CCID CONSULTING COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08235	2002-12-12	2021-05-13	2021-05-14	Docs
HK Main	02176	2021-05-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-11-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	51,950,000	24.86
Brokers	154,248,500	73.80
Other intermediaries	0	0.00
Intermediaries	206,198,500	98.66
Named investors	0	0.00
Unnamed investors	1,800,000	0.86
Total in CCASS	207,998,500	99.52
Securities not in CCASS	1,001,500	0.48
Issued securities	209,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	39,670,000	2013-09-05	18.98	18.98
2	B01130	BOCI SECURITIES LTD	23,110,000	2013-10-29	11.06	30.04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,500,000	2013-10-17	7.42	37.45
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,550,000	2013-10-30	6.48	43.94
5	C00010	CITIBANK N.A.	11,300,000	2013-09-09	5.41	49.34
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,860,000	2013-09-05	5.20	54.54
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,910,000	2013-10-30	4.26	58.80
8	C00028	NANYANG COMMERCIAL BANK LTD	8,620,000	2013-08-22	4.12	62.93
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,110,000	2013-10-24	3.40	66.33
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,420,000	2013-11-05	3.07	69.40
11	B01773	TOYO SECURITIES ASIA LTD	5,470,000	2013-10-31	2.62	72.02
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,640,000	2013-04-09	2.22	74.24
13	B01940	SOFI SECURITIES (HONG KONG) LTD	4,450,000	2013-07-22	2.13	76.37
14	B01284	HANG SENG SECURITIES LTD	4,150,000	2013-10-30	1.99	78.35
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,650,000	2013-10-29	1.75	80.10
16	B01901	CMB INTERNATIONAL SECURITIES LTD	3,510,000	2013-09-30	1.68	81.78
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,100,000	2013-09-30	1.48	83.26
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,002,000	2013-07-25	0.96	84.22
19	B01183	CHONG HING SECURITIES LTD	2,000,000	2013-10-28	0.96	85.18
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,980,000	2013-11-05	0.95	86.13
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,920,000	2013-11-05	0.92	87.04
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,800,000	2013-07-22	0.86	87.91
23	B01297	ONSHINE SECURITIES LTD	1,660,000	2007-06-26	0.79	88.70
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,630,000	2013-10-02	0.78	89.48
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,450,000	2013-11-05	0.69	90.17
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,410,000	2013-08-23	0.67	90.85
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,360,000	2013-08-05	0.65	91.50
28	B01416	VC BROKERAGE LTD	1,310,000	2012-12-20	0.63	92.13
29	B01260	LAMTEX SECURITIES LTD	1,230,000	2007-11-21	0.59	92.71
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,090,000	2013-10-21	0.52	93.24
31	B01727	ICBC (ASIA) SECURITIES LTD	1,010,000	2013-10-18	0.48	93.72
32	C00037	SHANGHAI COMMERCIAL BANK LTD	970,000	2013-10-28	0.46	94.18
33	B01492	KAM WAH SECURITIES LTD	950,000	2011-04-20	0.45	94.64
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	850,000	2013-06-05	0.41	95.04
35	B01938	CHINA INDUSTRIAL SECURITIES	630,000	2013-11-05	0.30	95.35
36	C00088	CHINA MERCHANTS BANK CO LTD	550,000	2013-09-16	0.26	95.61
