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 2014-03-07

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Summary

Type of holder Holding Stake
%
Custodians 34,203,980 14.69
Brokers 197,562,618 84.85
Other intermediaries 126 0.00
Intermediaries 231,766,724 99.54
Named investors 0 0.00
Unnamed investors 161,672 0.07
Total in CCASS 231,928,396 99.61
Securities not in CCASS 913,845 0.39
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) 140,975,315 2014-02-25 60.55 60.55
2 B01298 GET NICE SECURITIES LTD 26,081,105 2014-01-15 11.20 71.75
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,162,375 2014-03-06 7.37 79.12
4 C00010 CITIBANK N.A. 14,843,486 2013-12-27 6.37 85.49
5 B01852 ARTA GLOBAL MARKETS LTD 7,589,035 2014-02-25 3.26 88.75
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,536,725 2014-02-28 3.24 91.99
7 B01546 WO FUNG SECURITIES CO LTD 7,087,504 2012-09-04 3.04 95.03
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,067,295 2014-03-07 0.46 95.49
9 B01928 ENHANCED SECURITIES LTD 1,000,000 2014-01-20 0.43 95.92
10 C00019 THE HONGKONG AND SHANGHAI BANKING 869,149 2014-03-07 0.37 96.29
11 B01130 BOCI SECURITIES LTD 747,921 2014-02-10 0.32 96.61
12 B01450 DL BROKERAGE LTD 734,588 2014-01-17 0.32 96.93
13 B01762 DBS VICKERS (HONG KONG) LTD 473,735 2013-11-06 0.20 97.13
14 B01284 HANG SENG SECURITIES LTD 452,394 2014-02-24 0.19 97.33
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 422,687 2014-03-04 0.18 97.51
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 335,634 2014-03-07 0.14 97.65
17 B01338 EMPEROR SECURITIES LTD 328,829 2013-11-07 0.14 97.79
18 B01801 KIN FUNG STOCK CO LTD 297,500 2012-09-04 0.13 97.92
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 292,386 2013-11-19 0.13 98.05
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 250,063 2014-03-07 0.11 98.16
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 169,309 2014-02-28 0.07 98.23
22 B01607 RHB SECURITIES HONG KONG LTD 158,080 2014-01-17 0.07 98.30
23 B01810 ASTRUM CAPITAL MANAGEMENT LTD 130,000 2014-01-17 0.06 98.35
24 B01753 FORTUNE (HK) SECURITIES LTD 130,000 2013-08-01 0.06 98.41
25 B01584 CHIEF SECURITIES LTD 122,782 2014-02-27 0.05 98.46
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,569 2014-01-22 0.05 98.51
27 B01433 HING WAI ALLIED SECURITIES LTD 115,006 2014-03-05 0.05 98.56
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,833 2014-02-28 0.05 98.61
29 B01610 KGI ASIA LTD 109,501 2014-01-17 0.05 98.66
30 B01716 ORIENT SECURITIES LTD 100,000 2013-09-27 0.04 98.70
31 B01696 HANTEC SECURITIES CO LTD 91,136 2013-08-01 0.04 98.74
32 B01353 UOB KAY HIAN (HONG KONG) LTD 90,350 2014-01-17 0.04 98.78
33 C00048 CHIYU BANKING CORPORATION LTD 85,104 2014-02-10 0.04 98.81
34 B01727 ICBC (ASIA) SECURITIES LTD 83,972 2014-02-18 0.04 98.85
35 B01183 CHONG HING SECURITIES LTD 82,577 2014-03-06 0.04 98.89
36 B01631 PLANETREE SECURITIES LTD 82,024 2013-12-23 0.04 98.92
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,695 2014-01-22 0.03 98.96
