Good Fellow Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08143  2002-05-10    
Stock code:
Show former holders

CCASS holdings on 2015-02-04

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Summary

Type of holder Holding Stake
%
Custodians 169,524,743 14.65
Brokers 646,599,928 55.87
Other intermediaries 58 0.00
Intermediaries 816,124,729 70.51
Named investors 0 0.00
Unnamed investors 200,567 0.02
Total in CCASS 816,325,296 70.53
Securities not in CCASS 341,062,968 29.47
Issued securities 1,157,388,264 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 169,205,791 2015-02-04 14.62 14.62
2 B01184 QUAM SECURITIES LTD 91,461,820 2015-02-03 7.90 22.52
3 C00019 THE HONGKONG AND SHANGHAI BANKING 87,925,364 2015-02-04 7.60 30.12
4 B01564 ABCI SECURITIES CO LTD 79,422,667 2015-01-28 6.86 36.98
5 B01610 KGI ASIA LTD 44,767,002 2015-01-20 3.87 40.85
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,904,023 2015-02-03 3.02 43.86
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,087,898 2015-02-04 2.17 46.03
8 B01284 HANG SENG SECURITIES LTD 22,565,217 2015-02-03 1.95 47.98
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,319,000 2015-02-04 1.67 49.65
10 B01901 CMB INTERNATIONAL SECURITIES LTD 18,580,000 2015-01-26 1.61 51.26
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,612,733 2015-02-04 1.26 52.52
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,497,000 2015-02-02 1.25 53.77
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,222,466 2015-02-03 1.14 54.91
14 B01673 FULBRIGHT SECURITIES LTD 13,011,999 2015-02-04 1.12 56.04
15 C00018 HANG SENG BANK LTD 10,707,580 2014-12-01 0.93 56.96
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,236,666 2015-01-28 0.88 57.85
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,858,898 2015-02-04 0.77 58.61
18 B01130 BOCI SECURITIES LTD 8,625,126 2015-02-04 0.75 59.36
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,252,000 2015-02-03 0.71 60.07
20 C00010 CITIBANK N.A. 8,069,136 2015-01-30 0.70 60.77
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,207,500 2015-01-30 0.62 61.39
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,708,000 2015-01-29 0.58 61.97
23 B01686 FIRST SHANGHAI SECURITIES LTD 6,502,341 2015-01-27 0.56 62.53
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,371,677 2015-02-03 0.55 63.08
25 B01353 UOB KAY HIAN (HONG KONG) LTD 5,958,539 2015-01-29 0.51 63.60
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,608,000 2014-12-09 0.40 64.00
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,396,000 2015-01-09 0.38 64.38
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,320,174 2015-01-27 0.37 64.75
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,304,000 2015-01-02 0.37 65.12
30 C00028 NANYANG COMMERCIAL BANK LTD 4,140,775 2015-01-30 0.36 65.48
31 B01762 DBS VICKERS (HONG KONG) LTD 3,931,745 2014-11-17 0.34 65.82
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,851,996 2015-01-30 0.25 66.07
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,701,134 2015-01-05 0.23 66.30
