XinKong Investment Stock Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02277  2014-12-29  2020-11-03  2020-11-13
Stock code:
Show former holders

CCASS holdings on 2015-01-15

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Summary

Type of holder Holding Stake
%
Custodians 32,530,000 3.16
Brokers 224,475,000 21.79
Other intermediaries 0 0.00
Intermediaries 257,005,000 24.95
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 257,015,000 24.95
Securities not in CCASS 772,985,000 75.05
Issued securities 1,030,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01716 ORIENT SECURITIES LTD 74,330,000 2015-01-15 7.22 7.22
2 B01680 SUCCESS SECURITIES LTD 24,830,000 2015-01-15 2.41 9.63
3 B01284 HANG SENG SECURITIES LTD 12,930,000 2015-01-15 1.26 10.88
4 B01438 KINGSTON SECURITIES LTD 12,190,000 2015-01-15 1.18 12.07
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,980,000 2015-01-15 1.16 13.23
6 B01184 QUAM SECURITIES LTD 9,535,000 2015-01-15 0.93 14.15
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,395,000 2015-01-15 0.91 15.07
8 C00019 THE HONGKONG AND SHANGHAI BANKING 9,380,000 2015-01-15 0.91 15.98
9 B01886 CNI SECURITIES GROUP LTD 4,705,000 2015-01-15 0.46 16.43
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,190,000 2015-01-15 0.41 16.84
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,180,000 2015-01-15 0.41 17.25
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,100,000 2015-01-15 0.40 17.65
13 B01659 CHEER UNION SECURITIES LTD 4,040,000 2015-01-15 0.39 18.04
14 B01610 KGI ASIA LTD 3,905,000 2015-01-14 0.38 18.42
15 B01275 SANFULL SECURITIES LTD 3,440,000 2015-01-15 0.33 18.75
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,380,000 2015-01-15 0.33 19.08
17 B01740 WIN SECURITIES LTD 3,235,000 2015-01-15 0.31 19.39
18 B01389 ZHONGRONG PT SECURITIES LTD 2,880,000 2015-01-12 0.28 19.67
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,790,000 2015-01-15 0.27 19.94
20 C00028 NANYANG COMMERCIAL BANK LTD 2,640,000 2015-01-15 0.26 20.20
21 B01669 FIRST SECURITIES (HK) LTD 2,450,000 2015-01-15 0.24 20.44
22 B01217 TAIPING SECURITIES (HK) CO LTD 2,115,000 2015-01-05 0.21 20.64
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,940,000 2015-01-15 0.19 20.83
24 B01183 CHONG HING SECURITIES LTD 1,780,000 2015-01-15 0.17 21.00
25 B01831 NERICO BROTHERS LTD 1,670,000 2015-01-14 0.16 21.17
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,660,000 2015-01-14 0.16 21.33
27 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,230,000 2015-01-15 0.12 21.45
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200,000 2015-01-15 0.12 21.56
29 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200,000 2015-01-15 0.12 21.68
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,175,000 2015-01-15 0.11 21.79
31 B01818 I-ACCESS INVESTORS LTD 1,170,000 2015-01-15 0.11 21.91
32 B01695 DAH SING SECURITIES LTD 1,165,000 2015-01-14 0.11 22.02
33 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,120,000 2015-01-14 0.11 22.13
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,095,000 2015-01-15 0.11 22.24
35 B01727 ICBC (ASIA) SECURITIES LTD 1,010,000 2015-01-15 0.10 22.33
36 B01769 ONE CHINA SECURITIES LTD 980,000 2015-01-15 0.10 22.43
37 C00037 SHANGHAI COMMERCIAL BANK LTD 955,000 2015-01-15 0.09 22.52
38 B01922 SUN SECURITIES LTD 950,000 2015-01-15 0.09 22.61
39 B01584 CHIEF SECURITIES LTD 945,000 2015-01-15 0.09 22.71
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 945,000 2015-01-15 0.09 22.80
41 C00010 CITIBANK N.A. 940,000 2015-01-15 0.09 22.89
42 B01119 CELESTIAL SECURITIES LTD 850,000 2015-01-15 0.08 22.97
43 B01762 DBS VICKERS (HONG KONG) LTD 810,000 2015-01-15 0.08 23.05
44 B01633 ENLIGHTEN SECURITIES LTD 800,000 2014-12-29 0.08 23.13
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 800,000 2015-01-07 0.08 23.20
46 C00048 CHIYU BANKING CORPORATION LTD 770,000 2015-01-14 0.07 23.28
