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 2015-02-02

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Summary

Type of holder Holding Stake
%
Custodians 74,347,992 6.92
Brokers 185,896,479 17.31
Other intermediaries 1,199,413 0.11
Intermediaries 261,443,884 24.34
Named investors 0 0.00
Unnamed investors 635,800 0.06
Total in CCASS 262,079,684 24.40
Securities not in CCASS 811,994,161 75.60
Issued securities 1,074,073,845 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 27,011,000 2014-12-05 2.51 2.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,740,125 2015-02-02 1.93 4.45
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,578,218 2015-02-02 1.82 6.27
4 B01284 HANG SENG SECURITIES LTD 16,947,800 2015-02-02 1.58 7.85
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,548,400 2015-02-02 1.45 9.29
6 B01610 KGI ASIA LTD 13,647,400 2015-02-02 1.27 10.56
7 B01584 CHIEF SECURITIES LTD 12,884,480 2015-02-02 1.20 11.76
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,108,800 2014-11-17 1.13 12.89
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,603,000 2015-01-21 1.08 13.97
10 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,430,000 2015-01-29 1.06 15.04
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,401,240 2014-12-22 0.60 15.63
12 B01130 BOCI SECURITIES LTD 6,319,200 2015-01-30 0.59 16.22
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,590,000 2015-01-19 0.43 16.65
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,138,249 2015-01-30 0.39 17.03
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,993,200 2014-11-18 0.37 17.40
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,940,000 2015-01-29 0.37 17.77
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,631,000 2015-02-02 0.34 18.11
18 B01727 ICBC (ASIA) SECURITIES LTD 3,172,600 2015-01-27 0.30 18.41
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,044,000 2015-01-30 0.28 18.69
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,933,200 2015-02-02 0.27 18.96
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,870,000 2015-01-30 0.27 19.23
22 C00010 CITIBANK N.A. 2,504,000 2015-01-08 0.23 19.46
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,348,600 2015-01-30 0.22 19.68
24 B01118 EAST ASIA SECURITIES CO LTD 2,319,000 2015-02-02 0.22 19.90
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,027,000 2015-01-20 0.19 20.09
26 B01762 DBS VICKERS (HONG KONG) LTD 2,010,400 2014-11-25 0.19 20.27
27 B01556 LUK FOOK SECURITIES (HK) LTD 2,000,000 2015-02-02 0.19 20.46
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000,000 2015-01-30 0.19 20.64
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,941,000 2014-12-30 0.18 20.83
30 B01351 WING FUNG SECURITIES LTD 1,840,000 2015-02-02 0.17 21.00
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,834,011 2015-01-28 0.17 21.17
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,746,000 2015-01-30 0.16 21.33
33 B01957 PINESTONE SECURITIES LTD 1,700,000 2015-01-30 0.16 21.49
34 B01938 CHINA INDUSTRIAL SECURITIES 1,540,000 2015-01-20 0.14 21.63
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,230,000 2015-02-02 0.11 21.75
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,227,400 2015-01-30 0.11 21.86
37 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2014-06-03 0.11 21.97
38 B01743 CEPA ALLIANCE SECURITIES LTD 1,180,000 2015-01-19 0.11 22.08
39 B01289 SOUTH CHINA SECURITIES LTD 1,160,160 2015-02-02 0.11 22.19
40 B01161 UBS SECURITIES HONG KONG LTD 1,156,400 2015-01-23 0.11 22.30
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,150,000 2015-01-30 0.11 22.40
42 B01695 DAH SING SECURITIES LTD 1,140,000 2015-01-30 0.11 22.51
43 C00003 THE BANK OF EAST ASIA LTD 1,100,000 2015-01-06 0.10 22.61
44 C00018 HANG SENG BANK LTD 987,800 2013-12-11 0.09 22.71
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 977,760 2015-01-21 0.09 22.80
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 870,000 2015-02-02 0.08 22.88
