China All Access (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16
Stock code:
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CCASS holdings on 2014-02-25

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Summary

Type of holder Holding Stake
%
Custodians 131,053,098 9.86
Brokers 1,083,896,892 81.57
Other intermediaries 0 0.00
Intermediaries 1,214,949,990 91.43
Named investors 0 0.00
Unnamed investors 262,000 0.02
Total in CCASS 1,215,211,990 91.45
Securities not in CCASS 113,612,010 8.55
Issued securities 1,328,824,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 600,788,000 2014-02-25 45.21 45.21
2 B01813 CCB INTERNATIONAL SECURITIES LTD 158,536,000 2014-02-24 11.93 57.14
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 142,105,485 2014-02-25 10.69 67.84
4 B01184 QUAM SECURITIES LTD 68,443,981 2014-02-25 5.15 72.99
5 C00019 THE HONGKONG AND SHANGHAI BANKING 47,443,597 2014-02-25 3.57 76.56
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,565,558 2014-02-25 3.43 79.99
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,490,000 2014-02-25 2.60 82.58
8 B01130 BOCI SECURITIES LTD 13,592,000 2014-02-25 1.02 83.61
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,316,000 2014-02-25 0.70 84.31
10 C00074 DEUTSCHE BANK AG 8,087,617 2014-02-25 0.61 84.91
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,670,000 2014-02-25 0.58 85.49
12 C00010 CITIBANK N.A. 6,560,111 2014-02-25 0.49 85.99
13 B01284 HANG SENG SECURITIES LTD 5,825,000 2014-02-25 0.44 86.42
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,344,000 2014-02-24 0.33 86.75
15 B01940 SOFI SECURITIES (HONG KONG) LTD 3,942,000 2014-02-18 0.30 87.05
16 C00100 JPMORGAN CHASE BANK, NATIONAL 3,903,215 2014-02-21 0.29 87.34
17 B01886 CNI SECURITIES GROUP LTD 3,390,000 2014-02-21 0.26 87.60
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,200,000 2014-02-21 0.24 87.84
19 B01438 KINGSTON SECURITIES LTD 2,754,000 2014-02-25 0.21 88.04
20 B01633 ENLIGHTEN SECURITIES LTD 2,532,000 2014-02-25 0.19 88.24
21 C00093 BNP PARIBAS 2,500,000 2013-02-07 0.19 88.42
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,768,000 2014-02-17 0.13 88.56
23 B01773 TOYO SECURITIES ASIA LTD 1,752,000 2014-02-14 0.13 88.69
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,666,000 2014-02-20 0.13 88.81
25 B01727 ICBC (ASIA) SECURITIES LTD 1,522,000 2014-02-25 0.11 88.93
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,514,000 2014-02-18 0.11 89.04
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,236,000 2014-02-25 0.09 89.13
28 B01584 CHIEF SECURITIES LTD 1,222,000 2014-02-25 0.09 89.23
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,208,000 2014-02-24 0.09 89.32
30 B01740 WIN SECURITIES LTD 1,192,000 2014-02-25 0.09 89.41
31 B01610 KGI ASIA LTD 1,168,000 2014-02-24 0.09 89.50
32 B01843 TELECOM KING SECURITIES LTD 1,108,000 2014-02-24 0.08 89.58
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,058,000 2014-02-21 0.08 89.66
34 B01118 EAST ASIA SECURITIES CO LTD 1,030,000 2014-02-25 0.08 89.74
35 C00037 SHANGHAI COMMERCIAL BANK LTD 976,000 2014-02-25 0.07 89.81
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 968,000 2014-02-25 0.07 89.88
37 C00088 CHINA MERCHANTS BANK CO LTD 846,000 2014-02-20 0.06 89.95
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 840,000 2014-02-25 0.06 90.01
