Cloud Investment Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08129  2001-05-18  2018-04-11  2019-03-26
Stock code:
Show former holders

CCASS holdings on 2014-04-02

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Summary

Type of holder Holding Stake
%
Custodians 608,900,431 24.54
Brokers 1,161,079,428 46.80
Other intermediaries 0 0.00
Intermediaries 1,769,979,859 71.34
Named investors 0 0.00
Unnamed investors 1,577,490 0.06
Total in CCASS 1,771,557,349 71.41
Securities not in CCASS 709,342,651 28.59
Issued securities 2,480,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 205,066,905 2014-04-01 8.27 8.27
2 C00033 BANK OF CHINA (HONG KONG) LTD 179,617,500 2014-03-27 7.24 15.51
3 B01130 BOCI SECURITIES LTD 155,662,500 2014-04-01 6.27 21.78
4 B01686 FIRST SHANGHAI SECURITIES LTD 104,050,908 2014-04-02 4.19 25.97
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 87,725,000 2014-04-02 3.54 29.51
6 B01353 UOB KAY HIAN (HONG KONG) LTD 82,850,000 2014-04-02 3.34 32.85
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,955,000 2014-03-27 3.14 35.99
8 B01284 HANG SENG SECURITIES LTD 54,680,224 2014-04-02 2.20 38.20
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,410,000 2014-03-20 2.19 40.39
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,945,000 2014-04-02 1.89 42.28
11 B01119 CELESTIAL SECURITIES LTD 45,420,000 2013-12-05 1.83 44.11
12 B01608 OPEN SECURITIES LTD 41,665,000 2014-02-25 1.68 45.79
13 C00037 SHANGHAI COMMERCIAL BANK LTD 41,655,000 2014-01-16 1.68 47.47
14 B01438 KINGSTON SECURITIES LTD 41,190,000 2014-02-10 1.66 49.13
15 B01714 HEAD & SHOULDERS SECURITIES LTD 40,040,000 2013-07-31 1.61 50.75
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,120,000 2014-04-02 1.54 52.28
17 C00028 NANYANG COMMERCIAL BANK LTD 37,700,000 2014-04-01 1.52 53.80
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,710,000 2014-02-28 1.36 55.16
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000,000 2012-07-16 1.01 56.17
20 B01696 HANTEC SECURITIES CO LTD 22,992,500 2014-01-23 0.93 57.09
21 B01556 LUK FOOK SECURITIES (HK) LTD 21,540,000 2014-03-27 0.87 57.96
22 C00010 CITIBANK N.A. 19,206,250 2014-03-24 0.77 58.74
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,742,500 2014-01-23 0.72 59.45
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,340,000 2014-02-11 0.62 60.07
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,755,000 2013-12-23 0.51 60.58
26 B01212 HENYEP SECURITIES LTD 12,365,000 2013-02-08 0.50 61.08
27 C00041 OCBC BANK (HONG KONG) LTD 11,295,000 2013-11-19 0.46 61.54
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,235,000 2014-03-17 0.45 61.99
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,440,000 2014-03-13 0.42 62.41
30 B01727 ICBC (ASIA) SECURITIES LTD 9,910,000 2014-03-18 0.40 62.81
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,740,000 2014-03-27 0.39 63.20
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,214,312 2014-01-23 0.37 63.58
33 B01410 WINGS SECURITIES (HK) LTD 9,067,500 2012-07-16 0.37 63.94
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,950,000 2014-01-16 0.36 64.30
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,810,000 2013-12-23 0.36 64.66
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,715,000 2014-02-06 0.35 65.01
37 B01118 EAST ASIA SECURITIES CO LTD 8,060,000 2013-08-16 0.32 65.33
38 B01740 WIN SECURITIES LTD 7,000,000 2013-04-05 0.28 65.61
