Zhuhai Holdings Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00908  1998-05-26  2021-05-20  2021-06-18
Stock code:
Show former holders

CCASS holdings on 2013-11-14

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Summary

Type of holder Holding Stake
%
Custodians 152,131,840 11.32
Brokers 714,911,489 53.19
Other intermediaries 0 0.00
Intermediaries 867,043,329 64.50
Named investors 0 0.00
Unnamed investors 3,292,000 0.24
Total in CCASS 870,335,329 64.75
Securities not in CCASS 473,828,580 35.25
Issued securities 1,344,163,909 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01264 MIB SECURITIES (HONG KONG) LTD 226,113,909 2013-11-08 16.82 16.82
2 B01130 BOCI SECURITIES LTD 167,066,000 2013-11-14 12.43 29.25
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 102,864,000 2013-11-14 7.65 36.90
4 C00019 THE HONGKONG AND SHANGHAI BANKING 55,060,000 2013-11-14 4.10 41.00
5 C00033 BANK OF CHINA (HONG KONG) LTD 43,414,000 2013-11-14 3.23 44.23
6 C00010 CITIBANK N.A. 23,866,000 2013-11-13 1.78 46.01
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,128,000 2013-11-14 1.50 47.50
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,388,000 2013-11-14 1.22 48.72
9 B01592 PLATINUM BROKING CO LTD 14,744,000 2011-03-04 1.10 49.82
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,852,000 2013-11-12 0.88 50.70
11 B01284 HANG SENG SECURITIES LTD 10,896,000 2013-11-13 0.81 51.51
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,202,000 2013-11-14 0.76 52.27
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,182,000 2013-10-31 0.61 52.88
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,784,183 2013-11-14 0.58 53.46
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,492,000 2013-10-23 0.56 54.02
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,284,000 2013-09-10 0.54 54.56
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,818,000 2013-11-14 0.43 54.99
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,272,000 2013-11-14 0.39 55.38
19 C00028 NANYANG COMMERCIAL BANK LTD 5,138,000 2013-11-08 0.38 55.76
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,072,000 2013-11-12 0.38 56.14
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,040,000 2013-11-12 0.37 56.52
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,774,000 2013-11-13 0.36 56.87
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,514,000 2013-11-13 0.34 57.21
24 B01868 JIMEI SECURITIES LTD 4,000,000 2013-05-30 0.30 57.51
25 B01610 KGI ASIA LTD 3,958,000 2013-11-11 0.29 57.80
26 B01607 RHB SECURITIES HONG KONG LTD 3,524,000 2013-10-15 0.26 58.06
27 C00088 CHINA MERCHANTS BANK CO LTD 3,328,000 2013-09-02 0.25 58.31
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,070,000 2013-11-14 0.23 58.54
29 B01519 GOOD HARVEST SECURITIES CO LTD 2,850,000 2013-09-12 0.21 58.75
30 C00074 DEUTSCHE BANK AG 2,699,657 2013-11-14 0.20 58.95
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,600,000 2013-11-08 0.19 59.14
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,588,000 2013-11-13 0.19 59.34
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,546,000 2013-11-06 0.19 59.53
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,480,000 2013-11-13 0.18 59.71
35 B01773 TOYO SECURITIES ASIA LTD 2,442,000 2013-11-11 0.18 59.89
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,423,000 2013-11-14 0.18 60.07
37 B01727 ICBC (ASIA) SECURITIES LTD 2,422,000 2013-11-14 0.18 60.25
38 C00041 OCBC BANK (HONG KONG) LTD 2,398,000 2013-08-19 0.18 60.43
39 C00018 HANG SENG BANK LTD 2,142,000 2013-02-19 0.16 60.59
40 B01762 DBS VICKERS (HONG KONG) LTD 1,926,000 2013-10-31 0.14 60.73
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,850,000 2013-11-14 0.14 60.87
42 B01645 SELINA & CO LTD 1,690,000 2011-05-18 0.13 61.00
