15 2.83 19.50
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,552,500 2013-05-20 2.77 22.27
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,410,000 2013-05-13 2.74 25.01
6 B01284 HANG SENG SECURITIES LTD 12,035,208 2013-05-20 2.14 27.16
7 B01462 MANGO FINANCIAL LTD 10,745,000 2013-04-02 1.91 29.07
8 B01130 BOCI SECURITIES LTD 8,412,500 2013-04-05 1.50 30.57
9 B01511 TAT LEE SECURITIES CO LTD 6,950,000 2012-12-28 1.24 31.80
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,777,500 2013-05-20 1.03 32.83
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,680,000 2013-05-20 1.01 33.84
12 B01353 UOB KAY HIAN (HONG KONG) LTD 4,871,500 2013-05-22 0.87 34.71
13 B01183 CHONG HING SECURITIES LTD 4,349,500 2012-09-14 0.77 35.48
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,900,000 2013-03-28 0.69 36.18
15 B01376 PUBLIC SECURITIES LTD 3,470,000 2013-05-22 0.62 36.79
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,172,000 2013-05-13 0.56 37.36
17 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,790,000 2012-06-14 0.50 37.86
18 B01762 DBS VICKERS (HONG KONG) LTD 2,295,000 2013-05-03 0.41 38.26
19 B01320 LUEN FAT SECURITIES CO LTD 2,150,000 2013-03-12 0.38 38.65
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,020,000 2013-04-15 0.36 39.01
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,007,500 2012-12-12 0.36 39.36
22 B01118 EAST ASIA SECURITIES CO LTD 1,966,000 2013-03-12 0.35 39.71
23 C00041 OCBC BANK (HONG KONG) LTD 1,652,000 2013-03-28 0.29 40.01
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,592,000 2013-05-22 0.28 40.29
25 B01700 REALINK FINANCIAL TRADE LTD 1,490,000 2013-04-29 0.27 40.56
26 C00018 HANG SENG BANK LTD 1,462,516 2012-12-11 0.26 40.82
27 B01584 CHIEF SECURITIES LTD 1,382,000 2013-04-10 0.25 41.06
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,368,000 2013-05-08 0.24 41.30
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,275,500 2013-03-04 0.23 41.53
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,227,000 2013-04-03 0.22 41.75
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,196,000 2013-01-18 0.21 41.96
32 B01445 VICTORY SECURITIES CO LTD 1,070,000 2013-05-22 0.19 42.15
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 991,500 2013-05-14 0.18 42.33
34 B01324 FUNDERSTONE SECURITIES LTD 980,000 2013-01-14 0.17 42.50
35 B01338 EMPEROR SECURITIES LTD 906,500 2012-12-11 0.16 42.67
36 C00048 CHIYU BANKING CORPORATION LTD 889,500 2013-05-20 0.16 42.82
37 B01940 SOFI SECURITIES (HONG KONG) LTD 860,000 2013-04-09 0.15 42.98
38 B01328 BAN HIN SECURITIES CO LTD 822,000 2013-03-28 0.15 43.12
39 B01423 PRUDENTIAL BROKERAGE LTD 717,500 2012-11-05 0.13 43.25
40 B01818 I-ACCESS INVESTORS LTD 700,000 2013-04-22 0.12 43.38
41 B01727 ICBC (ASIA) SECURITIES LTD 620,000 2013-05-09 0.11 43.49
42 B01740 WIN SECURITIES LTD 620,000 2012-07-18 0.11 43.60
43 B01272 FB SECURITIES (HONG KONG) LTD 612,000 2013-04-09 0.11 43.71
44 B01610 KGI ASIA LTD 602,500 2013-03-28 0.11 43.81
45 B01289 SOUTH CHINA SECURITIES LTD 590,400 2013-05-13 0.11 43.92
46 B01788 SUNRISE SECURITIES LTD 582,000 2012-12-04 0.10 44.02
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 570,000 2013-05-15 0.10 44.12
48 C00028 NANYANG COMMERCIAL BANK LTD 530,000 2013-04-15 0.09 44.22
49 B01351 WING FUNG SECURITIES LTD 530,000 2013-05-14 0.09 44.31
