BANK OF EAST ASIA, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:
Show former holders

CCASS holdings on 2014-06-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,344,921,814 57.77
Brokers 476,644,976 20.47
Other intermediaries 38,401 0.00
Intermediaries 1,821,605,191 78.24
Named investors 36,587 0.00
Unnamed investors 3,739,634 0.16
Total in CCASS 1,825,381,412 78.40
Securities not in CCASS 502,846,560 21.60
Issued securities 2,328,227,972 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 661,019,754 2014-06-25 28.39 28.39
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 321,485,243 2014-06-25 13.81 42.20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 173,366,042 2014-06-25 7.45 49.65
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 151,818,122 2014-06-25 6.52 56.17
5 C00100 JPMORGAN CHASE BANK, NATIONAL 119,040,656 2014-06-25 5.11 61.28
6 C00033 BANK OF CHINA (HONG KONG) LTD 114,888,845 2014-06-25 4.93 66.21
7 B01209 MASON SECURITIES LTD 52,345,434 2014-06-23 2.25 68.46
8 C00010 CITIBANK N.A. 47,871,555 2014-06-25 2.06 70.52
9 B01118 EAST ASIA SECURITIES CO LTD 32,460,134 2014-06-25 1.39 71.91
10 C00074 DEUTSCHE BANK AG 22,236,340 2014-06-25 0.96 72.87
11 C00018 HANG SENG BANK LTD 17,623,545 2014-06-24 0.76 73.62
12 C00093 BNP PARIBAS 11,733,081 2014-06-25 0.50 74.13
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,553,654 2014-06-25 0.32 74.45
14 C00037 SHANGHAI COMMERCIAL BANK LTD 7,075,552 2014-06-25 0.30 74.76
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,363,754 2014-06-25 0.27 75.03
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,530,205 2014-06-25 0.24 75.27
17 C00041 OCBC BANK (HONG KONG) LTD 5,268,159 2014-06-19 0.23 75.49
18 B01138 CLSA LTD 4,877,855 2014-06-12 0.21 75.70
19 B01787 SOO PUI CHEN SECURITIES LTD 4,143,079 2014-05-30 0.18 75.88
20 B01762 DBS VICKERS (HONG KONG) LTD 3,574,064 2014-06-19 0.15 76.04
21 C00042 CMB WING LUNG BANK LTD 3,015,610 2014-04-02 0.13 76.16
22 B01130 BOCI SECURITIES LTD 3,000,162 2014-06-24 0.13 76.29
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,489,220 2014-06-25 0.11 76.40
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,091,758 2014-06-25 0.09 76.49
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,982,447 2014-06-24 0.09 76.58
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,707,383 2014-06-25 0.07 76.65
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,680,996 2014-06-25 0.07 76.72
28 B01183 CHONG HING SECURITIES LTD 1,402,631 2014-06-25 0.06 76.78
29 C00016 DBS BANK LTD 1,345,117 2014-05-29 0.06 76.84
30 C00015 DBS BANK (HONG KONG) LTD 1,329,900 2014-06-25 0.06 76.90
31 B01290 SPS SECURITIES LTD 1,299,082 2014-06-18 0.06 76.95
32 C00048 CHIYU BANKING CORPORATION LTD 1,176,319 2014-06-13 0.05 77.00
33 C00028 NANYANG COMMERCIAL BANK LTD 1,115,909 2014-06-23 0.05 77.05
34 B01901 CMB INTERNATIONAL SECURITIES LTD 1,052,652 2014-06-20 0.05 77.10
35 C00091 BANK OF SINGAPORE LTD 1,036,611 2014-06-03 0.04 77.14
36 B01727 ICBC (ASIA) SECURITIES LTD 897,261 2014-06-25 0.04 77.18
37 B01555 ABN AMRO CLEARING HONG KONG LTD 798,057 2014-06-25 0.03 77.21
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 755,380 2014-06-25 0.03 77.25
39 B01272 FB SECURITIES (HONG KONG) LTD 689,295 2014-06-18 0.03 77.28
