Shuoao International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
Show former holders

CCASS holdings on 2014-05-19

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Summary

Type of holder Holding Stake
%
Custodians 59,769,392 5.56
Brokers 255,666,098 23.80
Other intermediaries 1,202,834 0.11
Intermediaries 316,638,324 29.48
Named investors 0 0.00
Unnamed investors 225,800 0.02
Total in CCASS 316,864,124 29.50
Securities not in CCASS 757,209,721 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 2014-05-15 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 18,844,325 2014-05-19 1.75 14.05
5 B01284 HANG SENG SECURITIES LTD 17,426,600 2014-05-19 1.62 15.67
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,135,618 2014-05-19 1.32 16.98
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,583,400 2014-05-19 1.26 18.25
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,108,800 2013-12-18 1.13 19.38
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,350,000 2014-05-19 0.68 20.06
10 B01673 FULBRIGHT SECURITIES LTD 6,246,000 2014-05-14 0.58 20.64
11 B01852 ARTA GLOBAL MARKETS LTD 5,490,000 2014-03-20 0.51 21.15
12 C00010 CITIBANK N.A. 5,044,800 2014-05-05 0.47 21.62
13 B01130 BOCI SECURITIES LTD 4,851,400 2014-05-16 0.45 22.07
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,751,800 2014-05-05 0.44 22.52
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,670,000 2014-05-09 0.43 22.95
16 B01727 ICBC (ASIA) SECURITIES LTD 4,621,600 2014-05-15 0.43 23.38
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,352,600 2014-05-02 0.41 23.79
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,130,000 2014-05-19 0.38 24.17
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,502,400 2014-05-07 0.33 24.50
20 B01610 KGI ASIA LTD 3,118,201 2014-05-19 0.29 24.79
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,084,800 2014-05-16 0.29 25.08
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,065,970 2014-05-15 0.29 25.36
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,054,811 2014-05-14 0.28 25.65
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,820,000 2014-05-19 0.26 25.91
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000,000 2014-04-30 0.19 26.09
26 B01438 KINGSTON SECURITIES LTD 1,898,400 2014-03-18 0.18 26.27
27 B01118 EAST ASIA SECURITIES CO LTD 1,895,000 2014-04-22 0.18 26.45
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,734,000 2014-05-19 0.16 26.61
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,621,000 2014-04-15 0.15 26.76
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,448,960 2014-05-09 0.13 26.89
31 B01264 MIB SECURITIES (HONG KONG) LTD 1,380,000 2014-05-12 0.13 27.02
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,370,000 2014-04-28 0.13 27.15
33 HONG KONG SECURITIES CLEARING CO. LTD. 1,202,834 2014-05-19 0.11 27.26
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,123,649 2014-05-16 0.10 27.37
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,028,600 2014-05-14 0.10 27.46
36 B01514 KARL-THOMSON SECURITIES CO LTD 1,005,000 2014-04-15 0.09 27.56
37 C00018 HANG SENG BANK LTD 987,800 2013-12-11 0.09 27.65
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 950,000 2014-05-19 0.09 27.74
39 B01936 MIGHTY BROKERAGE (ASIA) LTD 890,000 2014-05-15 0.08 27.82
40 B01584 CHIEF SECURITIES LTD 836,080 2014-05-16 0.08 27.90
41 B01743 CEPA ALLIANCE SECURITIES LTD 800,000 2014-05-12 0.07 27.97
42 C00003 THE BANK OF EAST ASIA LTD 760,000 2014-05-14 0.07 28.04
43 B01351 WING FUNG SECURITIES LTD 730,000 2014-05-07 0.07 28.11
44 B01198 PO KAY SECURITIES & SHARES CO LTD 690,000 2014-04-15 0.06 28.18
45 B01705 HENIK SECURITIES LTD 660,000 2014-03-19 0.06 28.24
46 B01642 KMT SECURITIES LTD 660,000 2014-04-22 0.06 28.30
47 B01184 QUAM SECURITIES LTD 631,000 2014-04-17 0.06 28.36
