InvesTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    
Stock code:
Show former holders

CCASS holdings on 2015-01-14

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Summary

Type of holder Holding Stake
%
Custodians 377,361,014 52.41
Brokers 341,957,986 47.49
Other intermediaries 0 0.00
Intermediaries 719,319,000 99.91
Named investors 0 0.00
Unnamed investors 90,000 0.01
Total in CCASS 719,409,000 99.92
Securities not in CCASS 591,000 0.08
Issued securities 720,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 199,133,711 2015-01-06 27.66 27.66
2 C00018 HANG SENG BANK LTD 90,395,000 2014-10-27 12.55 40.21
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 72,254,000 2014-04-15 10.04 50.25
4 C00019 THE HONGKONG AND SHANGHAI BANKING 62,382,583 2015-01-14 8.66 58.91
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 35,000,839 2014-06-09 4.86 63.77
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 34,984,839 2013-09-17 4.86 68.63
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,350,543 2015-01-14 4.63 73.26
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,258,000 2015-01-12 4.06 77.33
9 C00033 BANK OF CHINA (HONG KONG) LTD 18,458,000 2015-01-14 2.56 79.89
10 B01323 DEUTSCHE SECURITIES ASIA LTD 14,184,000 2014-09-29 1.97 81.86
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,402,000 2015-01-14 1.58 83.44
12 B01686 FIRST SHANGHAI SECURITIES LTD 9,464,000 2015-01-14 1.31 84.76
13 B01130 BOCI SECURITIES LTD 8,554,338 2015-01-08 1.19 85.95
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,760,000 2015-01-07 1.08 87.03
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,739,000 2015-01-14 0.80 87.82
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,922,000 2015-01-14 0.68 88.51
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,165,000 2015-01-14 0.58 89.08
18 B01934 SELECT INVESTMENT SERVICES LTD 4,130,000 2014-07-25 0.57 89.66
19 B01749 TANG KEE SECURITIES LTD 4,008,000 2014-11-20 0.56 90.21
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,964,000 2015-01-09 0.55 90.77
21 B01284 HANG SENG SECURITIES LTD 3,958,000 2015-01-14 0.55 91.31
22 B01209 MASON SECURITIES LTD 3,885,000 2015-01-06 0.54 91.85
23 B01161 UBS SECURITIES HONG KONG LTD 3,421,000 2015-01-13 0.48 92.33
24 B01423 PRUDENTIAL BROKERAGE LTD 3,311,000 2015-01-05 0.46 92.79
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,203,000 2015-01-07 0.44 93.23
26 B01727 ICBC (ASIA) SECURITIES LTD 1,951,000 2014-12-30 0.27 93.51
27 B01695 DAH SING SECURITIES LTD 1,870,000 2015-01-08 0.26 93.77
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,754,000 2015-01-14 0.24 94.01
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,739,000 2015-01-14 0.24 94.25
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,651,000 2014-12-02 0.23 94.48
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,418,000 2014-12-18 0.20 94.68
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,382,000 2015-01-09 0.19 94.87
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,380,000 2014-12-09 0.19 95.06
34 C00088 CHINA MERCHANTS BANK CO LTD 1,372,000 2015-01-14 0.19 95.25
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,325,000 2014-12-10 0.18 95.43
36 C00010 CITIBANK N.A. 1,252,000 2015-01-14 0.17 95.61
37 B01665 WINSOME STOCK CO LTD 1,227,000 2014-09-29 0.17 95.78
38 B01137 CHOW SANG SANG SECURITIES LTD 1,202,000 2014-10-28 0.17 95.95
39 B01183 CHONG HING SECURITIES LTD 1,194,000 2015-01-13 0.17 96.11
40 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,193,000 2015-01-09 0.17 96.28
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,190,000 2015-01-12 0.17 96.44
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,176,000 2014-11-17 0.16 96.61
43 B01762 DBS VICKERS (HONG KONG) LTD 1,112,000 2014-11-11 0.15 96.76
44 B01338 EMPEROR SECURITIES LTD 1,050,000 2015-01-12 0.15 96.91
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,026,000 2014-12-05 0.14 97.05