38 B01514 KARL-THOMSON SECURITIES CO LTD 79,694 2014-01-24 0.03 98.99
39 B01423 PRUDENTIAL BROKERAGE LTD 78,328 2014-02-28 0.03 99.02
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,479 2014-02-27 0.03 99.06
41 B01455 NATIONAL RESOURCES SECURITIES LTD 75,003 2012-09-04 0.03 99.09
42 B01119 CELESTIAL SECURITIES LTD 74,276 2013-12-09 0.03 99.12
43 B01708 ROSA SECURITIES LTD 50,545 2014-01-23 0.02 99.14
44 B01886 CNI SECURITIES GROUP LTD 50,000 2014-01-17 0.02 99.16
45 C00003 THE BANK OF EAST ASIA LTD 47,635 2012-09-04 0.02 99.18
46 B01818 I-ACCESS INVESTORS LTD 44,021 2014-03-07 0.02 99.20
47 C00041 OCBC BANK (HONG KONG) LTD 41,356 2013-12-23 0.02 99.22
48 B01324 FUNDERSTONE SECURITIES LTD 37,666 2013-12-30 0.02 99.24
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,896 2014-02-27 0.02 99.25
50 B01875 GUODU SECURITIES (HONG KONG) LTD 33,812 2013-12-23 0.01 99.27
51 B01438 KINGSTON SECURITIES LTD 32,856 2014-02-19 0.01 99.28
52 B01673 FULBRIGHT SECURITIES LTD 32,063 2014-03-07 0.01 99.30
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,460 2013-11-06 0.01 99.31
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,750 2014-01-23 0.01 99.32
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,146 2014-01-21 0.01 99.33
56 C00015 DBS BANK (HONG KONG) LTD 28,167 2013-12-27 0.01 99.35
57 B01469 KAISER SECURITIES LTD 26,014 2013-02-06 0.01 99.36
58 B01732 WINTECH SECURITIES LTD 25,318 2013-12-23 0.01 99.37
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,027 2014-03-06 0.01 99.38
60 C00028 NANYANG COMMERCIAL BANK LTD 22,017 2014-02-20 0.01 99.39
61 B01137 CHOW SANG SANG SECURITIES LTD 21,296 2014-02-07 0.01 99.40
62 B01356 DELTA ASIA SECURITIES LTD 20,156 2012-09-04 0.01 99.41
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,204 2014-03-03 0.01 99.41
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,983 2014-01-02 0.01 99.42
65 B01805 SALISBURY SECURITIES LTD 16,687 2012-09-04 0.01 99.43
66 B01859 CLC SECURITIES LTD 15,000 2013-12-23 0.01 99.43
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000 2014-03-04 0.01 99.44
68 C00037 SHANGHAI COMMERCIAL BANK LTD 14,622 2014-01-22 0.01 99.45
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,840 2014-01-17 0.01 99.45
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,250 2013-11-07 0.00 99.46
71 B01695 DAH SING SECURITIES LTD 10,701 2014-03-06 0.00 99.46
72 B01580 OSHIDORI SECURITIES LTD 10,000 2013-12-23 0.00 99.47
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,697 2012-10-04 0.00 99.47
74 B01524 GOLDEN HILL INVESTMENT CO LTD 7,790 2013-12-23 0.00 99.47
75 B01118 EAST ASIA SECURITIES CO LTD 7,534 2014-02-17 0.00 99.48
76 B01271 HANG TAI SECURITIES LTD 7,503 2013-11-04 0.00 99.48
77 B01776 AIF SECURITIES LTD 7,502 2012-09-04 0.00 99.48
78 B01351 WING FUNG SECURITIES LTD 6,875 2014-02-27 0.00 99.49
79 B01462 MANGO FINANCIAL LTD 6,375 2012-09-04 0.00 99.49
80 B01272 FB SECURITIES (HONG KONG) LTD 6,272 2013-12-23 0.00 99.49
81 B01184 QUAM SECURITIES LTD 6,259 2014-02-19 0.00 99.50
