Oi Wah Pawnshop Credit Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01319	2013-03-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-05-31

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Summary

Type of holder	Holding	Stake %
Custodians	42,988,000	10.75
Brokers	56,519,999	14.13
Other intermediaries	0	0.00
Intermediaries	99,507,999	24.88
Named investors	0	0.00
Unnamed investors	84,000	0.02
Total in CCASS	99,591,999	24.90
Securities not in CCASS	300,408,001	75.10
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	14,548,000	2013-05-31	3.64	3.64
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,144,000	2013-05-31	3.29	6.92
3	B01284	HANG SENG SECURITIES LTD	5,062,000	2013-05-31	1.27	8.19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,864,000	2013-05-31	0.97	9.15
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,220,000	2013-05-31	0.81	9.96
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,888,000	2013-05-31	0.72	10.68
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,804,000	2013-05-22	0.70	11.38
8	B01130	BOCI SECURITIES LTD	2,688,000	2013-05-31	0.67	12.05
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,600,000	2013-05-31	0.65	12.70
10	C00028	NANYANG COMMERCIAL BANK LTD	2,392,000	2013-05-30	0.60	13.30
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,168,000	2013-05-27	0.54	13.84
12	B01338	EMPEROR SECURITIES LTD	2,092,000	2013-05-29	0.52	14.37
13	B01584	CHIEF SECURITIES LTD	1,868,000	2013-05-31	0.47	14.83
14	B01118	EAST ASIA SECURITIES CO LTD	1,788,000	2013-05-30	0.45	15.28
15	C00097	ABN AMRO BANK N.V.	1,772,000	2013-04-09	0.44	15.72
16	C00010	CITIBANK N.A.	1,760,000	2013-05-31	0.44	16.16
17	B01727	ICBC (ASIA) SECURITIES LTD	1,740,000	2013-05-28	0.44	16.60
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,696,000	2013-05-30	0.42	17.02
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,452,000	2013-05-31	0.36	17.39
20	B01551	YUE XIU SECURITIES CO LTD	1,300,000	2013-05-27	0.33	17.71
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,096,000	2013-05-31	0.27	17.99
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,080,000	2013-05-27	0.27	18.26
23	B01695	DAH SING SECURITIES LTD	1,016,000	2013-05-29	0.25	18.51
24	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,012,000	2013-05-28	0.25	18.76
25	C00037	SHANGHAI COMMERCIAL BANK LTD	980,000	2013-05-31	0.25	19.01
26	B01416	VC BROKERAGE LTD	836,000	2013-05-30	0.21	19.22
27	B01353	UOB KAY HIAN (HONG KONG) LTD	808,000	2013-05-24	0.20	19.42
28	B01610	KGI ASIA LTD	776,000	2013-05-29	0.19	19.61
29	B01183	CHONG HING SECURITIES LTD	764,000	2013-05-31	0.19	19.80
30	B01762	DBS VICKERS (HONG KONG) LTD	736,000	2013-05-23	0.18	19.99
31	B01356	DELTA ASIA SECURITIES LTD	708,000	2013-05-31	0.18	20.16
32	B01300	OCBC SECURITIES (HONG KONG) LTD	684,000	2013-05-27	0.17	20.34
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	660,000	2013-05-31	0.17	20.50
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	660,000	2013-05-27	0.17	20.67
35	B01853	CMBC SECURITIES CO LTD	612,000	2013-05-22	0.15	20.82
36	B01743	CEPA ALLIANCE SECURITIES LTD	568,000	2013-05-21	0.14	20.96
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	532,000	2013-05-29	0.13	21.09
38	C00093	BNP PARIBAS	500,000	2013-05-31	0.13	21.22
39	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	500,000	2013-05-22	0.13	21.34
