Hang Pin Living Technology Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01682	2010-10-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-01-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	52,159,178	10.03
Brokers	467,401,822	89.92
Other intermediaries	0	0.00
Intermediaries	519,561,000	99.96
Named investors	0	0.00
Unnamed investors	84,000	0.02
Total in CCASS	519,645,000	99.97
Securities not in CCASS	132,000	0.03
Issued securities	519,777,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	293,558,500	2014-10-29	56.48	56.48
2	B01130	BOCI SECURITIES LTD	131,867,514	2015-01-20	25.37	81.85
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,233,114	2015-01-26	6.20	88.05
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,414,704	2015-01-26	2.00	90.05
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,251,385	2015-01-20	1.20	91.26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,160,000	2015-01-26	1.19	92.44
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,879,000	2014-11-10	1.13	93.57
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,548,979	2015-01-20	0.88	94.45
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,976,000	2014-11-07	0.76	95.21
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,432,000	2015-01-08	0.66	95.87
11	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,028,000	2014-11-27	0.58	96.45
12	B01284	HANG SENG SECURITIES LTD	2,784,814	2015-01-14	0.54	96.99
13	B01610	KGI ASIA LTD	2,223,332	2015-01-23	0.43	97.42
14	C00018	HANG SENG BANK LTD	1,276,000	2014-08-13	0.25	97.66
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	812,000	2014-09-19	0.16	97.82
16	B01818	I-ACCESS INVESTORS LTD	768,000	2014-11-19	0.15	97.97
17	B01264	MIB SECURITIES (HONG KONG) LTD	648,000	2015-01-15	0.12	98.09
18	B01351	WING FUNG SECURITIES LTD	636,000	2015-01-05	0.12	98.21
19	B01184	QUAM SECURITIES LTD	568,000	2015-01-08	0.11	98.32
20	C00037	SHANGHAI COMMERCIAL BANK LTD	528,000	2014-10-27	0.10	98.43
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	464,000	2015-01-23	0.09	98.51
22	C00010	CITIBANK N.A.	448,239	2014-10-31	0.09	98.60
23	B01353	UOB KAY HIAN (HONG KONG) LTD	400,000	2014-08-28	0.08	98.68
24	B01472	SUN GROWTH SECURITIES LTD	388,000	2015-01-05	0.07	98.75
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	376,000	2014-11-10	0.07	98.82
26	B01700	REALINK FINANCIAL TRADE LTD	368,000	2014-11-12	0.07	98.90
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	316,000	2015-01-12	0.06	98.96
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	300,000	2014-11-11	0.06	99.01
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	294,480	2015-01-23	0.06	99.07
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	280,000	2014-10-10	0.05	99.12
31	B01917	CHINA TIMES SECURITIES LTD	260,000	2014-10-28	0.05	99.17
32	B01272	FB SECURITIES (HONG KONG) LTD	232,000	2015-01-19	0.04	99.22
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	228,000	2014-10-13	0.04	99.26
34	C00041	OCBC BANK (HONG KONG) LTD	215,498	2014-07-29	0.04	99.30
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	205,000	2015-01-08	0.04	99.34
36	B01769	ONE CHINA SECURITIES LTD	201,585	2014-12-09	0.04	99.38
37	C00074	DEUTSCHE BANK AG	188,253	2015-01-26	0.04	99.42
38	B01183	CHONG HING SECURITIES LTD	174,000	2014-12-08	0.03	99.45
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	172,000	2014-10-30	0.03	99.49
40	B01727	ICBC (ASIA) SECURITIES LTD	164,000	2014-11-27	0.03	99.52
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	156,000	2014-11-28	0.03	99.55
42	B01217	TAIPING SECURITIES (HK) CO LTD	152,000	2014-10-31	0.03	99.58
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	124,000	2015-01-14	0.02	99.60
44	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	120,000	2014-06-18	0.02	99.62
45	B01570	GOLDENWAY SECURITIES CO LTD	112,000	2014-08-05	0.02	99.65
46	B01224	MERRILL LYNCH FAR EAST LTD	108,000	2015-01-26	0.02	99.67