48 B01901 CMB INTERNATIONAL SECURITIES LTD 610,000 2014-05-12 0.06 28.41
49 B01497 SINOPAC SECURITIES (ASIA) LTD 579,200 2013-10-29 0.05 28.47
50 B01818 I-ACCESS INVESTORS LTD 570,000 2014-05-16 0.05 28.52
51 B01455 NATIONAL RESOURCES SECURITIES LTD 560,000 2014-05-19 0.05 28.57
52 B01209 MASON SECURITIES LTD 554,000 2014-05-15 0.05 28.62
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 503,800 2014-04-17 0.05 28.67
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 503,000 2014-05-08 0.05 28.72
55 B01289 SOUTH CHINA SECURITIES LTD 402,834 2014-05-07 0.04 28.76
56 B01224 MERRILL LYNCH FAR EAST LTD 390,000 2014-05-19 0.04 28.79
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 389,000 2014-05-07 0.04 28.83
58 B01119 CELESTIAL SECURITIES LTD 364,400 2014-03-27 0.03 28.86
59 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.03 28.90
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 325,000 2014-04-15 0.03 28.93
61 B01389 ZHONGRONG PT SECURITIES LTD 301,200 2014-05-15 0.03 28.95
62 B01271 HANG TAI SECURITIES LTD 300,800 2014-04-23 0.03 28.98
63 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300,000 2014-05-08 0.03 29.01
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 294,800 2014-05-14 0.03 29.04
65 B01220 WING ON CHEONG SECURITIES CO LTD 250,000 2014-05-12 0.02 29.06
66 B01353 UOB KAY HIAN (HONG KONG) LTD 235,200 2014-04-30 0.02 29.08
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 203,000 2014-05-09 0.02 29.10
68 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2014-04-01 0.02 29.12
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2014-04-16 0.02 29.14
70 B01267 WINFULL SECURITIES LTD 200,000 2014-03-31 0.02 29.16
71 B01564 ABCI SECURITIES CO LTD 190,000 2014-03-19 0.02 29.17
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 168,600 2014-04-30 0.02 29.19
73 C00048 CHIYU BANKING CORPORATION LTD 165,200 2014-04-16 0.02 29.21
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 161,000 2014-05-19 0.01 29.22
75 B01445 VICTORY SECURITIES CO LTD 140,000 2014-04-16 0.01 29.23
76 B01556 LUK FOOK SECURITIES (HK) LTD 130,000 2014-04-15 0.01 29.25
77 B01843 TELECOM KING SECURITIES LTD 120,200 2014-05-15 0.01 29.26
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2014-04-15 0.01 29.27
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2014-04-16 0.01 29.28
80 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2014-04-15 0.01 29.29
81 B01414 EVERHOT SECURITIES LTD 100,000 2013-11-08 0.01 29.30
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2014-05-07 0.01 29.31
83 B01308 M&F ASSET MANAGEMENT LTD 100,000 2014-04-01 0.01 29.31
84 C00015 DBS BANK (HONG KONG) LTD 98,000 2014-03-17 0.01 29.32
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 93,200 2014-04-24 0.01 29.33
86 B01769 ONE CHINA SECURITIES LTD 90,563 2014-05-19 0.01 29.34
87 B01297 ONSHINE SECURITIES LTD 90,000 2014-03-19 0.01 29.35
88 B01802 REDFORD SECURITIES LTD 90,000 2014-04-17 0.01 29.36
89 B01700 REALINK FINANCIAL TRADE LTD 82,200 2014-05-15 0.01 29.37
90 C00041 OCBC BANK (HONG KONG) LTD 81,400 2014-05-16 0.01 29.37
91 B01183 CHONG HING SECURITIES LTD 76,400 2014-05-08 0.01 29.38
92 C00091 BANK OF SINGAPORE LTD 75,800 2012-12-03 0.01 29.39
93 B01246 ROCTEC SECURITIES CO LTD 75,000 2014-01-03 0.01 29.39
94 C00028 NANYANG COMMERCIAL BANK LTD 72,800 2014-04-30 0.01 29.40
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,000 2013-05-31 0.01 29.41
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,800 2014-04-25 0.01 29.41
97 B01469 KAISER SECURITIES LTD 64,200 2014-01-06 0.01 29.42
98 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2013-11-21 0.00 29.42
99 B01320 LUEN FAT SECURITIES CO LTD 50,000 2014-04-01 0.00 29.43
100 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 2014-04-15 0.00 29.43
101 B01425 WELLFULL SECURITIES CO LTD 40,000 2014-04-15 0.00 29.44