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,965,000 2014-03-10 0.28 65.90
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,840,000 2014-02-12 0.28 66.17
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,680,000 2014-03-24 0.27 66.44
42 C00088 CHINA MERCHANTS BANK CO LTD 5,930,000 2014-01-15 0.24 66.68
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,540,000 2013-03-14 0.22 66.90
44 B01271 HANG TAI SECURITIES LTD 5,400,000 2014-01-14 0.22 67.12
45 B01610 KGI ASIA LTD 4,705,000 2014-04-02 0.19 67.31
46 C00018 HANG SENG BANK LTD 4,694,776 2013-06-05 0.19 67.50
47 B01183 CHONG HING SECURITIES LTD 4,450,000 2014-01-17 0.18 67.68
48 B01818 I-ACCESS INVESTORS LTD 4,330,000 2014-03-14 0.17 67.85
49 B01469 KAISER SECURITIES LTD 4,280,000 2014-03-25 0.17 68.03
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,185,000 2014-04-01 0.17 68.19
51 B01338 EMPEROR SECURITIES LTD 4,025,000 2013-09-03 0.16 68.36
52 B01584 CHIEF SECURITIES LTD 3,965,000 2014-02-26 0.16 68.52
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,680,000 2013-11-20 0.15 68.67
54 B01289 SOUTH CHINA SECURITIES LTD 3,552,500 2014-02-25 0.14 68.81
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,205,000 2014-04-01 0.13 68.94
56 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000,000 2013-07-18 0.12 69.06
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,995,000 2014-03-04 0.12 69.18
58 B01423 PRUDENTIAL BROKERAGE LTD 2,870,000 2014-01-22 0.12 69.29
59 B01762 DBS VICKERS (HONG KONG) LTD 2,660,000 2013-09-19 0.11 69.40
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,590,000 2014-03-18 0.10 69.51
61 C00048 CHIYU BANKING CORPORATION LTD 2,450,000 2013-08-29 0.10 69.61
62 B01938 CHINA INDUSTRIAL SECURITIES 2,425,000 2012-10-08 0.10 69.70
63 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400,000 2014-01-17 0.10 69.80
64 C00091 BANK OF SINGAPORE LTD 2,255,000 2012-07-16 0.09 69.89
65 B01416 VC BROKERAGE LTD 2,100,000 2013-04-02 0.08 69.98
66 B01511 TAT LEE SECURITIES CO LTD 1,900,000 2012-07-16 0.08 70.05
67 B01230 GAOYU SECURITIES LIMITED 1,500,000 2014-01-15 0.06 70.11
68 C00093 BNP PARIBAS 1,400,000 2014-03-05 0.06 70.17
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,365,000 2014-03-13 0.06 70.22
70 B01741 SINOMAX SECURITIES LTD 1,350,000 2012-07-16 0.05 70.28
71 B01402 PHOENIX CAPITAL SECURITIES LTD 1,325,000 2014-03-25 0.05 70.33
72 B01673 FULBRIGHT SECURITIES LTD 1,295,000 2014-04-01 0.05 70.38
73 C00003 THE BANK OF EAST ASIA LTD 1,175,000 2013-09-13 0.05 70.43
74 B01547 KWOK HING SECURITIES LTD 1,125,000 2012-07-16 0.05 70.48
75 B01328 BAN HIN SECURITIES CO LTD 750,000 2012-07-16 0.03 70.51
76 B01796 SOO PEI SHAO & CO LTD 750,000 2012-07-16 0.03 70.54
77 B01141 FE SECURITIES LTD 715,000 2012-11-14 0.03 70.57
78 B01373 CHRISTFUND SECURITIES LTD 675,000 2012-07-16 0.03 70.59
79 B01137 CHOW SANG SANG SECURITIES LTD 660,000 2014-02-26 0.03 70.62
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 650,000 2012-07-16 0.03 70.65
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 645,000 2012-07-16 0.03 70.67
82 B01258 CHINA POINT STOCK BROKERS LTD 590,000 2012-07-16 0.02 70.70
83 B01700 REALINK FINANCIAL TRADE LTD 585,340 2014-03-27 0.02 70.72
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 575,000 2012-07-16 0.02 70.74
85 B01546 WO FUNG SECURITIES CO LTD 550,000 2013-02-18 0.02 70.76
86 B01543 KWONG FAT HONG (SECURITIES) LTD 540,000 2014-03-18 0.02 70.79
87 C00015 DBS BANK (HONG KONG) LTD 520,000 2014-01-16 0.02 70.81