40	C00015	DBS BANK (HONG KONG) LTD	476,000	2013-05-22	0.12	21.46
41	B01680	SUCCESS SECURITIES LTD	460,000	2013-05-30	0.12	21.58
42	B01324	FUNDERSTONE SECURITIES LTD	440,000	2013-05-27	0.11	21.69
43	C00018	HANG SENG BANK LTD	420,000	2013-04-03	0.11	21.79
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	404,000	2013-05-20	0.10	21.89
45	B01230	GAOYU SECURITIES LIMITED	388,000	2013-05-21	0.10	21.99
46	B01818	I-ACCESS INVESTORS LTD	380,000	2013-05-31	0.10	22.09
47	B01119	CELESTIAL SECURITIES LTD	372,000	2013-05-23	0.09	22.18
48	B01362	JOSPA INVESTMENT CO LTD	360,000	2013-05-28	0.09	22.27
49	B01673	FULBRIGHT SECURITIES LTD	348,000	2013-05-31	0.09	22.36
50	B01425	WELLFULL SECURITIES CO LTD	348,000	2013-05-28	0.09	22.44
51	B01137	CHOW SANG SANG SECURITIES LTD	344,000	2013-05-31	0.09	22.53
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	344,000	2013-05-28	0.09	22.61
53	C00048	CHIYU BANKING CORPORATION LTD	328,000	2013-05-27	0.08	22.70
54	B01439	TAI TAK SECURITIES (ASIA) LTD	288,000	2013-05-29	0.07	22.77
55	B01556	LUK FOOK SECURITIES (HK) LTD	284,000	2013-05-28	0.07	22.84
56	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	284,000	2013-04-26	0.07	22.91
57	B01754	ASIA PACIFIC SECURITIES LTD	280,000	2013-05-22	0.07	22.98
58	B01927	KINGKEY SECURITIES GROUP LTD	276,000	2013-05-22	0.07	23.05
59	B01843	TELECOM KING SECURITIES LTD	224,000	2013-05-31	0.06	23.11
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	212,000	2013-05-29	0.05	23.16
61	B01123	HING WONG SECURITIES LTD	200,000	2013-05-22	0.05	23.21
62	B01289	SOUTH CHINA SECURITIES LTD	200,000	2013-05-27	0.05	23.26
63	B01423	PRUDENTIAL BROKERAGE LTD	192,000	2013-05-30	0.05	23.31
64	B01389	ZHONGRONG PT SECURITIES LTD	184,000	2013-05-27	0.05	23.35
65	B01700	REALINK FINANCIAL TRADE LTD	180,000	2013-05-24	0.05	23.40
66	B01511	TAT LEE SECURITIES CO LTD	180,000	2013-04-18	0.05	23.44
67	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	156,000	2013-05-30	0.04	23.48
68	B01220	WING ON CHEONG SECURITIES CO LTD	152,000	2013-05-23	0.04	23.52
69	B01525	KEE CHEONG SECURITIES CO LTD	148,000	2013-05-27	0.04	23.56
70	B01698	LUEN SING SECURITIES LTD	148,000	2013-05-27	0.04	23.59
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	148,000	2013-05-27	0.04	23.63
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	144,000	2013-05-24	0.04	23.67
73	B01470	HUNG SING SECURITIES LTD	144,000	2013-05-21	0.04	23.70
74	B01585	SINO GRADE SECURITIES LTD	144,000	2013-05-20	0.04	23.74
75	B01590	INTERACTIVE BROKERS HONG KONG LTD	140,000	2013-05-27	0.04	23.77
76	B01570	GOLDENWAY SECURITIES CO LTD	136,000	2013-05-30	0.03	23.81
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	132,000	2013-05-22	0.03	23.84
78	B01788	SUNRISE SECURITIES LTD	132,000	2013-04-29	0.03	23.87
79	B01940	SOFI SECURITIES (HONG KONG) LTD	120,000	2013-05-21	0.03	23.90
80	B01298	GET NICE SECURITIES LTD	112,000	2013-05-22	0.03	23.93
81	B01275	SANFULL SECURITIES LTD	108,000	2013-05-15	0.03	23.96
82	C00003	THE BANK OF EAST ASIA LTD	108,000	2013-05-27	0.03	23.99
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	108,000	2013-05-22	0.03	24.01
84	C00041	OCBC BANK (HONG KONG) LTD	104,000	2013-03-12	0.03	24.04
85	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	2013-03-22	0.03	24.06
86	B01607	RHB SECURITIES HONG KONG LTD	100,000	2013-05-22	0.03	24.09
