Shuoao International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
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CCASS holdings on 2014-05-13

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Summary

Type of holder Holding Stake
%
Custodians 59,337,792 5.52
Brokers 256,108,319 23.84
Other intermediaries 1,199,413 0.11
Intermediaries 316,645,524 29.48
Named investors 0 0.00
Unnamed investors 225,800 0.02
Total in CCASS 316,871,324 29.50
Securities not in CCASS 757,202,521 70.50
Issued securities 1,074,073,845 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 82,242,266 2014-01-20 7.66 7.66
2 B01338 EMPEROR SECURITIES LTD 27,392,400 2014-04-15 2.55 10.21
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,383,440 2014-04-23 2.08 12.29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 18,484,325 2014-05-12 1.72 14.01
5 B01284 HANG SENG SECURITIES LTD 15,890,021 2014-04-30 1.48 15.49
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,789,018 2014-05-13 1.28 16.78
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,743,400 2014-05-12 1.28 18.06
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,108,800 2013-12-18 1.13 19.18
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,750,000 2014-04-17 0.91 20.09
10 B01130 BOCI SECURITIES LTD 6,551,400 2014-04-30 0.61 20.70
11 B01673 FULBRIGHT SECURITIES LTD 6,356,000 2014-05-09 0.59 21.29
12 B01852 ARTA GLOBAL MARKETS LTD 5,490,000 2014-03-20 0.51 21.80
13 C00010 CITIBANK N.A. 5,044,800 2014-05-05 0.47 22.27
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,751,800 2014-05-05 0.44 22.72
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,670,000 2014-05-09 0.43 23.15
16 B01727 ICBC (ASIA) SECURITIES LTD 4,521,600 2014-05-05 0.42 23.57
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,352,600 2014-05-02 0.41 23.98
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,565,970 2014-04-28 0.33 24.31
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,502,400 2014-05-07 0.33 24.63
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,014,800 2014-05-12 0.28 24.91
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,004,811 2014-04-22 0.28 25.19
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,740,000 2014-05-09 0.26 25.45
23 B01610 KGI ASIA LTD 2,668,201 2014-05-12 0.25 25.70
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,440,000 2014-04-24 0.23 25.93
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000,000 2014-04-30 0.19 26.11
26 B01438 KINGSTON SECURITIES LTD 1,898,400 2014-03-18 0.18 26.29
27 B01118 EAST ASIA SECURITIES CO LTD 1,895,000 2014-04-22 0.18 26.46
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,621,000 2014-04-15 0.15 26.62
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,584,000 2014-05-13 0.15 26.76
30 B01725 GT CAPITAL LTD 1,460,000 2014-04-30 0.14 26.90
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,448,960 2014-05-09 0.13 27.03
32 B01264 MIB SECURITIES (HONG KONG) LTD 1,380,000 2014-05-12 0.13 27.16
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,370,000 2014-04-28 0.13 27.29
34 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2012-01-27 0.11 27.40
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,093,649 2014-04-28 0.10 27.50
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,058,600 2014-04-22 0.10 27.60
37 B01514 KARL-THOMSON SECURITIES CO LTD 1,005,000 2014-04-15 0.09 27.70
38 C00018 HANG SENG BANK LTD 987,800 2013-12-11 0.09 27.79
39 C00003 THE BANK OF EAST ASIA LTD 880,000 2014-04-22 0.08 27.87
40 B01584 CHIEF SECURITIES LTD 816,080 2014-05-02 0.08 27.95
41 B01743 CEPA ALLIANCE SECURITIES LTD 800,000 2014-05-12 0.07 28.02
42 B01818 I-ACCESS INVESTORS LTD 770,000 2014-05-12 0.07 28.09
43 B01351 WING FUNG SECURITIES LTD 730,000 2014-05-07 0.07 28.16
44 B01198 PO KAY SECURITIES & SHARES CO LTD 690,000 2014-04-15 0.06 28.22
45 B01705 HENIK SECURITIES LTD 660,000 2014-03-19 0.06 28.29
46 B01642 KMT SECURITIES LTD 660,000 2014-04-22 0.06 28.35
47 B01184 QUAM SECURITIES LTD 631,000 2014-04-17 0.06 28.41