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,616,000 2013-11-14 0.12 61.12
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,598,000 2013-10-18 0.12 61.24
45 B01695 DAH SING SECURITIES LTD 1,484,000 2013-11-13 0.11 61.35
46 B01119 CELESTIAL SECURITIES LTD 1,444,000 2013-11-12 0.11 61.45
47 B01584 CHIEF SECURITIES LTD 1,442,000 2013-11-14 0.11 61.56
48 C00015 DBS BANK (HONG KONG) LTD 1,330,000 2013-10-03 0.10 61.66
49 B01802 REDFORD SECURITIES LTD 1,310,000 2013-06-11 0.10 61.76
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,310,000 2013-11-13 0.10 61.86
51 B01258 CHINA POINT STOCK BROKERS LTD 1,262,000 2013-10-22 0.09 61.95
52 B01423 PRUDENTIAL BROKERAGE LTD 1,240,000 2013-11-11 0.09 62.04
53 C00048 CHIYU BANKING CORPORATION LTD 1,188,000 2013-10-31 0.09 62.13
54 B01353 UOB KAY HIAN (HONG KONG) LTD 1,096,000 2013-11-11 0.08 62.21
55 B01183 CHONG HING SECURITIES LTD 1,094,000 2013-11-13 0.08 62.29
56 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,060,000 2013-11-08 0.08 62.37
57 B01734 KCG SECURITIES ASIA LTD 1,000,000 2013-07-15 0.07 62.45
58 B01376 PUBLIC SECURITIES LTD 1,000,000 2013-07-24 0.07 62.52
59 B01740 WIN SECURITIES LTD 928,000 2013-11-12 0.07 62.59
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 900,000 2013-10-31 0.07 62.66
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 868,000 2013-11-13 0.06 62.72
62 C00037 SHANGHAI COMMERCIAL BANK LTD 826,000 2013-11-11 0.06 62.78
63 B01385 FAIRWIN BROKING LTD 810,000 2013-11-14 0.06 62.84
64 B01492 KAM WAH SECURITIES LTD 800,000 2009-04-24 0.06 62.90
65 B01472 SUN GROWTH SECURITIES LTD 800,000 2013-11-13 0.06 62.96
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 770,000 2011-01-04 0.06 63.02
67 B01673 FULBRIGHT SECURITIES LTD 770,000 2013-11-12 0.06 63.08
68 B01289 SOUTH CHINA SECURITIES LTD 710,000 2013-11-01 0.05 63.13
69 B01901 CMB INTERNATIONAL SECURITIES LTD 708,000 2013-11-12 0.05 63.18
70 B01118 EAST ASIA SECURITIES CO LTD 708,000 2013-11-12 0.05 63.23
71 B01686 FIRST SHANGHAI SECURITIES LTD 664,000 2013-11-04 0.05 63.28
72 B01121 SG SECURITIES (HK) LTD 660,000 2013-11-14 0.05 63.33
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 628,000 2013-11-04 0.05 63.38
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 542,000 2013-10-24 0.04 63.42
75 B01209 MASON SECURITIES LTD 540,000 2013-11-14 0.04 63.46
76 B01680 SUCCESS SECURITIES LTD 500,000 2013-11-11 0.04 63.50
77 B01685 ARK SECURITIES (HONG KONG) LTD 460,000 2013-10-16 0.03 63.53
78 B01252 CORPORATE BROKERS LTD 424,000 2013-11-12 0.03 63.56
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 406,000 2013-09-10 0.03 63.59
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 392,000 2013-10-21 0.03 63.62
81 B01326 KING SUN SECURITIES LTD 380,000 2013-10-24 0.03 63.65
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 376,000 2013-11-12 0.03 63.68
83 B01416 VC BROKERAGE LTD 376,000 2013-11-13 0.03 63.71
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 372,000 2013-11-07 0.03 63.73
85 B01161 UBS SECURITIES HONG KONG LTD 362,000 2013-11-14 0.03 63.76
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 360,000 2013-10-21 0.03 63.79
87 B01421 ONEPLATFORM SECURITIES LTD 344,000 2013-11-14 0.03 63.81
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 332,000 2013-11-08 0.02 63.84
89 B01556 LUK FOOK SECURITIES (HK) LTD 320,000 2013-09-27 0.02 63.86
90 B01387 LUEN HING SECURITIES LTD 310,000 2013-11-08 0.02 63.89
91 B01831 NERICO BROTHERS LTD 310,000 2013-11-01 0.02 63.91
92 B01158 SOLID KING SECURITIES LTD 308,000 2013-11-11 0.02 63.93
93 B01843 TELECOM KING SECURITIES LTD 298,000 2013-11-14 0.02 63.95
94 B01272 FB SECURITIES (HONG KONG) LTD 254,000 2013-11-12 0.02 63.97
95 B01297 ONSHINE SECURITIES LTD 238,000 2013-06-24 0.02 63.99
