Macrolink Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00758  1999-12-03  2022-02-14  2024-03-19
Stock code:
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CCASS holdings on 2015-03-03

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Summary

Type of holder Holding Stake
%
Custodians 116,818,224 11.42
Brokers 860,214,877 84.07
Other intermediaries 0 0.00
Intermediaries 977,033,101 95.49
Named investors 20,000 0.00
Unnamed investors 756,000 0.07
Total in CCASS 977,809,101 95.56
Securities not in CCASS 45,390,866 4.44
Issued securities 1,023,199,967 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 698,321,417 2014-07-07 68.25 68.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 66,000,036 2015-02-09 6.45 74.70
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,589,000 2014-11-24 4.06 78.76
4 C00033 BANK OF CHINA (HONG KONG) LTD 27,317,000 2015-02-17 2.67 81.43
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,590,000 2015-02-24 1.82 83.25
6 B01130 BOCI SECURITIES LTD 12,962,000 2014-12-01 1.27 84.52
7 B01272 FB SECURITIES (HONG KONG) LTD 7,488,000 2015-02-17 0.73 85.25
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,647,000 2014-09-22 0.65 85.90
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,249,000 2015-02-09 0.61 86.51
10 B01727 ICBC (ASIA) SECURITIES LTD 5,913,772 2014-12-01 0.58 87.09
11 C00010 CITIBANK N.A. 5,756,000 2015-02-11 0.56 87.65
12 B01338 EMPEROR SECURITIES LTD 5,742,000 2014-04-10 0.56 88.21
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,455,179 2015-02-23 0.53 88.74
14 B01610 KGI ASIA LTD 4,136,000 2014-12-02 0.40 89.15
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,785,000 2011-03-29 0.37 89.52
16 B01118 EAST ASIA SECURITIES CO LTD 2,980,718 2014-12-04 0.29 89.81
17 B01831 NERICO BROTHERS LTD 2,648,000 2015-02-09 0.26 90.07
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,576,000 2014-01-03 0.25 90.32
19 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,455,000 2012-07-19 0.24 90.56
20 B01584 CHIEF SECURITIES LTD 2,148,000 2015-02-24 0.21 90.77
21 B01284 HANG SENG SECURITIES LTD 2,078,099 2014-12-05 0.20 90.97
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,021,000 2015-01-23 0.20 91.17
23 B01700 REALINK FINANCIAL TRADE LTD 1,754,000 2015-01-29 0.17 91.34
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,736,000 2014-12-04 0.17 91.51
25 C00018 HANG SENG BANK LTD 1,667,009 2013-10-11 0.16 91.67
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,566,000 2014-09-17 0.15 91.83
27 B01444 YUEXING SECURITIES COMPANY LTD 1,388,000 2013-12-20 0.14 91.96
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,368,000 2014-12-03 0.13 92.10
29 C00048 CHIYU BANKING CORPORATION LTD 1,364,000 2014-09-22 0.13 92.23
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,356,000 2015-01-28 0.13 92.36
31 B01514 KARL-THOMSON SECURITIES CO LTD 1,348,000 2015-01-09 0.13 92.49
32 B01209 MASON SECURITIES LTD 1,329,535 2014-12-04 0.13 92.62
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,270,000 2014-12-01 0.12 92.75
34 C00088 CHINA MERCHANTS BANK CO LTD 1,240,000 2013-09-03 0.12 92.87
35 B01601 CSC SECURITIES (HK) LTD 1,200,000 2014-07-23 0.12 92.99
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,192,000 2014-12-04 0.12 93.10
37 B01762 DBS VICKERS (HONG KONG) LTD 1,162,000 2014-02-20 0.11 93.22
38 B01427 TSE'S SECURITIES LTD 1,102,000 2013-01-30 0.11 93.32
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,055,000 2014-12-01 0.10 93.43
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,026,000 2015-02-02 0.10 93.53
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 888,000 2014-03-07 0.09 93.62
42 C00016 DBS BANK LTD 825,000 2014-01-10 0.08 93.70
43 B01450 DL BROKERAGE LTD 820,000 2010-08-20 0.08 93.78
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 805,035 2014-12-01 0.08 93.85
