Haitong International Securities Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00665  1996-08-06  2023-12-29  2024-01-11
Stock code:
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CCASS holdings on 2013-06-14

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Summary

Type of holder Holding Stake
%
Custodians 871,759,669 63.49
Brokers 195,643,108 14.25
Other intermediaries 81 0.00
Intermediaries 1,067,402,858 77.74
Named investors 0 0.00
Unnamed investors 2,849,809 0.21
Total in CCASS 1,070,252,667 77.95
Securities not in CCASS 302,761,392 22.05
Issued securities 1,373,014,059 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 781,320,891 2013-06-14 56.91 56.91
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,614,260 2013-06-14 4.49 61.39
3 C00010 CITIBANK N.A. 21,988,853 2013-06-14 1.60 62.99
4 C00003 THE BANK OF EAST ASIA LTD 20,462,631 2013-06-07 1.49 64.48
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,658,238 2013-06-13 1.43 65.92
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,034,529 2013-06-14 1.10 67.01
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,686,031 2013-06-14 1.07 68.08
8 B01224 MERRILL LYNCH FAR EAST LTD 12,935,694 2013-06-14 0.94 69.02
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,283,583 2013-06-14 0.75 69.77
10 C00100 JPMORGAN CHASE BANK, NATIONAL 8,789,704 2013-06-07 0.64 70.41
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,746,720 2013-06-14 0.56 70.98
12 B01284 HANG SENG SECURITIES LTD 6,975,698 2013-06-14 0.51 71.48
13 B01130 BOCI SECURITIES LTD 5,631,704 2013-06-14 0.41 71.90
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,879,390 2013-06-11 0.36 72.25
15 C00074 DEUTSCHE BANK AG 4,417,924 2013-06-11 0.32 72.57
16 B01150 MTF SECURITIES LTD 4,353,000 2013-04-30 0.32 72.89
17 B01129 WOCOM SECURITIES LTD 3,981,728 2013-05-22 0.29 73.18
18 B01773 TOYO SECURITIES ASIA LTD 3,407,996 2013-06-14 0.25 73.43
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,180,402 2013-06-13 0.23 73.66
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,771,162 2013-06-14 0.20 73.86
21 B01762 DBS VICKERS (HONG KONG) LTD 2,572,307 2013-06-04 0.19 74.05
22 B01141 FE SECURITIES LTD 2,128,000 2013-04-16 0.15 74.20
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,995,058 2013-06-14 0.15 74.35
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,967,122 2013-06-14 0.14 74.49
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,846,215 2013-06-10 0.13 74.63
26 B01940 SOFI SECURITIES (HONG KONG) LTD 1,740,000 2013-06-14 0.13 74.75
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,734,000 2013-06-06 0.13 74.88
28 B01610 KGI ASIA LTD 1,633,342 2013-06-13 0.12 75.00
29 C00028 NANYANG COMMERCIAL BANK LTD 1,626,267 2013-06-14 0.12 75.12
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,419,616 2013-05-23 0.10 75.22
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,403,124 2013-06-13 0.10 75.32
32 B01740 WIN SECURITIES LTD 1,293,383 2013-06-03 0.09 75.42
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,236,000 2013-04-26 0.09 75.51
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,165,213 2013-06-06 0.08 75.59
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,145,000 2013-04-16 0.08 75.67