39 B01323 DEUTSCHE SECURITIES ASIA LTD 819,855 2014-02-25 0.06 90.07
40 B01788 SUNRISE SECURITIES LTD 790,000 2014-01-06 0.06 90.13
41 B01183 CHONG HING SECURITIES LTD 730,000 2014-02-25 0.05 90.19
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 716,000 2014-02-25 0.05 90.24
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 614,000 2014-02-25 0.05 90.29
44 B01540 UPBEST SECURITIES CO LTD 600,000 2013-09-13 0.05 90.33
45 B01695 DAH SING SECURITIES LTD 594,000 2014-02-24 0.04 90.38
46 B01696 HANTEC SECURITIES CO LTD 594,000 2014-02-25 0.04 90.42
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 582,000 2014-02-05 0.04 90.46
48 C00091 BANK OF SINGAPORE LTD 548,000 2013-08-27 0.04 90.50
49 B01551 YUE XIU SECURITIES CO LTD 532,000 2014-01-15 0.04 90.54
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000 2013-12-20 0.04 90.58
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 493,215 2014-02-25 0.04 90.62
52 C00015 DBS BANK (HONG KONG) LTD 436,000 2014-02-25 0.03 90.65
53 B01121 SG SECURITIES (HK) LTD 434,000 2014-02-25 0.03 90.69
54 B01264 MIB SECURITIES (HONG KONG) LTD 432,000 2014-02-19 0.03 90.72
55 B01875 GUODU SECURITIES (HONG KONG) LTD 414,000 2014-02-24 0.03 90.75
56 C00028 NANYANG COMMERCIAL BANK LTD 398,000 2014-02-21 0.03 90.78
57 B01253 STOCKWELL SECURITIES LTD 380,000 2014-01-29 0.03 90.81
58 B01161 UBS SECURITIES HONG KONG LTD 336,825 2014-02-25 0.03 90.83
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 330,000 2014-02-21 0.02 90.86
60 B01224 MERRILL LYNCH FAR EAST LTD 328,000 2014-02-25 0.02 90.88
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 294,000 2014-02-25 0.02 90.90
62 B01901 CMB INTERNATIONAL SECURITIES LTD 280,000 2014-02-24 0.02 90.93
63 B01376 PUBLIC SECURITIES LTD 270,000 2014-01-22 0.02 90.95
64 B01209 MASON SECURITIES LTD 266,000 2014-01-23 0.02 90.97
65 B01853 CMBC SECURITIES CO LTD 261,091 2014-01-22 0.02 90.99
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 256,000 2014-02-18 0.02 91.00
67 B01338 EMPEROR SECURITIES LTD 238,000 2014-01-24 0.02 91.02
68 C00041 OCBC BANK (HONG KONG) LTD 236,000 2014-01-22 0.02 91.04
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,000 2014-01-16 0.02 91.06
70 B01818 I-ACCESS INVESTORS LTD 224,000 2014-02-24 0.02 91.07
71 C00048 CHIYU BANKING CORPORATION LTD 202,000 2014-02-25 0.02 91.09
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196,000 2014-02-25 0.01 91.10
73 B01762 DBS VICKERS (HONG KONG) LTD 188,000 2014-01-24 0.01 91.12
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 182,000 2014-02-21 0.01 91.13
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 170,000 2014-02-25 0.01 91.15
76 B01272 FB SECURITIES (HONG KONG) LTD 154,000 2014-02-19 0.01 91.16
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 2014-02-25 0.01 91.17
78 B01415 TARZAN STOCK & SHARES LTD 138,000 2013-07-05 0.01 91.18
79 B01267 WINFULL SECURITIES LTD 134,000 2014-01-21 0.01 91.19
80 B01353 UOB KAY HIAN (HONG KONG) LTD 132,000 2014-02-21 0.01 91.20
81 B01514 KARL-THOMSON SECURITIES CO LTD 122,000 2014-02-25 0.01 91.21
82 B01673 FULBRIGHT SECURITIES LTD 120,000 2014-02-05 0.01 91.22
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 114,000 2014-02-25 0.01 91.22
84 B01550 HUAYU SECURITIES LTD 110,000 2014-01-15 0.01 91.23
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 105,845 2014-02-21 0.01 91.24