40 B01129 WOCOM SECURITIES LTD 677,073 2014-05-07 0.03 77.30
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 646,824 2014-06-20 0.03 77.33
42 B01323 DEUTSCHE SECURITIES ASIA LTD 618,758 2014-06-25 0.03 77.36
43 B01695 DAH SING SECURITIES LTD 596,387 2014-06-25 0.03 77.38
44 B01224 MERRILL LYNCH FAR EAST LTD 556,230 2014-06-25 0.02 77.41
45 B01137 CHOW SANG SANG SECURITIES LTD 551,571 2014-06-12 0.02 77.43
46 B01161 UBS SECURITIES HONG KONG LTD 551,424 2014-06-25 0.02 77.46
47 B01392 TAIFAIR SECURITIES LTD 551,087 2014-04-02 0.02 77.48
48 B01610 KGI ASIA LTD 523,141 2014-06-25 0.02 77.50
49 C00097 ABN AMRO BANK N.V. 520,803 2014-06-10 0.02 77.52
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 510,199 2014-06-12 0.02 77.55
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 495,434 2014-06-25 0.02 77.57
52 B01607 RHB SECURITIES HONG KONG LTD 450,761 2014-04-24 0.02 77.59
53 B01706 MAN HON YEUNG SECURITIES LTD 409,247 2014-04-02 0.02 77.60
54 B01121 SG SECURITIES (HK) LTD 408,321 2014-06-25 0.02 77.62
55 B01815 T & F EQUITIES LTD 384,448 2014-06-16 0.02 77.64
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 335,038 2014-03-07 0.01 77.65
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 321,469 2014-06-25 0.01 77.67
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 320,474 2014-06-25 0.01 77.68
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 284,457 2014-06-05 0.01 77.69
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 281,865 2014-05-13 0.01 77.70
61 B01592 PLATINUM BROKING CO LTD 274,588 2014-06-12 0.01 77.72
62 B01439 TAI TAK SECURITIES (ASIA) LTD 254,997 2014-05-20 0.01 77.73
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 247,992 2014-06-17 0.01 77.74
64 B01684 WANG ON SECURITIES LTD 219,654 2014-05-14 0.01 77.75
65 B01584 CHIEF SECURITIES LTD 217,696 2014-06-25 0.01 77.76
66 B01298 GET NICE SECURITIES LTD 213,530 2014-06-24 0.01 77.77
67 B01788 SUNRISE SECURITIES LTD 210,994 2014-06-25 0.01 77.77
68 B01280 WING FAT SECURITIES LTD 200,097 2014-06-04 0.01 77.78
69 B01264 MIB SECURITIES (HONG KONG) LTD 195,752 2014-05-15 0.01 77.79
70 B01740 WIN SECURITIES LTD 194,660 2014-06-25 0.01 77.80
71 B01144 TAK FUNG SHARES INVESTMENT CO LTD 194,576 2014-06-06 0.01 77.81
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 183,193 2014-06-25 0.01 77.82
73 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 173,320 2014-03-14 0.01 77.82
74 C00026 CHONG HING BANK LTD 171,184 2014-04-14 0.01 77.83
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 169,045 2014-06-04 0.01 77.84
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 167,097 2014-06-25 0.01 77.85
77 B01552 CARRIER STOCK INVESTMENT CO LTD 162,526 2014-05-07 0.01 77.85
78 B01259 FAIR EAGLE SECURITIES CO LTD 158,046 2014-04-04 0.01 77.86
79 B01425 WELLFULL SECURITIES CO LTD 157,553 2014-05-14 0.01 77.87
80 B01320 LUEN FAT SECURITIES CO LTD 148,605 2014-06-24 0.01 77.87
81 B01324 FUNDERSTONE SECURITIES LTD 147,343 2014-06-09 0.01 77.88
82 B01247 KWAI HUNG SECURITIES CO LTD 145,048 2014-06-25 0.01 77.89
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,302 2014-06-25 0.01 77.89
84 B01698 LUEN SING SECURITIES LTD 139,577 2014-05-28 0.01 77.90
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 138,252 2014-06-25 0.01 77.90
