THIZ TECHNOLOGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08119  2001-07-27  2020-10-14  2021-11-29
Stock code:
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CCASS holdings on 2013-11-08

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Summary

Type of holder Holding Stake
%
Custodians 121,567,202 5.84
Brokers 474,536,607 22.78
Other intermediaries 0 0.00
Intermediaries 596,103,809 28.62
Named investors 0 0.00
Unnamed investors 8,816,000 0.42
Total in CCASS 604,919,809 29.04
Securities not in CCASS 1,477,817,441 70.96
Issued securities 2,082,737,250 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01827 IBTS ASIA (HK) LTD 157,470,628 2007-10-03 7.56 7.56
2 B01497 SINOPAC SECURITIES (ASIA) LTD 100,424,950 2011-08-30 4.82 12.38
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,306,381 2013-11-04 2.27 14.65
4 B01284 HANG SENG SECURITIES LTD 33,485,796 2013-10-28 1.61 16.26
5 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,474,000 2009-03-04 1.56 17.82
6 B01130 BOCI SECURITIES LTD 23,311,000 2013-11-05 1.12 18.94
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,205,095 2013-11-05 0.83 19.77
8 B01601 CSC SECURITIES (HK) LTD 16,058,472 2013-06-28 0.77 20.54
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,023,000 2013-09-03 0.77 21.31
10 B01372 FIRST WORLDSEC SECURITIES LTD 14,160,000 2013-10-28 0.68 21.99
11 C00010 CITIBANK N.A. 12,688,000 2013-10-29 0.61 22.60
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,312,000 2013-11-05 0.59 23.19
13 B01272 FB SECURITIES (HONG KONG) LTD 12,272,000 2013-10-28 0.59 23.78
14 C00003 THE BANK OF EAST ASIA LTD 8,538,251 2007-10-03 0.41 24.19
15 C00015 DBS BANK (HONG KONG) LTD 7,460,000 2013-08-06 0.36 24.54
16 B01463 KGI WEALTH MANAGEMENT LTD 7,431,817 2010-10-20 0.36 24.90
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,746,750 2013-10-29 0.32 25.22
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,180,000 2013-11-05 0.20 25.43
19 B01253 STOCKWELL SECURITIES LTD 3,720,000 2013-10-29 0.18 25.60
20 B01816 CHEONG LEE SECURITIES LTD 3,606,475 2007-10-31 0.17 25.78
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,440,000 2011-08-03 0.17 25.94
22 C00095 EFG BANK AG 3,300,000 2011-02-01 0.16 26.10
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,170,000 2013-11-05 0.15 26.25
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,130,441 2012-10-12 0.15 26.40
25 B01340 LEHIN SECURITIES LTD 2,855,360 2013-08-05 0.14 26.54
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,802,978 2012-11-27 0.13 26.68
27 B01423 PRUDENTIAL BROKERAGE LTD 2,607,521 2012-12-05 0.13 26.80
28 B01722 CTW SECURITIES LTD 2,150,000 2009-12-07 0.10 26.90
29 C00028 NANYANG COMMERCIAL BANK LTD 1,784,125 2013-09-13 0.09 26.99
30 B01660 GRANSING SECURITIES CO., LIMITED 1,750,000 2010-12-23 0.08 27.07
31 B01416 VC BROKERAGE LTD 1,745,300 2013-01-11 0.08 27.16
32 B01289 SOUTH CHINA SECURITIES LTD 1,636,825 2013-10-25 0.08 27.24
33 B01584 CHIEF SECURITIES LTD 1,614,000 2013-11-05 0.08 27.31
34 B01209 MASON SECURITIES LTD 1,565,141 2010-05-28 0.08 27.39
35 C00100 JPMORGAN CHASE BANK, NATIONAL 1,386,000 2012-11-30 0.07 27.45
