Mobile Internet (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01439  2014-01-13  2022-08-31  2024-08-14
Stock code:
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CCASS holdings on 2014-04-09

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Summary

Type of holder Holding Stake
%
Custodians 97,415,000 12.18
Brokers 702,275,000 87.78
Other intermediaries 0 0.00
Intermediaries 799,690,000 99.96
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 799,700,000 99.96
Securities not in CCASS 300,000 0.04
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01510 ORIENTAL PATRON SECURITIES LTD 602,565,000 2014-01-28 75.32 75.32
2 C00033 BANK OF CHINA (HONG KONG) LTD 40,805,000 2014-04-09 5.10 80.42
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,025,000 2014-04-09 3.63 84.05
4 B01284 HANG SENG SECURITIES LTD 10,095,000 2014-04-09 1.26 85.31
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,215,000 2014-04-09 1.03 86.34
6 B01119 CELESTIAL SECURITIES LTD 7,920,000 2014-04-09 0.99 87.33
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,270,000 2014-03-27 0.78 88.11
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,905,000 2014-04-09 0.74 88.85
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,830,000 2014-04-04 0.60 89.45
10 C00028 NANYANG COMMERCIAL BANK LTD 4,060,000 2014-04-03 0.51 89.96
11 B01130 BOCI SECURITIES LTD 3,905,000 2014-04-09 0.49 90.45
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,645,000 2014-04-09 0.46 90.91
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,635,000 2014-04-09 0.45 91.36
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,085,000 2014-03-31 0.39 91.75
15 B01183 CHONG HING SECURITIES LTD 3,055,000 2014-04-09 0.38 92.13
16 B01584 CHIEF SECURITIES LTD 2,955,000 2014-04-08 0.37 92.50
17 C00010 CITIBANK N.A. 2,880,000 2014-04-09 0.36 92.86
18 B01118 EAST ASIA SECURITIES CO LTD 2,880,000 2014-04-09 0.36 93.22
19 B01727 ICBC (ASIA) SECURITIES LTD 2,600,000 2014-04-09 0.33 93.54
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,375,000 2014-04-08 0.30 93.84
21 C00048 CHIYU BANKING CORPORATION LTD 2,195,000 2014-04-08 0.27 94.11
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,790,000 2014-04-09 0.22 94.34
23 B01921 GONG PING SECURITIES LTD 1,735,000 2014-04-09 0.22 94.55
24 C00015 DBS BANK (HONG KONG) LTD 1,700,000 2014-04-04 0.21 94.77
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,630,000 2014-04-07 0.20 94.97
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,535,000 2014-04-01 0.19 95.16
27 B01695 DAH SING SECURITIES LTD 1,285,000 2014-03-26 0.16 95.32
28 B01818 I-ACCESS INVESTORS LTD 1,275,000 2014-04-09 0.16 95.48
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,245,000 2014-04-09 0.16 95.64
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,230,000 2014-04-02 0.15 95.79
31 B01610 KGI ASIA LTD 1,185,000 2014-04-02 0.15 95.94
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,015,000 2014-03-27 0.13 96.07
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 900,000 2014-04-09 0.11 96.18
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 854,000 2014-04-09 0.11 96.28
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 835,000 2014-04-07 0.10 96.39
36 B01843 TELECOM KING SECURITIES LTD 705,000 2014-04-09 0.09 96.48
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 700,000 2014-04-07 0.09 96.56
38 B01585 SINO GRADE SECURITIES LTD 700,000 2014-04-02 0.09 96.65
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 690,000 2014-04-03 0.09 96.74
40 B01427 TSE'S SECURITIES LTD 670,000 2014-04-04 0.08 96.82
41 B01423 PRUDENTIAL BROKERAGE LTD 645,000 2014-04-09 0.08 96.90
42 B01137 CHOW SANG SANG SECURITIES LTD 635,000 2014-04-01 0.08 96.98
