Portico International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00589  2003-10-31  2018-08-03  2018-08-24
Stock code:
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CCASS holdings on 2014-03-25

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Summary

Type of holder Holding Stake
%
Custodians 340,902,417 61.48
Brokers 55,541,571 10.02
Other intermediaries 0 0.00
Intermediaries 396,443,988 71.50
Named investors 0 0.00
Unnamed investors 135,000 0.02
Total in CCASS 396,578,988 71.53
Securities not in CCASS 157,874,504 28.47
Issued securities 554,453,492 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 138,667,310 2014-03-25 25.01 25.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 128,707,163 2014-03-25 23.21 48.22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,373,788 2014-03-25 8.00 56.23
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,832,878 2014-03-25 4.30 60.52
5 C00010 CITIBANK N.A. 16,041,055 2014-03-19 2.89 63.42
6 B01138 CLSA LTD 5,162,000 2013-08-16 0.93 64.35
7 B01129 WOCOM SECURITIES LTD 5,100,000 2014-03-25 0.92 65.27
8 C00074 DEUTSCHE BANK AG 3,654,900 2014-03-17 0.66 65.93
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,612,000 2014-03-25 0.65 66.58
10 C00016 DBS BANK LTD 3,150,000 2014-03-24 0.57 67.15
11 B01323 DEUTSCHE SECURITIES ASIA LTD 1,909,700 2014-03-25 0.34 67.49
12 B01284 HANG SENG SECURITIES LTD 1,902,500 2014-03-20 0.34 67.83
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,331,334 2014-03-25 0.24 68.08
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,090,500 2014-03-20 0.20 68.27
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,072,021 2014-03-25 0.19 68.47
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 835,000 2014-03-25 0.15 68.62
17 B01423 PRUDENTIAL BROKERAGE LTD 825,000 2014-03-14 0.15 68.76
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 771,500 2014-03-25 0.14 68.90
19 B01130 BOCI SECURITIES LTD 673,000 2014-03-25 0.12 69.03
20 C00093 BNP PARIBAS 613,201 2014-03-18 0.11 69.14
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 522,500 2014-03-13 0.09 69.23
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 512,500 2014-03-18 0.09 69.32
23 C00028 NANYANG COMMERCIAL BANK LTD 509,500 2014-03-19 0.09 69.41
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 505,000 2014-03-17 0.09 69.51
25 B01161 UBS SECURITIES HONG KONG LTD 504,800 2014-03-24 0.09 69.60
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 498,166 2014-03-25 0.09 69.69
27 B01415 TARZAN STOCK & SHARES LTD 490,000 2014-01-27 0.09 69.77
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 488,179 2013-12-30 0.09 69.86
29 C00041 OCBC BANK (HONG KONG) LTD 475,500 2014-01-13 0.09 69.95
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 450,978 2014-03-25 0.08 70.03
31 B01353 UOB KAY HIAN (HONG KONG) LTD 430,500 2014-02-13 0.08 70.11
32 B01224 MERRILL LYNCH FAR EAST LTD 423,006 2014-03-25 0.08 70.18
33 B01118 EAST ASIA SECURITIES CO LTD 361,000 2014-03-17 0.07 70.25
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 354,500 2014-03-25 0.06 70.31
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 318,500 2014-03-24 0.06 70.37
36 B01727 ICBC (ASIA) SECURITIES LTD 317,000 2014-03-25 0.06 70.43