87	B01373	CHRISTFUND SECURITIES LTD	96,000	2013-05-22	0.02	24.11
88	B01473	SUNNY WORLD INVESTMENT LTD	96,000	2013-03-15	0.02	24.14
89	B01666	GLORY SUN SECURITIES LTD	92,000	2013-05-10	0.02	24.16
90	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,000	2013-05-23	0.02	24.18
91	B01351	WING FUNG SECURITIES LTD	92,000	2013-05-30	0.02	24.21
92	B01308	M&F ASSET MANAGEMENT LTD	80,000	2013-05-31	0.02	24.23
93	B01252	CORPORATE BROKERS LTD	76,000	2013-05-21	0.02	24.24
94	B01184	QUAM SECURITIES LTD	76,000	2013-05-24	0.02	24.26
95	B01769	ONE CHINA SECURITIES LTD	75,999	2013-05-23	0.02	24.28
96	B01761	KO'S BROTHER SECURITIES CO LTD	72,000	2013-05-31	0.02	24.30
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	72,000	2013-05-31	0.02	24.32
98	B01217	TAIPING SECURITIES (HK) CO LTD	72,000	2013-05-29	0.02	24.34
99	B01444	YUEXING SECURITIES COMPANY LTD	72,000	2013-05-28	0.02	24.35
100	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	68,000	2013-05-27	0.02	24.37
101	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	2013-05-31	0.02	24.39
102	B01407	WIN WONG SECURITIES LTD	60,000	2013-05-23	0.02	24.40
103	B01523	EVER-LONG SECURITIES CO LTD	56,000	2013-05-08	0.01	24.42
104	B01129	WOCOM SECURITIES LTD	56,000	2013-05-24	0.01	24.43
105	B01434	BEEVEST SECURITIES LTD	48,000	2013-05-22	0.01	24.44
106	B01633	ENLIGHTEN SECURITIES LTD	48,000	2013-05-31	0.01	24.45
107	B01462	MANGO FINANCIAL LTD	48,000	2013-05-09	0.01	24.47
108	B01376	PUBLIC SECURITIES LTD	48,000	2013-05-22	0.01	24.48
109	B01290	SPS SECURITIES LTD	48,000	2013-05-09	0.01	24.49
110	B01392	TAIFAIR SECURITIES LTD	48,000	2013-05-22	0.01	24.50
111	B01347	CGS INTERNATIONAL SECURITIES HK LTD	44,000	2013-04-22	0.01	24.51
112	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000	2013-05-23	0.01	24.52
113	B01209	MASON SECURITIES LTD	44,000	2013-05-23	0.01	24.53
114	B01740	WIN SECURITIES LTD	44,000	2013-05-23	0.01	24.55
115	B01821	GETTA SECURITIES LTD	40,000	2013-05-31	0.01	24.56
116	B01469	KAISER SECURITIES LTD	40,000	2013-03-28	0.01	24.57
117	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000	2013-05-20	0.01	24.58
118	B01646	TAI NING STOCK CO LTD	40,000	2013-05-22	0.01	24.59
119	B01535	WING YEE SECURITIES CO LTD	40,000	2013-05-29	0.01	24.60
120	B01224	MERRILL LYNCH FAR EAST LTD	36,000	2013-05-29	0.01	24.60
121	B01460	BERICH BROKERAGE LTD	32,000	2013-05-22	0.01	24.61
122	B01925	BMI SECURITIES LTD	32,000	2013-04-11	0.01	24.62
123	B01678	GLS SECURITIES LTD	32,000	2013-05-21	0.01	24.63
124	C00065	HSBC PRIVATE BANK (SUISSE) SA	32,000	2013-03-12	0.01	24.64
125	B01514	KARL-THOMSON SECURITIES CO LTD	32,000	2013-05-22	0.01	24.64
126	B01457	MARS SECURITIES CO LTD	32,000	2013-03-19	0.01	24.65
127	B01708	ROSA SECURITIES LTD	32,000	2013-05-30	0.01	24.66
128	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	32,000	2013-05-21	0.01	24.67
129	B01415	TARZAN STOCK & SHARES LTD	32,000	2013-05-27	0.01	24.68
130	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	32,000	2013-05-27	0.01	24.68
131	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	32,000	2013-05-08	0.01	24.69
132	B01722	CTW SECURITIES LTD	28,000	2013-05-27	0.01	24.70
133	B01450	DL BROKERAGE LTD	28,000	2013-03-21	0.01	24.71
134	B01272	FB SECURITIES (HONG KONG) LTD	28,000	2013-04-17	0.01	24.71
135	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	28,000	2013-05-22	0.01	24.72