86 B01423 PRUDENTIAL BROKERAGE LTD 136,524 2014-06-23 0.01 77.91
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 124,263 2014-06-25 0.01 77.91
88 B01328 BAN HIN SECURITIES CO LTD 121,608 2014-04-24 0.01 77.92
89 C00102 MACQUARIE BANK LTD 117,317 2014-06-25 0.01 77.92
90 B01217 TAIPING SECURITIES (HK) CO LTD 114,912 2014-06-13 0.00 77.93
91 B01705 HENIK SECURITIES LTD 113,585 2014-04-11 0.00 77.93
92 B01673 FULBRIGHT SECURITIES LTD 110,327 2014-06-24 0.00 77.94
93 B01119 CELESTIAL SECURITIES LTD 108,378 2014-06-25 0.00 77.94
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,303 2014-04-02 0.00 77.95
95 B01342 WAH THAI SECURITIES LTD 106,832 2012-09-25 0.00 77.95
96 B01450 DL BROKERAGE LTD 102,831 2014-04-22 0.00 77.96
97 C00011 PUBLIC BANK (HONG KONG) LTD 102,668 2014-04-28 0.00 77.96
98 B01567 PRIME SECURITIES LTD 98,994 2014-06-23 0.00 77.97
99 B01238 TAI YIP STOCK CO LTD 97,353 2014-06-04 0.00 77.97
100 C00095 EFG BANK AG 94,849 2014-05-15 0.00 77.97
101 B01123 HING WONG SECURITIES LTD 94,398 2014-05-28 0.00 77.98
102 B01796 SOO PEI SHAO & CO LTD 93,533 2014-05-02 0.00 77.98
103 B01212 HENYEP SECURITIES LTD 92,867 2014-06-16 0.00 77.99
104 B01416 VC BROKERAGE LTD 92,286 2014-06-17 0.00 77.99
105 B01275 SANFULL SECURITIES LTD 91,272 2014-06-12 0.00 77.99
106 B01289 SOUTH CHINA SECURITIES LTD 91,158 2014-06-25 0.00 78.00
107 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352 2010-09-08 0.00 78.00
108 B01252 CORPORATE BROKERS LTD 85,530 2014-06-25 0.00 78.01
109 B01282 CHELSEA SECURITIES LTD 82,949 2014-06-03 0.00 78.01
110 B01661 HERMES SECURITIES LTD 82,301 2014-04-02 0.00 78.01
111 B01511 TAT LEE SECURITIES CO LTD 81,836 2014-06-04 0.00 78.02
112 B01724 RAMON INVESTMENT CO LTD 81,521 2014-03-26 0.00 78.02
113 B01679 TAI FUNG SECURITIES LTD 81,176 2014-05-28 0.00 78.02
114 B01631 PLANETREE SECURITIES LTD 79,969 2014-05-27 0.00 78.03
115 B01789 HO FUNG SHARES INVESTMENT LTD 78,068 2014-06-04 0.00 78.03
116 B01338 EMPEROR SECURITIES LTD 75,543 2014-05-14 0.00 78.03
117 B01230 GAOYU SECURITIES LIMITED 73,951 2014-04-24 0.00 78.04
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,100 2014-06-19 0.00 78.04
119 B01373 CHRISTFUND SECURITIES LTD 69,864 2014-06-13 0.00 78.04
120 B01158 SOLID KING SECURITIES LTD 68,579 2014-04-02 0.00 78.05
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,893 2014-06-25 0.00 78.05
122 B01267 WINFULL SECURITIES LTD 66,821 2014-04-14 0.00 78.05
123 B01767 NEW GALA SECURITIES CO LTD 65,520 2013-09-06 0.00 78.05
124 B01470 HUNG SING SECURITIES LTD 64,919 2014-05-26 0.00 78.06
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 63,924 2014-06-25 0.00 78.06
126 B01540 UPBEST SECURITIES CO LTD 63,497 2014-06-09 0.00 78.06
127 B01340 LEHIN SECURITIES LTD 63,154 2014-05-30 0.00 78.07
128 B01175 F. R. ZIMMERN LTD 62,636 2013-09-13 0.00 78.07
129 B01576 SIU ON SECURITIES LTD 60,824 2014-05-12 0.00 78.07
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,498 2014-06-23 0.00 78.07
131 B01356 DELTA ASIA SECURITIES LTD 60,208 2014-06-18 0.00 78.08
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,095 2014-06-25 0.00 78.08
133 B01078 STANDARD CHARTERED SECURITIES 57,000 2014-06-04 0.00 78.08
134 B01297 ONSHINE SECURITIES LTD 56,822 2013-12-17 0.00 78.08
135 B01198 PO KAY SECURITIES & SHARES CO LTD 56,608 2014-06-24 0.00 78.09