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,267,500 2012-01-20 0.06 27.52
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,260,000 2011-03-30 0.06 27.58
38 B01183 CHONG HING SECURITIES LTD 1,166,000 2013-10-29 0.06 27.63
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,043,000 2013-10-28 0.05 27.68
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 960,000 2013-05-29 0.05 27.73
41 B01610 KGI ASIA LTD 951,553 2013-10-30 0.05 27.77
42 B01727 ICBC (ASIA) SECURITIES LTD 939,000 2013-09-04 0.05 27.82
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 885,240 2013-05-29 0.04 27.86
44 B01129 WOCOM SECURITIES LTD 800,000 2009-06-25 0.04 27.90
45 C00048 CHIYU BANKING CORPORATION LTD 770,000 2012-03-16 0.04 27.94
46 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 680,000 2013-05-30 0.03 27.97
47 C00018 HANG SENG BANK LTD 642,000 2013-08-27 0.03 28.00
48 B01376 PUBLIC SECURITIES LTD 640,000 2012-11-19 0.03 28.03
49 B01686 FIRST SHANGHAI SECURITIES LTD 600,000 2013-07-15 0.03 28.06
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 543,000 2013-08-02 0.03 28.09
51 B01921 GONG PING SECURITIES LTD 500,000 2013-10-29 0.02 28.11
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500,000 2013-10-28 0.02 28.13
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 490,000 2013-10-25 0.02 28.16
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,000 2013-05-30 0.02 28.18
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 440,000 2013-11-05 0.02 28.20
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 420,000 2013-10-29 0.02 28.22
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,000 2013-03-19 0.02 28.24
58 B01275 SANFULL SECURITIES LTD 410,000 2013-11-05 0.02 28.26
59 B01699 MASTERLINK SECURITIES (HONG KONG) 400,000 2007-11-01 0.02 28.28
60 B01765 PROMISING SECURITIES CO LTD 390,000 2011-08-17 0.02 28.30
61 B01940 SOFI SECURITIES (HONG KONG) LTD 363,000 2013-06-06 0.02 28.32
62 B01137 CHOW SANG SANG SECURITIES LTD 350,000 2013-05-31 0.02 28.33
63 B01773 TOYO SECURITIES ASIA LTD 338,000 2013-10-16 0.02 28.35
64 C00041 OCBC BANK (HONG KONG) LTD 330,000 2011-06-14 0.02 28.37
65 B01815 T & F EQUITIES LTD 310,000 2013-01-04 0.01 28.38
66 B01415 TARZAN STOCK & SHARES LTD 310,000 2007-10-12 0.01 28.39
67 B01546 WO FUNG SECURITIES CO LTD 310,000 2010-10-18 0.01 28.41
68 B01579 APRICOT CAPITAL (HONG KONG) LTD 300,000 2013-08-05 0.01 28.42
69 B01224 MERRILL LYNCH FAR EAST LTD 300,000 2013-10-31 0.01 28.44
70 B01118 EAST ASIA SECURITIES CO LTD 279,000 2013-05-29 0.01 28.45
71 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 270,000 2013-10-09 0.01 28.46
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 260,000 2013-10-31 0.01 28.48
73 B01740 WIN SECURITIES LTD 260,000 2012-03-19 0.01 28.49
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 220,000 2013-08-05 0.01 28.50
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2009-08-10 0.01 28.51
76 B01217 TAIPING SECURITIES (HK) CO LTD 200,000 2010-06-22 0.01 28.52
77 B01843 TELECOM KING SECURITIES LTD 200,000 2013-07-31 0.01 28.53
78 B01119 CELESTIAL SECURITIES LTD 155,400 2010-12-23 0.01 28.54
79 B01353 UOB KAY HIAN (HONG KONG) LTD 142,100 2013-07-23 0.01 28.54