47 B01118 EAST ASIA SECURITIES CO LTD 685,000 2015-01-15 0.07 23.35
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 635,000 2015-01-15 0.06 23.41
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 595,000 2015-01-15 0.06 23.47
50 B01130 BOCI SECURITIES LTD 550,000 2015-01-15 0.05 23.52
51 B01673 FULBRIGHT SECURITIES LTD 520,000 2015-01-15 0.05 23.57
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 515,000 2015-01-15 0.05 23.62
53 B01246 ROCTEC SECURITIES CO LTD 500,000 2015-01-08 0.05 23.67
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 490,000 2015-01-15 0.05 23.72
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 450,000 2015-01-15 0.04 23.76
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 430,000 2015-01-15 0.04 23.80
57 C00018 HANG SENG BANK LTD 405,000 2015-01-05 0.04 23.84
58 B01489 GRAND CARTEL SECURITIES CO LTD 400,000 2015-01-15 0.04 23.88
59 B01514 KARL-THOMSON SECURITIES CO LTD 400,000 2015-01-15 0.04 23.92
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400,000 2015-01-14 0.04 23.96
61 B01289 SOUTH CHINA SECURITIES LTD 400,000 2015-01-15 0.04 24.00
62 B01212 HENYEP SECURITIES LTD 380,000 2015-01-15 0.04 24.03
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 340,000 2015-01-15 0.03 24.07
64 C00003 THE BANK OF EAST ASIA LTD 335,000 2015-01-15 0.03 24.10
65 B01137 CHOW SANG SANG SECURITIES LTD 330,000 2015-01-14 0.03 24.13
66 B01743 CEPA ALLIANCE SECURITIES LTD 310,000 2015-01-15 0.03 24.16
67 B01686 FIRST SHANGHAI SECURITIES LTD 305,000 2015-01-15 0.03 24.19
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 305,000 2015-01-14 0.03 24.22
69 B01789 HO FUNG SHARES INVESTMENT LTD 300,000 2015-01-14 0.03 24.25
70 B01402 PHOENIX CAPITAL SECURITIES LTD 300,000 2015-01-09 0.03 24.28
71 B01324 FUNDERSTONE SECURITIES LTD 280,000 2015-01-14 0.03 24.30
72 B01356 DELTA ASIA SECURITIES LTD 240,000 2015-01-07 0.02 24.33
73 B01450 DL BROKERAGE LTD 240,000 2015-01-14 0.02 24.35
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 235,000 2015-01-15 0.02 24.37
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 210,000 2015-01-15 0.02 24.39
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 205,000 2015-01-15 0.02 24.41
77 B01477 FT SECURITIES LTD 200,000 2015-01-15 0.02 24.43
78 B01567 PRIME SECURITIES LTD 200,000 2015-01-05 0.02 24.45
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 2015-01-15 0.02 24.47
80 B01080 VMS SECURITIES LTD 200,000 2015-01-15 0.02 24.49
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 195,000 2015-01-15 0.02 24.51
82 B01338 EMPEROR SECURITIES LTD 190,000 2015-01-15 0.02 24.53
83 B01843 TELECOM KING SECURITIES LTD 190,000 2015-01-15 0.02 24.55
84 B01803 RICH BAY SECURITIES LTD 180,000 2015-01-14 0.02 24.57
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 170,000 2015-01-15 0.02 24.58
86 B01272 FB SECURITIES (HONG KONG) LTD 165,000 2015-01-15 0.02 24.60
87 B01921 GONG PING SECURITIES LTD 165,000 2015-01-15 0.02 24.61
88 B01511 TAT LEE SECURITIES CO LTD 165,000 2015-01-15 0.02 24.63
89 C00088 CHINA MERCHANTS BANK CO LTD 160,000 2015-01-12 0.02 24.65
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000 2015-01-15 0.01 24.66
91 B01416 VC BROKERAGE LTD 130,000 2015-01-15 0.01 24.67
92 B01252 CORPORATE BROKERS LTD 125,000 2015-01-13 0.01 24.68
93 B01570 GOLDENWAY SECURITIES CO LTD 120,000 2015-01-14 0.01 24.70
94 B01351 WING FUNG SECURITIES LTD 115,000 2015-01-15 0.01 24.71
95 B01955 FUTU SECURITIES INTERNATIONAL 105,000 2015-01-15 0.01 24.72
96 B01423 PRUDENTIAL BROKERAGE LTD 105,000 2015-01-15 0.01 24.73
97 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2015-01-15 0.01 24.74
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2015-01-13 0.01 24.75
99 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 100,000 2015-01-05 0.01 24.76
100 B01209 MASON SECURITIES LTD 100,000 2015-01-15 0.01 24.77
101 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000 2015-01-14 0.01 24.78