136 C00012 DAH SING BANK LTD 56,255 2014-04-02 0.00 78.09
137 B01588 LEI SHING HONG SECURITIES LTD 56,125 2014-06-10 0.00 78.09
138 B01284 HANG SENG SECURITIES LTD 55,960 2014-06-25 0.00 78.09
139 B01376 PUBLIC SECURITIES LTD 54,777 2013-09-09 0.00 78.10
140 B01651 MING HON SECURITIES LTD 53,897 2014-04-02 0.00 78.10
141 B01524 GOLDEN HILL INVESTMENT CO LTD 53,457 2014-04-02 0.00 78.10
142 B01462 MANGO FINANCIAL LTD 50,486 2014-05-19 0.00 78.10
143 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 49,839 2014-06-16 0.00 78.10
144 B01271 HANG TAI SECURITIES LTD 49,829 2014-02-14 0.00 78.11
145 B01150 MTF SECURITIES LTD 48,747 2014-06-16 0.00 78.11
146 B01514 KARL-THOMSON SECURITIES CO LTD 48,556 2014-04-11 0.00 78.11
147 B01776 AIF SECURITIES LTD 47,959 2014-06-06 0.00 78.11
148 B01543 KWONG FAT HONG (SECURITIES) LTD 47,135 2014-04-02 0.00 78.11
149 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,109 2014-06-25 0.00 78.12
150 B01666 GLORY SUN SECURITIES LTD 46,903 2014-06-10 0.00 78.12
151 B01653 WAI MAN STOCK & SHARES CO LTD 46,000 2014-06-10 0.00 78.12
152 B01417 CHEE TAK SECURITIES LTD 45,057 2014-04-02 0.00 78.12
153 B01564 ABCI SECURITIES CO LTD 43,942 2014-04-07 0.00 78.12
154 B01375 AVEREST CAPITAL LTD 43,640 2014-05-19 0.00 78.13
155 B01481 NEW REGION SECURITIES CO LTD 43,379 2014-06-06 0.00 78.13
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 43,004 2014-04-24 0.00 78.13
157 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 41,120 2014-02-20 0.00 78.13
158 B01444 YUEXING SECURITIES COMPANY LTD 40,947 2014-04-02 0.00 78.13
159 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 39,348 2014-04-02 0.00 78.14
160 B01768 WINTONE SECURITIES LTD 38,804 2014-05-14 0.00 78.14
161 HONG KONG SECURITIES CLEARING CO. LTD. 38,401 2013-04-10 0.00 78.14
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,846 2014-06-19 0.00 78.14
163 B01318 OKASAN INTERNATIONAL (ASIA) LTD 36,415 2014-04-02 0.00 78.14
164 B01343 CELETIO INVESTMENTS LTD 36,256 2014-06-17 0.00 78.14
165 B01556 LUK FOOK SECURITIES (HK) LTD 35,574 2014-04-11 0.00 78.14
166 B01519 GOOD HARVEST SECURITIES CO LTD 35,543 2014-04-11 0.00 78.15
167 B01566 K.K.M. SECURITIES LTD 35,465 2014-04-10 0.00 78.15
168 B01818 I-ACCESS INVESTORS LTD 34,922 2014-06-25 0.00 78.15
169 B01184 QUAM SECURITIES LTD 34,229 2014-06-20 0.00 78.15
170 B01421 ONEPLATFORM SECURITIES LTD 33,461 2014-04-07 0.00 78.15
171 B01220 WING ON CHEONG SECURITIES CO LTD 33,194 2014-06-05 0.00 78.15
172 B01258 CHINA POINT STOCK BROKERS LTD 32,914 2014-04-11 0.00 78.15
173 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,200 2013-03-13 0.00 78.16
174 B01460 BERICH BROKERAGE LTD 32,154 2014-05-14 0.00 78.16
175 B01362 JOSPA INVESTMENT CO LTD 32,048 2013-09-13 0.00 78.16
176 B01213 MONEYMORE SECURITIES LTD 31,564 2014-05-14 0.00 78.16
177 B01646 TAI NING STOCK CO LTD 31,227 2014-04-14 0.00 78.16
178 B01445 VICTORY SECURITIES CO LTD 31,106 2014-05-27 0.00 78.16
179 B01813 CCB INTERNATIONAL SECURITIES LTD 30,776 2014-06-17 0.00 78.16
180 B01633 ENLIGHTEN SECURITIES LTD 30,741 2014-02-21 0.00 78.17
181 B01575 MASTER TRADEMORE SECURITIES LTD 30,637 2014-06-12 0.00 78.17
182 B01597 TIMES SECURITIES CO LTD 30,368 2013-09-24 0.00 78.17
183 B01494 AUDREY CHOW SECURITIES LTD 30,172 2014-04-30 0.00 78.17