88 B01184 QUAM SECURITIES LTD 515,000 2014-01-17 0.02 70.83
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 485,000 2013-11-21 0.02 70.85
90 B01924 LT SECURITIES LTD 475,000 2012-07-16 0.02 70.87
91 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 450,000 2012-07-16 0.02 70.88
92 B01789 HO FUNG SHARES INVESTMENT LTD 425,083 2013-05-21 0.02 70.90
93 B01940 SOFI SECURITIES (HONG KONG) LTD 410,000 2012-12-18 0.02 70.92
94 B01320 LUEN FAT SECURITIES CO LTD 375,000 2013-09-12 0.02 70.93
95 B01427 TSE'S SECURITIES LTD 345,000 2012-07-16 0.01 70.95
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340,000 2014-03-12 0.01 70.96
97 B01695 DAH SING SECURITIES LTD 310,000 2014-01-23 0.01 70.97
98 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 305,000 2013-02-18 0.01 70.99
99 B01264 MIB SECURITIES (HONG KONG) LTD 300,000 2012-07-16 0.01 71.00
100 B01957 PINESTONE SECURITIES LTD 300,000 2014-04-01 0.01 71.01
101 B01685 ARK SECURITIES (HONG KONG) LTD 285,000 2013-04-26 0.01 71.02
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 275,000 2014-02-25 0.01 71.03
103 B01917 CHINA TIMES SECURITIES LTD 270,000 2013-07-30 0.01 71.04
104 B01272 FB SECURITIES (HONG KONG) LTD 270,000 2013-12-19 0.01 71.05
105 B01729 GRIT SECURITIES LTD 250,000 2012-07-16 0.01 71.06
106 B01705 HENIK SECURITIES LTD 250,000 2012-07-16 0.01 71.07
107 B01173 RIFA SECURITIES LTD 250,000 2012-07-16 0.01 71.08
108 B01604 WANHAI SECURITIES (HK) LTD 250,000 2014-03-14 0.01 71.09
109 B01351 WING FUNG SECURITIES LTD 240,000 2014-03-07 0.01 71.10
110 B01340 LEHIN SECURITIES LTD 237,707 2013-10-29 0.01 71.11
111 B01666 GLORY SUN SECURITIES LTD 235,000 2012-07-16 0.01 71.12
112 B01407 WIN WONG SECURITIES LTD 225,000 2012-07-16 0.01 71.13
113 B01921 GONG PING SECURITIES LTD 220,000 2014-03-04 0.01 71.14
114 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2012-07-16 0.01 71.15
115 B01570 GOLDENWAY SECURITIES CO LTD 195,000 2012-07-16 0.01 71.16
116 B01213 MONEYMORE SECURITIES LTD 190,000 2012-07-16 0.01 71.16
117 B01275 SANFULL SECURITIES LTD 180,000 2012-07-16 0.01 71.17
118 B01318 OKASAN INTERNATIONAL (ASIA) LTD 177,271 2012-07-16 0.01 71.18
119 B01356 DELTA ASIA SECURITIES LTD 160,000 2013-05-13 0.01 71.19
120 B01523 EVER-LONG SECURITIES CO LTD 160,000 2012-07-16 0.01 71.19
121 B01252 CORPORATE BROKERS LTD 155,000 2013-03-07 0.01 71.20
122 B01768 WINTONE SECURITIES LTD 150,000 2013-12-12 0.01 71.20
123 B01585 SINO GRADE SECURITIES LTD 145,567 2013-03-04 0.01 71.21
124 B01582 THING ON SECURITIES LTD 135,000 2013-03-14 0.01 71.22
125 B01773 TOYO SECURITIES ASIA LTD 130,000 2013-12-06 0.01 71.22
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,000 2012-07-16 0.01 71.23
127 B01636 BUSINESS SECURITIES LTD 125,000 2012-07-16 0.01 71.23
128 B01813 CCB INTERNATIONAL SECURITIES LTD 125,000 2012-12-05 0.01 71.24
129 B01217 TAIPING SECURITIES (HK) CO LTD 125,000 2013-01-23 0.01 71.24
130 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2014-02-20 0.00 71.25
131 B01483 BULLISH SECURITIES LTD 100,000 2014-03-24 0.00 71.25
132 B01659 CHEER UNION SECURITIES LTD 100,000 2012-07-16 0.00 71.25
133 B01326 KING SUN SECURITIES LTD 100,000 2012-07-16 0.00 71.26
134 B01588 LEI SHING HONG SECURITIES LTD 100,000 2013-02-06 0.00 71.26
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2013-01-23 0.00 71.27
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2013-01-23 0.00 71.27
137 B01788 SUNRISE SECURITIES LTD 90,000 2012-07-16 0.00 71.27