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,330,096 2015-02-02 0.20 66.50
35 C00003 THE BANK OF EAST ASIA LTD 2,310,000 2015-01-08 0.20 66.70
36 C00088 CHINA MERCHANTS BANK CO LTD 2,136,000 2015-02-03 0.18 66.88
37 B01584 CHIEF SECURITIES LTD 2,061,726 2015-02-02 0.18 67.06
38 B01727 ICBC (ASIA) SECURITIES LTD 1,853,265 2015-02-04 0.16 67.22
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,837,167 2015-01-29 0.16 67.38
40 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,820,000 2014-12-16 0.16 67.54
41 B01290 SPS SECURITIES LTD 1,584,000 2015-01-22 0.14 67.68
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,534,380 2014-06-10 0.13 67.81
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,471,935 2015-02-03 0.13 67.94
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,448,000 2014-10-24 0.13 68.06
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,100,000 2014-11-11 0.10 68.16
46 B01962 CHINA SECURITIES (INTERNATIONAL) 1,060,000 2015-01-30 0.09 68.25
47 B01734 KCG SECURITIES ASIA LTD 1,000,000 2014-10-24 0.09 68.33
48 B01439 TAI TAK SECURITIES (ASIA) LTD 968,300 2014-12-19 0.08 68.42
49 B01753 FORTUNE (HK) SECURITIES LTD 937,339 2013-11-25 0.08 68.50
50 B01875 GUODU SECURITIES (HONG KONG) LTD 888,000 2014-12-09 0.08 68.57
51 B01597 TIMES SECURITIES CO LTD 860,000 2014-12-09 0.07 68.65
52 C00041 OCBC BANK (HONG KONG) LTD 855,016 2014-10-16 0.07 68.72
53 B01423 PRUDENTIAL BROKERAGE LTD 838,561 2015-01-29 0.07 68.80
54 B01373 CHRISTFUND SECURITIES LTD 803,716 2014-11-06 0.07 68.86
55 B01264 MIB SECURITIES (HONG KONG) LTD 790,800 2015-01-30 0.07 68.93
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 781,000 2014-11-18 0.07 69.00
57 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 761,054 2014-12-11 0.07 69.07
58 B01298 GET NICE SECURITIES LTD 753,336 2015-01-29 0.07 69.13
59 B01462 MANGO FINANCIAL LTD 669,000 2014-03-31 0.06 69.19
60 B01118 EAST ASIA SECURITIES CO LTD 662,268 2015-02-02 0.06 69.25
61 B01275 SANFULL SECURITIES LTD 647,000 2015-01-09 0.06 69.30
62 B01773 TOYO SECURITIES ASIA LTD 636,000 2015-01-20 0.05 69.36
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 564,000 2015-02-02 0.05 69.41
64 C00048 CHIYU BANKING CORPORATION LTD 524,006 2014-12-01 0.05 69.45
65 B01416 VC BROKERAGE LTD 523,164 2014-10-24 0.05 69.50
66 B01183 CHONG HING SECURITIES LTD 521,637 2015-01-29 0.05 69.54
67 B01695 DAH SING SECURITIES LTD 517,333 2015-01-30 0.04 69.59
68 B01818 I-ACCESS INVESTORS LTD 453,890 2015-02-03 0.04 69.63
69 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 436,000 2014-11-05 0.04 69.66
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 423,333 2014-11-24 0.04 69.70
71 B01410 WINGS SECURITIES (HK) LTD 414,133 2010-12-28 0.04 69.74
72 B01338 EMPEROR SECURITIES LTD 376,517 2014-12-16 0.03 69.77
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 341,333 2014-08-07 0.03 69.80
74 B01813 CCB INTERNATIONAL SECURITIES LTD 308,000 2014-10-28 0.03 69.82
75 B01402 PHOENIX CAPITAL SECURITIES LTD 303,000 2015-02-04 0.03 69.85
76 B01938 CHINA INDUSTRIAL SECURITIES 300,000 2015-01-29 0.03 69.88