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 630,000 2014-04-03 0.08 97.06
44 B01450 DL BROKERAGE LTD 610,000 2014-03-27 0.08 97.14
45 B01552 CARRIER STOCK INVESTMENT CO LTD 600,000 2014-03-06 0.08 97.21
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 580,000 2014-03-24 0.07 97.28
47 B01289 SOUTH CHINA SECURITIES LTD 555,000 2014-04-09 0.07 97.35
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 540,000 2014-02-25 0.07 97.42
49 B01351 WING FUNG SECURITIES LTD 510,000 2014-04-01 0.06 97.49
50 B01933 BRILLIANT NORTON SECURITIES CO LTD 500,000 2014-03-18 0.06 97.55
51 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 500,000 2014-02-11 0.06 97.61
52 B01752 HOI SANG SECURITIES LTD 500,000 2014-03-10 0.06 97.67
53 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500,000 2014-03-14 0.06 97.74
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 485,000 2014-04-01 0.06 97.80
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 465,000 2014-04-08 0.06 97.85
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440,000 2014-04-02 0.06 97.91
57 B01740 WIN SECURITIES LTD 425,000 2014-03-07 0.05 97.96
58 B01324 FUNDERSTONE SECURITIES LTD 420,000 2014-03-31 0.05 98.01
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 380,000 2014-04-08 0.05 98.06
60 B01686 FIRST SHANGHAI SECURITIES LTD 360,000 2014-04-04 0.05 98.11
61 B01809 CHINA SYSTEM SECURITIES LTD 350,000 2014-04-02 0.04 98.15
62 B01700 REALINK FINANCIAL TRADE LTD 350,000 2014-03-27 0.04 98.19
63 B01941 CENTALINE SECURITIES LTD 340,000 2014-03-17 0.04 98.24
64 B01673 FULBRIGHT SECURITIES LTD 330,000 2014-04-03 0.04 98.28
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 325,000 2014-04-08 0.04 98.32
66 B01161 UBS SECURITIES HONG KONG LTD 310,000 2014-03-07 0.04 98.36
67 B01275 SANFULL SECURITIES LTD 305,000 2014-03-03 0.04 98.40
68 B01523 EVER-LONG SECURITIES CO LTD 300,000 2014-03-31 0.04 98.43
69 B01868 JIMEI SECURITIES LTD 300,000 2014-04-02 0.04 98.47
70 B01407 WIN WONG SECURITIES LTD 285,000 2014-03-11 0.04 98.51
71 B01714 HEAD & SHOULDERS SECURITIES LTD 280,000 2014-01-22 0.04 98.54
72 B01511 TAT LEE SECURITIES CO LTD 280,000 2014-04-09 0.04 98.58
73 B01373 CHRISTFUND SECURITIES LTD 270,000 2014-03-25 0.03 98.61
74 B01294 CS WEALTH SECURITIES LTD 270,000 2014-02-05 0.03 98.64
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 270,000 2014-04-07 0.03 98.68
76 B01252 CORPORATE BROKERS LTD 260,000 2014-03-12 0.03 98.71
77 B01550 HUAYU SECURITIES LTD 260,000 2014-04-07 0.03 98.74
78 B01788 SUNRISE SECURITIES LTD 260,000 2014-03-14 0.03 98.78
79 C00003 THE BANK OF EAST ASIA LTD 255,000 2014-04-09 0.03 98.81
80 B01509 UNICORN SECURITIES CO LTD 255,000 2014-04-08 0.03 98.84
81 B01353 UOB KAY HIAN (HONG KONG) LTD 255,000 2014-03-11 0.03 98.87
82 B01615 KAM FAI SECURITIES CO LTD 250,000 2014-02-11 0.03 98.90
83 B01338 EMPEROR SECURITIES LTD 245,000 2014-03-06 0.03 98.93
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 2014-02-28 0.03 98.96
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,000 2014-04-08 0.03 98.99
86 B01356 DELTA ASIA SECURITIES LTD 200,000 2014-02-25 0.03 99.01
87 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2014-03-06 0.03 99.04
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,000 2014-03-11 0.02 99.06
89 B01940 SOFI SECURITIES (HONG KONG) LTD 180,000 2014-04-02 0.02 99.08
90 C00088 CHINA MERCHANTS BANK CO LTD 170,000 2014-04-09 0.02 99.11
91 B01298 GET NICE SECURITIES LTD 170,000 2014-03-18 0.02 99.13
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 170,000 2014-03-06 0.02 99.15
93 B01209 MASON SECURITIES LTD 170,000 2014-03-17 0.02 99.17
94 B01217 TAIPING SECURITIES (HK) CO LTD 170,000 2014-03-31 0.02 99.19
