Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
Stock code:
Show former holders

CCASS holdings on 2013-12-23

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Summary

Type of holder Holding Stake
%
Custodians 35,056,128 15.06
Brokers 196,692,550 84.47
Other intermediaries 126 0.00
Intermediaries 231,748,804 99.53
Named investors 0 0.00
Unnamed investors 172,094 0.07
Total in CCASS 231,920,898 99.60
Securities not in CCASS 921,343 0.40
Issued securities 232,842,241 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 133,770,870 2013-12-23 57.45 57.45
2 B01298 GET NICE SECURITIES LTD 29,685,550 2013-06-03 12.75 70.20
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,325,059 2013-12-23 7.44 77.64
4 C00010 CITIBANK N.A. 14,863,486 2013-12-23 6.38 84.02
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,804,225 2013-12-23 3.35 87.38
6 B01852 ARTA GLOBAL MARKETS LTD 7,514,035 2013-12-23 3.23 90.60
7 B01546 WO FUNG SECURITIES CO LTD 7,087,504 2012-09-04 3.04 93.65
8 B01928 ENHANCED SECURITIES LTD 2,000,000 2013-11-26 0.86 94.51
9 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,582,687 2013-12-23 0.68 95.19
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,318,345 2013-12-23 0.57 95.75
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,159,288 2013-12-23 0.50 96.25
12 B01130 BOCI SECURITIES LTD 777,014 2013-12-23 0.33 96.58
13 B01450 DL BROKERAGE LTD 743,163 2013-11-04 0.32 96.90
14 B01284 HANG SENG SECURITIES LTD 535,706 2013-12-23 0.23 97.13
15 B01762 DBS VICKERS (HONG KONG) LTD 473,735 2013-11-06 0.20 97.34
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 435,634 2013-12-03 0.19 97.52
17 B01338 EMPEROR SECURITIES LTD 328,829 2013-11-07 0.14 97.66
18 B01801 KIN FUNG STOCK CO LTD 297,500 2012-09-04 0.13 97.79
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 292,386 2013-11-19 0.13 97.92
20 B01584 CHIEF SECURITIES LTD 192,782 2013-12-23 0.08 98.00
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 188,195 2013-12-23 0.08 98.08
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 181,958 2013-12-23 0.08 98.16
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 169,438 2013-12-23 0.07 98.23
24 B01607 RHB SECURITIES HONG KONG LTD 133,080 2013-08-01 0.06 98.29
25 B01753 FORTUNE (HK) SECURITIES LTD 130,000 2013-08-01 0.06 98.35
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 121,194 2013-11-05 0.05 98.40
27 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120,000 2013-09-23 0.05 98.45
28 B01610 KGI ASIA LTD 109,501 2013-12-23 0.05 98.50
29 B01514 KARL-THOMSON SECURITIES CO LTD 104,694 2013-08-01 0.04 98.54
30 B01716 ORIENT SECURITIES LTD 100,000 2013-09-27 0.04 98.58
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 97,839 2013-12-23 0.04 98.63
32 B01696 HANTEC SECURITIES CO LTD 91,136 2013-08-01 0.04 98.67
33 C00048 CHIYU BANKING CORPORATION LTD 86,354 2013-11-25 0.04 98.70
34 B01631 PLANETREE SECURITIES LTD 82,024 2013-12-23 0.04 98.74
35 B01727 ICBC (ASIA) SECURITIES LTD 81,502 2013-12-05 0.04 98.77
36 B01423 PRUDENTIAL BROKERAGE LTD 78,328 2013-11-05 0.03 98.81
37 B01695 DAH SING SECURITIES LTD 75,701 2013-11-08 0.03 98.84