47 B01264 MIB SECURITIES (HONG KONG) LTD 840,000 2015-02-02 0.08 22.96
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 770,000 2015-01-20 0.07 23.03
49 B01818 I-ACCESS INVESTORS LTD 750,000 2015-01-30 0.07 23.10
50 B01802 REDFORD SECURITIES LTD 740,000 2015-01-13 0.07 23.17
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 660,800 2015-01-29 0.06 23.23
52 C00028 NANYANG COMMERCIAL BANK LTD 592,800 2015-01-28 0.06 23.28
53 B01936 MIGHTY BROKERAGE (ASIA) LTD 560,000 2015-01-15 0.05 23.33
54 B01843 TELECOM KING SECURITIES LTD 530,200 2015-01-16 0.05 23.38
55 B01137 CHOW SANG SANG SECURITIES LTD 527,400 2014-11-11 0.05 23.43
56 B01523 EVER-LONG SECURITIES CO LTD 500,000 2014-11-27 0.05 23.48
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 489,000 2015-01-15 0.05 23.53
58 B01700 REALINK FINANCIAL TRADE LTD 482,200 2015-02-02 0.04 23.57
59 C00048 CHIYU BANKING CORPORATION LTD 449,600 2015-01-28 0.04 23.61
60 B01119 CELESTIAL SECURITIES LTD 403,800 2015-01-20 0.04 23.65
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 401,000 2015-02-02 0.04 23.69
62 B01497 SINOPAC SECURITIES (ASIA) LTD 376,800 2015-01-12 0.04 23.72
63 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2015-01-28 0.03 23.76
64 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.03 23.79
65 B01298 GET NICE SECURITIES LTD 355,000 2015-01-07 0.03 23.82
66 B01597 TIMES SECURITIES CO LTD 350,000 2015-01-30 0.03 23.85
67 B01514 KARL-THOMSON SECURITIES CO LTD 290,000 2014-12-16 0.03 23.88
68 B01585 SINO GRADE SECURITIES LTD 270,000 2015-01-30 0.03 23.91
69 B01685 ARK SECURITIES (HONG KONG) LTD 240,000 2014-11-18 0.02 23.93
70 B01769 ONE CHINA SECURITIES LTD 237,348 2015-02-02 0.02 23.95
71 B01271 HANG TAI SECURITIES LTD 200,000 2014-07-31 0.02 23.97
72 B01940 SOFI SECURITIES (HONG KONG) LTD 183,600 2015-01-08 0.02 23.99
73 B01740 WIN SECURITIES LTD 162,200 2015-01-14 0.02 24.00
74 B01267 WINFULL SECURITIES LTD 160,000 2015-01-30 0.01 24.02
75 B01353 UOB KAY HIAN (HONG KONG) LTD 159,200 2015-01-28 0.01 24.03
76 B01673 FULBRIGHT SECURITIES LTD 154,200 2015-01-30 0.01 24.05
77 B01438 KINGSTON SECURITIES LTD 143,400 2014-11-20 0.01 24.06
78 B01252 CORPORATE BROKERS LTD 139,200 2015-01-06 0.01 24.07
79 B01183 CHONG HING SECURITIES LTD 132,600 2015-01-28 0.01 24.08
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 2015-02-02 0.01 24.10
81 B01209 MASON SECURITIES LTD 114,000 2015-01-30 0.01 24.11
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 104,800 2015-01-15 0.01 24.12
83 B01659 CHEER UNION SECURITIES LTD 100,000 2015-01-14 0.01 24.13
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2014-12-29 0.01 24.13
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2015-01-12 0.01 24.14
86 B01253 STOCKWELL SECURITIES LTD 100,000 2015-01-30 0.01 24.15
87 B01904 VALUABLE CAPITAL LTD 100,000 2014-11-27 0.01 24.16
88 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2014-11-21 0.01 24.17
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,000 2014-08-22 0.01 24.18
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,400 2015-01-30 0.01 24.19
91 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2014-12-11 0.01 24.20
92 B01921 GONG PING SECURITIES LTD 80,000 2014-12-29 0.01 24.20
93 C00015 DBS BANK (HONG KONG) LTD 79,600 2015-01-13 0.01 24.21
94 B01246 ROCTEC SECURITIES CO LTD 75,000 2014-01-03 0.01 24.22
95 B01721 HUA NAN SECURITIES (HK) LTD 70,000 2015-02-02 0.01 24.22
96 B01470 HUNG SING SECURITIES LTD 68,800 2014-12-03 0.01 24.23
97 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2014-12-18 0.01 24.24
98 B01765 PROMISING SECURITIES CO LTD 60,000 2014-11-26 0.01 24.24
99 B01601 CSC SECURITIES (HK) LTD 59,800 2015-01-30 0.01 24.25
100 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2013-11-21 0.00 24.25
101 B01636 BUSINESS SECURITIES LTD 50,000 2014-07-24 0.00 24.26
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2014-11-27 0.00 24.26
103 B01173 RIFA SECURITIES LTD 50,000 2014-11-27 0.00 24.27
