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 2013-11-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 151,134,000 10.69
Brokers 715,901,329 50.62
Other intermediaries 0 0.00
Intermediaries 867,035,329 61.31
Named investors 0 0.00
Unnamed investors 3,292,000 0.23
Total in CCASS 870,327,329 61.54
Securities not in CCASS 543,836,580 38.46
Issued securities 1,414,163,909 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01264 MIB SECURITIES (HONG KONG) LTD 226,013,909 2013-11-22 15.98 15.98
2 B01130 BOCI SECURITIES LTD 165,786,000 2013-11-26 11.72 27.71
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 102,070,000 2013-11-26 7.22 34.92
4 C00019 THE HONGKONG AND SHANGHAI BANKING 54,636,000 2013-11-26 3.86 38.79
5 C00033 BANK OF CHINA (HONG KONG) LTD 43,202,000 2013-11-26 3.05 41.84
6 C00010 CITIBANK N.A. 23,804,000 2013-11-26 1.68 43.52
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,652,000 2013-11-26 1.46 44.99
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,476,000 2013-11-26 1.17 46.15
9 B01592 PLATINUM BROKING CO LTD 14,744,000 2011-03-04 1.04 47.19
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,332,000 2013-11-25 0.87 48.06
11 B01284 HANG SENG SECURITIES LTD 11,492,000 2013-11-26 0.81 48.88
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,202,000 2013-11-21 0.72 49.60
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,812,000 2013-11-26 0.62 50.22
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,232,000 2013-11-21 0.58 50.80
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,532,000 2013-11-25 0.53 51.34
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,284,000 2013-09-10 0.52 51.85
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,778,000 2013-11-26 0.41 52.26
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,352,000 2013-11-26 0.38 52.64
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,096,000 2013-11-26 0.36 53.00
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,026,000 2013-11-25 0.36 53.35
21 C00028 NANYANG COMMERCIAL BANK LTD 5,008,000 2013-11-22 0.35 53.71
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,818,000 2013-11-26 0.34 54.05
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,412,000 2013-11-22 0.31 54.36
24 B01868 JIMEI SECURITIES LTD 4,000,000 2013-11-22 0.28 54.64
25 B01610 KGI ASIA LTD 3,752,000 2013-11-26 0.27 54.91
26 B01607 RHB SECURITIES HONG KONG LTD 3,524,000 2013-10-15 0.25 55.16
27 C00088 CHINA MERCHANTS BANK CO LTD 3,328,000 2013-09-02 0.24 55.39
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,090,000 2013-11-26 0.22 55.61
29 B01519 GOOD HARVEST SECURITIES CO LTD 2,850,000 2013-09-12 0.20 55.81
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,712,000 2013-11-25 0.19 56.01
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,618,000 2013-11-21 0.19 56.19
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,546,000 2013-11-06 0.18 56.37
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,415,000 2013-11-26 0.17 56.54
34 B01773 TOYO SECURITIES ASIA LTD 2,414,000 2013-11-26 0.17 56.71
35 B01727 ICBC (ASIA) SECURITIES LTD 2,412,000 2013-11-26 0.17 56.88
36 C00041 OCBC BANK (HONG KONG) LTD 2,398,000 2013-08-19 0.17 57.05
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,362,000 2013-11-25 0.17 57.22
38 C00018 HANG SENG BANK LTD 2,142,000 2013-02-19 0.15 57.37
39 B01584 CHIEF SECURITIES LTD 1,978,000 2013-11-26 0.14 57.51
40 B01762 DBS VICKERS (HONG KONG) LTD 1,946,000 2013-11-22 0.14 57.65
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,864,000 2013-11-26 0.13 57.78
42 B01645 SELINA & CO LTD 1,690,000 2011-05-18 0.12 57.90
43 C00074 DEUTSCHE BANK AG 1,660,000 2013-11-26 0.12 58.02
44 B01940 SOFI SECURITIES (HONG KONG) LTD 1,646,000 2013-11-25 0.12 58.13
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,598,000 2013-10-18 0.11 58.25