36 B01300 OCBC SECURITIES (HONG KONG) LTD 1,081,321 2013-04-17 0.08 75.75
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,073,011 2013-06-11 0.08 75.83
38 C00018 HANG SENG BANK LTD 1,055,866 2013-06-04 0.08 75.91
39 C00041 OCBC BANK (HONG KONG) LTD 1,020,601 2013-06-13 0.07 75.98
40 C00048 CHIYU BANKING CORPORATION LTD 972,118 2013-06-05 0.07 76.05
41 B01118 EAST ASIA SECURITIES CO LTD 945,298 2013-06-07 0.07 76.12
42 B01686 FIRST SHANGHAI SECURITIES LTD 937,955 2013-06-11 0.07 76.19
43 B01289 SOUTH CHINA SECURITIES LTD 887,628 2013-05-28 0.06 76.26
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 822,817 2013-06-11 0.06 76.32
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 796,859 2013-06-11 0.06 76.37
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 781,280 2013-06-13 0.06 76.43
47 B01727 ICBC (ASIA) SECURITIES LTD 760,622 2013-06-13 0.06 76.49
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 750,000 2013-04-16 0.05 76.54
49 B01137 CHOW SANG SANG SECURITIES LTD 730,048 2013-06-14 0.05 76.59
50 C00091 BANK OF SINGAPORE LTD 716,065 2013-04-16 0.05 76.65
51 B01209 MASON SECURITIES LTD 622,001 2013-06-04 0.05 76.69
52 B01673 FULBRIGHT SECURITIES LTD 613,000 2013-06-04 0.04 76.74
53 B01800 SUN CAPITAL SECURITIES LTD 582,015 2013-04-16 0.04 76.78
54 B01543 KWONG FAT HONG (SECURITIES) LTD 498,923 2013-04-16 0.04 76.81
55 B01416 VC BROKERAGE LTD 482,407 2013-05-15 0.04 76.85
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 481,019 2013-06-11 0.04 76.88
57 B01353 UOB KAY HIAN (HONG KONG) LTD 475,002 2013-06-04 0.03 76.92
58 C00088 CHINA MERCHANTS BANK CO LTD 454,000 2013-05-29 0.03 76.95
59 B01584 CHIEF SECURITIES LTD 444,048 2013-06-14 0.03 76.98
60 B01326 KING SUN SECURITIES LTD 442,225 2013-04-16 0.03 77.02
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 373,000 2013-06-07 0.03 77.04
62 B01320 LUEN FAT SECURITIES CO LTD 346,000 2013-06-05 0.03 77.07
63 B01423 PRUDENTIAL BROKERAGE LTD 342,372 2013-06-13 0.02 77.09
64 B01183 CHONG HING SECURITIES LTD 337,046 2013-06-14 0.02 77.12
65 B01607 RHB SECURITIES HONG KONG LTD 312,000 2013-05-23 0.02 77.14
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 304,047 2013-06-14 0.02 77.16
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,012 2013-05-27 0.02 77.18
68 C00015 DBS BANK (HONG KONG) LTD 249,000 2013-06-05 0.02 77.20
69 B01698 LUEN SING SECURITIES LTD 243,000 2013-06-04 0.02 77.22
70 B01338 EMPEROR SECURITIES LTD 240,000 2013-05-14 0.02 77.24
71 B01119 CELESTIAL SECURITIES LTD 207,262 2013-06-04 0.02 77.25
72 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000 2013-06-04 0.01 77.26
73 B01540 UPBEST SECURITIES CO LTD 200,000 2013-04-23 0.01 77.28
74 B01184 QUAM SECURITIES LTD 196,299 2013-05-30 0.01 77.29
75 C00095 EFG BANK AG 182,893 2013-04-16 0.01 77.31
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 178,462 2013-06-14 0.01 77.32
77 B01373 CHRISTFUND SECURITIES LTD 176,000 2013-06-04 0.01 77.33
78 B01570 GOLDENWAY SECURITIES CO LTD 176,000 2013-06-06 0.01 77.35
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 173,000 2013-06-07 0.01 77.36
80 B01290 SPS SECURITIES LTD 170,000 2013-06-05 0.01 77.37
