Superactive Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
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CCASS holdings on 2013-07-22

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Summary

Type of holder Holding Stake
%
Custodians 121,559,907 12.07
Brokers 858,973,653 85.26
Other intermediaries 431,543 0.04
Intermediaries 980,965,103 97.37
Named investors 0 0.00
Unnamed investors 14,789,228 1.47
Total in CCASS 995,754,331 98.84
Securities not in CCASS 11,688,822 1.16
Issued securities 1,007,443,153 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 281,313,309 2013-03-27 27.92 27.92
2 B01947 FUBON SECURITIES (HONG KONG) LTD 231,000,000 2013-04-24 22.93 50.85
3 B01272 FB SECURITIES (HONG KONG) LTD 99,292,412 2013-07-16 9.86 60.71
4 B01472 SUN GROWTH SECURITIES LTD 42,836,000 2013-05-27 4.25 64.96
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,490,685 2013-07-19 3.82 68.78
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,900,307 2013-06-24 3.36 72.15
7 B01184 QUAM SECURITIES LTD 33,148,135 2013-07-22 3.29 75.44
8 C00019 THE HONGKONG AND SHANGHAI BANKING 32,606,119 2013-07-19 3.24 78.67
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,306,000 2010-10-27 2.11 80.79
10 B01721 HUA NAN SECURITIES (HK) LTD 15,586,000 2013-07-10 1.55 82.34
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,763,636 2013-07-19 1.27 83.60
12 B01264 MIB SECURITIES (HONG KONG) LTD 11,397,606 2013-06-18 1.13 84.73
13 C00037 SHANGHAI COMMERCIAL BANK LTD 10,416,000 2013-07-19 1.03 85.77
14 B01434 BEEVEST SECURITIES LTD 8,928,000 2013-07-19 0.89 86.65
15 B01904 VALUABLE CAPITAL LTD 8,284,400 2013-06-28 0.82 87.48
16 B01762 DBS VICKERS (HONG KONG) LTD 8,133,600 2013-03-27 0.81 88.28
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,576,720 2013-07-11 0.65 88.94
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,492,000 2013-07-18 0.64 89.58
19 B01353 UOB KAY HIAN (HONG KONG) LTD 6,272,847 2013-06-27 0.62 90.20
20 B01610 KGI ASIA LTD 5,650,000 2013-07-15 0.56 90.76
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,530,000 2013-07-08 0.55 91.31
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,349,200 2013-06-27 0.53 91.84
23 B01284 HANG SENG SECURITIES LTD 4,722,649 2013-07-16 0.47 92.31
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,444,004 2013-06-28 0.34 92.65
25 B01527 NITTAN SECURITIES ASIA LTD 3,072,000 2013-07-19 0.30 92.96
26 B01130 BOCI SECURITIES LTD 2,847,600 2013-07-10 0.28 93.24
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,560,330 2013-07-22 0.25 93.50
28 B01601 CSC SECURITIES (HK) LTD 2,514,000 2013-06-28 0.25 93.75
29 B01166 KING FOOK SECURITIES CO LTD 2,024,194 2013-02-08 0.20 93.95
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,998,000 2013-07-22 0.20 94.14
31 C00018 HANG SENG BANK LTD 1,940,671 2013-06-07 0.19 94.34
32 C00010 CITIBANK N.A. 1,819,596 2013-06-25 0.18 94.52
33 B01497 SINOPAC SECURITIES (ASIA) LTD 1,696,000 2013-07-19 0.17 94.69
34 B01289 SOUTH CHINA SECURITIES LTD 1,612,000 2013-06-26 0.16 94.85
35 B01740 WIN SECURITIES LTD 1,573,200 2013-07-05 0.16 95.00
36 B01570 GOLDENWAY SECURITIES CO LTD 1,421,825 2012-12-12 0.14 95.14
37 B01118 EAST ASIA SECURITIES CO LTD 1,338,803 2013-06-20 0.13 95.28
38 B01252 CORPORATE BROKERS LTD 1,156,800 2013-04-24 0.11 95.39