38 B01455 NATIONAL RESOURCES SECURITIES LTD 75,003 2012-09-04 0.03 98.87
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,306 2013-12-20 0.03 98.90
40 B01119 CELESTIAL SECURITIES LTD 74,276 2013-12-09 0.03 98.93
41 B01353 UOB KAY HIAN (HONG KONG) LTD 70,350 2013-12-20 0.03 98.97
42 B01137 CHOW SANG SANG SECURITIES LTD 65,046 2012-12-21 0.03 98.99
43 B01324 FUNDERSTONE SECURITIES LTD 62,666 2013-12-23 0.03 99.02
44 B01708 ROSA SECURITIES LTD 60,545 2012-09-04 0.03 99.05
45 C00028 NANYANG COMMERCIAL BANK LTD 57,407 2013-12-23 0.02 99.07
46 B01183 CHONG HING SECURITIES LTD 56,233 2013-12-23 0.02 99.09
47 B01921 GONG PING SECURITIES LTD 52,500 2013-12-23 0.02 99.12
48 B01118 EAST ASIA SECURITIES CO LTD 51,916 2013-12-23 0.02 99.14
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 51,479 2013-12-23 0.02 99.16
50 C00003 THE BANK OF EAST ASIA LTD 47,635 2012-09-04 0.02 99.18
51 C00041 OCBC BANK (HONG KONG) LTD 41,356 2013-12-23 0.02 99.20
52 B01438 KINGSTON SECURITIES LTD 39,106 2012-12-28 0.02 99.22
53 B01818 I-ACCESS INVESTORS LTD 39,021 2013-12-23 0.02 99.23
54 C00074 DEUTSCHE BANK AG 38,950 2013-11-11 0.02 99.25
55 B01875 GUODU SECURITIES (HONG KONG) LTD 33,812 2013-12-23 0.01 99.26
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,891 2013-12-23 0.01 99.28
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,000 2013-11-08 0.01 99.29
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,460 2013-11-06 0.01 99.31
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,146 2013-12-23 0.01 99.32
60 C00015 DBS BANK (HONG KONG) LTD 28,479 2013-11-04 0.01 99.33
61 B01469 KAISER SECURITIES LTD 26,014 2013-02-06 0.01 99.34
62 B01732 WINTECH SECURITIES LTD 25,318 2013-12-23 0.01 99.35
63 B01743 CEPA ALLIANCE SECURITIES LTD 23,136 2013-11-04 0.01 99.36
64 B01843 TELECOM KING SECURITIES LTD 22,595 2013-12-23 0.01 99.37
65 B01356 DELTA ASIA SECURITIES LTD 20,156 2012-09-04 0.01 99.38
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,063 2013-12-23 0.01 99.39
67 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2013-12-23 0.01 99.40
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,984 2013-02-05 0.01 99.41
69 B01805 SALISBURY SECURITIES LTD 16,687 2012-09-04 0.01 99.41
70 B01859 CLC SECURITIES LTD 15,000 2013-12-23 0.01 99.42
71 C00037 SHANGHAI COMMERCIAL BANK LTD 14,715 2013-11-08 0.01 99.43
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,840 2012-09-04 0.01 99.43
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,797 2013-12-23 0.01 99.44
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,010 2013-11-18 0.01 99.44
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,465 2013-12-23 0.00 99.45
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,250 2013-11-07 0.00 99.45
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,007 2013-11-05 0.00 99.46
78 B01433 HING WAI ALLIED SECURITIES LTD 10,006 2013-12-23 0.00 99.46
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2013-12-23 0.00 99.47
80 B01580 OSHIDORI SECURITIES LTD 10,000 2013-12-23 0.00 99.47
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,697 2012-10-04 0.00 99.47