184 B01521 CHAN NGOK MING SECURITIES LTD 28,467 2014-04-02 0.00 78.17
185 B01483 BULLISH SECURITIES LTD 28,339 2014-06-24 0.00 78.17
186 B01472 SUN GROWTH SECURITIES LTD 27,199 2014-03-18 0.00 78.17
187 B01523 EVER-LONG SECURITIES CO LTD 27,101 2014-04-24 0.00 78.17
188 B01415 TARZAN STOCK & SHARES LTD 26,583 2014-06-17 0.00 78.18
189 B01665 WINSOME STOCK CO LTD 26,364 2014-02-21 0.00 78.18
190 B01570 GOLDENWAY SECURITIES CO LTD 26,160 2014-06-16 0.00 78.18
191 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,562 2014-05-19 0.00 78.18
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,325 2014-02-12 0.00 78.18
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,220 2014-04-07 0.00 78.18
194 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,233 2014-06-18 0.00 78.18
195 B01662 BOKHARY SECURITIES LTD 23,604 2014-05-14 0.00 78.18
196 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,495 2014-05-15 0.00 78.18
197 B01551 YUE XIU SECURITIES CO LTD 23,380 2014-04-22 0.00 78.19
198 B01410 WINGS SECURITIES (HK) LTD 23,122 2013-10-02 0.00 78.19
199 B01402 PHOENIX CAPITAL SECURITIES LTD 23,042 2014-04-10 0.00 78.19
200 B01559 WISETRADE SECURITIES LTD 22,772 2014-05-30 0.00 78.19
201 B01917 CHINA TIMES SECURITIES LTD 22,071 2014-06-17 0.00 78.19
202 B01341 TUNG TAI SECURITIES CO LTD 21,012 2014-04-02 0.00 78.19
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,821 2014-06-25 0.00 78.19
204 B01080 VMS SECURITIES LTD 20,632 2013-07-12 0.00 78.19
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,480 2014-05-02 0.00 78.19
206 B01294 CS WEALTH SECURITIES LTD 20,246 2014-05-22 0.00 78.19
207 LEE PUI SEE FIONA, TAO HARRY H. 20,000 2012-08-13 0.00 78.19
208 B01772 TENSANT SECURITIES LTD 20,000 2014-02-11 0.00 78.20
209 B01708 ROSA SECURITIES LTD 19,740 2014-01-28 0.00 78.20
210 B01389 ZHONGRONG PT SECURITIES LTD 19,688 2014-02-21 0.00 78.20
211 B01696 HANTEC SECURITIES CO LTD 19,476 2014-05-09 0.00 78.20
212 B01790 YIELDFUL SECURITIES LTD 19,378 2013-12-30 0.00 78.20
213 B01751 IMAGI BROKERAGE LTD 18,700 2014-06-24 0.00 78.20
214 B01712 WAH SANG SECURITIES LTD 18,661 2014-06-03 0.00 78.20
215 B01350 S. W. WOO & CO LTD 18,526 2014-03-19 0.00 78.20
216 B01433 HING WAI ALLIED SECURITIES LTD 18,011 2014-05-14 0.00 78.20
217 B01520 NORTH SEA SECURITIES LTD 17,982 2011-12-28 0.00 78.20
218 B01650 KAM LUEN SECURITIES LTD 17,525 2014-04-02 0.00 78.20
219 B01685 ARK SECURITIES (HONG KONG) LTD 17,347 2014-04-02 0.00 78.20
220 B01173 RIFA SECURITIES LTD 17,237 2014-05-27 0.00 78.20
221 B01438 KINGSTON SECURITIES LTD 16,612 2014-04-02 0.00 78.21
222 B01443 YING WAH SECURITIES CO LTD 16,523 2014-04-11 0.00 78.21
223 B01246 ROCTEC SECURITIES CO LTD 16,476 2014-04-08 0.00 78.21
224 B01765 PROMISING SECURITIES CO LTD 15,824 2014-03-20 0.00 78.21
225 B01547 KWOK HING SECURITIES LTD 15,512 2014-04-02 0.00 78.21
226 B01253 STOCKWELL SECURITIES LTD 15,431 2014-04-02 0.00 78.21
227 B01752 HOI SANG SECURITIES LTD 15,300 2013-03-13 0.00 78.21
228 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,170 2014-06-20 0.00 78.21
229 B01531 LAU & CO LTD 14,730 2012-12-03 0.00 78.21
230 B01756 CHINA SKY SECURITIES LTD 14,656 2014-04-02 0.00 78.21
231 B01800 SUN CAPITAL SECURITIES LTD 14,300 2009-06-08 0.00 78.21