50 C00010 CITIBANK N.A. 466,000 2013-03-14 0.08 44.39
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 450,000 2013-01-02 0.08 44.47
52 B01356 DELTA ASIA SECURITIES LTD 440,000 2013-01-18 0.08 44.55
53 B01653 WAI MAN STOCK & SHARES CO LTD 430,000 2013-01-25 0.08 44.63
54 B01469 KAISER SECURITIES LTD 420,000 2013-02-04 0.07 44.70
55 B01674 HONGKONG BAY SECURITIES LTD 377,500 2011-01-06 0.07 44.77
56 B01570 GOLDENWAY SECURITIES CO LTD 373,800 2011-08-11 0.07 44.84
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 362,500 2013-05-20 0.06 44.90
58 B01831 NERICO BROTHERS LTD 350,000 2012-10-04 0.06 44.96
59 B01119 CELESTIAL SECURITIES LTD 318,000 2012-12-21 0.06 45.02
60 B01230 GAOYU SECURITIES LIMITED 310,000 2013-05-03 0.06 45.08
61 B01258 CHINA POINT STOCK BROKERS LTD 300,000 2012-02-01 0.05 45.13
62 C00091 BANK OF SINGAPORE LTD 280,000 2009-04-14 0.05 45.18
63 B01472 SUN GROWTH SECURITIES LTD 260,000 2011-07-27 0.05 45.23
64 B01450 DL BROKERAGE LTD 242,000 2011-03-30 0.04 45.27
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,000 2012-08-10 0.04 45.31
66 B01789 HO FUNG SHARES INVESTMENT LTD 231,049 2012-11-26 0.04 45.35
67 B01253 STOCKWELL SECURITIES LTD 228,000 2011-10-12 0.04 45.39
68 B01373 CHRISTFUND SECURITIES LTD 222,000 2012-12-04 0.04 45.43
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,000 2012-09-20 0.04 45.47
70 B01137 CHOW SANG SANG SECURITIES LTD 210,000 2013-03-28 0.04 45.51
71 B01296 MONTGOMERY SECURITIES LTD 200,000 2007-06-26 0.04 45.54
72 B01497 SINOPAC SECURITIES (ASIA) LTD 190,000 2013-03-28 0.03 45.58
73 B01559 WISETRADE SECURITIES LTD 190,000 2011-03-15 0.03 45.61
74 B01298 GET NICE SECURITIES LTD 150,000 2013-01-18 0.03 45.64
75 B01426 YEE FAT SECURITIES CO LTD 144,000 2011-05-30 0.03 45.66
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 141,000 2013-05-14 0.03 45.69
77 B01343 CELETIO INVESTMENTS LTD 140,000 2011-11-10 0.02 45.71
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,000 2013-03-15 0.02 45.74
79 C00015 DBS BANK (HONG KONG) LTD 130,000 2013-03-13 0.02 45.76
80 B01123 HING WONG SECURITIES LTD 130,000 2011-04-26 0.02 45.78
81 B01765 PROMISING SECURITIES CO LTD 130,000 2013-01-10 0.02 45.81
82 B01290 SPS SECURITIES LTD 130,000 2011-04-04 0.02 45.83
83 C00100 JPMORGAN CHASE BANK, NATIONAL 125,000 2013-01-25 0.02 45.85
84 B01564 ABCI SECURITIES CO LTD 110,000 2011-05-23 0.02 45.87
85 B01853 CMBC SECURITIES CO LTD 108,000 2013-03-28 0.02 45.89
86 B01460 BERICH BROKERAGE LTD 100,000 2011-03-14 0.02 45.91
87 B01662 BOKHARY SECURITIES LTD 100,000 2011-03-17 0.02 45.92
88 B01636 BUSINESS SECURITIES LTD 100,000 2013-03-08 0.02 45.94
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2013-03-28 0.02 45.96
90 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2011-01-07 0.02 45.98
91 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2010-09-29 0.02 46.00
92 B01173 RIFA SECURITIES LTD 100,000 2011-12-05 0.02 46.01
93 B01392 TAIFAIR SECURITIES LTD 100,000 2010-07-23 0.02 46.03
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2013-01-21 0.02 46.05
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2012-12-12 0.02 46.07
96 B01209 MASON SECURITIES LTD 98,000 2013-01-21 0.02 46.08
97 B01340 LEHIN SECURITIES LTD 91,709 2013-01-28 0.02 46.10
98 B01414 EVERHOT SECURITIES LTD 90,000 2013-03-28 0.02 46.12