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 230,000 2013-10-31 0.02 64.01
97 B01217 TAIPING SECURITIES (HK) CO LTD 230,000 2013-11-08 0.02 64.02
98 B01818 I-ACCESS INVESTORS LTD 226,000 2013-11-13 0.02 64.04
99 C00003 THE BANK OF EAST ASIA LTD 220,000 2013-10-15 0.02 64.06
100 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 218,000 2013-10-17 0.02 64.07
101 B01271 HANG TAI SECURITIES LTD 210,000 2013-10-24 0.02 64.09
102 B01298 GET NICE SECURITIES LTD 190,000 2013-11-07 0.01 64.10
103 B01696 HANTEC SECURITIES CO LTD 184,000 2013-10-24 0.01 64.12
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000 2013-06-04 0.01 64.13
105 B01438 KINGSTON SECURITIES LTD 180,000 2013-06-10 0.01 64.14
106 B01351 WING FUNG SECURITIES LTD 174,000 2013-10-23 0.01 64.16
107 C00100 JPMORGAN CHASE BANK, NATIONAL 166,000 2013-04-23 0.01 64.17
108 B01523 EVER-LONG SECURITIES CO LTD 160,000 2013-11-12 0.01 64.18
109 B01813 CCB INTERNATIONAL SECURITIES LTD 152,000 2013-09-12 0.01 64.19
110 B01669 FIRST SECURITIES (HK) LTD 150,000 2013-06-26 0.01 64.20
111 B01127 REORIENT FINANCIAL MARKETS LTD 136,000 2007-06-26 0.01 64.21
112 B01356 DELTA ASIA SECURITIES LTD 132,000 2013-09-30 0.01 64.22
113 B01213 MONEYMORE SECURITIES LTD 130,000 2013-07-24 0.01 64.23
114 B01853 CMBC SECURITIES CO LTD 121,700 2013-11-13 0.01 64.24
115 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 2013-10-24 0.01 64.25
116 B01700 REALINK FINANCIAL TRADE LTD 120,000 2013-11-14 0.01 64.26
117 B01511 TAT LEE SECURITIES CO LTD 120,000 2013-11-01 0.01 64.27
118 B01253 STOCKWELL SECURITIES LTD 110,000 2013-10-24 0.01 64.28
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 101,500 2013-09-17 0.01 64.28
120 B01469 KAISER SECURITIES LTD 100,000 2013-07-26 0.01 64.29
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2013-10-31 0.01 64.30
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000 2013-11-11 0.01 64.31
123 B01343 CELETIO INVESTMENTS LTD 98,000 2013-07-19 0.01 64.31
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000 2013-10-25 0.01 64.32
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2013-10-25 0.01 64.33
126 B01788 SUNRISE SECURITIES LTD 80,000 2013-06-04 0.01 64.33
127 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 2013-06-06 0.01 64.34
128 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 70,000 2008-03-14 0.01 64.34
129 B01324 FUNDERSTONE SECURITIES LTD 66,000 2013-11-12 0.00 64.35
130 B01277 BRADBURY SECURITIES LTD 60,000 2013-06-28 0.00 64.35
131 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000 2013-05-30 0.00 64.36
132 B01373 CHRISTFUND SECURITIES LTD 60,000 2013-09-18 0.00 64.36
133 B01294 CS WEALTH SECURITIES LTD 60,000 2008-05-07 0.00 64.37
134 B01260 LAMTEX SECURITIES LTD 60,000 2013-10-22 0.00 64.37
135 B01173 RIFA SECURITIES LTD 60,000 2013-11-11 0.00 64.38
136 B01588 LEI SHING HONG SECURITIES LTD 56,000 2013-06-27 0.00 64.38
137 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2013-06-17 0.00 64.38
138 B01137 CHOW SANG SANG SECURITIES LTD 50,000 2013-11-08 0.00 64.39
139 B01414 EVERHOT SECURITIES LTD 50,000 2013-11-08 0.00 64.39
140 B01666 GLORY SUN SECURITIES LTD 50,000 2013-10-17 0.00 64.39
141 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2013-01-28 0.00 64.40
142 B01267 WINFULL SECURITIES LTD 50,000 2013-11-06 0.00 64.40
143 B01129 WOCOM SECURITIES LTD 50,000 2013-10-17 0.00 64.41
144 B01443 YING WAH SECURITIES CO LTD 50,000 2013-06-25 0.00 64.41
145 B01445 VICTORY SECURITIES CO LTD 48,000 2013-06-21 0.00 64.41
146 B01425 WELLFULL SECURITIES CO LTD 48,000 2013-11-07 0.00 64.42
147 B01765 PROMISING SECURITIES CO LTD 44,000 2013-11-14 0.00 64.42
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 44,000 2013-09-27 0.00 64.42
149 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2013-11-01 0.00 64.43