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 917,000 2015-01-08 0.13 97.18
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 914,000 2015-01-06 0.13 97.30
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 890,000 2015-01-06 0.12 97.43
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 853,000 2015-01-14 0.12 97.55
50 B01527 NITTAN SECURITIES ASIA LTD 828,000 2015-01-13 0.12 97.66
51 C00074 DEUTSCHE BANK AG 765,720 2015-01-12 0.11 97.77
52 B01610 KGI ASIA LTD 756,000 2014-12-15 0.11 97.87
53 B01497 SINOPAC SECURITIES (ASIA) LTD 667,000 2014-12-19 0.09 97.96
54 B01438 KINGSTON SECURITIES LTD 600,000 2014-11-11 0.08 98.05
55 B01119 CELESTIAL SECURITIES LTD 554,000 2014-12-05 0.08 98.12
56 B01818 I-ACCESS INVESTORS LTD 539,000 2015-01-14 0.07 98.20
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 501,000 2015-01-14 0.07 98.27
58 B01642 KMT SECURITIES LTD 500,000 2014-09-25 0.07 98.34
59 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 476,000 2014-11-26 0.07 98.40
60 B01901 CMB INTERNATIONAL SECURITIES LTD 473,000 2014-10-28 0.07 98.47
61 C00037 SHANGHAI COMMERCIAL BANK LTD 413,000 2014-11-04 0.06 98.53
62 C00028 NANYANG COMMERCIAL BANK LTD 406,000 2014-12-03 0.06 98.58
63 B01298 GET NICE SECURITIES LTD 400,000 2015-01-02 0.06 98.64
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 375,000 2015-01-13 0.05 98.69
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 374,000 2015-01-02 0.05 98.74
66 B01272 FB SECURITIES (HONG KONG) LTD 364,000 2015-01-09 0.05 98.79
67 B01511 TAT LEE SECURITIES CO LTD 357,000 2015-01-08 0.05 98.84
68 C00015 DBS BANK (HONG KONG) LTD 327,000 2015-01-13 0.05 98.89
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 294,000 2014-12-11 0.04 98.93
70 B01220 WING ON CHEONG SECURITIES CO LTD 294,000 2014-10-22 0.04 98.97
71 B01238 TAI YIP STOCK CO LTD 274,000 2011-08-10 0.04 99.01
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 264,000 2015-01-12 0.04 99.05
73 B01908 ASA SECURITIES LTD 259,000 2015-01-05 0.04 99.08
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 241,000 2014-12-10 0.03 99.11
75 B01362 JOSPA INVESTMENT CO LTD 220,000 2012-03-14 0.03 99.15
76 B01184 QUAM SECURITIES LTD 218,000 2015-01-09 0.03 99.18
77 B01118 EAST ASIA SECURITIES CO LTD 210,000 2014-12-12 0.03 99.20
78 B01607 RHB SECURITIES HONG KONG LTD 202,000 2014-11-03 0.03 99.23
79 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000 2014-09-17 0.03 99.26
80 B01584 CHIEF SECURITIES LTD 200,000 2015-01-12 0.03 99.29
81 B01401 MEGABASE SECURITIES LTD 200,000 2014-11-12 0.03 99.32
82 B01921 GONG PING SECURITIES LTD 193,000 2015-01-12 0.03 99.34
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 180,000 2015-01-09 0.03 99.37
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 169,000 2015-01-14 0.02 99.39
85 B01224 MERRILL LYNCH FAR EAST LTD 154,280 2015-01-14 0.02 99.41
86 B01673 FULBRIGHT SECURITIES LTD 154,000 2014-12-01 0.02 99.43
87 B01962 CHINA SECURITIES (INTERNATIONAL) 143,000 2014-12-02 0.02 99.45
88 B01253 STOCKWELL SECURITIES LTD 140,000 2014-09-11 0.02 99.47
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,000 2014-10-24 0.02 99.49
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 115,000 2012-04-20 0.02 99.51
91 B01373 CHRISTFUND SECURITIES LTD 111,000 2014-10-07 0.02 99.52
92 B01684 WANG ON SECURITIES LTD 111,000 2014-09-19 0.02 99.54
93 B01450 DL BROKERAGE LTD 105,000 2011-01-19 0.01 99.55
94 C00048 CHIYU BANKING CORPORATION LTD 97,000 2014-11-21 0.01 99.57
95 B01700 REALINK FINANCIAL TRADE LTD 94,000 2015-01-13 0.01 99.58
96 B01275 SANFULL SECURITIES LTD 85,000 2014-10-20 0.01 99.59
97 B01443 YING WAH SECURITIES CO LTD 83,000 2011-01-21 0.01 99.60
98 B01570 GOLDENWAY SECURITIES CO LTD 81,000 2014-09-11 0.01 99.61
99 B01421 ONEPLATFORM SECURITIES LTD 80,000 2015-01-02 0.01 99.62
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,000 2014-12-11 0.01 99.64