48 B01901 CMB INTERNATIONAL SECURITIES LTD 610,000 2014-05-12 0.06 28.46
49 B01497 SINOPAC SECURITIES (ASIA) LTD 579,200 2013-10-29 0.05 28.52
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 503,800 2014-04-17 0.05 28.56
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 503,000 2014-05-08 0.05 28.61
52 B01209 MASON SECURITIES LTD 454,000 2014-05-12 0.04 28.65
53 B01289 SOUTH CHINA SECURITIES LTD 402,834 2014-05-07 0.04 28.69
54 B01389 ZHONGRONG PT SECURITIES LTD 401,200 2014-03-26 0.04 28.73
55 B01217 TAIPING SECURITIES (HK) CO LTD 400,000 2014-03-21 0.04 28.76
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 389,000 2014-05-07 0.04 28.80
57 B01119 CELESTIAL SECURITIES LTD 364,400 2014-03-27 0.03 28.83
58 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.03 28.87
59 B01224 MERRILL LYNCH FAR EAST LTD 340,000 2014-05-05 0.03 28.90
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 325,000 2014-04-15 0.03 28.93
61 B01271 HANG TAI SECURITIES LTD 300,800 2014-04-23 0.03 28.96
62 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300,000 2014-05-08 0.03 28.99
63 B01220 WING ON CHEONG SECURITIES CO LTD 250,000 2014-05-12 0.02 29.01
64 B01353 UOB KAY HIAN (HONG KONG) LTD 235,200 2014-04-30 0.02 29.03
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 210,000 2014-05-07 0.02 29.05
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 203,000 2014-05-09 0.02 29.07
67 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2014-04-01 0.02 29.09
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2014-04-16 0.02 29.11
69 B01267 WINFULL SECURITIES LTD 200,000 2014-03-31 0.02 29.13
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 194,800 2014-04-15 0.02 29.14
71 B01564 ABCI SECURITIES CO LTD 190,000 2014-03-19 0.02 29.16
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 168,600 2014-04-30 0.02 29.18
73 C00048 CHIYU BANKING CORPORATION LTD 165,200 2014-04-16 0.02 29.19
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 161,000 2014-04-15 0.01 29.21
75 B01445 VICTORY SECURITIES CO LTD 140,000 2014-04-16 0.01 29.22
76 B01556 LUK FOOK SECURITIES (HK) LTD 130,000 2014-04-15 0.01 29.23
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2014-04-15 0.01 29.24
78 B01604 WANHAI SECURITIES (HK) LTD 105,000 2014-04-15 0.01 29.25
79 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2014-03-31 0.01 29.26
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2014-04-16 0.01 29.27
81 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2014-04-15 0.01 29.28
82 B01414 EVERHOT SECURITIES LTD 100,000 2013-11-08 0.01 29.29
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2014-05-07 0.01 29.30
84 B01308 M&F ASSET MANAGEMENT LTD 100,000 2014-04-01 0.01 29.31
85 C00015 DBS BANK (HONG KONG) LTD 98,000 2014-03-17 0.01 29.32
86 B01769 ONE CHINA SECURITIES LTD 94,563 2014-05-13 0.01 29.33
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 93,200 2014-04-24 0.01 29.34
88 B01297 ONSHINE SECURITIES LTD 90,000 2014-03-19 0.01 29.34
89 B01802 REDFORD SECURITIES LTD 90,000 2014-04-17 0.01 29.35
90 C00041 OCBC BANK (HONG KONG) LTD 86,400 2014-03-04 0.01 29.36
91 B01183 CHONG HING SECURITIES LTD 76,400 2014-05-08 0.01 29.37
92 C00091 BANK OF SINGAPORE LTD 75,800 2012-12-03 0.01 29.37
93 B01246 ROCTEC SECURITIES CO LTD 75,000 2014-01-03 0.01 29.38
94 C00028 NANYANG COMMERCIAL BANK LTD 72,800 2014-04-30 0.01 29.39
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,000 2013-05-31 0.01 29.39
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,800 2014-04-25 0.01 29.40
97 B01469 KAISER SECURITIES LTD 64,200 2014-01-06 0.01 29.41
98 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2014-05-08 0.01 29.41
99 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2013-11-21 0.00 29.42
100 B01320 LUEN FAT SECURITIES CO LTD 50,000 2014-04-01 0.00 29.42
101 B01700 REALINK FINANCIAL TRADE LTD 42,200 2014-04-15 0.00 29.43
102 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 2014-04-15 0.00 29.43