82 B01922 SUN SECURITIES LTD 6,250 2013-09-17 0.00 99.50
83 B01410 WINGS SECURITIES (HK) LTD 5,194 2014-02-27 0.00 99.50
84 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2014-03-07 0.00 99.50
85 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 2012-09-04 0.00 99.50
86 B01569 TANG PING KONG LTD 5,000 2013-12-23 0.00 99.51
87 B01920 TIANDA SECURITIES LTD 5,000 2013-12-23 0.00 99.51
88 B01700 REALINK FINANCIAL TRADE LTD 4,731 2013-12-12 0.00 99.51
89 B01289 SOUTH CHINA SECURITIES LTD 4,718 2013-12-23 0.00 99.51
90 B01853 CMBC SECURITIES CO LTD 4,031 2014-01-23 0.00 99.51
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,797 2014-01-07 0.00 99.52
92 B01566 K.K.M. SECURITIES LTD 3,750 2012-09-04 0.00 99.52
93 B01326 KING SUN SECURITIES LTD 3,750 2012-09-04 0.00 99.52
94 B01788 SUNRISE SECURITIES LTD 3,715 2013-12-23 0.00 99.52
95 B01901 CMB INTERNATIONAL SECURITIES LTD 3,447 2012-09-04 0.00 99.52
96 B01267 WINFULL SECURITIES LTD 3,313 2013-11-05 0.00 99.52
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,010 2014-01-22 0.00 99.53
98 B01724 RAMON INVESTMENT CO LTD 2,811 2013-10-10 0.00 99.53
99 B01769 ONE CHINA SECURITIES LTD 2,643 2014-03-07 0.00 99.53
100 B01843 TELECOM KING SECURITIES LTD 2,595 2014-01-27 0.00 99.53
101 B01921 GONG PING SECURITIES LTD 2,500 2014-01-21 0.00 99.53
102 B01290 SPS SECURITIES LTD 2,062 2012-09-04 0.00 99.53
103 B01340 LEHIN SECURITIES LTD 1,620 2013-11-12 0.00 99.53
104 B01765 PROMISING SECURITIES CO LTD 1,457 2012-09-04 0.00 99.53
105 B01247 KWAI HUNG SECURITIES CO LTD 1,251 2012-09-04 0.00 99.53
106 B01789 HO FUNG SHARES INVESTMENT LTD 1,223 2013-11-04 0.00 99.53
107 B01350 S. W. WOO & CO LTD 1,012 2012-09-04 0.00 99.53
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 937 2013-11-05 0.00 99.53
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 875 2012-12-18 0.00 99.53
110 B01259 FAIR EAGLE SECURITIES CO LTD 816 2012-09-04 0.00 99.53
111 B01685 ARK SECURITIES (HONG KONG) LTD 774 2012-09-04 0.00 99.53
112 B01277 BRADBURY SECURITIES LTD 625 2012-12-27 0.00 99.54
113 C00088 CHINA MERCHANTS BANK CO LTD 625 2013-01-21 0.00 99.54
114 B01415 TARZAN STOCK & SHARES LTD 595 2012-09-04 0.00 99.54
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 573 2012-09-04 0.00 99.54
116 B01404 HONG KONG STOCK LINK SECURITIES LTD 435 2012-09-04 0.00 99.54
117 B01246 ROCTEC SECURITIES CO LTD 430 2013-08-08 0.00 99.54
118 B01275 SANFULL SECURITIES LTD 400 2013-01-08 0.00 99.54
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 383 2013-12-23 0.00 99.54
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 273 2014-03-07 0.00 99.54
121 B01547 KWOK HING SECURITIES LTD 231 2012-09-04 0.00 99.54
122 B01373 CHRISTFUND SECURITIES LTD 189 2012-09-04 0.00 99.54
123 B01217 TAIPING SECURITIES (HK) CO LTD 174 2012-09-04 0.00 99.54
124 B01645 SELINA & CO LTD 165 2012-09-04 0.00 99.54
125 B01740 WIN SECURITIES LTD 137 2013-11-04 0.00 99.54
126 B01627 SDHG INTERNATIONAL SECURITIES LTD 133 2012-09-04 0.00 99.54
127 B01585 SINO GRADE SECURITIES LTD 128 2012-12-28 0.00 99.54