37	B01610	KGI ASIA LTD	480,000	2013-10-30	0.23	95.84
38	B01686	FIRST SHANGHAI SECURITIES LTD	430,000	2011-11-25	0.21	96.04
39	C00003	THE BANK OF EAST ASIA LTD	400,000	2011-06-22	0.19	96.24
40	B01392	TAIFAIR SECURITIES LTD	380,000	2011-03-14	0.18	96.42
41	B01497	SINOPAC SECURITIES (ASIA) LTD	350,000	2013-07-25	0.17	96.58
42	C00048	CHIYU BANKING CORPORATION LTD	320,000	2013-09-04	0.15	96.74
43	B01866	ICBC INTERNATIONAL SECURITIES LTD	300,000	2009-05-29	0.14	96.88
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	280,000	2013-08-06	0.13	97.02
45	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	240,000	2013-06-05	0.11	97.13
46	C00100	JPMORGAN CHASE BANK, NATIONAL	240,000	2012-09-17	0.11	97.24
47	B01445	VICTORY SECURITIES CO LTD	210,000	2013-09-19	0.10	97.35
48	B01584	CHIEF SECURITIES LTD	200,000	2013-08-29	0.10	97.44
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000	2013-09-11	0.10	97.54
50	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	200,000	2011-06-09	0.10	97.63
51	B01240	TSUN CHI YUEN SECURITIES CO LTD	200,000	2007-09-07	0.10	97.73
52	B01740	WIN SECURITIES LTD	190,000	2013-10-21	0.09	97.82
53	B01818	I-ACCESS INVESTORS LTD	160,000	2013-10-28	0.08	97.90
54	B01813	CCB INTERNATIONAL SECURITIES LTD	130,000	2013-01-17	0.06	97.96
55	B01289	SOUTH CHINA SECURITIES LTD	130,000	2013-08-08	0.06	98.02
56	B01129	WOCOM SECURITIES LTD	120,000	2011-03-15	0.06	98.08
57	C00041	OCBC BANK (HONG KONG) LTD	110,000	2013-10-03	0.05	98.13
58	B01762	DBS VICKERS (HONG KONG) LTD	100,000	2011-08-18	0.05	98.18
59	B01387	LUEN HING SECURITIES LTD	100,000	2013-10-28	0.05	98.23
60	B01246	ROCTEC SECURITIES CO LTD	100,000	2011-05-18	0.05	98.27
61	B01410	WINGS SECURITIES (HK) LTD	100,000	2010-03-24	0.05	98.32
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,000	2013-08-12	0.04	98.36
63	B01765	PROMISING SECURITIES CO LTD	70,000	2009-07-29	0.03	98.40
64	B01376	PUBLIC SECURITIES LTD	70,000	2013-05-10	0.03	98.43
65	B01700	REALINK FINANCIAL TRADE LTD	70,000	2013-10-31	0.03	98.47
66	B01258	CHINA POINT STOCK BROKERS LTD	50,000	2011-08-08	0.02	98.49
67	B01666	GLORY SUN SECURITIES LTD	50,000	2007-10-05	0.02	98.51
68	B01318	OKASAN INTERNATIONAL (ASIA) LTD	50,000	2011-06-24	0.02	98.54
69	B01510	ORIENTAL PATRON SECURITIES LTD	50,000	2013-09-30	0.02	98.56
70	B01308	M&F ASSET MANAGEMENT LTD	40,000	2013-11-05	0.02	98.58
71	B01350	S. W. WOO & CO LTD	40,000	2013-10-28	0.02	98.60
72	B01769	ONE CHINA SECURITIES LTD	35,000	2013-10-31	0.02	98.62
73	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2013-05-14	0.01	98.63
74	B01588	LEI SHING HONG SECURITIES LTD	20,000	2013-10-30	0.01	98.64
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2013-08-12	0.00	98.64
76	B01673	FULBRIGHT SECURITIES LTD	10,000	2011-03-14	0.00	98.65
77	C00018	HANG SENG BANK LTD	10,000	2007-06-26	0.00	98.65
78	B01340	LEHIN SECURITIES LTD	7,000	2013-01-23	0.00	98.66
79	B01853	CMBC SECURITIES CO LTD	4,500	2011-10-06	0.00	98.66
79		Total named holdings	206,198,500		98.66
2		Unnamed Investor Partipants	1,800,000		0.86
81		Total in CCASS	207,998,500		99.52
		Securities not in CCASS	1,001,500		0.48
		Issued securities	209,000,000	2013-10-31	100.00

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