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 296,000 2015-02-04 0.03 69.90
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 293,498 2015-01-27 0.03 69.93
79 B01607 RHB SECURITIES HONG KONG LTD 272,666 2014-05-12 0.02 69.95
80 B01940 SOFI SECURITIES (HONG KONG) LTD 257,000 2015-01-05 0.02 69.97
81 B01765 PROMISING SECURITIES CO LTD 246,666 2014-09-15 0.02 69.99
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 212,000 2015-01-30 0.02 70.01
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2014-09-08 0.02 70.03
84 C00015 DBS BANK (HONG KONG) LTD 198,000 2014-12-10 0.02 70.05
85 B01963 TFI SECURITIES AND FUTURES LTD 192,000 2015-01-28 0.02 70.06
86 B01272 FB SECURITIES (HONG KONG) LTD 189,055 2015-02-03 0.02 70.08
87 B01955 FUTU SECURITIES INTERNATIONAL 176,000 2015-02-02 0.02 70.10
88 B01141 FE SECURITIES LTD 163,950 2010-12-28 0.01 70.11
89 B01740 WIN SECURITIES LTD 157,550 2015-02-02 0.01 70.12
90 B01768 WINTONE SECURITIES LTD 152,000 2014-03-17 0.01 70.14
91 B01700 REALINK FINANCIAL TRADE LTD 148,667 2015-02-04 0.01 70.15
92 B01289 SOUTH CHINA SECURITIES LTD 142,319 2014-11-06 0.01 70.16
93 C00074 DEUTSCHE BANK AG 140,000 2015-02-03 0.01 70.17
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000 2015-01-30 0.01 70.19
95 B01252 CORPORATE BROKERS LTD 125,999 2015-01-29 0.01 70.20
96 B01324 FUNDERSTONE SECURITIES LTD 122,000 2014-10-31 0.01 70.21
97 B01659 CHEER UNION SECURITIES LTD 120,400 2014-09-30 0.01 70.22
98 C00097 ABN AMRO BANK N.V. 100,000 2014-04-02 0.01 70.23
99 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2010-12-28 0.01 70.23
100 B01732 WINTECH SECURITIES LTD 100,000 2014-03-25 0.01 70.24
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,666 2014-11-14 0.01 70.25
102 B01119 CELESTIAL SECURITIES LTD 95,200 2014-12-29 0.01 70.26
103 B01731 SHUN HENG SECURITIES LTD 94,500 2010-12-28 0.01 70.27
104 B01469 KAISER SECURITIES LTD 93,533 2014-07-29 0.01 70.28
105 B01545 TUNG SHING SECURITIES (BROKERS) LTD 90,800 2014-12-02 0.01 70.28
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,327 2014-11-04 0.01 70.29
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 2015-02-04 0.01 70.30
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,333 2014-12-10 0.01 70.31
109 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 80,000 2015-02-04 0.01 70.31
110 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 2010-12-28 0.01 70.32
111 B01540 UPBEST SECURITIES CO LTD 74,666 2014-10-27 0.01 70.33
112 B01788 SUNRISE SECURITIES LTD 72,167 2014-09-08 0.01 70.33
113 B01789 HO FUNG SHARES INVESTMENT LTD 71,424 2014-09-16 0.01 70.34
114 B01198 PO KAY SECURITIES & SHARES CO LTD 71,333 2015-02-04 0.01 70.35
115 B01343 CELETIO INVESTMENTS LTD 66,332 2014-04-11 0.01 70.35
116 B01351 WING FUNG SECURITIES LTD 64,000 2015-02-02 0.01 70.36
117 B01728 AJ SECURITIES LTD 63,644 2011-04-20 0.01 70.36
118 B01212 HENYEP SECURITIES LTD 60,000 2010-12-28 0.01 70.37
119 B01609 WILBY SECURITIES LTD 58,666 2014-08-26 0.01 70.37
120 B01427 TSE'S SECURITIES LTD 55,334 2014-10-27 0.00 70.38
121 B01535 WING YEE SECURITIES CO LTD 54,000 2014-09-19 0.00 70.38