46 B01695 DAH SING SECURITIES LTD 1,484,000 2013-11-25 0.10 58.35
47 B01119 CELESTIAL SECURITIES LTD 1,464,000 2013-11-26 0.10 58.46
48 B01802 REDFORD SECURITIES LTD 1,310,000 2013-06-11 0.09 58.55
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,286,000 2013-11-22 0.09 58.64
50 C00015 DBS BANK (HONG KONG) LTD 1,270,000 2013-11-26 0.09 58.73
51 B01258 CHINA POINT STOCK BROKERS LTD 1,262,000 2013-11-26 0.09 58.82
52 B01423 PRUDENTIAL BROKERAGE LTD 1,220,000 2013-11-25 0.09 58.90
53 C00048 CHIYU BANKING CORPORATION LTD 1,188,000 2013-10-31 0.08 58.99
54 B01183 CHONG HING SECURITIES LTD 1,120,000 2013-11-26 0.08 59.07
55 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,060,000 2013-11-08 0.07 59.14
56 B01353 UOB KAY HIAN (HONG KONG) LTD 1,058,000 2013-11-21 0.07 59.22
57 B01734 KCG SECURITIES ASIA LTD 1,000,000 2013-07-15 0.07 59.29
58 B01376 PUBLIC SECURITIES LTD 1,000,000 2013-07-24 0.07 59.36
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 968,000 2013-11-26 0.07 59.43
60 B01385 FAIRWIN BROKING LTD 934,000 2013-11-26 0.07 59.49
61 B01740 WIN SECURITIES LTD 928,000 2013-11-12 0.07 59.56
62 C00037 SHANGHAI COMMERCIAL BANK LTD 876,000 2013-11-25 0.06 59.62
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 858,000 2013-11-26 0.06 59.68
64 B01492 KAM WAH SECURITIES LTD 800,000 2009-04-24 0.06 59.74
65 B01472 SUN GROWTH SECURITIES LTD 790,000 2013-11-25 0.06 59.79
66 B01118 EAST ASIA SECURITIES CO LTD 784,000 2013-11-26 0.06 59.85
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 770,000 2011-01-04 0.05 59.90
68 B01901 CMB INTERNATIONAL SECURITIES LTD 736,000 2013-11-15 0.05 59.96
69 B01121 SG SECURITIES (HK) LTD 714,000 2013-11-20 0.05 60.01
70 B01289 SOUTH CHINA SECURITIES LTD 710,000 2013-11-22 0.05 60.06
71 B01673 FULBRIGHT SECURITIES LTD 706,000 2013-11-26 0.05 60.11
72 B01686 FIRST SHANGHAI SECURITIES LTD 654,000 2013-11-21 0.05 60.15
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 640,000 2013-11-21 0.05 60.20
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 568,000 2013-11-21 0.04 60.24
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 560,000 2013-11-26 0.04 60.28
76 B01209 MASON SECURITIES LTD 540,000 2013-11-14 0.04 60.32
77 B01123 HING WONG SECURITIES LTD 500,000 2013-11-21 0.04 60.35
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 496,000 2013-11-15 0.04 60.39
79 B01685 ARK SECURITIES (HONG KONG) LTD 460,000 2013-10-16 0.03 60.42
80 B01630 ANLI SECURITIES LTD 440,000 2013-11-26 0.03 60.45
81 B01252 CORPORATE BROKERS LTD 424,000 2013-11-26 0.03 60.48
82 B01326 KING SUN SECURITIES LTD 400,000 2013-11-20 0.03 60.51
83 B01416 VC BROKERAGE LTD 398,000 2013-11-25 0.03 60.54
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 360,000 2013-10-21 0.03 60.56
85 B01556 LUK FOOK SECURITIES (HK) LTD 350,000 2013-11-26 0.02 60.59
86 B01161 UBS SECURITIES HONG KONG LTD 338,000 2013-11-26 0.02 60.61
87 B01843 TELECOM KING SECURITIES LTD 334,000 2013-11-26 0.02 60.63
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 332,000 2013-11-08 0.02 60.66
89 B01421 ONEPLATFORM SECURITIES LTD 320,000 2013-11-22 0.02 60.68
90 B01818 I-ACCESS INVESTORS LTD 316,000 2013-11-26 0.02 60.70
91 B01387 LUEN HING SECURITIES LTD 310,000 2013-11-22 0.02 60.72
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2013-11-21 0.02 60.75
93 B01158 SOLID KING SECURITIES LTD 298,000 2013-11-21 0.02 60.77
94 B01831 NERICO BROTHERS LTD 290,000 2013-11-22 0.02 60.79
95 B01297 ONSHINE SECURITIES LTD 238,000 2013-06-24 0.02 60.80
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 230,000 2013-10-31 0.02 60.82
97 B01853 CMBC SECURITIES CO LTD 221,700 2013-11-21 0.02 60.84
98 C00003 THE BANK OF EAST ASIA LTD 220,000 2013-10-15 0.02 60.85
99 B01271 HANG TAI SECURITIES LTD 210,000 2013-10-24 0.01 60.87
100 B01217 TAIPING SECURITIES (HK) CO LTD 210,000 2013-11-22 0.01 60.88