82 B01524 GOLDEN HILL INVESTMENT CO LTD 7,790 2013-12-23 0.00 99.48
83 B01271 HANG TAI SECURITIES LTD 7,503 2013-11-04 0.00 99.48
84 B01776 AIF SECURITIES LTD 7,502 2012-09-04 0.00 99.48
85 B01673 FULBRIGHT SECURITIES LTD 7,063 2013-12-23 0.00 99.49
86 B01462 MANGO FINANCIAL LTD 6,375 2012-09-04 0.00 99.49
87 B01272 FB SECURITIES (HONG KONG) LTD 6,272 2013-12-23 0.00 99.49
88 B01922 SUN SECURITIES LTD 6,250 2013-09-17 0.00 99.49
89 B01615 KAM FAI SECURITIES CO LTD 5,000 2013-12-23 0.00 99.50
90 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2012-09-04 0.00 99.50
91 B01569 TANG PING KONG LTD 5,000 2013-12-23 0.00 99.50
92 B01920 TIANDA SECURITIES LTD 5,000 2013-12-23 0.00 99.50
93 B01700 REALINK FINANCIAL TRADE LTD 4,731 2013-12-12 0.00 99.51
94 B01289 SOUTH CHINA SECURITIES LTD 4,718 2013-12-23 0.00 99.51
95 B01566 K.K.M. SECURITIES LTD 3,750 2012-09-04 0.00 99.51
96 B01326 KING SUN SECURITIES LTD 3,750 2012-09-04 0.00 99.51
97 B01788 SUNRISE SECURITIES LTD 3,715 2013-12-23 0.00 99.51
98 B01901 CMB INTERNATIONAL SECURITIES LTD 3,447 2012-09-04 0.00 99.51
99 B01686 FIRST SHANGHAI SECURITIES LTD 3,409 2013-03-11 0.00 99.52
100 B01267 WINFULL SECURITIES LTD 3,313 2013-11-05 0.00 99.52
101 B01724 RAMON INVESTMENT CO LTD 2,811 2013-10-10 0.00 99.52
102 B01481 NEW REGION SECURITIES CO LTD 2,700 2012-09-04 0.00 99.52
103 B01853 CMBC SECURITIES CO LTD 2,500 2013-12-23 0.00 99.52
104 B01290 SPS SECURITIES LTD 2,062 2012-09-04 0.00 99.52
105 B01351 WING FUNG SECURITIES LTD 1,875 2013-12-23 0.00 99.52
106 B01340 LEHIN SECURITIES LTD 1,620 2013-11-12 0.00 99.52
107 B01765 PROMISING SECURITIES CO LTD 1,457 2012-09-04 0.00 99.52
108 B01247 KWAI HUNG SECURITIES CO LTD 1,251 2012-09-04 0.00 99.52
109 B01789 HO FUNG SHARES INVESTMENT LTD 1,223 2013-11-04 0.00 99.52
110 B01224 MERRILL LYNCH FAR EAST LTD 1,050 2013-11-11 0.00 99.52
111 B01350 S. W. WOO & CO LTD 1,012 2012-09-04 0.00 99.52
112 B01769 ONE CHINA SECURITIES LTD 952 2013-12-23 0.00 99.53
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 937 2013-11-05 0.00 99.53
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 875 2012-12-18 0.00 99.53
115 B01259 FAIR EAGLE SECURITIES CO LTD 816 2012-09-04 0.00 99.53
116 B01685 ARK SECURITIES (HONG KONG) LTD 774 2012-09-04 0.00 99.53
117 B01277 BRADBURY SECURITIES LTD 625 2012-12-27 0.00 99.53
118 C00088 CHINA MERCHANTS BANK CO LTD 625 2013-01-21 0.00 99.53
119 B01415 TARZAN STOCK & SHARES LTD 595 2012-09-04 0.00 99.53
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 573 2012-09-04 0.00 99.53
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 435 2012-09-04 0.00 99.53
122 B01246 ROCTEC SECURITIES CO LTD 430 2013-08-08 0.00 99.53
123 B01445 VICTORY SECURITIES CO LTD 420 2012-09-04 0.00 99.53
124 B01275 SANFULL SECURITIES LTD 400 2013-01-08 0.00 99.53
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 383 2013-12-23 0.00 99.53
126 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 250 2012-09-04 0.00 99.53
127 B01547 KWOK HING SECURITIES LTD 231 2012-09-04 0.00 99.53
128 B01410 WINGS SECURITIES (HK) LTD 194 2012-09-04 0.00 99.53