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000 2014-12-02 0.00 70.39
123 B01570 GOLDENWAY SECURITIES CO LTD 48,000 2015-01-23 0.00 70.39
124 B01450 DL BROKERAGE LTD 47,000 2015-01-26 0.00 70.39
125 B01705 HENIK SECURITIES LTD 46,000 2014-09-26 0.00 70.40
126 B01803 RICH BAY SECURITIES LTD 45,000 2013-06-19 0.00 70.40
127 B01455 NATIONAL RESOURCES SECURITIES LTD 44,000 2014-09-04 0.00 70.41
128 B01749 TANG KEE SECURITIES LTD 42,000 2014-02-12 0.00 70.41
129 B01642 KMT SECURITIES LTD 40,005 2010-12-28 0.00 70.41
130 B01428 HIP HING SECURITIES LTD 40,000 2010-12-28 0.00 70.42
131 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2015-01-29 0.00 70.42
132 B01158 SOLID KING SECURITIES LTD 34,000 2010-12-28 0.00 70.42
133 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 32,000 2015-01-26 0.00 70.43
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2015-01-29 0.00 70.43
135 B01696 HANTEC SECURITIES CO LTD 32,000 2014-03-12 0.00 70.43
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000 2015-01-30 0.00 70.43
137 B01647 TRUTH SECURITIES LTD 32,000 2014-08-26 0.00 70.44
138 B01514 KARL-THOMSON SECURITIES CO LTD 31,333 2014-09-17 0.00 70.44
139 B01585 SINO GRADE SECURITIES LTD 30,000 2015-01-20 0.00 70.44
140 B01483 BULLISH SECURITIES LTD 29,333 2014-03-25 0.00 70.44
141 B01809 CHINA SYSTEM SECURITIES LTD 29,333 2014-10-27 0.00 70.45
142 B01509 UNICORN SECURITIES CO LTD 29,333 2010-12-28 0.00 70.45
143 B01721 HUA NAN SECURITIES (HK) LTD 28,000 2014-10-31 0.00 70.45
144 B01138 CLSA LTD 26,666 2014-09-15 0.00 70.45
145 B01588 LEI SHING HONG SECURITIES LTD 26,666 2010-12-28 0.00 70.46
146 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2015-01-30 0.00 70.46
147 B01280 WING FAT SECURITIES LTD 24,000 2014-06-12 0.00 70.46
148 B01759 WINLAND WEALTH MANAGEMENT LTD 24,000 2015-01-21 0.00 70.46
149 B01129 WOCOM SECURITIES LTD 24,000 2014-04-04 0.00 70.47
150 B01511 TAT LEE SECURITIES CO LTD 23,333 2014-10-27 0.00 70.47
151 B01433 HING WAI ALLIED SECURITIES LTD 22,000 2014-10-27 0.00 70.47
152 C00100 JPMORGAN CHASE BANK, NATIONAL 22,000 2014-07-29 0.00 70.47
153 B01438 KINGSTON SECURITIES LTD 22,000 2013-10-31 0.00 70.47
154 B01708 ROSA SECURITIES LTD 22,000 2010-12-28 0.00 70.47
155 B01445 VICTORY SECURITIES CO LTD 20,833 2014-12-09 0.00 70.48
156 B01123 HING WONG SECURITIES LTD 20,000 2015-01-02 0.00 70.48
157 B01615 KAM FAI SECURITIES CO LTD 20,000 2015-01-20 0.00 70.48
158 B01401 MEGABASE SECURITIES LTD 20,000 2010-12-28 0.00 70.48
159 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2011-10-17 0.00 70.48
160 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2014-11-05 0.00 70.49
161 B01340 LEHIN SECURITIES LTD 17,505 2014-10-27 0.00 70.49
162 B01320 LUEN FAT SECURITIES CO LTD 16,000 2014-11-14 0.00 70.49
163 B01217 TAIPING SECURITIES (HK) CO LTD 16,000 2014-05-08 0.00 70.49
164 B01173 RIFA SECURITIES LTD 15,003 2013-04-24 0.00 70.49
165 B01266 PRIME CDEX SECURITIES LTD 15,000 2014-05-16 0.00 70.49
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,666 2010-12-28 0.00 70.49