232 B01780 TUNG SHUN SECURITIES LTD 14,031 2014-02-21 0.00 78.21
233 B01469 KAISER SECURITIES LTD 13,656 2014-04-02 0.00 78.21
234 B01754 ASIA PACIFIC SECURITIES LTD 13,582 2014-04-02 0.00 78.21
235 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,545 2014-04-28 0.00 78.21
236 B01922 SUN SECURITIES LTD 13,398 2014-04-02 0.00 78.22
237 B01700 REALINK FINANCIAL TRADE LTD 12,943 2014-06-25 0.00 78.22
238 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,649 2014-05-23 0.00 78.22
239 B01459 IFAST SECURITIES (HK) LTD 12,303 2013-08-16 0.00 78.22
240 B01642 KMT SECURITIES LTD 12,201 2013-12-12 0.00 78.22
241 B01351 WING FUNG SECURITIES LTD 11,868 2014-06-12 0.00 78.22
242 B01773 TOYO SECURITIES ASIA LTD 11,776 2014-04-08 0.00 78.22
243 B01585 SINO GRADE SECURITIES LTD 11,726 2014-04-11 0.00 78.22
244 B01761 KO'S BROTHER SECURITIES CO LTD 11,486 2014-04-16 0.00 78.22
245 B01726 C.P. SECURITIES INTERNATIONAL LTD 11,335 2014-04-23 0.00 78.22
246 B01853 CMBC SECURITIES CO LTD 11,153 2014-06-25 0.00 78.22
247 B01645 SELINA & CO LTD 11,000 2014-04-11 0.00 78.22
248 B01455 NATIONAL RESOURCES SECURITIES LTD 10,627 2014-05-09 0.00 78.22
249 B01434 BEEVEST SECURITIES LTD 9,819 2014-06-09 0.00 78.22
250 B01497 SINOPAC SECURITIES (ASIA) LTD 9,780 2014-06-03 0.00 78.22
251 B01732 WINTECH SECURITIES LTD 9,653 2014-03-04 0.00 78.22
252 B01510 ORIENTAL PATRON SECURITIES LTD 9,460 2010-02-10 0.00 78.22
253 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,415 2014-02-11 0.00 78.22
254 B01427 TSE'S SECURITIES LTD 9,366 2014-04-08 0.00 78.22
255 B01558 GOLD FUND SECURITIES CO LTD 8,900 2013-11-29 0.00 78.22
256 CHEUNG KWAN HO 8,766 2014-04-02 0.00 78.22
257 B01749 TANG KEE SECURITIES LTD 8,598 2014-03-07 0.00 78.22
258 B01940 SOFI SECURITIES (HONG KONG) LTD 8,580 2014-02-27 0.00 78.23
259 B01803 RICH BAY SECURITIES LTD 8,386 2014-04-10 0.00 78.23
260 B01501 GOLDRIDE SECURITIES LTD 8,325 2014-06-06 0.00 78.23
261 B01577 YF SECURITIES CO LTD 8,138 2014-04-02 0.00 78.23
262 B01680 SUCCESS SECURITIES LTD 8,100 2014-06-17 0.00 78.23
263 B01458 YICKO SECURITIES LTD 8,100 2014-04-15 0.00 78.23
264 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,830 2014-06-19 0.00 78.23
265 B01372 FIRST WORLDSEC SECURITIES LTD 7,700 2014-02-24 0.00 78.23
266 B01260 LAMTEX SECURITIES LTD 7,473 2014-04-02 0.00 78.23
267 B01636 BUSINESS SECURITIES LTD 7,450 2014-04-02 0.00 78.23
268 B01385 FAIRWIN BROKING LTD 7,201 2011-06-22 0.00 78.23
269 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,200 2014-03-24 0.00 78.23
270 B01615 KAM FAI SECURITIES CO LTD 7,160 2013-11-20 0.00 78.23
271 B01493 YARDLEY SECURITIES LTD 7,040 2013-10-02 0.00 78.23
272 B01308 M&F ASSET MANAGEMENT LTD 7,000 2014-06-12 0.00 78.23
273 B01671 AEVITAS SECURITIES LTD 6,961 2014-04-10 0.00 78.23
274 B01227 HOORAY SECURITIES LTD 6,737 2013-02-27 0.00 78.23
275 B01678 GLS SECURITIES LTD 6,663 2014-06-25 0.00 78.23
276 B01535 WING YEE SECURITIES CO LTD 6,652 2013-11-22 0.00 78.23
277 B01868 JIMEI SECURITIES LTD 6,650 2014-04-02 0.00 78.23
278 B01489 GRAND CARTEL SECURITIES CO LTD 6,600 2014-06-23 0.00 78.23
279 B01414 EVERHOT SECURITIES LTD 6,490 2014-04-02 0.00 78.23
280 B01660 GRANSING SECURITIES CO., LIMITED 6,400 2014-06-17 0.00 78.23
281 B01473 SUNNY WORLD INVESTMENT LTD 6,380 2014-06-17 0.00 78.23