129 B01373 CHRISTFUND SECURITIES LTD 189 2012-09-04 0.00 99.53
130 B01217 TAIPING SECURITIES (HK) CO LTD 174 2012-09-04 0.00 99.53
131 B01645 SELINA & CO LTD 165 2012-09-04 0.00 99.53
132 B01740 WIN SECURITIES LTD 137 2013-11-04 0.00 99.53
133 B01627 SDHG INTERNATIONAL SECURITIES LTD 133 2012-09-04 0.00 99.53
134 B01585 SINO GRADE SECURITIES LTD 128 2012-12-28 0.00 99.53
135 HONG KONG SECURITIES CLEARING CO. LTD. 126 2012-09-04 0.00 99.53
136 B01497 SINOPAC SECURITIES (ASIA) LTD 126 2012-09-04 0.00 99.53
137 B01680 SUCCESS SECURITIES LTD 125 2013-11-07 0.00 99.53
138 C00036 CHINA CONSTRUCTION BANK (ASIA) 109 2013-12-23 0.00 99.53
139 B01665 WINSOME STOCK CO LTD 105 2012-09-04 0.00 99.53
140 B01633 ENLIGHTEN SECURITIES LTD 94 2012-09-04 0.00 99.53
141 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 93 2013-11-13 0.00 99.53
142 B01472 SUN GROWTH SECURITIES LTD 90 2012-09-04 0.00 99.53
143 B01473 SUNNY WORLD INVESTMENT LTD 80 2012-12-28 0.00 99.53
144 B01761 KO'S BROTHER SECURITIES CO LTD 79 2012-09-04 0.00 99.53
145 B01511 TAT LEE SECURITIES CO LTD 66 2012-09-04 0.00 99.53
146 B01575 MASTER TRADEMORE SECURITIES LTD 61 2012-09-04 0.00 99.53
147 B01552 CARRIER STOCK INVESTMENT CO LTD 56 2013-11-04 0.00 99.53
148 B01416 VC BROKERAGE LTD 56 2013-09-10 0.00 99.53
149 B01636 BUSINESS SECURITIES LTD 43 2013-05-07 0.00 99.53
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 38 2013-08-01 0.00 99.53
151 B01659 CHEER UNION SECURITIES LTD 37 2012-09-04 0.00 99.53
152 B01523 EVER-LONG SECURITIES CO LTD 37 2012-09-04 0.00 99.53
153 B01387 LUEN HING SECURITIES LTD 37 2012-09-04 0.00 99.53
154 B01749 TANG KEE SECURITIES LTD 37 2012-09-04 0.00 99.53
155 B01328 BAN HIN SECURITIES CO LTD 36 2012-09-04 0.00 99.53
156 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 32 2012-09-04 0.00 99.53
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32 2012-09-04 0.00 99.53
158 B01540 UPBEST SECURITIES CO LTD 31 2013-12-06 0.00 99.53
159 B01501 GOLDRIDE SECURITIES LTD 30 2013-01-14 0.00 99.53
160 B01434 BEEVEST SECURITIES LTD 28 2013-08-01 0.00 99.53
161 B01813 CCB INTERNATIONAL SECURITIES LTD 25 2012-09-04 0.00 99.53
162 B01577 YF SECURITIES CO LTD 25 2012-09-04 0.00 99.53
163 B01439 TAI TAK SECURITIES (ASIA) LTD 23 2013-11-04 0.00 99.53
164 B01459 IFAST SECURITIES (HK) LTD 22 2012-09-04 0.00 99.53
165 B01252 CORPORATE BROKERS LTD 20 2012-09-04 0.00 99.53
166 B01320 LUEN FAT SECURITIES CO LTD 20 2012-09-04 0.00 99.53
167 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19 2013-07-04 0.00 99.53
168 B01550 HUAYU SECURITIES LTD 17 2012-09-04 0.00 99.53
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16 2012-09-04 0.00 99.53
170 B01141 FE SECURITIES LTD 16 2012-09-04 0.00 99.53
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16 2012-09-04 0.00 99.53
172 B01444 YUEXING SECURITIES COMPANY LTD 16 2012-09-04 0.00 99.53
173 B01664 ROOFER SECURITIES LTD 15 2012-12-18 0.00 99.53
174 B01458 YICKO SECURITIES LTD 14 2012-09-04 0.00 99.53
175 B01528 EAA SECURITIES LTD 13 2012-09-04 0.00 99.53
176 C00100 JPMORGAN CHASE BANK, NATIONAL 13 2012-09-17 0.00 99.53
177 B01494 AUDREY CHOW SECURITIES LTD 12 2012-12-21 0.00 99.53