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 295,731 2014-03-25 0.05 70.48
38 B01460 BERICH BROKERAGE LTD 286,000 2014-01-28 0.05 70.53
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 282,000 2014-01-07 0.05 70.58
40 B01264 MIB SECURITIES (HONG KONG) LTD 231,500 2013-10-16 0.04 70.62
41 C00037 SHANGHAI COMMERCIAL BANK LTD 220,500 2014-03-14 0.04 70.66
42 B01272 FB SECURITIES (HONG KONG) LTD 191,000 2014-02-07 0.03 70.70
43 C00048 CHIYU BANKING CORPORATION LTD 188,500 2014-03-21 0.03 70.73
44 C00015 DBS BANK (HONG KONG) LTD 173,000 2014-03-25 0.03 70.76
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 170,500 2014-03-25 0.03 70.79
46 B01695 DAH SING SECURITIES LTD 156,500 2014-03-20 0.03 70.82
47 B01859 CLC SECURITIES LTD 150,000 2014-03-17 0.03 70.85
48 B01183 CHONG HING SECURITIES LTD 144,000 2014-03-18 0.03 70.88
49 B01584 CHIEF SECURITIES LTD 140,000 2014-03-25 0.03 70.90
50 B01740 WIN SECURITIES LTD 140,000 2014-03-18 0.03 70.93
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 139,000 2013-12-16 0.03 70.95
52 C00088 CHINA MERCHANTS BANK CO LTD 134,000 2014-03-24 0.02 70.98
53 B01610 KGI ASIA LTD 134,000 2014-03-14 0.02 71.00
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,000 2013-11-27 0.02 71.02
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 117,000 2014-02-17 0.02 71.04
56 B01818 I-ACCESS INVESTORS LTD 109,500 2014-03-21 0.02 71.06
57 B01940 SOFI SECURITIES (HONG KONG) LTD 104,500 2014-03-14 0.02 71.08
58 B01198 PO KAY SECURITIES & SHARES CO LTD 95,000 2013-11-27 0.02 71.10
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,000 2014-02-06 0.02 71.12
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000 2013-09-12 0.02 71.13
61 B01773 TOYO SECURITIES ASIA LTD 85,000 2014-01-21 0.02 71.15
62 B01556 LUK FOOK SECURITIES (HK) LTD 81,500 2014-03-25 0.01 71.16
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,000 2014-03-11 0.01 71.18
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000 2014-03-11 0.01 71.19
65 B01762 DBS VICKERS (HONG KONG) LTD 77,500 2014-03-24 0.01 71.20
66 B01685 ARK SECURITIES (HONG KONG) LTD 75,000 2013-10-23 0.01 71.22
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000 2014-02-19 0.01 71.23
68 B01259 FAIR EAGLE SECURITIES CO LTD 63,500 2014-03-11 0.01 71.24
69 B01340 LEHIN SECURITIES LTD 57,907 2014-03-19 0.01 71.25
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 55,000 2014-03-20 0.01 71.26
71 C00091 BANK OF SINGAPORE LTD 50,000 2013-10-10 0.01 71.27
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 47,000 2014-03-19 0.01 71.28
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,500 2014-03-25 0.01 71.29
74 C00003 THE BANK OF EAST ASIA LTD 42,000 2014-03-18 0.01 71.29
75 B01385 FAIRWIN BROKING LTD 41,000 2013-11-28 0.01 71.30
76 B01137 CHOW SANG SANG SECURITIES LTD 39,000 2014-02-28 0.01 71.31
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,000 2014-03-25 0.01 71.32
78 B01356 DELTA ASIA SECURITIES LTD 35,000 2013-12-03 0.01 71.32
79 B01220 WING ON CHEONG SECURITIES CO LTD 35,000 2013-02-19 0.01 71.33
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 33,000 2014-03-24 0.01 71.34
81 B01275 SANFULL SECURITIES LTD 30,500 2014-03-18 0.01 71.34
82 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2014-03-17 0.01 71.35