282 B01407 WIN WONG SECURITIES LTD 6,347 2014-04-08 0.00 78.23
283 B01831 NERICO BROTHERS LTD 6,183 2013-11-08 0.00 78.23
284 B01964 HALCYON SECURITIES LTD 6,140 2014-04-11 0.00 78.23
285 B01277 BRADBURY SECURITIES LTD 6,009 2014-05-02 0.00 78.23
286 B01641 FULL WIN SECURITIES LTD 6,000 2014-06-25 0.00 78.23
287 SO SAU SHAN SIMON 6,000 2013-09-05 0.00 78.23
288 B01538 MORTON SECURITIES LTD 5,942 2014-02-18 0.00 78.23
289 B01659 CHEER UNION SECURITIES LTD 5,850 2014-06-25 0.00 78.23
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,792 2014-04-02 0.00 78.23
291 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,548 2014-02-21 0.00 78.23
292 B01571 KARFORD SECURITIES LTD 5,500 2009-04-17 0.00 78.24
293 B01720 NORMAN KONG SECURITIES CO LTD 5,500 2013-01-11 0.00 78.24
294 B01403 QUEST STOCKBROKERS (HK) LTD 5,500 2012-01-30 0.00 78.24
295 B01769 ONE CHINA SECURITIES LTD 5,398 2014-06-25 0.00 78.24
296 B01428 HIP HING SECURITIES LTD 5,252 2013-09-19 0.00 78.24
297 B01606 EWARTON SECURITIES LTD 4,858 2014-04-25 0.00 78.24
298 B01492 KAM WAH SECURITIES LTD 4,800 2013-09-19 0.00 78.24
299 B01528 EAA SECURITIES LTD 4,718 2014-04-02 0.00 78.24
300 B01619 TUNG WUI SECURITIES CO LTD 4,600 2014-03-03 0.00 78.24
301 B01686 FIRST SHANGHAI SECURITIES LTD 4,520 2014-05-08 0.00 78.24
302 B01783 FREDDY CO LTD 4,511 2014-04-02 0.00 78.24
303 B01546 WO FUNG SECURITIES CO LTD 4,400 2014-05-05 0.00 78.24
304 B01525 KEE CHEONG SECURITIES CO LTD 4,063 2013-12-17 0.00 78.24
305 B01141 FE SECURITIES LTD 3,750 2014-04-02 0.00 78.24
306 B01550 HUAYU SECURITIES LTD 3,740 2014-03-26 0.00 78.24
307 B01266 PRIME CDEX SECURITIES LTD 3,740 2014-04-23 0.00 78.24
308 B01748 COL SECURITIES (HK) LTD 3,540 2013-11-15 0.00 78.24
309 B01935 MAGIC COMPASS SECURITIES LTD 3,432 2014-04-02 0.00 78.24
310 B01843 TELECOM KING SECURITIES LTD 3,412 2014-06-25 0.00 78.24
311 B01509 UNICORN SECURITIES CO LTD 3,400 2014-04-07 0.00 78.24
312 B01759 WINLAND WEALTH MANAGEMENT LTD 3,335 2014-01-17 0.00 78.24
313 B01329 BLOOMYEARS LTD 3,140 2013-12-12 0.00 78.24
314 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,865 2014-04-02 0.00 78.24
315 B01731 SHUN HENG SECURITIES LTD 2,814 2013-09-19 0.00 78.24
316 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,523 2014-05-09 0.00 78.24
317 B01604 WANHAI SECURITIES (HK) LTD 2,400 2014-02-12 0.00 78.24
318 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 2,376 2014-05-20 0.00 78.24
319 B01832 MIZUHO SECURITIES ASIA LTD 2,338 2014-04-02 0.00 78.24
320 B01794 INTERCONTINENT SECURITIES CO LTD 2,320 2011-12-23 0.00 78.24
321 B01725 GT CAPITAL LTD 2,270 2013-10-16 0.00 78.24
322 B01669 FIRST SECURITIES (HK) LTD 2,226 2014-04-02 0.00 78.24
323 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,200 2012-12-07 0.00 78.24
324 B01857 KAISA FINANCIAL GROUP CO LTD 2,200 2012-02-17 0.00 78.24
325 B01674 HONGKONG BAY SECURITIES LTD 2,054 2014-04-02 0.00 78.24
326 B01647 TRUTH SECURITIES LTD 2,000 2014-04-10 0.00 78.24
327 B01677 ANUENUE SECURITIES LTD 1,900 2009-04-17 0.00 78.24
328 B01609 WILBY SECURITIES LTD 1,760 2013-09-12 0.00 78.24
329 B01296 MONTGOMERY SECURITIES LTD 1,740 2013-11-20 0.00 78.24
330 SEEN SIU LAM 1,601 2014-04-02 0.00 78.24
331 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,414 2013-09-13 0.00 78.24