178 B01535 WING YEE SECURITIES CO LTD 10 2013-10-21 0.00 99.53
179 B01543 KWONG FAT HONG (SECURITIES) LTD 9 2012-12-11 0.00 99.53
180 B01184 QUAM SECURITIES LTD 9 2013-02-19 0.00 99.53
181 B01123 HING WONG SECURITIES LTD 8 2012-09-04 0.00 99.53
182 B01646 TAI NING STOCK CO LTD 8 2012-12-21 0.00 99.53
183 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7 2012-09-04 0.00 99.53
184 B01213 MONEYMORE SECURITIES LTD 7 2012-09-04 0.00 99.53
185 B01720 NORMAN KONG SECURITIES CO LTD 7 2012-09-04 0.00 99.53
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 7 2013-02-25 0.00 99.53
187 B01672 WORLDWIDE BROKERAGE LTD 7 2012-09-04 0.00 99.53
188 B01389 ZHONGRONG PT SECURITIES LTD 7 2012-09-04 0.00 99.53
189 B01510 ORIENTAL PATRON SECURITIES LTD 6 2012-09-04 0.00 99.53
190 B01198 PO KAY SECURITIES & SHARES CO LTD 6 2013-07-25 0.00 99.53
191 B01787 SOO PUI CHEN SECURITIES LTD 6 2012-09-04 0.00 99.53
192 B01559 WISETRADE SECURITIES LTD 5 2012-09-04 0.00 99.53
193 B01460 BERICH BROKERAGE LTD 3 2013-12-03 0.00 99.53
194 B01470 HUNG SING SECURITIES LTD 3 2012-09-04 0.00 99.53
195 B01209 MASON SECURITIES LTD 3 2013-11-05 0.00 99.53
196 B01253 STOCKWELL SECURITIES LTD 3 2013-02-22 0.00 99.53
197 B01427 TSE'S SECURITIES LTD 3 2013-02-20 0.00 99.53
198 B01684 WANG ON SECURITIES LTD 3 2012-09-04 0.00 99.53
199 B01551 YUE XIU SECURITIES CO LTD 3 2012-09-04 0.00 99.53
200 B01662 BOKHARY SECURITIES LTD 2 2012-09-04 0.00 99.53
201 B01530 FULLJET SECURITIES LTD 2 2012-09-04 0.00 99.53
202 B01666 GLORY SUN SECURITIES LTD 2 2013-09-11 0.00 99.53
203 B01570 GOLDENWAY SECURITIES CO LTD 2 2013-02-20 0.00 99.53
204 B01705 HENIK SECURITIES LTD 2 2012-09-04 0.00 99.53
205 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2 2012-09-04 0.00 99.53
206 B01150 MTF SECURITIES LTD 2 2013-11-07 0.00 99.53
207 B01402 PHOENIX CAPITAL SECURITIES LTD 2 2012-09-04 0.00 99.53
208 B01741 SINOMAX SECURITIES LTD 2 2012-09-04 0.00 99.53
209 B01653 WAI MAN STOCK & SHARES CO LTD 2 2012-09-04 0.00 99.53
210 B01564 ABCI SECURITIES CO LTD 1 2012-09-04 0.00 99.53
211 B01343 CELETIO INVESTMENTS LTD 1 2012-11-06 0.00 99.53
212 B01417 CHEE TAK SECURITIES LTD 1 2012-09-04 0.00 99.53
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1 2012-09-04 0.00 99.53
214 C00018 HANG SENG BANK LTD 1 2013-01-07 0.00 99.53
215 B01661 HERMES SECURITIES LTD 1 2012-09-04 0.00 99.53
216 B01674 HONGKONG BAY SECURITIES LTD 1 2012-09-04 0.00 99.53
217 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1 2012-09-04 0.00 99.53
218 B01556 LUK FOOK SECURITIES (HK) LTD 1 2013-06-25 0.00 99.53
219 B01509 UNICORN SECURITIES CO LTD 1 2012-09-04 0.00 99.53
220 B01712 WAH SANG SECURITIES LTD 1 2012-09-04 0.00 99.53
221 B01425 WELLFULL SECURITIES CO LTD 1 2012-09-04 0.00 99.53
222 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1 2013-08-02 0.00 99.53
222 Total named holdings 231,748,804 99.53
11 Unnamed Investor Partipants 172,094 0.07
233 Total in CCASS 231,920,898 99.60
Securities not in CCASS 921,343 0.40
Issued securities 232,842,241 2013-11-30 100.00

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