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000 2014-01-28 0.01 91.25
87 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2014-01-06 0.01 91.26
88 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2014-01-24 0.01 91.26
89 B01957 PINESTONE SECURITIES LTD 100,000 2014-02-20 0.01 91.27
90 C00018 HANG SENG BANK LTD 77,000 2013-08-27 0.01 91.28
91 B01659 CHEER UNION SECURITIES LTD 74,000 2014-01-27 0.01 91.28
92 C00003 THE BANK OF EAST ASIA LTD 74,000 2014-01-15 0.01 91.29
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000 2014-02-07 0.01 91.29
94 C00092 CTBC BANK CO LTD 70,000 2013-01-31 0.01 91.30
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000 2014-02-25 0.01 91.30
96 B01472 SUN GROWTH SECURITIES LTD 70,000 2014-01-27 0.01 91.31
97 B01700 REALINK FINANCIAL TRADE LTD 64,000 2014-02-21 0.00 91.31
98 B01289 SOUTH CHINA SECURITIES LTD 64,000 2014-01-24 0.00 91.32
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2014-02-25 0.00 91.32
100 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2014-01-16 0.00 91.33
101 B01212 HENYEP SECURITIES LTD 58,000 2014-01-07 0.00 91.33
102 B01137 CHOW SANG SANG SECURITIES LTD 54,000 2014-01-24 0.00 91.34
103 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2014-02-20 0.00 91.34
104 B01402 PHOENIX CAPITAL SECURITIES LTD 44,000 2014-02-21 0.00 91.34
105 B01340 LEHIN SECURITIES LTD 42,694 2014-01-21 0.00 91.35
106 B01776 AIF SECURITIES LTD 40,000 2014-02-18 0.00 91.35
107 B01445 VICTORY SECURITIES CO LTD 40,000 2014-02-25 0.00 91.35
108 B01509 UNICORN SECURITIES CO LTD 38,000 2014-02-21 0.00 91.36
109 B01523 EVER-LONG SECURITIES CO LTD 36,000 2014-01-14 0.00 91.36
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2013-03-13 0.00 91.36
111 B01615 KAM FAI SECURITIES CO LTD 36,000 2014-01-03 0.00 91.36
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2014-02-04 0.00 91.37
113 B01392 TAIFAIR SECURITIES LTD 32,000 2013-02-06 0.00 91.37
114 B01324 FUNDERSTONE SECURITIES LTD 30,000 2014-01-28 0.00 91.37
115 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2013-11-25 0.00 91.37
116 B01373 CHRISTFUND SECURITIES LTD 28,000 2013-09-17 0.00 91.38
117 B01259 FAIR EAGLE SECURITIES CO LTD 26,000 2014-01-02 0.00 91.38
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,000 2014-02-25 0.00 91.38
119 B01416 VC BROKERAGE LTD 26,000 2013-10-22 0.00 91.38
120 B01732 WINTECH SECURITIES LTD 26,000 2014-02-24 0.00 91.38
121 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2010-03-18 0.00 91.38
122 B01356 DELTA ASIA SECURITIES LTD 22,000 2014-01-09 0.00 91.39
123 B01705 HENIK SECURITIES LTD 22,000 2014-01-27 0.00 91.39
124 B01651 MING HON SECURITIES LTD 22,000 2014-01-24 0.00 91.39
125 B01119 CELESTIAL SECURITIES LTD 20,000 2014-02-25 0.00 91.39
126 B01252 CORPORATE BROKERS LTD 20,000 2014-02-14 0.00 91.39
127 B01669 FIRST SECURITIES (HK) LTD 20,000 2013-09-10 0.00 91.39
128 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2013-12-13 0.00 91.40
129 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2012-02-28 0.00 91.40
130 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2014-01-29 0.00 91.40
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2014-01-24 0.00 91.40
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2014-01-08 0.00 91.40
133 B01648 STELLAR SECURITIES LTD 20,000 2014-01-15 0.00 91.40