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,000 2014-03-24 0.00 29.44
103 B01356 DELTA ASIA SECURITIES LTD 30,000 2014-04-15 0.00 29.44
104 B01651 MING HON SECURITIES LTD 30,000 2012-08-03 0.00 29.44
105 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 29.45
106 B01787 SOO PUI CHEN SECURITIES LTD 23,000 2014-04-22 0.00 29.45
107 B01585 SINO GRADE SECURITIES LTD 22,000 2014-04-29 0.00 29.45
108 B01410 WINGS SECURITIES (HK) LTD 21,400 2014-02-27 0.00 29.45
109 B01252 CORPORATE BROKERS LTD 20,200 2014-05-16 0.00 29.45
110 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,200 2012-02-23 0.00 29.46
111 C00074 DEUTSCHE BANK AG 13,000 2013-11-12 0.00 29.46
112 B01212 HENYEP SECURITIES LTD 12,800 2012-03-06 0.00 29.46
113 B01749 TANG KEE SECURITIES LTD 10,480 2013-03-26 0.00 29.46
114 B01762 DBS VICKERS (HONG KONG) LTD 10,400 2014-04-15 0.00 29.46
115 B01661 HERMES SECURITIES LTD 10,200 2013-09-25 0.00 29.46
116 B01129 WOCOM SECURITIES LTD 10,200 2014-02-25 0.00 29.46
117 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2014-05-16 0.00 29.46
118 B01831 NERICO BROTHERS LTD 10,000 2014-03-25 0.00 29.46
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2014-04-23 0.00 29.47
120 B01546 WO FUNG SECURITIES CO LTD 10,000 2014-05-05 0.00 29.47
121 B01601 CSC SECURITIES (HK) LTD 9,800 2014-01-10 0.00 29.47
122 B01853 CMBC SECURITIES CO LTD 9,059 2014-04-15 0.00 29.47
123 B01294 CS WEALTH SECURITIES LTD 9,000 2013-06-04 0.00 29.47
124 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2014-03-11 0.00 29.47
125 B01470 HUNG SING SECURITIES LTD 8,800 2013-10-17 0.00 29.47
126 B01137 CHOW SANG SANG SECURITIES LTD 7,400 2014-03-31 0.00 29.47
127 B01416 VC BROKERAGE LTD 6,600 2014-03-27 0.00 29.47
128 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2012-07-26 0.00 29.47
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2014-03-25 0.00 29.47
130 B01551 YUE XIU SECURITIES CO LTD 6,000 2014-03-25 0.00 29.47
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,098 2014-03-20 0.00 29.47
132 B01636 BUSINESS SECURITIES LTD 5,000 2013-06-06 0.00 29.47
133 B01298 GET NICE SECURITIES LTD 5,000 2014-03-19 0.00 29.47
134 B01260 LAMTEX SECURITIES LTD 5,000 2012-01-20 0.00 29.48
135 B01580 OSHIDORI SECURITIES LTD 5,000 2013-12-19 0.00 29.48
136 B01607 RHB SECURITIES HONG KONG LTD 5,000 2014-03-05 0.00 29.48
137 B01780 TUNG SHUN SECURITIES LTD 5,000 2012-01-20 0.00 29.48
138 B01604 WANHAI SECURITIES (HK) LTD 5,000 2014-05-19 0.00 29.48
139 B01372 FIRST WORLDSEC SECURITIES LTD 4,200 2012-01-20 0.00 29.48
140 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-10-23 0.00 29.48
141 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2013-10-09 0.00 29.48
142 B01740 WIN SECURITIES LTD 3,200 2014-04-17 0.00 29.48
143 B01588 LEI SHING HONG SECURITIES LTD 3,000 2013-02-06 0.00 29.48
144 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2014-05-15 0.00 29.48
145 B01724 RAMON INVESTMENT CO LTD 2,400 2012-01-20 0.00 29.48
146 B01340 LEHIN SECURITIES LTD 2,297 2014-04-15 0.00 29.48
147 B01696 HANTEC SECURITIES CO LTD 2,000 2014-02-21 0.00 29.48
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 29.48
149 B01500 D.J. SECURITIES LTD 1,200 2012-02-23 0.00 29.48
150 B01275 SANFULL SECURITIES LTD 1,000 2014-04-15 0.00 29.48
151 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-09-17 0.00 29.48
152 B01789 HO FUNG SHARES INVESTMENT LTD 558 2013-12-23 0.00 29.48
153 B01761 KO'S BROTHER SECURITIES CO LTD 400 2014-05-15 0.00 29.48
154 B01439 TAI TAK SECURITIES (ASIA) LTD 70 2013-12-30 0.00 29.48
155 B01550 HUAYU SECURITIES LTD 11 2013-11-01 0.00 29.48
155 Total named holdings 316,638,324 29.48
4 Unnamed Investor Partipants 225,800 0.02
159 Total in CCASS 316,864,124 29.50
Securities not in CCASS 757,209,721 70.50
Issued securities 1,074,073,845 2014-04-30 100.00

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