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 170,000 2014-02-04 0.02 99.21
96 C00018 HANG SENG BANK LTD 165,000 2014-01-17 0.02 99.23
97 B01528 EAA SECURITIES LTD 160,000 2014-03-26 0.02 99.25
98 B01267 WINFULL SECURITIES LTD 160,000 2014-03-26 0.02 99.27
99 B01938 CHINA INDUSTRIAL SECURITIES 150,000 2014-03-21 0.02 99.29
100 B01220 WING ON CHEONG SECURITIES CO LTD 150,000 2014-03-11 0.02 99.31
101 B01633 ENLIGHTEN SECURITIES LTD 135,000 2014-03-31 0.02 99.33
102 B01272 FB SECURITIES (HONG KONG) LTD 135,000 2014-04-03 0.02 99.34
103 B01415 TARZAN STOCK & SHARES LTD 135,000 2014-03-10 0.02 99.36
104 B01340 LEHIN SECURITIES LTD 130,000 2014-01-16 0.02 99.38
105 B01173 RIFA SECURITIES LTD 130,000 2014-03-25 0.02 99.39
106 B01731 SHUN HENG SECURITIES LTD 130,000 2014-01-20 0.02 99.41
107 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000 2014-01-20 0.01 99.42
108 B01158 SOLID KING SECURITIES LTD 110,000 2014-04-04 0.01 99.44
109 B01762 DBS VICKERS (HONG KONG) LTD 105,000 2014-04-03 0.01 99.45
110 B01769 ONE CHINA SECURITIES LTD 101,000 2014-03-11 0.01 99.46
111 B01375 AVEREST CAPITAL LTD 100,000 2014-03-12 0.01 99.48
112 B01570 GOLDENWAY SECURITIES CO LTD 100,000 2014-04-04 0.01 99.49
113 B01123 HING WONG SECURITIES LTD 100,000 2014-03-12 0.01 99.50
114 B01566 K.K.M. SECURITIES LTD 100,000 2014-03-28 0.01 99.51
115 B01650 KAM LUEN SECURITIES LTD 100,000 2014-03-26 0.01 99.53
116 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2014-02-26 0.01 99.54
117 B01481 NEW REGION SECURITIES CO LTD 100,000 2014-03-12 0.01 99.55
118 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2014-03-12 0.01 99.56
119 B01472 SUN GROWTH SECURITIES LTD 100,000 2014-01-20 0.01 99.58
120 B01869 SYNERWEALTH FINANCIAL LTD 100,000 2014-01-16 0.01 99.59
121 B01780 TUNG SHUN SECURITIES LTD 100,000 2014-01-17 0.01 99.60
122 B01559 WISETRADE SECURITIES LTD 100,000 2014-03-31 0.01 99.61
123 B01443 YING WAH SECURITIES CO LTD 100,000 2014-01-23 0.01 99.63
124 B01280 WING FAT SECURITIES LTD 90,000 2014-03-27 0.01 99.64
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,000 2014-03-28 0.01 99.65
126 B01212 HENYEP SECURITIES LTD 80,000 2014-02-19 0.01 99.66
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2014-03-06 0.01 99.67
128 B01765 PROMISING SECURITIES CO LTD 80,000 2014-03-18 0.01 99.68
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2014-02-25 0.01 99.69
130 B01150 MTF SECURITIES LTD 70,000 2014-01-15 0.01 99.70
131 B01253 STOCKWELL SECURITIES LTD 70,000 2014-02-04 0.01 99.70
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,000 2014-03-07 0.01 99.71
133 B01662 BOKHARY SECURITIES LTD 60,000 2014-03-24 0.01 99.72
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2014-03-24 0.01 99.73
135 B01776 AIF SECURITIES LTD 50,000 2014-02-19 0.01 99.73
136 B01926 BIG BAY SECURITIES (HK) LTD 50,000 2014-01-16 0.01 99.74
137 B01343 CELETIO INVESTMENTS LTD 50,000 2014-03-13 0.01 99.75
138 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000 2014-03-06 0.01 99.75
139 B01469 KAISER SECURITIES LTD 50,000 2014-03-20 0.01 99.76
140 B01492 KAM WAH SECURITIES LTD 50,000 2014-01-16 0.01 99.76
141 B01401 MEGABASE SECURITIES LTD 50,000 2014-03-18 0.01 99.77
142 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000 2014-01-15 0.01 99.78
143 B01607 RHB SECURITIES HONG KONG LTD 50,000 2014-03-24 0.01 99.78
144 B01645 SELINA & CO LTD 50,000 2014-02-26 0.01 99.79
145 B01290 SPS SECURITIES LTD 50,000 2014-01-24 0.01 99.80
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2014-03-12 0.01 99.80
147 B01773 TOYO SECURITIES ASIA LTD 50,000 2014-03-05 0.01 99.81
148 B01540 UPBEST SECURITIES CO LTD 50,000 2014-01-27 0.01 99.81