81 B01252 CORPORATE BROKERS LTD 168,288 2013-05-16 0.01 77.38
82 B01272 FB SECURITIES (HONG KONG) LTD 153,005 2013-06-13 0.01 77.39
83 B01566 K.K.M. SECURITIES LTD 150,000 2013-04-16 0.01 77.40
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 135,174 2013-04-16 0.01 77.41
85 B01712 WAH SANG SECURITIES LTD 135,000 2013-04-16 0.01 77.42
86 B01706 MAN HON YEUNG SECURITIES LTD 130,000 2013-04-26 0.01 77.43
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,000 2013-05-23 0.01 77.44
88 B01356 DELTA ASIA SECURITIES LTD 128,020 2013-06-03 0.01 77.45
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 127,256 2013-06-04 0.01 77.46
90 B01695 DAH SING SECURITIES LTD 127,000 2013-06-14 0.01 77.47
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 127,000 2013-05-13 0.01 77.48
92 B01275 SANFULL SECURITIES LTD 126,242 2013-05-08 0.01 77.49
93 B01818 I-ACCESS INVESTORS LTD 122,977 2013-06-14 0.01 77.50
94 B01685 ARK SECURITIES (HONG KONG) LTD 122,025 2013-04-16 0.01 77.51
95 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 121,012 2013-04-16 0.01 77.52
96 B01323 DEUTSCHE SECURITIES ASIA LTD 119,278 2013-06-06 0.01 77.53
97 C00093 BNP PARIBAS 118,046 2013-06-06 0.01 77.53
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 105,000 2013-04-16 0.01 77.54
99 B01414 EVERHOT SECURITIES LTD 104,000 2010-03-05 0.01 77.55
100 B01938 CHINA INDUSTRIAL SECURITIES 90,000 2013-06-14 0.01 77.56
101 B01765 PROMISING SECURITIES CO LTD 87,002 2013-05-03 0.01 77.56
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,000 2013-06-14 0.01 77.57
103 B01527 NITTAN SECURITIES ASIA LTD 75,000 2013-04-16 0.01 77.57
104 B01843 TELECOM KING SECURITIES LTD 65,012 2013-06-06 0.00 77.58
105 B01259 FAIR EAGLE SECURITIES CO LTD 63,000 2013-05-09 0.00 77.58
106 B01592 PLATINUM BROKING CO LTD 63,000 2013-04-16 0.00 77.59
107 B01161 UBS SECURITIES HONG KONG LTD 61,002 2013-06-14 0.00 77.59
108 B01796 SOO PEI SHAO & CO LTD 60,000 2013-04-16 0.00 77.60
109 B01459 IFAST SECURITIES (HK) LTD 56,141 2010-01-20 0.00 77.60
110 B01121 SG SECURITIES (HK) LTD 55,567 2013-05-28 0.00 77.60
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,000 2013-06-06 0.00 77.61
112 B01253 STOCKWELL SECURITIES LTD 53,000 2013-04-16 0.00 77.61
113 B01340 LEHIN SECURITIES LTD 51,052 2013-06-13 0.00 77.62
114 B01606 EWARTON SECURITIES LTD 50,020 2013-05-30 0.00 77.62
115 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000 2013-02-04 0.00 77.62
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2013-06-05 0.00 77.63
117 B01546 WO FUNG SECURITIES CO LTD 50,000 2013-06-06 0.00 77.63
118 B01166 KING FOOK SECURITIES CO LTD 48,000 2013-05-20 0.00 77.63
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 45,000 2013-04-16 0.00 77.64
120 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000 2013-04-30 0.00 77.64
121 B01415 TARZAN STOCK & SHARES LTD 45,000 2013-04-16 0.00 77.64
122 B01267 WINFULL SECURITIES LTD 45,000 2013-04-16 0.00 77.65
123 B01551 YUE XIU SECURITIES CO LTD 45,000 2013-04-17 0.00 77.65
124 B01556 LUK FOOK SECURITIES (HK) LTD 42,000 2013-03-18 0.00 77.65
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2013-04-16 0.00 77.66
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,363 2013-06-13 0.00 77.66
