Shuoao International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
Show former holders

CCASS holdings on 2014-02-24

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Summary

Type of holder Holding Stake
%
Custodians 46,838,078 4.37
Brokers 267,041,463 24.90
Other intermediaries 1,199,413 0.11
Intermediaries 315,078,954 29.38
Named investors 0 0.00
Unnamed investors 225,800 0.02
Total in CCASS 315,304,754 29.40
Securities not in CCASS 757,202,521 70.60
Issued securities 1,072,507,275 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 82,242,266 2014-01-20 7.67 7.67
2 B01338 EMPEROR SECURITIES LTD 26,112,400 2014-02-24 2.43 10.10
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,631,840 2013-11-29 1.92 12.03
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,286,325 2014-02-24 1.61 13.64
5 B01284 HANG SENG SECURITIES LTD 17,242,021 2014-02-24 1.61 15.25
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,566,018 2014-02-24 1.17 16.42
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,203,400 2014-02-24 1.14 17.56
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,108,800 2013-12-18 1.13 18.68
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,650,000 2013-12-23 0.99 19.68
10 B01725 GT CAPITAL LTD 8,050,000 2014-02-24 0.75 20.43
11 B01673 FULBRIGHT SECURITIES LTD 7,514,000 2014-02-24 0.70 21.13
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,663,211 2014-02-24 0.62 21.75
13 B01852 ARTA GLOBAL MARKETS LTD 6,590,000 2014-02-24 0.61 22.36
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,944,800 2014-02-24 0.46 22.83
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,164,000 2014-02-24 0.39 23.21
16 B01743 CEPA ALLIANCE SECURITIES LTD 3,820,000 2014-02-24 0.36 23.57
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,502,600 2014-02-24 0.33 23.90
18 B01351 WING FUNG SECURITIES LTD 2,720,000 2014-02-24 0.25 24.15
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500,000 2014-02-24 0.23 24.38
20 B01610 KGI ASIA LTD 2,475,601 2014-02-24 0.23 24.61
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,343,800 2014-02-24 0.22 24.83
22 B01438 KINGSTON SECURITIES LTD 2,298,400 2014-02-24 0.21 25.05
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,100,000 2014-02-24 0.20 25.24
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,012,400 2014-02-04 0.19 25.43
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,939,400 2014-02-24 0.18 25.61
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,888,960 2014-02-24 0.18 25.79
27 B01118 EAST ASIA SECURITIES CO LTD 1,855,000 2014-02-24 0.17 25.96
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,782,600 2014-02-24 0.17 26.13
29 B01184 QUAM SECURITIES LTD 1,691,000 2014-02-24 0.16 26.28
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,610,000 2014-02-21 0.15 26.43
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,550,000 2014-02-24 0.14 26.58
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,513,600 2013-12-17 0.14 26.72
33 B01264 MIB SECURITIES (HONG KONG) LTD 1,370,000 2014-02-24 0.13 26.85
34 B01130 BOCI SECURITIES LTD 1,321,400 2014-02-24 0.12 26.97
35 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2012-01-27 0.11 27.08
36 B01556 LUK FOOK SECURITIES (HK) LTD 1,130,000 2014-01-09 0.11 27.19
37 B01137 CHOW SANG SANG SECURITIES LTD 1,107,400 2013-12-16 0.10 27.29
38 B01686 FIRST SHANGHAI SECURITIES LTD 1,081,000 2013-11-26 0.10 27.39
39 C00003 THE BANK OF EAST ASIA LTD 1,000,000 2013-12-18 0.09 27.49
40 C00018 HANG SENG BANK LTD 987,800 2013-12-11 0.09 27.58
41 B01705 HENIK SECURITIES LTD 960,000 2014-02-20 0.09 27.67
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 803,649 2014-01-29 0.07 27.74
43 B01584 CHIEF SECURITIES LTD 736,080 2014-02-24 0.07 27.81
44 B01423 PRUDENTIAL BROKERAGE LTD 672,600 2014-02-24 0.06 27.87
45 C00010 CITIBANK N.A. 664,800 2014-02-24 0.06 27.94