101 B01272 FB SECURITIES (HONG KONG) LTD 204,000 2013-11-20 0.01 60.90
102 B01438 KINGSTON SECURITIES LTD 200,000 2013-11-21 0.01 60.91
103 B01184 QUAM SECURITIES LTD 194,000 2013-11-26 0.01 60.92
104 B01298 GET NICE SECURITIES LTD 190,000 2013-11-26 0.01 60.94
105 B01523 EVER-LONG SECURITIES CO LTD 180,000 2013-11-26 0.01 60.95
106 B01546 WO FUNG SECURITIES CO LTD 170,000 2013-11-21 0.01 60.96
107 C00100 JPMORGAN CHASE BANK, NATIONAL 166,000 2013-04-23 0.01 60.97
108 B01351 WING FUNG SECURITIES LTD 162,000 2013-11-20 0.01 60.98
109 B01813 CCB INTERNATIONAL SECURITIES LTD 152,000 2013-09-12 0.01 61.00
110 B01669 FIRST SECURITIES (HK) LTD 150,000 2013-06-26 0.01 61.01
111 B01127 REORIENT FINANCIAL MARKETS LTD 136,000 2007-06-26 0.01 61.02
112 B01356 DELTA ASIA SECURITIES LTD 132,000 2013-09-30 0.01 61.03
113 B01213 MONEYMORE SECURITIES LTD 130,000 2013-07-24 0.01 61.03
114 B01198 PO KAY SECURITIES & SHARES CO LTD 130,000 2013-11-21 0.01 61.04
115 B01407 WIN WONG SECURITIES LTD 130,000 2013-11-21 0.01 61.05
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 122,000 2013-11-21 0.01 61.06
117 B01696 HANTEC SECURITIES CO LTD 120,000 2013-11-21 0.01 61.07
118 B01511 TAT LEE SECURITIES CO LTD 120,000 2013-11-01 0.01 61.08
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,000 2013-11-21 0.01 61.09
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 101,500 2013-09-17 0.01 61.09
121 B01414 EVERHOT SECURITIES LTD 100,000 2013-11-25 0.01 61.10
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2013-11-21 0.01 61.11
123 B01343 CELETIO INVESTMENTS LTD 98,000 2013-07-19 0.01 61.11
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000 2013-10-25 0.01 61.12
125 B01433 HING WAI ALLIED SECURITIES LTD 86,000 2013-11-26 0.01 61.13
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,000 2013-11-21 0.01 61.13
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2013-10-25 0.01 61.14
128 B01788 SUNRISE SECURITIES LTD 80,000 2013-06-04 0.01 61.14
129 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 2013-06-06 0.01 61.15
130 B01277 BRADBURY SECURITIES LTD 70,000 2013-11-26 0.00 61.15
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 70,000 2008-03-14 0.00 61.16
132 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2013-11-21 0.00 61.16
133 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000 2013-05-30 0.00 61.17
134 B01373 CHRISTFUND SECURITIES LTD 60,000 2013-09-18 0.00 61.17
135 B01294 CS WEALTH SECURITIES LTD 60,000 2008-05-07 0.00 61.18
136 B01260 LAMTEX SECURITIES LTD 60,000 2013-10-22 0.00 61.18
137 B01173 RIFA SECURITIES LTD 60,000 2013-11-26 0.00 61.18
138 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2013-06-17 0.00 61.19
139 B01137 CHOW SANG SANG SECURITIES LTD 50,000 2013-11-21 0.00 61.19
140 B01666 GLORY SUN SECURITIES LTD 50,000 2013-10-17 0.00 61.20
141 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2013-11-21 0.00 61.20
142 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2013-11-21 0.00 61.20
143 B01267 WINFULL SECURITIES LTD 50,000 2013-11-06 0.00 61.21
144 B01129 WOCOM SECURITIES LTD 50,000 2013-10-17 0.00 61.21
145 B01443 YING WAH SECURITIES CO LTD 50,000 2013-06-25 0.00 61.21
146 B01445 VICTORY SECURITIES CO LTD 48,000 2013-06-21 0.00 61.22
147 B01425 WELLFULL SECURITIES CO LTD 48,000 2013-11-07 0.00 61.22
148 B01340 LEHIN SECURITIES LTD 44,000 2013-11-26 0.00 61.22
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 44,000 2013-09-27 0.00 61.23
150 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2013-11-01 0.00 61.23
151 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2013-10-18 0.00 61.23
152 B01415 TARZAN STOCK & SHARES LTD 40,000 2013-10-29 0.00 61.23
153 B01609 WILBY SECURITIES LTD 40,000 2013-05-30 0.00 61.24
154 B01700 REALINK FINANCIAL TRADE LTD 36,000 2013-11-22 0.00 61.24
155 B01462 MANGO FINANCIAL LTD 34,000 2013-10-09 0.00 61.24