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2011-03-14 0.02 46.13
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,000 2013-02-01 0.02 46.15
101 B01166 KING FOOK SECURITIES CO LTD 90,000 2012-07-16 0.02 46.17
102 B01264 MIB SECURITIES (HONG KONG) LTD 90,000 2013-05-15 0.02 46.18
103 B01575 MASTER TRADEMORE SECURITIES LTD 82,000 2013-01-16 0.01 46.20
104 B01601 CSC SECURITIES (HK) LTD 80,000 2013-03-08 0.01 46.21
105 B01489 GRAND CARTEL SECURITIES CO LTD 80,000 2013-02-06 0.01 46.22
106 B01696 HANTEC SECURITIES CO LTD 80,000 2011-08-16 0.01 46.24
107 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 80,000 2013-01-02 0.01 46.25
108 B01796 SOO PEI SHAO & CO LTD 80,000 2011-12-05 0.01 46.27
109 B01129 WOCOM SECURITIES LTD 80,000 2012-10-17 0.01 46.28
110 B01212 HENYEP SECURITIES LTD 78,000 2011-09-12 0.01 46.29
111 B01247 KWAI HUNG SECURITIES CO LTD 70,000 2011-07-22 0.01 46.31
112 B01213 MONEYMORE SECURITIES LTD 70,000 2012-01-26 0.01 46.32
113 B01773 TOYO SECURITIES ASIA LTD 70,000 2013-02-22 0.01 46.33
114 B01275 SANFULL SECURITIES LTD 65,000 2011-05-03 0.01 46.34
115 B01695 DAH SING SECURITIES LTD 64,000 2013-01-18 0.01 46.36
116 B01438 KINGSTON SECURITIES LTD 64,000 2012-11-16 0.01 46.37
117 B01246 ROCTEC SECURITIES CO LTD 62,500 2011-04-07 0.01 46.38
118 B01267 WINFULL SECURITIES LTD 62,500 2012-03-28 0.01 46.39
119 B01522 CHUANGS & CO LTD 62,000 2007-06-26 0.01 46.40
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000 2011-08-26 0.01 46.41
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2011-01-24 0.01 46.42
122 B01550 HUAYU SECURITIES LTD 60,000 2011-04-04 0.01 46.43
123 B01585 SINO GRADE SECURITIES LTD 60,000 2013-05-21 0.01 46.44
124 B01259 FAIR EAGLE SECURITIES CO LTD 56,000 2011-06-23 0.01 46.45
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2011-04-14 0.01 46.46
126 B01294 CS WEALTH SECURITIES LTD 50,000 2011-09-28 0.01 46.47
127 B01387 LUEN HING SECURITIES LTD 50,000 2010-12-15 0.01 46.48
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2013-03-08 0.01 46.49
129 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2012-09-14 0.01 46.50
130 B01708 ROSA SECURITIES LTD 50,000 2011-02-28 0.01 46.51
131 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2011-02-23 0.01 46.51
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2012-11-12 0.01 46.52
133 B01684 WANG ON SECURITIES LTD 40,000 2007-06-26 0.01 46.53
134 B01535 WING YEE SECURITIES CO LTD 40,000 2011-03-23 0.01 46.54
135 B01494 AUDREY CHOW SECURITIES LTD 30,000 2007-06-26 0.01 46.54
136 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 2007-08-16 0.01 46.55
137 B01470 HUNG SING SECURITIES LTD 30,000 2013-03-20 0.01 46.55
138 B01266 PRIME CDEX SECURITIES LTD 30,000 2012-10-26 0.01 46.56
139 B01680 SUCCESS SECURITIES LTD 30,000 2011-02-24 0.01 46.56
140 B01646 TAI NING STOCK CO LTD 30,000 2011-04-04 0.01 46.57
141 B01843 TELECOM KING SECURITIES LTD 30,000 2013-05-21 0.01 46.57
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2011-04-08 0.01 46.58
143 B01342 WAH THAI SECURITIES LTD 30,000 2011-03-18 0.01 46.58
144 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2011-04-19 0.01 46.59
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,000 2010-09-07 0.00 46.59
146 B01569 TANG PING KONG LTD 28,000 2007-08-03 0.00 46.60
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,206 2012-12-11 0.00 46.60