46 B01209 MASON SECURITIES LTD 626,000 2014-02-14 0.06 27.99
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 619,000 2014-02-20 0.06 28.05
48 B01818 I-ACCESS INVESTORS LTD 590,000 2014-02-24 0.06 28.11
49 B01497 SINOPAC SECURITIES (ASIA) LTD 579,200 2013-10-29 0.05 28.16
50 B01695 DAH SING SECURITIES LTD 570,000 2014-02-24 0.05 28.21
51 B01700 REALINK FINANCIAL TRADE LTD 502,200 2014-02-24 0.05 28.26
52 B01253 STOCKWELL SECURITIES LTD 500,000 2014-02-24 0.05 28.31
53 B01727 ICBC (ASIA) SECURITIES LTD 498,400 2013-12-11 0.05 28.35
54 B01119 CELESTIAL SECURITIES LTD 464,400 2014-02-21 0.04 28.40
55 B01802 REDFORD SECURITIES LTD 440,000 2014-01-20 0.04 28.44
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 438,000 2014-02-24 0.04 28.48
57 B01353 UOB KAY HIAN (HONG KONG) LTD 425,200 2014-02-11 0.04 28.52
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 425,000 2014-02-24 0.04 28.56
59 B01921 GONG PING SECURITIES LTD 420,000 2014-02-24 0.04 28.60
60 B01769 ONE CHINA SECURITIES LTD 408,877 2014-02-24 0.04 28.64
61 B01901 CMB INTERNATIONAL SECURITIES LTD 400,000 2014-02-24 0.04 28.67
62 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000 2014-02-24 0.04 28.71
63 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.03 28.74
64 B01762 DBS VICKERS (HONG KONG) LTD 340,400 2014-01-29 0.03 28.77
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 331,000 2014-02-04 0.03 28.81
66 C00037 SHANGHAI COMMERCIAL BANK LTD 325,800 2014-02-21 0.03 28.84
67 B01615 KAM FAI SECURITIES CO LTD 320,000 2014-02-24 0.03 28.87
68 B01564 ABCI SECURITIES CO LTD 300,000 2013-10-28 0.03 28.89
69 C00028 NANYANG COMMERCIAL BANK LTD 283,200 2014-02-24 0.03 28.92
70 B01787 SOO PUI CHEN SECURITIES LTD 273,000 2014-01-22 0.03 28.95
71 B01183 CHONG HING SECURITIES LTD 236,400 2013-12-16 0.02 28.97
72 C00041 OCBC BANK (HONG KONG) LTD 223,286 2013-11-19 0.02 28.99
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 214,800 2014-01-20 0.02 29.01
74 B01129 WOCOM SECURITIES LTD 210,200 2014-02-24 0.02 29.03
75 B01831 NERICO BROTHERS LTD 210,000 2013-12-30 0.02 29.05
76 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2014-02-12 0.02 29.07
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2014-01-29 0.02 29.08
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2014-02-13 0.02 29.10
79 B01289 SOUTH CHINA SECURITIES LTD 182,834 2014-02-24 0.02 29.12
80 B01297 ONSHINE SECURITIES LTD 170,000 2014-02-18 0.02 29.14
81 C00048 CHIYU BANKING CORPORATION LTD 165,200 2014-02-24 0.02 29.15
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000 2014-02-14 0.01 29.17
83 B01525 KEE CHEONG SECURITIES CO LTD 150,000 2013-12-16 0.01 29.18
84 C00015 DBS BANK (HONG KONG) LTD 128,000 2014-02-24 0.01 29.19
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 111,000 2014-02-24 0.01 29.20
86 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 110,000 2014-02-24 0.01 29.21
87 B01604 WANHAI SECURITIES (HK) LTD 105,000 2014-01-16 0.01 29.22
88 B01389 ZHONGRONG PT SECURITIES LTD 101,200 2014-02-24 0.01 29.23
89 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2014-01-14 0.01 29.24
90 B01414 EVERHOT SECURITIES LTD 100,000 2013-11-08 0.01 29.25
91 B01493 YARDLEY SECURITIES LTD 100,000 2012-03-02 0.01 29.26
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,200 2014-02-13 0.01 29.27
93 C00091 BANK OF SINGAPORE LTD 75,800 2012-12-03 0.01 29.28
94 B01246 ROCTEC SECURITIES CO LTD 75,000 2014-01-03 0.01 29.28
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 74,800 2014-01-20 0.01 29.29
96 B01585 SINO GRADE SECURITIES LTD 72,000 2014-02-24 0.01 29.30
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,000 2013-05-31 0.01 29.30
98 B01469 KAISER SECURITIES LTD 64,200 2014-01-06 0.01 29.31
99 B01546 WO FUNG SECURITIES CO LTD 60,000 2014-02-24 0.01 29.31
100 B01410 WINGS SECURITIES (HK) LTD 51,400 2014-02-11 0.00 29.32