128 HONG KONG SECURITIES CLEARING CO. LTD. 126 2012-09-04 0.00 99.54
129 B01497 SINOPAC SECURITIES (ASIA) LTD 126 2012-09-04 0.00 99.54
130 B01680 SUCCESS SECURITIES LTD 125 2013-11-07 0.00 99.54
131 C00036 CHINA CONSTRUCTION BANK (ASIA) 109 2014-01-23 0.00 99.54
132 B01665 WINSOME STOCK CO LTD 105 2012-09-04 0.00 99.54
133 B01633 ENLIGHTEN SECURITIES LTD 94 2012-09-04 0.00 99.54
134 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 93 2013-11-13 0.00 99.54
135 B01472 SUN GROWTH SECURITIES LTD 90 2012-09-04 0.00 99.54
136 B01473 SUNNY WORLD INVESTMENT LTD 80 2012-12-28 0.00 99.54
137 B01761 KO'S BROTHER SECURITIES CO LTD 79 2014-03-03 0.00 99.54
138 B01511 TAT LEE SECURITIES CO LTD 66 2012-09-04 0.00 99.54
139 B01575 MASTER TRADEMORE SECURITIES LTD 61 2012-09-04 0.00 99.54
140 B01552 CARRIER STOCK INVESTMENT CO LTD 56 2013-11-04 0.00 99.54
141 B01416 VC BROKERAGE LTD 56 2013-09-10 0.00 99.54
142 B01636 BUSINESS SECURITIES LTD 43 2013-05-07 0.00 99.54
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 38 2014-02-14 0.00 99.54
144 B01659 CHEER UNION SECURITIES LTD 37 2012-09-04 0.00 99.54
145 B01523 EVER-LONG SECURITIES CO LTD 37 2012-09-04 0.00 99.54
146 B01387 LUEN HING SECURITIES LTD 37 2012-09-04 0.00 99.54
147 B01749 TANG KEE SECURITIES LTD 37 2012-09-04 0.00 99.54
148 B01328 BAN HIN SECURITIES CO LTD 36 2012-09-04 0.00 99.54
149 B01686 FIRST SHANGHAI SECURITIES LTD 34 2014-02-11 0.00 99.54
150 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 32 2012-09-04 0.00 99.54
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32 2012-09-04 0.00 99.54
152 B01540 UPBEST SECURITIES CO LTD 31 2013-12-06 0.00 99.54
153 B01501 GOLDRIDE SECURITIES LTD 30 2013-01-14 0.00 99.54
154 B01434 BEEVEST SECURITIES LTD 28 2013-08-01 0.00 99.54
155 B01813 CCB INTERNATIONAL SECURITIES LTD 25 2012-09-04 0.00 99.54
156 B01577 YF SECURITIES CO LTD 25 2012-09-04 0.00 99.54
157 B01439 TAI TAK SECURITIES (ASIA) LTD 23 2013-11-04 0.00 99.54
158 B01459 IFAST SECURITIES (HK) LTD 22 2012-09-04 0.00 99.54
159 B01252 CORPORATE BROKERS LTD 20 2012-09-04 0.00 99.54
160 B01320 LUEN FAT SECURITIES CO LTD 20 2012-09-04 0.00 99.54
161 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19 2013-07-04 0.00 99.54
162 B01550 HUAYU SECURITIES LTD 17 2012-09-04 0.00 99.54
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16 2012-09-04 0.00 99.54
164 B01141 FE SECURITIES LTD 16 2012-09-04 0.00 99.54
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16 2012-09-04 0.00 99.54
166 B01444 YUEXING SECURITIES COMPANY LTD 16 2012-09-04 0.00 99.54
167 B01664 ROOFER SECURITIES LTD 15 2012-12-18 0.00 99.54
168 B01445 VICTORY SECURITIES CO LTD 15 2014-01-17 0.00 99.54
169 B01458 YICKO SECURITIES LTD 14 2012-09-04 0.00 99.54
170 B01528 EAA SECURITIES LTD 13 2012-09-04 0.00 99.54
171 C00100 JPMORGAN CHASE BANK, NATIONAL 13 2012-09-17 0.00 99.54
172 B01494 AUDREY CHOW SECURITIES LTD 12 2012-12-21 0.00 99.54
173 B01481 NEW REGION SECURITIES CO LTD 12 2014-01-23 0.00 99.54
174 B01535 WING YEE SECURITIES CO LTD 10 2013-10-21 0.00 99.54