149 B01445 VICTORY SECURITIES CO LTD 50,000 2014-03-13 0.01 99.82
150 B01712 WAH SANG SECURITIES LTD 50,000 2014-03-12 0.01 99.83
151 B01821 GETTA SECURITIES LTD 45,000 2014-01-24 0.01 99.83
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 45,000 2014-03-07 0.01 99.84
153 B01184 QUAM SECURITIES LTD 45,000 2014-03-27 0.01 99.84
154 B01460 BERICH BROKERAGE LTD 40,000 2014-04-02 0.01 99.85
155 B01417 CHEE TAK SECURITIES LTD 40,000 2014-02-25 0.01 99.85
156 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2014-01-17 0.01 99.86
157 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2014-03-11 0.01 99.86
158 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 2014-01-16 0.01 99.87
159 B01567 PRIME SECURITIES LTD 40,000 2014-02-07 0.01 99.87
160 B01564 ABCI SECURITIES CO LTD 30,000 2014-02-26 0.00 99.88
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2014-02-28 0.00 99.88
162 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2014-02-07 0.00 99.89
163 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2014-03-25 0.00 99.89
164 B01698 LUEN SING SECURITIES LTD 30,000 2014-04-03 0.00 99.89
165 B01831 NERICO BROTHERS LTD 30,000 2014-02-28 0.00 99.90
166 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000 2014-04-04 0.00 99.90
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2014-02-21 0.00 99.90
168 B01732 WINTECH SECURITIES LTD 30,000 2014-03-14 0.00 99.91
169 B01546 WO FUNG SECURITIES CO LTD 30,000 2014-03-13 0.00 99.91
170 B01666 GLORY SUN SECURITIES LTD 25,000 2014-03-10 0.00 99.91
171 B01444 YUEXING SECURITIES COMPANY LTD 25,000 2014-01-22 0.00 99.92
172 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2014-03-28 0.00 99.92
173 B01470 HUNG SING SECURITIES LTD 20,000 2014-04-02 0.00 99.92
174 B01438 KINGSTON SECURITIES LTD 20,000 2014-04-08 0.00 99.93
175 B01246 ROCTEC SECURITIES CO LTD 20,000 2014-03-13 0.00 99.93
176 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2014-03-13 0.00 99.93
177 B01749 TANG KEE SECURITIES LTD 20,000 2014-01-16 0.00 99.93
178 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2014-04-09 0.00 99.94
179 B01416 VC BROKERAGE LTD 20,000 2014-03-25 0.00 99.94
180 B01632 WAI FAT SECURITIES LTD 20,000 2014-01-23 0.00 99.94
181 B01535 WING YEE SECURITIES CO LTD 20,000 2014-02-04 0.00 99.94
182 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2014-02-04 0.00 99.94
183 C00041 OCBC BANK (HONG KONG) LTD 15,000 2014-01-14 0.00 99.95
184 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2014-03-10 0.00 99.95
185 B01328 BAN HIN SECURITIES CO LTD 10,000 2014-03-06 0.00 99.95
186 B01886 CNI SECURITIES GROUP LTD 10,000 2014-02-25 0.00 99.95
187 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2014-03-25 0.00 99.95
188 B01230 GAOYU SECURITIES LIMITED 10,000 2014-03-11 0.00 99.95
189 B01459 IFAST SECURITIES (HK) LTD 10,000 2014-03-11 0.00 99.95
190 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2014-03-06 0.00 99.96
191 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2014-03-12 0.00 99.96
192 B01421 ONEPLATFORM SECURITIES LTD 10,000 2014-02-27 0.00 99.96
193 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2014-01-16 0.00 99.96
194 B01917 CHINA TIMES SECURITIES LTD 5,000 2014-01-29 0.00 99.96
195 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2014-03-07 0.00 99.96
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2014-01-16 0.00 99.96
197 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,000 2014-02-25 0.00 99.96
197 Total named holdings 799,690,000 99.96
1 Unnamed Investor Partipants 10,000 0.00
198 Total in CCASS 799,700,000 99.96
Securities not in CCASS 300,000 0.04
Issued securities 800,000,000 2014-03-31 100.00

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