138 B01761 KO'S BROTHER SECURITIES CO LTD 75,000 2012-11-09 0.00 71.28
139 B01260 LAMTEX SECURITIES LTD 75,000 2012-07-16 0.00 71.28
140 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 75,000 2013-10-08 0.00 71.28
141 B01843 TELECOM KING SECURITIES LTD 70,000 2014-02-26 0.00 71.29
142 B01220 WING ON CHEONG SECURITIES CO LTD 70,000 2013-02-01 0.00 71.29
143 B01308 M&F ASSET MANAGEMENT LTD 65,000 2012-07-16 0.00 71.29
144 B01462 MANGO FINANCIAL LTD 65,000 2012-07-16 0.00 71.29
145 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2013-02-25 0.00 71.30
146 B01376 PUBLIC SECURITIES LTD 60,000 2014-03-24 0.00 71.30
147 B01551 YUE XIU SECURITIES CO LTD 60,000 2013-06-24 0.00 71.30
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 54,542 2013-08-13 0.00 71.30
149 C00074 DEUTSCHE BANK AG 50,000 2012-07-16 0.00 71.31
150 B01298 GET NICE SECURITIES LTD 50,000 2013-10-17 0.00 71.31
151 B01123 HING WONG SECURITIES LTD 50,000 2012-07-16 0.00 71.31
152 B01698 LUEN SING SECURITIES LTD 50,000 2012-07-16 0.00 71.31
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2012-07-16 0.00 71.31
154 B01266 PRIME CDEX SECURITIES LTD 50,000 2012-07-16 0.00 71.32
155 B01576 SIU ON SECURITIES LTD 50,000 2012-07-16 0.00 71.32
156 B01472 SUN GROWTH SECURITIES LTD 50,000 2012-07-16 0.00 71.32
157 B01749 TANG KEE SECURITIES LTD 50,000 2013-01-23 0.00 71.32
158 B01425 WELLFULL SECURITIES CO LTD 50,000 2012-12-10 0.00 71.32
159 B01458 YICKO SECURITIES LTD 50,000 2013-10-25 0.00 71.33
160 B01404 HONG KONG STOCK LINK SECURITIES LTD 45,000 2012-07-16 0.00 71.33
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,000 2014-01-10 0.00 71.33
162 B01540 UPBEST SECURITIES CO LTD 35,000 2012-07-16 0.00 71.33
163 B01492 KAM WAH SECURITIES LTD 30,000 2012-07-16 0.00 71.33
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000 2012-07-16 0.00 71.33
165 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2012-07-16 0.00 71.33
166 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2012-07-16 0.00 71.33
167 B01209 MASON SECURITIES LTD 25,000 2013-05-13 0.00 71.34
168 B01724 RAMON INVESTMENT CO LTD 25,000 2012-07-16 0.00 71.34
169 B01567 PRIME SECURITIES LTD 20,000 2013-04-16 0.00 71.34
170 B01290 SPS SECURITIES LTD 20,000 2012-07-16 0.00 71.34
171 B01445 VICTORY SECURITIES CO LTD 20,000 2012-07-16 0.00 71.34
172 B01267 WINFULL SECURITIES LTD 20,000 2012-07-16 0.00 71.34
173 B01550 HUAYU SECURITIES LTD 15,000 2012-07-16 0.00 71.34
174 B01853 CMBC SECURITIES CO LTD 10,500 2014-01-09 0.00 71.34
175 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000 2013-10-16 0.00 71.34
176 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2012-07-16 0.00 71.34
177 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2014-03-24 0.00 71.34
178 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2013-01-24 0.00 71.34
179 B01802 REDFORD SECURITIES LTD 10,000 2013-02-18 0.00 71.34
180 B01129 WOCOM SECURITIES LTD 10,000 2012-07-16 0.00 71.34
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,974 2014-03-21 0.00 71.34
182 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2012-07-16 0.00 71.34
183 B01769 ONE CHINA SECURITIES LTD 4,500 2014-03-20 0.00 71.34
183 Total named holdings 1,769,979,859 71.34
6 Unnamed Investor Partipants 1,577,490 0.06
189 Total in CCASS 1,771,557,349 71.41
Securities not in CCASS 709,342,651 28.59
Issued securities 2,480,900,000 2014-03-31 100.00

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