136	B01246	ROCTEC SECURITIES CO LTD	28,000	2013-04-26	0.01	24.73
137	B01458	YICKO SECURITIES LTD	28,000	2013-03-21	0.01	24.73
138	B01636	BUSINESS SECURITIES LTD	24,000	2013-05-24	0.01	24.74
139	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	24,000	2013-03-19	0.01	24.75
140	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,000	2013-05-22	0.01	24.75
141	B01340	LEHIN SECURITIES LTD	24,000	2013-04-30	0.01	24.76
142	B01401	MEGABASE SECURITIES LTD	24,000	2013-05-22	0.01	24.76
143	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2013-05-22	0.01	24.77
144	B01749	TANG KEE SECURITIES LTD	24,000	2013-03-14	0.01	24.78
145	B01776	AIF SECURITIES LTD	20,000	2013-05-08	0.01	24.78
146	B01685	ARK SECURITIES (HONG KONG) LTD	20,000	2013-03-20	0.01	24.79
147	B01725	GT CAPITAL LTD	20,000	2013-04-26	0.01	24.79
148	B01831	NERICO BROTHERS LTD	20,000	2013-05-28	0.01	24.80
149	B01421	ONEPLATFORM SECURITIES LTD	20,000	2013-04-30	0.01	24.80
150	B01785	PARTNERS CAPITAL SECURITIES LTD	20,000	2013-03-26	0.01	24.81
151	B01472	SUN GROWTH SECURITIES LTD	20,000	2013-03-22	0.01	24.81
152	B01684	WANG ON SECURITIES LTD	20,000	2013-05-22	0.01	24.82
153	B01814	WELL LINK SECURITIES LTD	20,000	2013-05-27	0.01	24.82
154	B01546	WO FUNG SECURITIES CO LTD	20,000	2013-05-23	0.01	24.83
155	B01443	YING WAH SECURITIES CO LTD	20,000	2013-05-27	0.01	24.83
156	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	16,000	2013-05-21	0.00	24.84
157	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2013-03-14	0.00	24.84
158	B01271	HANG TAI SECURITIES LTD	12,000	2013-05-09	0.00	24.84
159	B01166	KING FOOK SECURITIES CO LTD	12,000	2013-05-21	0.00	24.84
160	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2013-03-14	0.00	24.85
161	B01679	TAI FUNG SECURITIES LTD	12,000	2013-04-19	0.00	24.85
162	B01509	UNICORN SECURITIES CO LTD	12,000	2013-05-23	0.00	24.85
163	B01329	BLOOMYEARS LTD	8,000	2013-03-21	0.00	24.86
164	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2013-05-08	0.00	24.86
165	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	2013-05-08	0.00	24.86
166	B01326	KING SUN SECURITIES LTD	8,000	2013-03-18	0.00	24.86
167	B01520	NORTH SEA SECURITIES LTD	8,000	2013-04-29	0.00	24.86
168	B01765	PROMISING SECURITIES CO LTD	8,000	2013-04-17	0.00	24.87
169	B01724	RAMON INVESTMENT CO LTD	8,000	2013-05-23	0.00	24.87
170	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,000	2013-03-12	0.00	24.87
171	B01941	CENTALINE SECURITIES LTD	4,000	2013-04-09	0.00	24.87
172	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000	2013-03-21	0.00	24.87
173	B01606	EWARTON SECURITIES LTD	4,000	2013-05-20	0.00	24.87
174	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2013-05-30	0.00	24.87
175	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000	2013-03-18	0.00	24.87
176	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	4,000	2013-04-10	0.00	24.87
177	B01588	LEI SHING HONG SECURITIES LTD	4,000	2013-03-26	0.00	24.88
178	B01267	WINFULL SECURITIES LTD	4,000	2013-05-24	0.00	24.88
179	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2013-05-22	0.00	24.88
179		Total named holdings	99,507,999		24.88
7		Unnamed Investor Partipants	84,000		0.02
186		Total in CCASS	99,591,999		24.90
		Securities not in CCASS	300,408,001		75.10
		Issued securities	400,000,000	2013-05-31	100.00

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