45 B01137 CHOW SANG SANG SECURITIES LTD 777,000 2014-06-05 0.08 93.93
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 772,000 2014-12-01 0.08 94.01
47 B01264 MIB SECURITIES (HONG KONG) LTD 755,000 2012-11-01 0.07 94.08
48 C00028 NANYANG COMMERCIAL BANK LTD 729,000 2015-01-08 0.07 94.15
49 B01455 NATIONAL RESOURCES SECURITIES LTD 705,000 2011-10-31 0.07 94.22
50 B01253 STOCKWELL SECURITIES LTD 700,000 2014-12-01 0.07 94.29
51 B01123 HING WONG SECURITIES LTD 542,000 2014-01-02 0.05 94.34
52 B01564 ABCI SECURITIES CO LTD 516,000 2014-11-21 0.05 94.39
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,000 2015-02-04 0.04 94.44
54 B01632 WAI FAT SECURITIES LTD 456,000 2015-02-17 0.04 94.48
55 C00091 BANK OF SINGAPORE LTD 450,000 2015-01-12 0.04 94.53
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 448,000 2015-01-05 0.04 94.57
57 B01119 CELESTIAL SECURITIES LTD 410,000 2014-12-01 0.04 94.61
58 B01556 LUK FOOK SECURITIES (HK) LTD 385,179 2015-02-24 0.04 94.65
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 362,000 2014-12-01 0.04 94.68
60 B01423 PRUDENTIAL BROKERAGE LTD 291,373 2014-12-02 0.03 94.71
61 B01673 FULBRIGHT SECURITIES LTD 290,000 2015-01-07 0.03 94.74
62 B01818 I-ACCESS INVESTORS LTD 290,000 2015-02-02 0.03 94.77
63 B01773 TOYO SECURITIES ASIA LTD 290,000 2014-07-02 0.03 94.80
64 B01559 WISETRADE SECURITIES LTD 286,000 2011-02-17 0.03 94.82
65 B01271 HANG TAI SECURITIES LTD 273,000 2014-11-20 0.03 94.85
66 B01340 LEHIN SECURITIES LTD 267,486 2014-12-01 0.03 94.88
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 264,000 2014-12-02 0.03 94.90
68 C00041 OCBC BANK (HONG KONG) LTD 258,000 2014-06-09 0.03 94.93
69 C00003 THE BANK OF EAST ASIA LTD 240,000 2013-01-22 0.02 94.95
70 B01161 UBS SECURITIES HONG KONG LTD 204,000 2014-09-08 0.02 94.97
71 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 200,000 2014-07-08 0.02 94.99
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 197,000 2014-12-01 0.02 95.01
73 B01788 SUNRISE SECURITIES LTD 192,000 2010-05-04 0.02 95.03
74 B01416 VC BROKERAGE LTD 186,000 2014-09-16 0.02 95.05
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2014-07-02 0.02 95.06
76 B01289 SOUTH CHINA SECURITIES LTD 170,000 2015-01-13 0.02 95.08
77 B01501 GOLDRIDE SECURITIES LTD 168,000 2010-12-01 0.02 95.10
78 B01198 PO KAY SECURITIES & SHARES CO LTD 168,000 2013-01-29 0.02 95.11
79 B01433 HING WAI ALLIED SECURITIES LTD 165,000 2014-10-21 0.02 95.13
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 163,000 2013-05-09 0.02 95.15
81 B01351 WING FUNG SECURITIES LTD 162,000 2015-01-28 0.02 95.16
82 B01551 YUE XIU SECURITIES CO LTD 160,000 2011-06-24 0.02 95.18
83 B01183 CHONG HING SECURITIES LTD 159,907 2015-02-03 0.02 95.19
84 B01868 JIMEI SECURITIES LTD 150,000 2012-10-16 0.01 95.21
85 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000 2011-01-06 0.01 95.22
86 C00100 JPMORGAN CHASE BANK, NATIONAL 142,000 2012-11-05 0.01 95.24
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 141,000 2015-01-22 0.01 95.25
88 B01661 HERMES SECURITIES LTD 130,000 2014-12-01 0.01 95.26
89 B01320 LUEN FAT SECURITIES CO LTD 130,000 2015-01-09 0.01 95.28
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 112,000 2014-12-01 0.01 95.29
91 B01666 GLORY SUN SECURITIES LTD 110,000 2015-02-11 0.01 95.30
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2013-01-29 0.01 95.31
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2011-09-22 0.01 95.32
94 B01794 INTERCONTINENT SECURITIES CO LTD 100,000 2010-12-07 0.01 95.33
95 B01520 NORTH SEA SECURITIES LTD 100,000 2013-11-13 0.01 95.34
96 B01509 UNICORN SECURITIES CO LTD 100,000 2010-12-10 0.01 95.35
97 B01277 BRADBURY SECURITIES LTD 80,000 2011-01-19 0.01 95.35
98 B01356 DELTA ASIA SECURITIES LTD 75,000 2015-02-04 0.01 95.36
99 B01258 CHINA POINT STOCK BROKERS LTD 60,000 2014-11-21 0.01 95.37