39 B01843 TELECOM KING SECURITIES LTD 1,154,000 2013-06-28 0.11 95.51
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,135,200 2013-07-15 0.11 95.62
41 B01298 GET NICE SECURITIES LTD 1,102,000 2013-05-14 0.11 95.73
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,042,000 2013-07-15 0.10 95.83
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 980,000 2013-06-06 0.10 95.93
44 B01700 REALINK FINANCIAL TRADE LTD 862,000 2013-07-22 0.09 96.01
45 B01868 JIMEI SECURITIES LTD 800,000 2013-07-19 0.08 96.09
46 B01727 ICBC (ASIA) SECURITIES LTD 782,000 2013-07-04 0.08 96.17
47 B01673 FULBRIGHT SECURITIES LTD 690,000 2013-07-22 0.07 96.24
48 B01433 HING WAI ALLIED SECURITIES LTD 570,000 2013-06-24 0.06 96.30
49 B01183 CHONG HING SECURITIES LTD 540,000 2013-07-22 0.05 96.35
50 B01584 CHIEF SECURITIES LTD 539,247 2013-07-08 0.05 96.40
51 C00041 OCBC BANK (HONG KONG) LTD 530,000 2013-07-10 0.05 96.46
52 B01695 DAH SING SECURITIES LTD 508,800 2013-06-24 0.05 96.51
53 B01788 SUNRISE SECURITIES LTD 500,000 2013-06-20 0.05 96.56
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 493,200 2013-06-24 0.05 96.61
55 B01224 MERRILL LYNCH FAR EAST LTD 488,400 2013-07-19 0.05 96.65
56 HONG KONG SECURITIES CLEARING CO. LTD. 431,543 2008-08-29 0.04 96.70
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 374,000 2013-05-09 0.04 96.73
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 355,680 2013-07-19 0.04 96.77
59 B01338 EMPEROR SECURITIES LTD 331,000 2013-06-20 0.03 96.80
60 C00048 CHIYU BANKING CORPORATION LTD 324,000 2013-06-06 0.03 96.83
61 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300,000 2013-07-08 0.03 96.86
62 B01455 NATIONAL RESOURCES SECURITIES LTD 271,200 2012-09-20 0.03 96.89
63 B01493 YARDLEY SECURITIES LTD 254,400 2013-06-26 0.03 96.92
64 B01123 HING WONG SECURITIES LTD 250,000 2013-06-24 0.02 96.94
65 B01765 PROMISING SECURITIES CO LTD 250,000 2013-06-04 0.02 96.97
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 232,400 2013-06-24 0.02 96.99
67 B01535 WING YEE SECURITIES CO LTD 230,000 2013-05-10 0.02 97.01
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 222,000 2013-05-13 0.02 97.03
69 B01445 VICTORY SECURITIES CO LTD 200,000 2010-01-26 0.02 97.05
70 B01260 LAMTEX SECURITIES LTD 194,000 2009-12-14 0.02 97.07
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 180,000 2013-06-27 0.02 97.09
72 B01940 SOFI SECURITIES (HONG KONG) LTD 180,000 2013-04-24 0.02 97.11
73 B01389 ZHONGRONG PT SECURITIES LTD 157,600 2013-06-24 0.02 97.12
74 B01217 TAIPING SECURITIES (HK) CO LTD 140,000 2013-05-14 0.01 97.14
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 137,200 2013-05-10 0.01 97.15
76 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 120,000 2013-06-27 0.01 97.16
77 B01696 HANTEC SECURITIES CO LTD 120,000 2012-08-27 0.01 97.18
78 B01525 KEE CHEONG SECURITIES CO LTD 120,000 2013-05-08 0.01 97.19
79 B01550 HUAYU SECURITIES LTD 100,000 2013-05-07 0.01 97.20
80 B01462 MANGO FINANCIAL LTD 100,000 2013-06-24 0.01 97.21
81 B01607 RHB SECURITIES HONG KONG LTD 100,000 2012-05-28 0.01 97.22
82 B01383 RICH PLEASURE SECURITIES LTD 100,000 2009-12-02 0.01 97.23
83 B01514 KARL-THOMSON SECURITIES CO LTD 92,800 2012-12-19 0.01 97.24
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000 2013-07-22 0.01 97.24
85 C00003 THE BANK OF EAST ASIA LTD 76,000 2013-05-23 0.01 97.25