101 B01831 NERICO BROTHERS LTD 79,000 2015-01-12 0.01 99.65
102 C00041 OCBC BANK (HONG KONG) LTD 78,000 2015-01-05 0.01 99.66
103 B01523 EVER-LONG SECURITIES CO LTD 75,000 2014-12-04 0.01 99.67
104 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 74,000 2014-10-06 0.01 99.68
105 B01813 CCB INTERNATIONAL SECURITIES LTD 70,000 2015-01-08 0.01 99.69
106 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,000 2015-01-14 0.01 99.70
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2014-12-04 0.01 99.71
108 C00003 THE BANK OF EAST ASIA LTD 66,000 2014-10-23 0.01 99.72
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2014-12-11 0.01 99.72
110 B01445 VICTORY SECURITIES CO LTD 56,000 2014-12-23 0.01 99.73
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,500 2015-01-12 0.01 99.74
112 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2014-10-24 0.01 99.75
113 B01477 FT SECURITIES LTD 50,000 2015-01-14 0.01 99.75
114 B01955 FUTU SECURITIES INTERNATIONAL 50,000 2014-12-09 0.01 99.76
115 B01725 GT CAPITAL LTD 50,000 2014-09-26 0.01 99.77
116 B01540 UPBEST SECURITIES CO LTD 50,000 2015-01-13 0.01 99.77
117 B01601 CSC SECURITIES (HK) LTD 49,000 2015-01-02 0.01 99.78
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000 2014-11-26 0.01 99.79
119 B01743 CEPA ALLIANCE SECURITIES LTD 41,000 2014-10-15 0.01 99.79
120 B01765 PROMISING SECURITIES CO LTD 40,000 2014-12-17 0.01 99.80
121 B01606 EWARTON SECURITIES LTD 35,000 2014-12-09 0.00 99.80
122 B01217 TAIPING SECURITIES (HK) CO LTD 34,000 2014-09-01 0.00 99.81
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,000 2015-01-14 0.00 99.81
124 B01761 KO'S BROTHER SECURITIES CO LTD 31,000 2013-11-05 0.00 99.82
125 B01324 FUNDERSTONE SECURITIES LTD 30,000 2013-11-28 0.00 99.82
126 B01550 HUAYU SECURITIES LTD 30,000 2015-01-14 0.00 99.83
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2013-01-18 0.00 99.83
128 B01680 SUCCESS SECURITIES LTD 30,000 2014-12-19 0.00 99.83
129 B01551 YUE XIU SECURITIES CO LTD 30,000 2014-12-23 0.00 99.84
130 B01252 CORPORATE BROKERS LTD 26,000 2014-10-28 0.00 99.84
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,000 2014-12-09 0.00 99.85
132 B01439 TAI TAK SECURITIES (ASIA) LTD 23,000 2014-09-26 0.00 99.85
133 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000 2014-11-17 0.00 99.85
134 B01843 TELECOM KING SECURITIES LTD 20,000 2015-01-14 0.00 99.85
135 B01340 LEHIN SECURITIES LTD 18,000 2012-04-03 0.00 99.86
136 B01740 WIN SECURITIES LTD 17,000 2014-11-05 0.00 99.86
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2014-10-28 0.00 99.86
138 B01754 ASIA PACIFIC SECURITIES LTD 15,000 2014-09-22 0.00 99.86
139 B01289 SOUTH CHINA SECURITIES LTD 15,000 2014-11-11 0.00 99.87
140 B01392 TAIFAIR SECURITIES LTD 15,000 2011-01-18 0.00 99.87
141 B01351 WING FUNG SECURITIES LTD 15,000 2014-10-28 0.00 99.87
142 B01535 WING YEE SECURITIES CO LTD 14,000 2011-07-11 0.00 99.87
143 B01427 TSE'S SECURITIES LTD 12,000 2014-11-19 0.00 99.87
144 B01320 LUEN FAT SECURITIES CO LTD 11,000 2011-01-13 0.00 99.88
145 B01853 CMBC SECURITIES CO LTD 10,554 2011-10-26 0.00 99.88
146 B01483 BULLISH SECURITIES LTD 10,000 2012-04-17 0.00 99.88
147 B01632 WAI FAT SECURITIES LTD 10,000 2014-04-14 0.00 99.88
148 B01769 ONE CHINA SECURITIES LTD 9,093 2014-11-11 0.00 99.88
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2014-12-18 0.00 99.88
150 B01731 SHUN HENG SECURITIES LTD 8,000 2014-12-10 0.00 99.88
151 B01416 VC BROKERAGE LTD 8,000 2014-12-02 0.00 99.88
152 B01212 HENYEP SECURITIES LTD 7,000 2013-11-27 0.00 99.89
153 C00100 JPMORGAN CHASE BANK, NATIONAL 7,000 2012-11-14 0.00 99.89
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2014-11-14 0.00 99.89
155 B01356 DELTA ASIA SECURITIES LTD 6,000 2012-09-11 0.00 99.89
156 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2014-09-16 0.00 99.89
157 B01376 PUBLIC SECURITIES LTD 6,000 2014-11-17 0.00 99.89
158 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2014-11-14 0.00 99.89