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	104,066	2015-01-23	0.02	99.69
48	B01267	WINFULL SECURITIES LTD	100,000	2014-01-24	0.02	99.71
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000	2015-01-13	0.02	99.72
50	C00015	DBS BANK (HONG KONG) LTD	87,545	2014-07-30	0.02	99.74
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	2015-01-05	0.02	99.75
52	B01951	GENTING SECURITIES LTD	72,000	2014-12-08	0.01	99.77
53	C00088	CHINA MERCHANTS BANK CO LTD	60,000	2015-01-13	0.01	99.78
54	C00003	THE BANK OF EAST ASIA LTD	56,000	2014-07-30	0.01	99.79
55	B01231	WINNER INTERNATIONAL SECURITIES LTD	56,000	2014-11-04	0.01	99.80
56	B01137	CHOW SANG SANG SECURITIES LTD	52,400	2014-11-13	0.01	99.81
57	B01615	KAM FAI SECURITIES CO LTD	48,000	2014-02-11	0.01	99.82
58	C00028	NANYANG COMMERCIAL BANK LTD	44,000	2014-11-26	0.01	99.83
59	B01564	ABCI SECURITIES CO LTD	40,000	2014-07-31	0.01	99.84
60	C00048	CHIYU BANKING CORPORATION LTD	40,000	2015-01-08	0.01	99.84
61	B01762	DBS VICKERS (HONG KONG) LTD	40,000	2014-08-08	0.01	99.85
62	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2014-07-31	0.01	99.86
63	B01318	OKASAN INTERNATIONAL (ASIA) LTD	40,000	2014-09-10	0.01	99.87
64	B01607	RHB SECURITIES HONG KONG LTD	40,000	2014-10-24	0.01	99.88
65	B01695	DAH SING SECURITIES LTD	36,000	2014-09-26	0.01	99.88
66	B01169	PUBLIC FINANCIAL SECURITIES LTD	36,000	2014-08-27	0.01	99.89
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	36,000	2014-10-27	0.01	99.90
68	B01227	HOORAY SECURITIES LTD	32,000	2014-08-11	0.01	99.90
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,000	2014-08-20	0.01	99.91
70	B01322	WATON SECURITIES INTERNATIONAL LIMITED	28,000	2014-10-29	0.01	99.91
71	B01577	YF SECURITIES CO LTD	24,000	2014-07-28	0.00	99.92
72	B01696	HANTEC SECURITIES CO LTD	20,000	2014-03-17	0.00	99.92
73	B01209	MASON SECURITIES LTD	20,000	2014-09-26	0.00	99.93
74	B01376	PUBLIC SECURITIES LTD	20,000	2014-09-01	0.00	99.93
75	B01118	EAST ASIA SECURITIES CO LTD	13,823	2014-10-27	0.00	99.93
76	B01340	LEHIN SECURITIES LTD	13,346	2014-11-10	0.00	99.93
77	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000	2014-12-08	0.00	99.94
78	B01588	LEI SHING HONG SECURITIES LTD	12,000	2015-01-14	0.00	99.94
79	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,000	2014-10-27	0.00	99.94
80	B01773	TOYO SECURITIES ASIA LTD	12,000	2014-09-24	0.00	99.94
81	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,000	2014-08-11	0.00	99.95
82	B01660	GRANSING SECURITIES CO., LIMITED	8,000	2014-11-04	0.00	99.95
83	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2014-09-19	0.00	99.95
84	B01158	SOLID KING SECURITIES LTD	8,000	2014-02-12	0.00	99.95
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000	2014-09-16	0.00	99.95
86	B01584	CHIEF SECURITIES LTD	5,376	2014-11-18	0.00	99.95
87	B01722	CTW SECURITIES LTD	4,000	2014-08-27	0.00	99.95
88	B01433	HING WAI ALLIED SECURITIES LTD	4,000	2014-10-24	0.00	99.95
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2014-01-07	0.00	99.96
90	B01740	WIN SECURITIES LTD	4,000	2015-01-14	0.00	99.96
91	B01416	VC BROKERAGE LTD	3,600	2014-07-29	0.00	99.96
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,960	2015-01-06	0.00	99.96
93	B01298	GET NICE SECURITIES LTD	1,600	2014-08-19	0.00	99.96
94	B01803	RICH BAY SECURITIES LTD	1,376	2013-01-23	0.00	99.96
95	B01320	LUEN FAT SECURITIES CO LTD	1,200	2014-07-16	0.00	99.96
96	B01343	CELETIO INVESTMENTS LTD	640	2013-10-07	0.00	99.96
97	C00100	JPMORGAN CHASE BANK, NATIONAL	440	2014-05-08	0.00	99.96
98	B01469	KAISER SECURITIES LTD	200	2014-06-03	0.00	99.96
99	B01728	AJ SECURITIES LTD	31	2010-10-08	0.00	99.96
99		Total named holdings	519,561,000		99.96
2		Unnamed Investor Partipants	84,000		0.02
101		Total in CCASS	519,645,000		99.97
		Securities not in CCASS	132,000		0.03
		Issued securities	519,777,000	2014-12-31	100.00

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