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2014-02-28 0.01 71.35
84 B01119 CELESTIAL SECURITIES LTD 29,000 2014-02-14 0.01 71.36
85 C00018 HANG SENG BANK LTD 27,500 2012-06-13 0.00 71.36
86 B01531 LAU & CO LTD 27,000 2014-02-28 0.00 71.37
87 B01351 WING FUNG SECURITIES LTD 27,000 2014-03-25 0.00 71.37
88 B01362 JOSPA INVESTMENT CO LTD 26,000 2013-09-12 0.00 71.38
89 B01700 REALINK FINANCIAL TRADE LTD 25,500 2014-03-24 0.00 71.38
90 B01698 LUEN SING SECURITIES LTD 25,000 2013-09-10 0.00 71.39
91 B01209 MASON SECURITIES LTD 25,000 2014-03-25 0.00 71.39
92 B01780 TUNG SHUN SECURITIES LTD 25,000 2013-11-22 0.00 71.39
93 B01789 HO FUNG SHARES INVESTMENT LTD 23,595 2014-01-02 0.00 71.40
94 B01570 GOLDENWAY SECURITIES CO LTD 23,000 2013-09-05 0.00 71.40
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000 2014-03-18 0.00 71.41
96 B01756 CHINA SKY SECURITIES LTD 20,000 2014-03-25 0.00 71.41
97 B01462 MANGO FINANCIAL LTD 20,000 2013-09-27 0.00 71.41
98 B01421 ONEPLATFORM SECURITIES LTD 20,000 2014-03-13 0.00 71.42
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,500 2014-03-20 0.00 71.42
100 B01853 CMBC SECURITIES CO LTD 16,497 2013-09-27 0.00 71.42
101 B01373 CHRISTFUND SECURITIES LTD 16,000 2014-03-17 0.00 71.43
102 B01338 EMPEROR SECURITIES LTD 16,000 2014-03-25 0.00 71.43
103 B01831 NERICO BROTHERS LTD 15,500 2013-10-08 0.00 71.43
104 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2013-07-25 0.00 71.44
105 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000 2014-03-18 0.00 71.44
106 B01324 FUNDERSTONE SECURITIES LTD 12,000 2013-03-07 0.00 71.44
107 B01511 TAT LEE SECURITIES CO LTD 12,000 2014-03-20 0.00 71.44
108 B01673 FULBRIGHT SECURITIES LTD 11,300 2014-03-25 0.00 71.44
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000 2014-03-12 0.00 71.45
110 B01585 SINO GRADE SECURITIES LTD 11,000 2014-03-10 0.00 71.45
111 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2014-03-18 0.00 71.45
112 B01445 VICTORY SECURITIES CO LTD 11,000 2013-01-03 0.00 71.45
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2014-03-11 0.00 71.45
114 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2014-03-25 0.00 71.46
115 B01459 IFAST SECURITIES (HK) LTD 10,000 2013-11-04 0.00 71.46
116 B01708 ROSA SECURITIES LTD 10,000 2011-04-19 0.00 71.46
117 B01796 SOO PEI SHAO & CO LTD 10,000 2013-10-10 0.00 71.46
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-12-10 0.00 71.46
119 B01253 STOCKWELL SECURITIES LTD 10,000 2013-02-21 0.00 71.46
120 B01427 TSE'S SECURITIES LTD 10,000 2014-01-16 0.00 71.47
121 B01546 WO FUNG SECURITIES CO LTD 10,000 2014-02-14 0.00 71.47
122 B01843 TELECOM KING SECURITIES LTD 9,500 2014-03-18 0.00 71.47
123 B01686 FIRST SHANGHAI SECURITIES LTD 8,500 2014-03-07 0.00 71.47
124 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2014-01-06 0.00 71.47
125 B01298 GET NICE SECURITIES LTD 8,000 2014-03-18 0.00 71.47
126 B01782 SEAGA INTERNATIONAL LTD 7,000 2011-08-03 0.00 71.48
127 B01320 LUEN FAT SECURITIES CO LTD 6,000 2014-02-07 0.00 71.48
128 B01625 METRO CAPITAL SECURITIES LTD 6,000 2012-11-12 0.00 71.48
129 B01577 YF SECURITIES CO LTD 6,000 2012-09-13 0.00 71.48
130 B01564 ABCI SECURITIES CO LTD 5,000 2012-10-04 0.00 71.48