332 B01862 ORIENTAL WEALTH SECURITIES LTD 1,403 2012-08-24 0.00 78.24
333 C00088 CHINA MERCHANTS BANK CO LTD 1,400 2014-06-12 0.00 78.24
334 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,220 2014-03-28 0.00 78.24
335 B01401 MEGABASE SECURITIES LTD 1,188 2013-09-19 0.00 78.24
336 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161 2013-09-26 0.00 78.24
337 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,158 2009-04-17 0.00 78.24
338 B01728 AJ SECURITIES LTD 1,100 2011-04-11 0.00 78.24
339 B01716 ORIENT SECURITIES LTD 1,100 2013-08-06 0.00 78.24
340 B01741 SINOMAX SECURITIES LTD 1,100 2011-10-26 0.00 78.24
341 B01632 WAI FAT SECURITIES LTD 1,100 2014-04-07 0.00 78.24
342 B01383 RICH PLEASURE SECURITIES LTD 1,073 2014-04-02 0.00 78.24
343 B01801 KIN FUNG STOCK CO LTD 811 2014-04-14 0.00 78.24
344 B01967 YUNFENG SECURITIES LTD 724 2014-01-03 0.00 78.24
345 B01729 GRIT SECURITIES LTD 683 2013-08-15 0.00 78.24
346 B01522 CHUANGS & CO LTD 660 2014-05-14 0.00 78.24
347 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 660 2014-05-27 0.00 78.24
348 B01374 PO LEE SECURITIES LTD 660 2010-08-20 0.00 78.24
349 B01477 FT SECURITIES LTD 578 2012-10-17 0.00 78.24
350 B01721 HUA NAN SECURITIES (HK) LTD 460 2014-04-02 0.00 78.24
351 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2014-04-07 0.00 78.24
352 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400 2014-03-12 0.00 78.24
353 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2013-11-27 0.00 78.24
354 B01625 METRO CAPITAL SECURITIES LTD 330 2014-04-02 0.00 78.24
355 B01200 GREAT HONEST INVESTMENT CO LTD 278 2009-12-22 0.00 78.24
356 B01702 BLACK MARBLE SECURITIES LTD 220 2014-06-17 0.00 78.24
357 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220 2014-03-28 0.00 78.24
358 HUI FUNG PING 220 2014-02-12 0.00 78.24
359 B01782 SEAGA INTERNATIONAL LTD 220 2012-09-07 0.00 78.24
360 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 212 2014-04-24 0.00 78.24
361 B01207 SHAREGAIN DEVELOPMENT LTD 210 2009-04-17 0.00 78.24
362 B01925 BMI SECURITIES LTD 202 2013-09-13 0.00 78.24
363 B01714 HEAD & SHOULDERS SECURITIES LTD 200 2014-06-13 0.00 78.24
364 B01866 ICBC INTERNATIONAL SECURITIES LTD 200 2013-01-11 0.00 78.24
365 B01899 SFGHK LTD 200 2011-03-17 0.00 78.24
366 B01755 T G SECURITIES LTD 200 2011-03-17 0.00 78.24
367 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 183 2014-05-09 0.00 78.24
368 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 130 2012-10-03 0.00 78.24
369 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120 2013-03-22 0.00 78.24
370 B01938 CHINA INDUSTRIAL SECURITIES 119 2012-12-13 0.00 78.24
371 B01457 MARS SECURITIES CO LTD 100 2012-07-16 0.00 78.24
372 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 64 2014-02-28 0.00 78.24
373 B01743 CEPA ALLIANCE SECURITIES LTD 40 2013-09-19 0.00 78.24
374 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 30 2014-06-18 0.00 78.24
375 B00695 ALPHA SECURITIES CO 15 2009-04-17 0.00 78.24
376 B01601 CSC SECURITIES (HK) LTD 13 2014-04-10 0.00 78.24
376 Total named holdings 1,821,641,778 78.24
261 Unnamed Investor Partipants 3,739,634 0.16
637 Total in CCASS 1,825,381,412 78.40
Securities not in CCASS 502,846,560 21.60
Issued securities 2,328,227,972 2014-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top