156 B01290 SPS SECURITIES LTD 34,000 2013-10-22 0.00 61.24
157 B01493 YARDLEY SECURITIES LTD 32,000 2013-05-30 0.00 61.25
158 B01329 BLOOMYEARS LTD 30,000 2013-01-22 0.00 61.25
159 B01521 CHAN NGOK MING SECURITIES LTD 30,000 2013-10-09 0.00 61.25
160 B01659 CHEER UNION SECURITIES LTD 30,000 2013-11-21 0.00 61.25
161 B01338 EMPEROR SECURITIES LTD 30,000 2013-11-08 0.00 61.26
162 B01212 HENYEP SECURITIES LTD 30,000 2013-11-26 0.00 61.26
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2013-06-04 0.00 61.26
164 B01320 LUEN FAT SECURITIES CO LTD 30,000 2013-07-23 0.00 61.26
165 B01585 SINO GRADE SECURITIES LTD 30,000 2013-10-29 0.00 61.26
166 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000 2013-08-16 0.00 61.27
167 B01559 WISETRADE SECURITIES LTD 30,000 2013-06-03 0.00 61.27
168 B01324 FUNDERSTONE SECURITIES LTD 26,000 2013-11-21 0.00 61.27
169 B01761 KO'S BROTHER SECURITIES CO LTD 26,000 2013-10-18 0.00 61.27
170 B01588 LEI SHING HONG SECURITIES LTD 26,000 2013-11-21 0.00 61.27
171 B01259 FAIR EAGLE SECURITIES CO LTD 22,000 2013-09-16 0.00 61.28
172 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2013-11-21 0.00 61.28
173 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-10-18 0.00 61.28
174 B01941 CENTALINE SECURITIES LTD 20,000 2013-07-30 0.00 61.28
175 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000 2013-11-26 0.00 61.28
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2013-11-21 0.00 61.28
177 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2013-08-16 0.00 61.28
178 B01751 IMAGI BROKERAGE LTD 20,000 2013-11-21 0.00 61.29
179 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-09-25 0.00 61.29
180 B01567 PRIME SECURITIES LTD 20,000 2013-11-25 0.00 61.29
181 B01709 RPS INVESTMENT LTD 20,000 2010-06-24 0.00 61.29
182 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2013-10-18 0.00 61.29
183 B01741 SINOMAX SECURITIES LTD 20,000 2013-11-25 0.00 61.29
184 B01427 TSE'S SECURITIES LTD 20,000 2013-11-21 0.00 61.29
185 B01342 WAH THAI SECURITIES LTD 20,000 2013-11-21 0.00 61.30
186 B01632 WAI FAT SECURITIES LTD 20,000 2013-11-21 0.00 61.30
187 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2013-08-16 0.00 61.30
188 B01782 SEAGA INTERNATIONAL LTD 14,000 2007-07-18 0.00 61.30
189 B01769 ONE CHINA SECURITIES LTD 13,220 2013-09-13 0.00 61.30
190 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-06-24 0.00 61.30
191 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2013-08-01 0.00 61.30
192 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-11-11 0.00 61.30
193 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2013-11-12 0.00 61.30
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2013-08-22 0.00 61.30
195 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2013-06-26 0.00 61.30
196 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2013-11-21 0.00 61.31
197 B01765 PROMISING SECURITIES CO LTD 10,000 2013-11-20 0.00 61.31
198 B01796 SOO PEI SHAO & CO LTD 10,000 2013-06-28 0.00 61.31
199 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2013-09-05 0.00 61.31
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-07-29 0.00 61.31
201 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-11-21 0.00 61.31
202 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2013-11-21 0.00 61.31
203 B01758 CHINA RESERVE SECURITIES LTD 6,000 2013-01-14 0.00 61.31
204 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2013-11-21 0.00 61.31
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-08-17 0.00 61.31
206 B01280 WING FAT SECURITIES LTD 4,000 2013-04-10 0.00 61.31
206 Total named holdings 867,035,329 61.31
10 Unnamed Investor Partipants 3,292,000 0.23
216 Total in CCASS 870,327,329 61.54
Securities not in CCASS 543,836,580 38.46
Issued securities 1,414,163,909 2013-11-25 100.00

Copyright & disclaimer, Privacy policy

Back to top