134 B01351 WING FUNG SECURITIES LTD 20,000 2014-02-25 0.00 91.40
135 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2014-01-13 0.00 91.41
136 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000 2014-01-10 0.00 91.41
137 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000 2014-01-28 0.00 91.41
138 B01917 CHINA TIMES SECURITIES LTD 14,000 2014-02-05 0.00 91.41
139 B01230 GAOYU SECURITIES LIMITED 14,000 2014-02-07 0.00 91.41
140 B01607 RHB SECURITIES HONG KONG LTD 14,000 2013-08-21 0.00 91.41
141 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 2013-01-14 0.00 91.41
142 B01275 SANFULL SECURITIES LTD 12,000 2014-02-25 0.00 91.41
143 B01702 BLACK MARBLE SECURITIES LTD 10,000 2012-03-21 0.00 91.41
144 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2014-01-22 0.00 91.42
145 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2012-12-11 0.00 91.42
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2014-02-04 0.00 91.42
147 B01271 HANG TAI SECURITIES LTD 10,000 2013-06-28 0.00 91.42
148 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-11-04 0.00 91.42
149 B01462 MANGO FINANCIAL LTD 10,000 2013-08-30 0.00 91.42
150 B01724 RAMON INVESTMENT CO LTD 10,000 2014-01-29 0.00 91.42
151 B01680 SUCCESS SECURITIES LTD 10,000 2014-01-29 0.00 91.42
152 B01679 TAI FUNG SECURITIES LTD 10,000 2014-01-09 0.00 91.42
153 B01238 TAI YIP STOCK CO LTD 10,000 2012-01-16 0.00 91.42
154 B01511 TAT LEE SECURITIES CO LTD 10,000 2013-10-11 0.00 91.42
155 B01632 WAI FAT SECURITIES LTD 10,000 2011-04-27 0.00 91.42
156 B01280 WING FAT SECURITIES LTD 10,000 2012-08-31 0.00 91.42
157 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2013-01-22 0.00 91.42
158 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2014-02-19 0.00 91.43
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2014-02-10 0.00 91.43
160 B01129 WOCOM SECURITIES LTD 8,000 2014-01-09 0.00 91.43
161 B01492 KAM WAH SECURITIES LTD 6,000 2013-03-18 0.00 91.43
162 B01569 TANG PING KONG LTD 6,000 2014-01-06 0.00 91.43
163 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2014-02-10 0.00 91.43
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2013-03-06 0.00 91.43
165 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2011-02-21 0.00 91.43
166 B01458 YICKO SECURITIES LTD 4,000 2014-01-24 0.00 91.43
167 B01783 FREDDY CO LTD 2,000 2010-08-23 0.00 91.43
168 B01661 HERMES SECURITIES LTD 2,000 2014-02-18 0.00 91.43
169 B01123 HING WONG SECURITIES LTD 2,000 2014-01-02 0.00 91.43
170 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2013-06-10 0.00 91.43
171 B01481 NEW REGION SECURITIES CO LTD 2,000 2011-07-26 0.00 91.43
172 B01765 PROMISING SECURITIES CO LTD 2,000 2013-06-11 0.00 91.43
173 B01173 RIFA SECURITIES LTD 2,000 2014-02-25 0.00 91.43
174 B01597 TIMES SECURITIES CO LTD 2,000 2014-01-07 0.00 91.43
175 B01780 TUNG SHUN SECURITIES LTD 2,000 2012-05-09 0.00 91.43
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,005 2014-01-27 0.00 91.43
177 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 994 2014-02-10 0.00 91.43
178 B01769 ONE CHINA SECURITIES LTD 902 2014-02-21 0.00 91.43
178 Total named holdings 1,214,949,990 91.43
17 Unnamed Investor Partipants 262,000 0.02
195 Total in CCASS 1,215,211,990 91.45
Securities not in CCASS 113,612,010 8.55
Issued securities 1,328,824,000 2014-01-31 100.00

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