167 B01271 HANG TAI SECURITIES LTD 13,333 2013-07-18 0.00 70.49
168 B01209 MASON SECURITIES LTD 12,000 2014-11-14 0.00 70.50
169 B01712 WAH SANG SECURITIES LTD 12,000 2014-10-28 0.00 70.50
170 B01769 ONE CHINA SECURITIES LTD 11,939 2015-01-12 0.00 70.50
171 B01470 HUNG SING SECURITIES LTD 10,000 2014-11-04 0.00 70.50
172 B01651 MING HON SECURITIES LTD 10,000 2014-01-20 0.00 70.50
173 B01551 YUE XIU SECURITIES CO LTD 10,000 2015-01-02 0.00 70.50
174 C00091 BANK OF SINGAPORE LTD 9,333 2012-02-29 0.00 70.50
175 B01247 KWAI HUNG SECURITIES CO LTD 9,000 2014-05-21 0.00 70.50
176 B01776 AIF SECURITIES LTD 8,000 2010-12-28 0.00 70.50
177 B01328 BAN HIN SECURITIES CO LTD 8,000 2010-12-28 0.00 70.50
178 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2014-09-18 0.00 70.50
179 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2014-11-25 0.00 70.50
180 B01417 CHEE TAK SECURITIES LTD 8,000 2014-04-04 0.00 70.51
181 B01601 CSC SECURITIES (HK) LTD 8,000 2014-10-22 0.00 70.51
182 B01501 GOLDRIDE SECURITIES LTD 8,000 2014-03-14 0.00 70.51
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2014-03-26 0.00 70.51
184 B01481 NEW REGION SECURITIES CO LTD 6,000 2010-12-28 0.00 70.51
185 B01679 TAI FUNG SECURITIES LTD 6,000 2010-12-28 0.00 70.51
186 B01604 WANHAI SECURITIES (HK) LTD 6,000 2010-12-28 0.00 70.51
187 B01525 KEE CHEONG SECURITIES CO LTD 5,333 2014-02-27 0.00 70.51
188 B01434 BEEVEST SECURITIES LTD 5,000 2013-10-30 0.00 70.51
189 B01917 CHINA TIMES SECURITIES LTD 4,000 2014-06-06 0.00 70.51
190 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2014-12-16 0.00 70.51
191 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2014-10-16 0.00 70.51
192 B01421 ONEPLATFORM SECURITIES LTD 4,000 2013-12-04 0.00 70.51
193 B01843 TELECOM KING SECURITIES LTD 4,000 2014-12-22 0.00 70.51
194 B01958 TOPAZ FINANCIAL GROUP LTD 4,000 2014-09-23 0.00 70.51
195 B01684 WANG ON SECURITIES LTD 4,000 2014-09-18 0.00 70.51
196 B01137 CHOW SANG SANG SECURITIES LTD 3,733 2015-02-02 0.00 70.51
197 B01567 PRIME SECURITIES LTD 3,600 2013-10-21 0.00 70.51
198 B01362 JOSPA INVESTMENT CO LTD 3,000 2012-06-07 0.00 70.51
199 B01646 TAI NING STOCK CO LTD 3,000 2010-12-28 0.00 70.51
200 B01853 CMBC SECURITIES CO LTD 2,729 2014-12-22 0.00 70.51
201 B01523 EVER-LONG SECURITIES CO LTD 2,666 2010-12-28 0.00 70.51
202 B01528 EAA SECURITIES LTD 2,000 2013-11-19 0.00 70.51
203 B01493 YARDLEY SECURITIES LTD 2,000 2010-12-28 0.00 70.51
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,077 2014-11-13 0.00 70.51
205 B01213 MONEYMORE SECURITIES LTD 1,014 2010-12-28 0.00 70.51
206 B01752 HOI SANG SECURITIES LTD 600 2010-12-28 0.00 70.51
207 HONG KONG SECURITIES CLEARING CO. LTD. 58 2010-12-28 0.00 70.51
208 B01550 HUAYU SECURITIES LTD 33 2014-09-17 0.00 70.51
209 B01666 GLORY SUN SECURITIES LTD 5 2014-10-24 0.00 70.51
209 Total named holdings 816,124,729 70.51
13 Unnamed Investor Partipants 200,567 0.02
222 Total in CCASS 816,325,296 70.53
Securities not in CCASS 341,062,968 29.47
Issued securities 1,157,388,264 2015-01-31 100.00

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