102 B01607 RHB SECURITIES HONG KONG LTD 100,000 2015-01-13 0.01 24.79
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2015-01-14 0.01 24.80
104 B01550 HUAYU SECURITIES LTD 80,000 2015-01-05 0.01 24.80
105 B01407 WIN WONG SECURITIES LTD 75,000 2015-01-15 0.01 24.81
106 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,000 2015-01-05 0.01 24.82
107 B01606 EWARTON SECURITIES LTD 60,000 2015-01-15 0.01 24.82
108 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000 2015-01-05 0.01 24.83
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2014-12-29 0.01 24.83
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2015-01-07 0.01 24.84
111 B01469 KAISER SECURITIES LTD 55,000 2015-01-02 0.01 24.85
112 B01941 CENTALINE SECURITIES LTD 50,000 2015-01-15 0.00 24.85
113 B01853 CMBC SECURITIES CO LTD 50,000 2015-01-05 0.00 24.86
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2015-01-15 0.00 24.86
115 B01705 HENIK SECURITIES LTD 50,000 2015-01-05 0.00 24.87
116 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2015-01-14 0.00 24.87
117 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2015-01-15 0.00 24.87
118 B01788 SUNRISE SECURITIES LTD 50,000 2015-01-07 0.00 24.88
119 B01559 WISETRADE SECURITIES LTD 50,000 2015-01-05 0.00 24.88
120 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,000 2015-01-05 0.00 24.89
121 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 2015-01-15 0.00 24.89
122 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2015-01-05 0.00 24.90
123 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2015-01-15 0.00 24.90
124 C00041 OCBC BANK (HONG KONG) LTD 40,000 2014-12-29 0.00 24.90
125 B01585 SINO GRADE SECURITIES LTD 40,000 2015-01-05 0.00 24.91
126 B01679 TAI FUNG SECURITIES LTD 40,000 2015-01-05 0.00 24.91
127 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2015-01-06 0.00 24.92
128 B01938 CHINA INDUSTRIAL SECURITIES 35,000 2015-01-15 0.00 24.92
129 B01415 TARZAN STOCK & SHARES LTD 35,000 2015-01-09 0.00 24.92
130 B01523 EVER-LONG SECURITIES CO LTD 30,000 2015-01-15 0.00 24.93
131 B01901 CMB INTERNATIONAL SECURITIES LTD 25,000 2015-01-15 0.00 24.93
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000 2015-01-02 0.00 24.93
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2015-01-15 0.00 24.93
134 B01696 HANTEC SECURITIES CO LTD 20,000 2015-01-05 0.00 24.93
135 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2015-01-15 0.00 24.94
136 B01535 WING YEE SECURITIES CO LTD 20,000 2015-01-02 0.00 24.94
137 B01908 ASA SECURITIES LTD 15,000 2014-12-30 0.00 24.94
138 B01700 REALINK FINANCIAL TRADE LTD 15,000 2015-01-14 0.00 24.94
139 B01815 T & F EQUITIES LTD 15,000 2015-01-02 0.00 24.94
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2015-01-05 0.00 24.94
141 B01666 GLORY SUN SECURITIES LTD 10,000 2014-12-29 0.00 24.94
142 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2014-12-29 0.00 24.95
143 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2015-01-09 0.00 24.95
144 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2015-01-05 0.00 24.95
145 B01646 TAI NING STOCK CO LTD 10,000 2015-01-15 0.00 24.95
146 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2014-12-29 0.00 24.95
147 B01917 CHINA TIMES SECURITIES LTD 5,000 2015-01-02 0.00 24.95
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2015-01-02 0.00 24.95
149 C00015 DBS BANK (HONG KONG) LTD 5,000 2015-01-02 0.00 24.95
150 B01462 MANGO FINANCIAL LTD 5,000 2015-01-14 0.00 24.95
151 B01903 PICO ZEMAN SECURITIES (HK) LTD 5,000 2014-12-29 0.00 24.95
152 B01472 SUN GROWTH SECURITIES LTD 5,000 2014-12-29 0.00 24.95
152 Total named holdings 257,005,000 24.95
2 Unnamed Investor Partipants 10,000 0.00
154 Total in CCASS 257,015,000 24.95
Securities not in CCASS 772,985,000 75.05
Issued securities 1,030,000,000 2014-12-31 100.00

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