175 B01543 KWONG FAT HONG (SECURITIES) LTD 9 2012-12-11 0.00 99.54
176 B01123 HING WONG SECURITIES LTD 8 2012-09-04 0.00 99.54
177 B01646 TAI NING STOCK CO LTD 8 2012-12-21 0.00 99.54
178 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7 2012-09-04 0.00 99.54
179 B01213 MONEYMORE SECURITIES LTD 7 2012-09-04 0.00 99.54
180 B01720 NORMAN KONG SECURITIES CO LTD 7 2012-09-04 0.00 99.54
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7 2013-12-30 0.00 99.54
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 7 2013-02-25 0.00 99.54
183 B01672 WORLDWIDE BROKERAGE LTD 7 2012-09-04 0.00 99.54
184 B01389 ZHONGRONG PT SECURITIES LTD 7 2012-09-04 0.00 99.54
185 B01510 ORIENTAL PATRON SECURITIES LTD 6 2012-09-04 0.00 99.54
186 B01198 PO KAY SECURITIES & SHARES CO LTD 6 2013-07-25 0.00 99.54
187 B01787 SOO PUI CHEN SECURITIES LTD 6 2012-09-04 0.00 99.54
188 B01559 WISETRADE SECURITIES LTD 5 2012-09-04 0.00 99.54
189 B01460 BERICH BROKERAGE LTD 3 2013-12-03 0.00 99.54
190 B01470 HUNG SING SECURITIES LTD 3 2012-09-04 0.00 99.54
191 B01209 MASON SECURITIES LTD 3 2014-01-17 0.00 99.54
192 B01253 STOCKWELL SECURITIES LTD 3 2013-02-22 0.00 99.54
193 B01427 TSE'S SECURITIES LTD 3 2014-01-03 0.00 99.54
194 B01684 WANG ON SECURITIES LTD 3 2012-09-04 0.00 99.54
195 B01551 YUE XIU SECURITIES CO LTD 3 2012-09-04 0.00 99.54
196 B01662 BOKHARY SECURITIES LTD 2 2012-09-04 0.00 99.54
197 B01530 FULLJET SECURITIES LTD 2 2012-09-04 0.00 99.54
198 B01666 GLORY SUN SECURITIES LTD 2 2013-09-11 0.00 99.54
199 B01570 GOLDENWAY SECURITIES CO LTD 2 2013-02-20 0.00 99.54
200 B01705 HENIK SECURITIES LTD 2 2012-09-04 0.00 99.54
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2 2012-09-04 0.00 99.54
202 B01150 MTF SECURITIES LTD 2 2013-11-07 0.00 99.54
203 B01402 PHOENIX CAPITAL SECURITIES LTD 2 2012-09-04 0.00 99.54
204 B01741 SINOMAX SECURITIES LTD 2 2012-09-04 0.00 99.54
205 B01653 WAI MAN STOCK & SHARES CO LTD 2 2012-09-04 0.00 99.54
206 B01564 ABCI SECURITIES CO LTD 1 2012-09-04 0.00 99.54
207 B01343 CELETIO INVESTMENTS LTD 1 2012-11-06 0.00 99.54
208 B01417 CHEE TAK SECURITIES LTD 1 2012-09-04 0.00 99.54
209 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1 2014-01-23 0.00 99.54
210 B01661 HERMES SECURITIES LTD 1 2012-09-04 0.00 99.54
211 B01674 HONGKONG BAY SECURITIES LTD 1 2012-09-04 0.00 99.54
212 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1 2012-09-04 0.00 99.54
213 B01556 LUK FOOK SECURITIES (HK) LTD 1 2013-06-25 0.00 99.54
214 B01509 UNICORN SECURITIES CO LTD 1 2012-09-04 0.00 99.54
215 B01712 WAH SANG SECURITIES LTD 1 2012-09-04 0.00 99.54
216 B01425 WELLFULL SECURITIES CO LTD 1 2012-09-04 0.00 99.54
217 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1 2013-08-02 0.00 99.54
217 Total named holdings 231,766,724 99.54
9 Unnamed Investor Partipants 161,672 0.07
226 Total in CCASS 231,928,396 99.61
Securities not in CCASS 913,845 0.39
Issued securities 232,842,241 2014-02-28 100.00

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