131 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2013-01-25 0.00 71.48
132 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000 2011-05-30 0.00 71.48
133 B01886 CNI SECURITIES GROUP LTD 5,000 2013-01-24 0.00 71.48
134 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2013-03-06 0.00 71.48
135 B01326 KING SUN SECURITIES LTD 5,000 2012-10-24 0.00 71.48
136 B01651 MING HON SECURITIES LTD 5,000 2013-12-03 0.00 71.49
137 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2012-11-30 0.00 71.49
138 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2014-03-20 0.00 71.49
139 B01604 WANHAI SECURITIES (HK) LTD 5,000 2013-07-29 0.00 71.49
140 B01535 WING YEE SECURITIES CO LTD 5,000 2013-11-27 0.00 71.49
141 B01559 WISETRADE SECURITIES LTD 5,000 2014-02-14 0.00 71.49
142 B01551 YUE XIU SECURITIES CO LTD 5,000 2013-05-23 0.00 71.49
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,048 2014-01-28 0.00 71.49
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2013-09-12 0.00 71.49
145 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2012-12-21 0.00 71.49
146 B01433 HING WAI ALLIED SECURITIES LTD 3,500 2013-02-14 0.00 71.49
147 B01543 KWONG FAT HONG (SECURITIES) LTD 3,500 2014-03-25 0.00 71.49
148 B01558 GOLD FUND SECURITIES CO LTD 3,000 2011-08-23 0.00 71.49
149 B01588 LEI SHING HONG SECURITIES LTD 3,000 2012-03-08 0.00 71.50
150 B01567 PRIME SECURITIES LTD 3,000 2014-01-02 0.00 71.50
151 B01425 WELLFULL SECURITIES CO LTD 3,000 2012-12-18 0.00 71.50
152 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2013-04-10 0.00 71.50
153 B01252 CORPORATE BROKERS LTD 2,500 2013-12-11 0.00 71.50
154 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2012-03-20 0.00 71.50
155 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2012-11-05 0.00 71.50
156 B01230 GAOYU SECURITIES LIMITED 2,000 2012-09-18 0.00 71.50
157 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2013-01-14 0.00 71.50
158 B01922 SUN SECURITIES LTD 2,000 2013-12-04 0.00 71.50
159 B01755 T G SECURITIES LTD 2,000 2012-05-29 0.00 71.50
160 B01458 YICKO SECURITIES LTD 2,000 2014-03-17 0.00 71.50
161 B01450 DL BROKERAGE LTD 1,500 2013-08-21 0.00 71.50
162 B01469 KAISER SECURITIES LTD 1,500 2012-12-13 0.00 71.50
163 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,113 2014-02-04 0.00 71.50
164 B01678 GLS SECURITIES LTD 1,000 2013-01-07 0.00 71.50
165 B01705 HENIK SECURITIES LTD 1,000 2012-09-21 0.00 71.50
166 B01470 HUNG SING SECURITIES LTD 1,000 2013-01-14 0.00 71.50
167 B01267 WINFULL SECURITIES LTD 1,000 2013-01-04 0.00 71.50
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2013-09-27 0.00 71.50
169 B01754 ASIA PACIFIC SECURITIES LTD 500 2014-01-06 0.00 71.50
170 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500 2013-12-19 0.00 71.50
171 B01712 WAH SANG SECURITIES LTD 500 2012-09-11 0.00 71.50
172 B01407 WIN WONG SECURITIES LTD 500 2014-03-17 0.00 71.50
173 B01769 ONE CHINA SECURITIES LTD 218 2014-03-24 0.00 71.50
174 B01121 SG SECURITIES (HK) LTD 100 2013-12-03 0.00 71.50
174 Total named holdings 396,443,988 71.50
10 Unnamed Investor Partipants 135,000 0.02
184 Total in CCASS 396,578,988 71.53
Securities not in CCASS 157,874,504 28.47
Issued securities 554,453,492 2014-02-28 100.00

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