100 B01695 DAH SING SECURITIES LTD 60,000 2014-10-24 0.01 95.37
101 B01706 MAN HON YEUNG SECURITIES LTD 56,000 2015-02-23 0.01 95.38
102 C00015 DBS BANK (HONG KONG) LTD 52,000 2014-08-12 0.01 95.38
103 B01705 HENIK SECURITIES LTD 50,000 2010-12-03 0.00 95.39
104 B01765 PROMISING SECURITIES CO LTD 50,000 2014-12-01 0.00 95.39
105 B01678 GLS SECURITIES LTD 48,000 2007-06-26 0.00 95.40
106 B01740 WIN SECURITIES LTD 46,000 2014-12-01 0.00 95.40
107 B01220 WING ON CHEONG SECURITIES CO LTD 46,000 2014-11-24 0.00 95.41
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000 2009-06-16 0.00 95.41
109 B01410 WINGS SECURITIES (HK) LTD 42,000 2007-07-20 0.00 95.42
110 B01921 GONG PING SECURITIES LTD 40,000 2014-12-02 0.00 95.42
111 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2007-06-26 0.00 95.42
112 B01470 HUNG SING SECURITIES LTD 40,000 2014-02-27 0.00 95.43
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2014-12-01 0.00 95.43
114 B01434 BEEVEST SECURITIES LTD 38,000 2012-03-05 0.00 95.43
115 B01224 MERRILL LYNCH FAR EAST LTD 38,000 2015-02-09 0.00 95.44
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,000 2009-06-16 0.00 95.44
117 B01843 TELECOM KING SECURITIES LTD 32,000 2015-01-27 0.00 95.44
118 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2014-01-02 0.00 95.45
119 B01523 EVER-LONG SECURITIES CO LTD 30,000 2011-02-01 0.00 95.45
120 B01212 HENYEP SECURITIES LTD 30,000 2010-11-29 0.00 95.45
121 B01511 TAT LEE SECURITIES CO LTD 30,000 2012-03-27 0.00 95.46
122 B01375 AVEREST CAPITAL LTD 26,000 2007-06-26 0.00 95.46
123 B01252 CORPORATE BROKERS LTD 25,000 2010-12-16 0.00 95.46
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000 2014-08-21 0.00 95.46
125 B01129 WOCOM SECURITIES LTD 24,000 2013-01-30 0.00 95.47
126 FONG WAI MAN 20,000 2014-05-27 0.00 95.47
127 B01298 GET NICE SECURITIES LTD 20,000 2010-12-13 0.00 95.47
128 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2010-12-08 0.00 95.47
129 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2009-04-27 0.00 95.47
130 B01789 HO FUNG SHARES INVESTMENT LTD 15,000 2014-01-13 0.00 95.48
131 B01615 KAM FAI SECURITIES CO LTD 15,000 2013-01-30 0.00 95.48
132 B01749 TANG KEE SECURITIES LTD 15,000 2010-04-20 0.00 95.48
133 B01671 AEVITAS SECURITIES LTD 14,000 2007-06-26 0.00 95.48
134 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2015-02-24 0.00 95.48
135 B01566 K.K.M. SECURITIES LTD 10,000 2010-04-21 0.00 95.48
136 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-04-28 0.00 95.48
137 B01260 LAMTEX SECURITIES LTD 10,000 2007-06-26 0.00 95.48
138 B01246 ROCTEC SECURITIES CO LTD 10,000 2007-06-26 0.00 95.48
139 B01472 SUN GROWTH SECURITIES LTD 10,000 2008-04-15 0.00 95.49
140 B01267 WINFULL SECURITIES LTD 10,000 2007-06-26 0.00 95.49
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,077 2012-07-31 0.00 95.49
142 B01734 KCG SECURITIES ASIA LTD 6,000 2010-12-08 0.00 95.49
143 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2014-10-09 0.00 95.49
144 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2014-12-15 0.00 95.49
145 B01407 WIN WONG SECURITIES LTD 4,000 2014-10-20 0.00 95.49
146 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2015-01-29 0.00 95.49
147 B01716 ORIENT SECURITIES LTD 2,000 2011-05-05 0.00 95.49
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2015-02-09 0.00 95.49
149 B01376 PUBLIC SECURITIES LTD 2,000 2007-06-26 0.00 95.49
150 B01415 TARZAN STOCK & SHARES LTD 2,000 2010-12-15 0.00 95.49
151 B01769 ONE CHINA SECURITIES LTD 932 2014-08-27 0.00 95.49
152 B01853 CMBC SECURITIES CO LTD 347 2014-12-15 0.00 95.49
152 Total named holdings 977,053,101 95.49
2 Unnamed Investor Partipants 756,000 0.07
154 Total in CCASS 977,809,101 95.56
Securities not in CCASS 45,390,866 4.44
Issued securities 1,023,199,967 2015-02-28 100.00

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