86 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 2013-04-03 0.01 97.26
87 B01173 RIFA SECURITIES LTD 72,000 2009-08-12 0.01 97.27
88 B01267 WINFULL SECURITIES LTD 72,000 2013-05-09 0.01 97.27
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,000 2013-07-09 0.01 97.28
90 B01119 CELESTIAL SECURITIES LTD 64,400 2013-07-02 0.01 97.29
91 B01566 K.K.M. SECURITIES LTD 63,360 2012-08-23 0.01 97.29
92 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2009-12-08 0.01 97.30
93 B01129 WOCOM SECURITIES LTD 60,000 2013-06-24 0.01 97.30
94 C00028 NANYANG COMMERCIAL BANK LTD 52,000 2013-07-16 0.01 97.31
95 B01853 CMBC SECURITIES CO LTD 50,082 2013-05-09 0.00 97.31
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2013-06-21 0.00 97.32
97 B01275 SANFULL SECURITIES LTD 50,000 2013-06-19 0.00 97.32
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2013-05-20 0.00 97.33
99 B01684 WANG ON SECURITIES LTD 40,000 2013-07-02 0.00 97.33
100 B01481 NEW REGION SECURITIES CO LTD 36,000 2012-05-15 0.00 97.34
101 B01421 ONEPLATFORM SECURITIES LTD 36,000 2013-03-12 0.00 97.34
102 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000 2013-06-27 0.00 97.34
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,800 2013-06-21 0.00 97.35
104 B01423 PRUDENTIAL BROKERAGE LTD 30,184 2013-07-22 0.00 97.35
105 B01320 LUEN FAT SECURITIES CO LTD 30,000 2013-07-22 0.00 97.35
106 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2012-10-10 0.00 97.35
107 B01376 PUBLIC SECURITIES LTD 28,800 2011-07-14 0.00 97.36
108 B01724 RAMON INVESTMENT CO LTD 28,800 2008-08-29 0.00 97.36
109 B01137 CHOW SANG SANG SECURITIES LTD 24,000 2013-01-09 0.00 97.36
110 B01818 I-ACCESS INVESTORS LTD 20,000 2013-06-28 0.00 97.37
111 B01773 TOYO SECURITIES ASIA LTD 16,400 2013-05-21 0.00 97.37
112 B01651 MING HON SECURITIES LTD 12,000 2009-11-09 0.00 97.37
113 C00100 JPMORGAN CHASE BANK, NATIONAL 10,800 2012-11-05 0.00 97.37
114 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2013-06-26 0.00 97.37
115 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2013-06-24 0.00 97.37
116 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,600 2013-06-04 0.00 97.37
117 B01789 HO FUNG SHARES INVESTMENT LTD 2,604 2013-06-20 0.00 97.37
118 C00015 DBS BANK (HONG KONG) LTD 2,400 2013-06-24 0.00 97.37
119 B01509 UNICORN SECURITIES CO LTD 2,400 2013-04-12 0.00 97.37
120 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2009-11-24 0.00 97.37
121 B01340 LEHIN SECURITIES LTD 1,311 2013-06-26 0.00 97.37
122 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200 2011-04-27 0.00 97.37
123 B01575 MASTER TRADEMORE SECURITIES LTD 1,094 2013-05-30 0.00 97.37
124 B01631 PLANETREE SECURITIES LTD 597 2009-11-25 0.00 97.37
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 579 2013-06-24 0.00 97.37
126 B01769 ONE CHINA SECURITIES LTD 156 2013-07-03 0.00 97.37
127 B01743 CEPA ALLIANCE SECURITIES LTD 139 2013-06-19 0.00 97.37
128 B01705 HENIK SECURITIES LTD 70 2009-11-10 0.00 97.37
129 B01569 TANG PING KONG LTD 9 2013-03-26 0.00 97.37
129 Total named holdings 980,965,103 97.37
5 Unnamed Investor Partipants 14,789,228 1.47
134 Total in CCASS 995,754,331 98.84
Securities not in CCASS 11,688,822 1.16
Issued securities 1,007,443,153 2013-06-30 100.00

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