101 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2013-11-21 0.00 29.32
102 B01679 TAI FUNG SECURITIES LTD 50,000 2014-01-24 0.00 29.33
103 B01445 VICTORY SECURITIES CO LTD 50,000 2013-11-18 0.00 29.33
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2014-02-24 0.00 29.34
105 B01651 MING HON SECURITIES LTD 30,000 2012-08-03 0.00 29.34
106 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 29.34
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,000 2014-01-09 0.00 29.34
108 B01853 CMBC SECURITIES CO LTD 22,659 2014-02-05 0.00 29.35
109 B01252 CORPORATE BROKERS LTD 21,400 2013-11-01 0.00 29.35
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2014-02-24 0.00 29.35
111 B01680 SUCCESS SECURITIES LTD 20,000 2014-02-24 0.00 29.35
112 B01511 TAT LEE SECURITIES CO LTD 20,000 2014-01-20 0.00 29.35
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,200 2012-02-23 0.00 29.36
114 B01607 RHB SECURITIES HONG KONG LTD 15,000 2014-02-05 0.00 29.36
115 B01740 WIN SECURITIES LTD 13,400 2013-11-18 0.00 29.36
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,098 2014-02-24 0.00 29.36
117 C00074 DEUTSCHE BANK AG 13,000 2013-11-12 0.00 29.36
118 B01212 HENYEP SECURITIES LTD 12,800 2012-03-06 0.00 29.36
119 B01326 KING SUN SECURITIES LTD 12,600 2012-02-23 0.00 29.36
120 B01749 TANG KEE SECURITIES LTD 10,480 2013-03-26 0.00 29.36
121 B01661 HERMES SECURITIES LTD 10,200 2013-09-25 0.00 29.36
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2014-02-24 0.00 29.37
123 B01601 CSC SECURITIES (HK) LTD 9,800 2014-01-10 0.00 29.37
124 B01294 CS WEALTH SECURITIES LTD 9,000 2013-06-04 0.00 29.37
125 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2013-10-24 0.00 29.37
126 B01470 HUNG SING SECURITIES LTD 8,800 2013-10-17 0.00 29.37
127 B01416 VC BROKERAGE LTD 6,600 2013-11-19 0.00 29.37
128 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2012-07-26 0.00 29.37
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2013-07-17 0.00 29.37
130 B01551 YUE XIU SECURITIES CO LTD 6,000 2013-11-04 0.00 29.37
131 B01636 BUSINESS SECURITIES LTD 5,000 2013-06-06 0.00 29.37
132 B01298 GET NICE SECURITIES LTD 5,000 2013-11-20 0.00 29.37
133 B01501 GOLDRIDE SECURITIES LTD 5,000 2012-01-20 0.00 29.37
134 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2013-01-21 0.00 29.37
135 B01260 LAMTEX SECURITIES LTD 5,000 2012-01-20 0.00 29.37
136 B01580 OSHIDORI SECURITIES LTD 5,000 2013-12-19 0.00 29.37
137 B01780 TUNG SHUN SECURITIES LTD 5,000 2012-01-20 0.00 29.37
138 B01372 FIRST WORLDSEC SECURITIES LTD 4,200 2012-01-20 0.00 29.38
139 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-10-23 0.00 29.38
140 B01340 LEHIN SECURITIES LTD 3,897 2013-11-29 0.00 29.38
141 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2013-10-09 0.00 29.38
142 B01588 LEI SHING HONG SECURITIES LTD 3,000 2013-02-06 0.00 29.38
143 B01724 RAMON INVESTMENT CO LTD 2,400 2012-01-20 0.00 29.38
144 B01696 HANTEC SECURITIES CO LTD 2,000 2014-02-21 0.00 29.38
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 29.38
146 B01761 KO'S BROTHER SECURITIES CO LTD 1,400 2013-10-09 0.00 29.38
147 B01500 D.J. SECURITIES LTD 1,200 2012-02-23 0.00 29.38
148 B01275 SANFULL SECURITIES LTD 1,000 2014-01-27 0.00 29.38
149 B01271 HANG TAI SECURITIES LTD 800 2012-01-20 0.00 29.38
150 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-09-17 0.00 29.38
151 B01789 HO FUNG SHARES INVESTMENT LTD 558 2013-12-23 0.00 29.38
152 B01843 TELECOM KING SECURITIES LTD 200 2014-02-07 0.00 29.38
153 B01439 TAI TAK SECURITIES (ASIA) LTD 70 2013-12-30 0.00 29.38
154 B01550 HUAYU SECURITIES LTD 11 2013-11-01 0.00 29.38
154 Total named holdings 315,078,954 29.38
4 Unnamed Investor Partipants 225,800 0.02
158 Total in CCASS 315,304,754 29.40
Securities not in CCASS 757,202,521 70.60
Issued securities 1,072,507,275 2014-01-31 100.00

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