127 B01450 DL BROKERAGE LTD 36,000 2013-04-16 0.00 77.66
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,938 2013-04-16 0.00 77.66
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,000 2013-04-16 0.00 77.67
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2013-05-27 0.00 77.67
131 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2013-02-06 0.00 77.67
132 B01123 HING WONG SECURITIES LTD 30,000 2013-05-13 0.00 77.67
133 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2013-04-16 0.00 77.67
134 B01213 MONEYMORE SECURITIES LTD 30,000 2013-04-16 0.00 77.68
135 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-04-16 0.00 77.68
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,002 2013-04-16 0.00 77.68
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 27,085 2013-05-07 0.00 77.68
138 B01788 SUNRISE SECURITIES LTD 27,000 2013-04-16 0.00 77.68
139 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 26,000 2008-10-27 0.00 77.69
140 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2013-05-10 0.00 77.69
141 B01403 QUEST STOCKBROKERS (HK) LTD 24,000 2013-04-16 0.00 77.69
142 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2013-04-16 0.00 77.69
143 B01630 ANLI SECURITIES LTD 22,000 2012-12-18 0.00 77.69
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 2013-05-23 0.00 77.70
145 B01298 GET NICE SECURITIES LTD 20,000 2013-03-27 0.00 77.70
146 B01558 GOLD FUND SECURITIES CO LTD 20,000 2013-05-13 0.00 77.70
147 B01469 KAISER SECURITIES LTD 20,000 2013-04-05 0.00 77.70
148 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2013-01-29 0.00 77.70
149 B01438 KINGSTON SECURITIES LTD 18,000 2013-04-16 0.00 77.70
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,000 2013-04-16 0.00 77.70
151 B01700 REALINK FINANCIAL TRADE LTD 18,000 2013-06-04 0.00 77.71
152 B01473 SUNNY WORLD INVESTMENT LTD 18,000 2013-04-16 0.00 77.71
153 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 16,487 2013-04-25 0.00 77.71
154 B01601 CSC SECURITIES (HK) LTD 16,000 2013-04-16 0.00 77.71
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2013-03-28 0.00 77.71
156 B01585 SINO GRADE SECURITIES LTD 16,000 2013-04-16 0.00 77.71
157 B01407 WIN WONG SECURITIES LTD 15,259 2013-04-16 0.00 77.71
158 B01941 CENTALINE SECURITIES LTD 15,072 2013-05-13 0.00 77.71
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,002 2013-04-16 0.00 77.71
160 B01645 SELINA & CO LTD 15,000 2013-04-16 0.00 77.72
161 B01509 UNICORN SECURITIES CO LTD 15,000 2013-04-16 0.00 77.72
162 B01280 WING FAT SECURITIES LTD 15,000 2013-04-16 0.00 77.72
163 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 14,000 2011-08-24 0.00 77.72
164 B01324 FUNDERSTONE SECURITIES LTD 12,000 2013-05-09 0.00 77.72
165 B01212 HENYEP SECURITIES LTD 12,000 2013-04-16 0.00 77.72
166 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2013-05-10 0.00 77.72
167 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2013-04-16 0.00 77.72
168 B01425 WELLFULL SECURITIES CO LTD 11,018 2013-05-27 0.00 77.72
169 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2010-01-20 0.00 77.72
170 B01470 HUNG SING SECURITIES LTD 10,000 2013-05-07 0.00 77.72
171 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-05-14 0.00 77.73