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000 2015-02-02 0.00 24.27
105 B01425 WELLFULL SECURITIES CO LTD 50,000 2014-11-21 0.00 24.28
106 B01633 ENLIGHTEN SECURITIES LTD 40,000 2014-10-27 0.00 24.28
107 B01708 ROSA SECURITIES LTD 40,000 2014-12-09 0.00 24.28
108 B01559 WISETRADE SECURITIES LTD 40,000 2014-07-25 0.00 24.29
109 C00041 OCBC BANK (HONG KONG) LTD 39,400 2014-07-21 0.00 24.29
110 B01853 CMBC SECURITIES CO LTD 38,459 2015-02-02 0.00 24.29
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2015-01-30 0.00 24.30
112 B01651 MING HON SECURITIES LTD 30,000 2014-10-23 0.00 24.30
113 B01458 YICKO SECURITIES LTD 30,000 2014-07-24 0.00 24.30
114 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 24.30
115 B01787 SOO PUI CHEN SECURITIES LTD 23,000 2014-09-03 0.00 24.31
116 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2014-07-24 0.00 24.31
117 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2015-01-07 0.00 24.31
118 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2014-08-28 0.00 24.31
119 B01680 SUCCESS SECURITIES LTD 20,000 2015-01-30 0.00 24.31
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2014-12-05 0.00 24.32
121 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2015-01-21 0.00 24.32
122 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2015-01-12 0.00 24.32
123 B01407 WIN WONG SECURITIES LTD 20,000 2014-11-14 0.00 24.32
124 B01340 LEHIN SECURITIES LTD 19,800 2015-01-09 0.00 24.32
125 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,200 2012-02-23 0.00 24.33
126 B01212 HENYEP SECURITIES LTD 12,800 2014-10-27 0.00 24.33
127 B01661 HERMES SECURITIES LTD 10,200 2014-07-29 0.00 24.33
128 B01129 WOCOM SECURITIES LTD 10,200 2014-11-18 0.00 24.33
129 B01501 GOLDRIDE SECURITIES LTD 10,000 2014-12-05 0.00 24.33
130 B01158 SOLID KING SECURITIES LTD 10,000 2014-11-14 0.00 24.33
131 B01511 TAT LEE SECURITIES CO LTD 10,000 2014-11-11 0.00 24.33
132 B01546 WO FUNG SECURITIES CO LTD 10,000 2014-05-05 0.00 24.33
133 B01749 TANG KEE SECURITIES LTD 9,080 2014-07-23 0.00 24.33
134 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2014-08-05 0.00 24.33
135 C00074 DEUTSCHE BANK AG 8,000 2014-09-22 0.00 24.33
136 B01416 VC BROKERAGE LTD 6,600 2015-01-20 0.00 24.33
137 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2014-08-06 0.00 24.34
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2014-11-18 0.00 24.34
139 B01551 YUE XIU SECURITIES CO LTD 6,000 2014-12-22 0.00 24.34
140 B01260 LAMTEX SECURITIES LTD 5,000 2012-01-20 0.00 24.34
141 B01580 OSHIDORI SECURITIES LTD 5,000 2013-12-19 0.00 24.34
142 B01604 WANHAI SECURITIES (HK) LTD 5,000 2014-08-12 0.00 24.34
143 B01372 FIRST WORLDSEC SECURITIES LTD 4,200 2012-01-20 0.00 24.34
144 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2014-07-28 0.00 24.34
145 B01789 HO FUNG SHARES INVESTMENT LTD 3,843 2014-12-01 0.00 24.34
146 B01588 LEI SHING HONG SECURITIES LTD 3,000 2014-08-22 0.00 24.34
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,898 2014-12-17 0.00 24.34
148 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2015-01-15 0.00 24.34
149 B01338 EMPEROR SECURITIES LTD 2,400 2015-01-16 0.00 24.34
150 B01724 RAMON INVESTMENT CO LTD 2,400 2014-07-25 0.00 24.34
151 B01696 HANTEC SECURITIES CO LTD 2,000 2014-09-29 0.00 24.34
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 24.34
153 B01410 WINGS SECURITIES (HK) LTD 1,400 2014-12-05 0.00 24.34
154 B01500 D.J. SECURITIES LTD 1,200 2012-02-23 0.00 24.34
155 B01389 ZHONGRONG PT SECURITIES LTD 1,200 2014-10-03 0.00 24.34
156 B01275 SANFULL SECURITIES LTD 1,000 2014-12-02 0.00 24.34
157 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2014-08-18 0.00 24.34
158 B01761 KO'S BROTHER SECURITIES CO LTD 400 2014-08-11 0.00 24.34
158 Total named holdings 261,443,884 24.34
5 Unnamed Investor Partipants 635,800 0.06
163 Total in CCASS 262,079,684 24.40
Securities not in CCASS 811,994,161 75.60
Issued securities 1,074,073,845 2015-01-31 100.00

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