159 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2014-06-13 0.00 99.89
160 B01588 LEI SHING HONG SECURITIES LTD 5,000 2015-01-07 0.00 99.89
161 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2014-09-22 0.00 99.89
162 B01696 HANTEC SECURITIES CO LTD 4,000 2011-08-16 0.00 99.89
163 B01705 HENIK SECURITIES LTD 4,000 2014-11-21 0.00 99.89
164 B01509 UNICORN SECURITIES CO LTD 4,000 2012-02-23 0.00 99.89
165 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2011-01-10 0.00 99.89
166 B01756 CHINA SKY SECURITIES LTD 3,000 2012-07-05 0.00 99.89
167 B01230 GAOYU SECURITIES LIMITED 3,000 2010-11-29 0.00 99.90
168 B01860 KVB KUNLUN SECURITIES (HK) LTD 3,000 2013-09-04 0.00 99.90
169 B01462 MANGO FINANCIAL LTD 3,000 2012-07-27 0.00 99.90
170 B01538 MORTON SECURITIES LTD 3,000 2010-11-16 0.00 99.90
171 B01567 PRIME SECURITIES LTD 3,000 2014-09-01 0.00 99.90
172 B01922 SUN SECURITIES LTD 3,000 2011-10-07 0.00 99.90
173 B01415 TARZAN STOCK & SHARES LTD 3,000 2010-11-29 0.00 99.90
174 B01659 CHEER UNION SECURITIES LTD 2,000 2014-11-05 0.00 99.90
175 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2014-08-08 0.00 99.90
176 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2014-09-16 0.00 99.90
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2015-01-13 0.00 99.90
178 B01271 HANG TAI SECURITIES LTD 2,000 2014-07-24 0.00 99.90
179 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2012-02-17 0.00 99.90
180 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2013-01-08 0.00 99.90
181 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2011-09-01 0.00 99.90
182 B01481 NEW REGION SECURITIES CO LTD 2,000 2011-03-17 0.00 99.90
183 B01755 T G SECURITIES LTD 2,000 2010-11-18 0.00 99.90
184 B01647 TRUTH SECURITIES LTD 2,000 2010-12-06 0.00 99.90
185 B01619 TUNG WUI SECURITIES CO LTD 2,000 2010-12-03 0.00 99.90
186 B01267 WINFULL SECURITIES LTD 2,000 2014-04-16 0.00 99.90
187 B01280 WING FAT SECURITIES LTD 2,000 2014-11-28 0.00 99.90
188 B01546 WO FUNG SECURITIES CO LTD 2,000 2011-03-16 0.00 99.90
189 B01458 YICKO SECURITIES LTD 2,000 2013-11-05 0.00 99.90
190 B01434 BEEVEST SECURITIES LTD 1,000 2013-11-28 0.00 99.90
191 B01460 BERICH BROKERAGE LTD 1,000 2014-09-12 0.00 99.90
192 B01633 ENLIGHTEN SECURITIES LTD 1,000 2014-10-27 0.00 99.90
193 B01414 EVERHOT SECURITIES LTD 1,000 2010-11-16 0.00 99.90
194 B01821 GETTA SECURITIES LTD 1,000 2010-11-16 0.00 99.90
195 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2012-09-20 0.00 99.90
196 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2011-08-05 0.00 99.90
197 B01123 HING WONG SECURITIES LTD 1,000 2011-12-02 0.00 99.90
198 B01615 KAM FAI SECURITIES CO LTD 1,000 2014-10-23 0.00 99.90
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2010-11-16 0.00 99.90
200 B01651 MING HON SECURITIES LTD 1,000 2015-01-08 0.00 99.90
201 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2011-01-21 0.00 99.90
202 B01266 PRIME CDEX SECURITIES LTD 1,000 2013-09-04 0.00 99.90
203 B01724 RAMON INVESTMENT CO LTD 1,000 2011-08-03 0.00 99.90
204 B01802 REDFORD SECURITIES LTD 1,000 2013-02-04 0.00 99.90
205 B01585 SINO GRADE SECURITIES LTD 1,000 2014-04-10 0.00 99.90
206 B01472 SUN GROWTH SECURITIES LTD 1,000 2010-11-30 0.00 99.90
207 B01788 SUNRISE SECURITIES LTD 1,000 2014-09-24 0.00 99.90
208 B01679 TAI FUNG SECURITIES LTD 1,000 2013-04-05 0.00 99.90
209 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2014-01-08 0.00 99.91
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2011-01-19 0.00 99.91
211 B01609 WILBY SECURITIES LTD 1,000 2011-10-07 0.00 99.91
212 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2014-12-09 0.00 99.91
212 Total named holdings 719,319,000 99.91
27 Unnamed Investor Partipants 90,000 0.01
239 Total in CCASS 719,409,000 99.92
Securities not in CCASS 591,000 0.08
Issued securities 720,000,000 2014-12-31 100.00

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