172 B01481 NEW REGION SECURITIES CO LTD 10,000 2010-10-29 0.00 77.73
173 B01246 ROCTEC SECURITIES CO LTD 10,000 2013-03-13 0.00 77.73
174 B01472 SUN GROWTH SECURITIES LTD 10,000 2012-08-27 0.00 77.73
175 B01780 TUNG SHUN SECURITIES LTD 10,000 2013-05-13 0.00 77.73
176 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2013-02-20 0.00 77.73
177 B01238 TAI YIP STOCK CO LTD 9,798 2013-05-07 0.00 77.73
178 B01646 TAI NING STOCK CO LTD 9,000 2013-04-16 0.00 77.73
179 B01445 VICTORY SECURITIES CO LTD 9,000 2013-04-16 0.00 77.73
180 B01458 YICKO SECURITIES LTD 9,000 2013-04-16 0.00 77.73
181 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2013-06-03 0.00 77.73
182 B01831 NERICO BROTHERS LTD 8,000 2011-05-03 0.00 77.73
183 B01664 ROOFER SECURITIES LTD 8,000 2012-06-15 0.00 77.73
184 B01789 HO FUNG SHARES INVESTMENT LTD 6,650 2013-05-22 0.00 77.73
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,209 2013-04-29 0.00 77.73
186 B01666 GLORY SUN SECURITIES LTD 6,094 2013-06-05 0.00 77.73
187 B01294 CS WEALTH SECURITIES LTD 6,000 2013-06-05 0.00 77.74
188 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2013-05-10 0.00 77.74
189 B01696 HANTEC SECURITIES CO LTD 6,000 2013-06-14 0.00 77.74
190 B01387 LUEN HING SECURITIES LTD 6,000 2013-04-16 0.00 77.74
191 B01158 SOLID KING SECURITIES LTD 6,000 2013-04-16 0.00 77.74
192 B01427 TSE'S SECURITIES LTD 6,000 2013-06-07 0.00 77.74
193 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2013-06-05 0.00 77.74
194 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2013-06-04 0.00 77.74
195 B01351 WING FUNG SECURITIES LTD 5,000 2013-06-14 0.00 77.74
196 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2013-04-16 0.00 77.74
197 B01633 ENLIGHTEN SECURITIES LTD 4,000 2011-08-12 0.00 77.74
198 B01725 GT CAPITAL LTD 4,000 2012-02-01 0.00 77.74
199 B01462 MANGO FINANCIAL LTD 4,000 2013-04-16 0.00 77.74
200 B01511 TAT LEE SECURITIES CO LTD 4,000 2013-05-30 0.00 77.74
201 B01173 RIFA SECURITIES LTD 3,000 2013-04-16 0.00 77.74
202 B01443 YING WAH SECURITIES CO LTD 3,000 2013-04-16 0.00 77.74
203 B01749 TANG KEE SECURITIES LTD 2,781 2013-04-16 0.00 77.74
204 B01328 BAN HIN SECURITIES CO LTD 2,000 2013-06-04 0.00 77.74
205 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2013-02-08 0.00 77.74
206 B01588 LEI SHING HONG SECURITIES LTD 2,000 2011-10-12 0.00 77.74
207 B01308 M&F ASSET MANAGEMENT LTD 2,000 2012-11-19 0.00 77.74
208 B01350 S. W. WOO & CO LTD 2,000 2013-01-03 0.00 77.74
209 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2011-10-17 0.00 77.74
210 B01732 WINTECH SECURITIES LTD 1,248 2013-04-19 0.00 77.74
211 B01853 CMBC SECURITIES CO LTD 1,244 2013-06-14 0.00 77.74
212 HONG KONG SECURITIES CLEARING CO. LTD. 81 2010-11-10 0.00 77.74
213 B01769 ONE CHINA SECURITIES LTD 69 2013-06-14 0.00 77.74
214 B01376 PUBLIC SECURITIES LTD 31 2013-04-16 0.00 77.74
215 B01477 FT SECURITIES LTD 1 2010-11-16 0.00 77.74
215 Total named holdings 1,067,402,858 77.74
16 Unnamed Investor Partipants 2,849,809 0.21
231 Total in CCASS 1,070,252,667 77.95
Securities not in CCASS 302,761,392 22.05
Issued securities 1,373,014,059 2013-05-31 100.00

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