103 B01425 WELLFULL SECURITIES CO LTD 40,000 2014-04-15 0.00 29.43
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,000 2014-03-24 0.00 29.44
105 B01356 DELTA ASIA SECURITIES LTD 30,000 2014-04-15 0.00 29.44
106 B01651 MING HON SECURITIES LTD 30,000 2012-08-03 0.00 29.44
107 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 29.44
108 B01787 SOO PUI CHEN SECURITIES LTD 23,000 2014-04-22 0.00 29.45
109 B01585 SINO GRADE SECURITIES LTD 22,000 2014-04-29 0.00 29.45
110 B01252 CORPORATE BROKERS LTD 21,400 2013-11-01 0.00 29.45
111 B01410 WINGS SECURITIES (HK) LTD 21,400 2014-02-27 0.00 29.45
112 B01843 TELECOM KING SECURITIES LTD 20,200 2014-04-22 0.00 29.45
113 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2014-05-05 0.00 29.46
114 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,200 2012-02-23 0.00 29.46
115 C00074 DEUTSCHE BANK AG 13,000 2013-11-12 0.00 29.46
116 B01212 HENYEP SECURITIES LTD 12,800 2012-03-06 0.00 29.46
117 B01326 KING SUN SECURITIES LTD 12,600 2012-02-23 0.00 29.46
118 B01749 TANG KEE SECURITIES LTD 10,480 2013-03-26 0.00 29.46
119 B01762 DBS VICKERS (HONG KONG) LTD 10,400 2014-04-15 0.00 29.46
120 B01661 HERMES SECURITIES LTD 10,200 2013-09-25 0.00 29.46
121 B01129 WOCOM SECURITIES LTD 10,200 2014-02-25 0.00 29.46
122 B01831 NERICO BROTHERS LTD 10,000 2014-03-25 0.00 29.47
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2014-04-23 0.00 29.47
124 B01546 WO FUNG SECURITIES CO LTD 10,000 2014-05-05 0.00 29.47
125 B01601 CSC SECURITIES (HK) LTD 9,800 2014-01-10 0.00 29.47
126 B01853 CMBC SECURITIES CO LTD 9,059 2014-04-15 0.00 29.47
127 B01294 CS WEALTH SECURITIES LTD 9,000 2013-06-04 0.00 29.47
128 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2014-03-11 0.00 29.47
129 B01470 HUNG SING SECURITIES LTD 8,800 2013-10-17 0.00 29.47
130 B01137 CHOW SANG SANG SECURITIES LTD 7,400 2014-03-31 0.00 29.47
131 B01416 VC BROKERAGE LTD 6,600 2014-03-27 0.00 29.47
132 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2012-07-26 0.00 29.47
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2014-03-25 0.00 29.47
134 B01551 YUE XIU SECURITIES CO LTD 6,000 2014-03-25 0.00 29.47
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,098 2014-03-20 0.00 29.47
136 B01636 BUSINESS SECURITIES LTD 5,000 2013-06-06 0.00 29.48
137 B01298 GET NICE SECURITIES LTD 5,000 2014-03-19 0.00 29.48
138 B01260 LAMTEX SECURITIES LTD 5,000 2012-01-20 0.00 29.48
139 B01580 OSHIDORI SECURITIES LTD 5,000 2013-12-19 0.00 29.48
140 B01607 RHB SECURITIES HONG KONG LTD 5,000 2014-03-05 0.00 29.48
141 B01780 TUNG SHUN SECURITIES LTD 5,000 2012-01-20 0.00 29.48
142 B01372 FIRST WORLDSEC SECURITIES LTD 4,200 2012-01-20 0.00 29.48
143 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-10-23 0.00 29.48
144 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2013-10-09 0.00 29.48
145 B01740 WIN SECURITIES LTD 3,200 2014-04-17 0.00 29.48
146 B01588 LEI SHING HONG SECURITIES LTD 3,000 2013-02-06 0.00 29.48
147 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2014-03-20 0.00 29.48
148 B01724 RAMON INVESTMENT CO LTD 2,400 2012-01-20 0.00 29.48
149 B01340 LEHIN SECURITIES LTD 2,297 2014-04-15 0.00 29.48
150 B01696 HANTEC SECURITIES CO LTD 2,000 2014-02-21 0.00 29.48
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 29.48
152 B01761 KO'S BROTHER SECURITIES CO LTD 1,400 2013-10-09 0.00 29.48
153 B01500 D.J. SECURITIES LTD 1,200 2012-02-23 0.00 29.48
154 B01275 SANFULL SECURITIES LTD 1,000 2014-04-15 0.00 29.48
155 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-09-17 0.00 29.48
156 B01789 HO FUNG SHARES INVESTMENT LTD 558 2013-12-23 0.00 29.48
157 B01439 TAI TAK SECURITIES (ASIA) LTD 70 2013-12-30 0.00 29.48
158 B01550 HUAYU SECURITIES LTD 11 2013-11-01 0.00 29.48
158 Total named holdings 316,645,524 29.48
4 Unnamed Investor Partipants 225,800 0.02
162 Total in CCASS 316,871,324 29.50
Securities not in CCASS 757,202,521 70.50
Issued securities 1,074,073,845 2014-04-30 100.00

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