150 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2013-10-18 0.00 64.43
151 B01415 TARZAN STOCK & SHARES LTD 40,000 2013-10-29 0.00 64.43
152 B01609 WILBY SECURITIES LTD 40,000 2013-05-30 0.00 64.43
153 B01407 WIN WONG SECURITIES LTD 40,000 2013-09-26 0.00 64.44
154 B01462 MANGO FINANCIAL LTD 34,000 2013-10-09 0.00 64.44
155 B01290 SPS SECURITIES LTD 34,000 2013-10-22 0.00 64.44
156 B01493 YARDLEY SECURITIES LTD 32,000 2013-05-30 0.00 64.45
157 B01329 BLOOMYEARS LTD 30,000 2013-01-22 0.00 64.45
158 B01521 CHAN NGOK MING SECURITIES LTD 30,000 2013-10-09 0.00 64.45
159 B01338 EMPEROR SECURITIES LTD 30,000 2013-11-08 0.00 64.45
160 B01212 HENYEP SECURITIES LTD 30,000 2013-10-10 0.00 64.45
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2013-06-04 0.00 64.46
162 B01340 LEHIN SECURITIES LTD 30,000 2013-09-17 0.00 64.46
163 B01320 LUEN FAT SECURITIES CO LTD 30,000 2013-07-23 0.00 64.46
164 B01585 SINO GRADE SECURITIES LTD 30,000 2013-10-29 0.00 64.46
165 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000 2013-08-16 0.00 64.47
166 B01559 WISETRADE SECURITIES LTD 30,000 2013-06-03 0.00 64.47
167 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2013-08-15 0.00 64.47
168 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2013-10-18 0.00 64.47
169 B01659 CHEER UNION SECURITIES LTD 22,000 2013-11-08 0.00 64.47
170 B01259 FAIR EAGLE SECURITIES CO LTD 22,000 2013-09-16 0.00 64.47
171 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-10-18 0.00 64.48
172 B01941 CENTALINE SECURITIES LTD 20,000 2013-07-30 0.00 64.48
173 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2013-08-16 0.00 64.48
174 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-09-25 0.00 64.48
175 B01184 QUAM SECURITIES LTD 20,000 2013-11-11 0.00 64.48
176 B01709 RPS INVESTMENT LTD 20,000 2010-06-24 0.00 64.48
177 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2013-10-18 0.00 64.49
178 B01427 TSE'S SECURITIES LTD 20,000 2013-06-11 0.00 64.49
179 B01546 WO FUNG SECURITIES CO LTD 20,000 2013-08-08 0.00 64.49
180 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2013-08-16 0.00 64.49
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,000 2013-10-29 0.00 64.49
182 B01782 SEAGA INTERNATIONAL LTD 14,000 2007-07-18 0.00 64.49
183 B01769 ONE CHINA SECURITIES LTD 13,220 2013-09-13 0.00 64.49
184 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-06-24 0.00 64.49
185 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2013-08-01 0.00 64.49
186 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-11-11 0.00 64.50
187 B01751 IMAGI BROKERAGE LTD 10,000 2013-11-01 0.00 64.50
188 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2013-11-12 0.00 64.50
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2013-08-22 0.00 64.50
190 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2013-06-26 0.00 64.50
191 B01631 PLANETREE SECURITIES LTD 10,000 2013-11-11 0.00 64.50
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2013-08-08 0.00 64.50
193 B01796 SOO PEI SHAO & CO LTD 10,000 2013-06-28 0.00 64.50
194 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2013-09-05 0.00 64.50
195 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2013-10-10 0.00 64.50
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-07-29 0.00 64.50
197 B01224 MERRILL LYNCH FAR EAST LTD 6,160 2013-11-14 0.00 64.50
198 B01758 CHINA RESERVE SECURITIES LTD 6,000 2013-01-14 0.00 64.50
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-08-17 0.00 64.50
200 B01280 WING FAT SECURITIES LTD 4,000 2013-04-10 0.00 64.50
200 Total named holdings 867,043,329 64.50
10 Unnamed Investor Partipants 3,292,000 0.24
210 Total in CCASS 870,335,329 64.75
Securities not in CCASS 473,828,580 35.25
Issued securities 1,344,163,909 2013-10-31 100.00

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