148 B01712 WAH SANG SECURITIES LTD 25,000 2010-09-29 0.00 46.61
149 B01673 FULBRIGHT SECURITIES LTD 20,000 2012-05-21 0.00 46.61
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2011-08-17 0.00 46.62
151 B01705 HENIK SECURITIES LTD 20,000 2011-02-14 0.00 46.62
152 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2013-03-28 0.00 46.62
153 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2011-04-26 0.00 46.63
154 B01547 KWOK HING SECURITIES LTD 20,000 2013-04-26 0.00 46.63
155 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2011-08-08 0.00 46.63
156 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2007-06-26 0.00 46.64
157 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2012-03-28 0.00 46.64
158 B01597 TIMES SECURITIES CO LTD 20,000 2011-04-19 0.00 46.64
159 B01732 WINTECH SECURITIES LTD 20,000 2007-06-26 0.00 46.65
160 B01768 WINTONE SECURITIES LTD 20,000 2009-09-25 0.00 46.65
161 B01458 YICKO SECURITIES LTD 20,000 2011-03-17 0.00 46.66
162 B01443 YING WAH SECURITIES CO LTD 20,000 2011-05-20 0.00 46.66
163 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2011-01-17 0.00 46.66
164 B01645 SELINA & CO LTD 18,000 2007-07-20 0.00 46.67
165 B01630 ANLI SECURITIES LTD 16,000 2010-09-07 0.00 46.67
166 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,000 2013-03-21 0.00 46.67
167 B01407 WIN WONG SECURITIES LTD 12,000 2011-07-26 0.00 46.67
168 B01434 BEEVEST SECURITIES LTD 10,000 2011-05-04 0.00 46.67
169 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2011-01-14 0.00 46.68
170 B01252 CORPORATE BROKERS LTD 10,000 2011-01-28 0.00 46.68
171 B01678 GLS SECURITIES LTD 10,000 2011-03-09 0.00 46.68
172 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-06-21 0.00 46.68
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2011-05-26 0.00 46.68
174 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2011-01-06 0.00 46.69
175 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-03-21 0.00 46.69
176 B01538 MORTON SECURITIES LTD 10,000 2007-06-26 0.00 46.69
177 B01150 MTF SECURITIES LTD 10,000 2011-09-22 0.00 46.69
178 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2012-04-27 0.00 46.69
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2012-11-22 0.00 46.69
180 B01415 TARZAN STOCK & SHARES LTD 10,000 2011-08-12 0.00 46.70
181 B01604 WANHAI SECURITIES (HK) LTD 10,000 2011-05-26 0.00 46.70
182 B01425 WELLFULL SECURITIES CO LTD 10,000 2011-01-13 0.00 46.70
183 B01769 ONE CHINA SECURITIES LTD 8,362 2013-05-08 0.00 46.70
184 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2007-07-19 0.00 46.70
185 B01749 TANG KEE SECURITIES LTD 6,500 2010-10-22 0.00 46.70
186 B01729 GRIT SECURITIES LTD 6,000 2007-06-26 0.00 46.70
187 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2013-01-17 0.00 46.71
188 B01326 KING SUN SECURITIES LTD 4,000 2007-07-26 0.00 46.71
189 B01481 NEW REGION SECURITIES CO LTD 4,000 2011-11-01 0.00 46.71
190 B01665 WINSOME STOCK CO LTD 2,000 2013-02-21 0.00 46.71
191 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2011-03-02 0.00 46.71
191 Total named holdings 262,462,042 46.71
23 Unnamed Investor Partipants 200,299,000 35.65
214 Total in CCASS 462,761,042 82.35
Securities not in CCASS 99,161,458 17.65
Issued securities 561,922,500 2013-04-30 100.00

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