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2013-11-05 0.01 28.55
81 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2009-07-31 0.01 28.56
82 B01852 ARTA GLOBAL MARKETS LTD 100,000 2010-07-29 0.00 28.56
83 B01150 MTF SECURITIES LTD 100,000 2010-04-29 0.00 28.56
84 B01184 QUAM SECURITIES LTD 100,000 2011-06-30 0.00 28.57
85 B01585 SINO GRADE SECURITIES LTD 100,000 2011-04-13 0.00 28.57
86 B01535 WING YEE SECURITIES CO LTD 100,000 2007-10-03 0.00 28.58
87 B01264 MIB SECURITIES (HONG KONG) LTD 97,553 2013-01-04 0.00 28.58
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2013-10-25 0.00 28.59
89 B01457 MARS SECURITIES CO LTD 80,000 2010-07-09 0.00 28.59
90 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2011-06-09 0.00 28.59
91 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2013-08-02 0.00 28.60
92 B01673 FULBRIGHT SECURITIES LTD 45,000 2010-09-22 0.00 28.60
93 B01818 I-ACCESS INVESTORS LTD 40,000 2013-10-30 0.00 28.60
94 B01407 WIN WONG SECURITIES LTD 40,000 2013-08-05 0.00 28.60
95 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2008-02-22 0.00 28.61
96 B01788 SUNRISE SECURITIES LTD 29,940 2007-10-03 0.00 28.61
97 B01472 SUN GROWTH SECURITIES LTD 27,500 2009-05-25 0.00 28.61
98 B01338 EMPEROR SECURITIES LTD 25,500 2007-11-16 0.00 28.61
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2011-06-10 0.00 28.61
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2013-08-07 0.00 28.61
101 B01511 TAT LEE SECURITIES CO LTD 20,000 2007-11-01 0.00 28.61
102 C00074 DEUTSCHE BANK AG 18,600 2013-09-18 0.00 28.61
103 B01373 CHRISTFUND SECURITIES LTD 17,000 2009-08-04 0.00 28.61
104 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 15,000 2010-08-30 0.00 28.61
105 B01789 HO FUNG SHARES INVESTMENT LTD 14,615 2010-02-12 0.00 28.62
106 B01853 CMBC SECURITIES CO LTD 14,453 2013-06-28 0.00 28.62
107 B01271 HANG TAI SECURITIES LTD 14,000 2007-06-26 0.00 28.62
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,184 2012-02-22 0.00 28.62
109 B01769 ONE CHINA SECURITIES LTD 11,842 2013-05-03 0.00 28.62
110 B01762 DBS VICKERS (HONG KONG) LTD 11,000 2010-06-08 0.00 28.62
111 B01252 CORPORATE BROKERS LTD 10,000 2013-04-26 0.00 28.62
112 B01230 GAOYU SECURITIES LIMITED 10,000 2009-05-29 0.00 28.62
113 B01700 REALINK FINANCIAL TRADE LTD 10,000 2013-10-29 0.00 28.62
114 B01607 RHB SECURITIES HONG KONG LTD 7,500 2010-10-18 0.00 28.62
115 B01392 TAIFAIR SECURITIES LTD 5,000 2007-06-26 0.00 28.62
116 B01569 TANG PING KONG LTD 4,000 2007-06-26 0.00 28.62
117 B01290 SPS SECURITIES LTD 3,000 2009-06-01 0.00 28.62
118 B01123 HING WONG SECURITIES LTD 1,000 2007-06-26 0.00 28.62
119 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2009-06-22 0.00 28.62
120 B01724 RAMON INVESTMENT CO LTD 1,000 2008-09-24 0.00 28.62
121 B01550 HUAYU SECURITIES LTD 20 2007-08-30 0.00 28.62
122 B01728 AJ SECURITIES LTD 3 2007-10-15 0.00 28.62
122 Total named holdings 596,103,809 28.62
3 Unnamed Investor Partipants 8,816,000 0.42
125 Total in CCASS 604,919,809 29.04
Securities not in CCASS 1,477,817,441 70.96
Issued securities 2,082,737,250 2013-10-31 100.00

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