Samson Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00531  2005-11-17  2024-10-23  2024-11-08
Stock code:
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CCASS holdings on 2015-03-10

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Summary

Type of holder Holding Stake
%
Custodians 2,574,970,287 84.60
Brokers 464,267,486 15.25
Other intermediaries 0 0.00
Intermediaries 3,039,237,773 99.86
Named investors 0 0.00
Unnamed investors 4,094,000 0.13
Total in CCASS 3,043,331,773 99.99
Securities not in CCASS 278,000 0.01
Issued securities 3,043,609,773 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,266,995,981 2015-03-10 74.48 74.48
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 223,738,000 2015-03-10 7.35 81.83
3 C00100 JPMORGAN CHASE BANK, NATIONAL 139,557,146 2015-03-03 4.59 86.42
4 B01161 UBS SECURITIES HONG KONG LTD 109,272,706 2015-02-26 3.59 90.01
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,419,960 2015-03-10 2.71 92.72
6 C00010 CITIBANK N.A. 45,548,200 2015-03-10 1.50 94.21
7 B01610 KGI ASIA LTD 29,104,000 2015-02-17 0.96 95.17
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,776,000 2015-03-02 0.65 95.82
9 C00016 DBS BANK LTD 18,831,000 2015-02-26 0.62 96.44
10 B01434 BEEVEST SECURITIES LTD 11,480,000 2015-02-17 0.38 96.82
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,751,000 2015-03-09 0.29 97.10
12 B01284 HANG SENG SECURITIES LTD 6,807,000 2015-03-06 0.22 97.33
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,071,000 2015-03-02 0.17 97.49
14 B01497 SINOPAC SECURITIES (ASIA) LTD 4,957,000 2015-02-27 0.16 97.66
15 C00074 DEUTSCHE BANK AG 4,471,000 2015-02-26 0.15 97.80
16 B01130 BOCI SECURITIES LTD 4,172,000 2015-03-04 0.14 97.94
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,353,000 2015-02-26 0.11 98.05
18 B01183 CHONG HING SECURITIES LTD 3,075,000 2015-02-26 0.10 98.15
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,684,000 2015-03-09 0.09 98.24
20 C00048 CHIYU BANKING CORPORATION LTD 2,505,000 2015-03-10 0.08 98.32
21 B01833 CTBC ASIA LTD 2,200,000 2014-09-29 0.07 98.40
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,193,000 2015-03-10 0.07 98.47
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,938,000 2015-02-24 0.06 98.53
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,771,621 2015-01-29 0.06 98.59
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,712,000 2015-02-25 0.06 98.65
26 B01224 MERRILL LYNCH FAR EAST LTD 1,476,860 2015-03-04 0.05 98.69
27 C00041 OCBC BANK (HONG KONG) LTD 1,441,000 2015-02-27 0.05 98.74
28 B01584 CHIEF SECURITIES LTD 1,429,000 2015-03-10 0.05 98.79
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,417,000 2015-03-10 0.05 98.83
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,378,000 2015-03-10 0.05 98.88
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,311,000 2015-03-09 0.04 98.92
32 B01372 FIRST WORLDSEC SECURITIES LTD 1,280,000 2014-09-04 0.04 98.97
33 B01118 EAST ASIA SECURITIES CO LTD 1,229,000 2015-03-10 0.04 99.01
34 B01323 DEUTSCHE SECURITIES ASIA LTD 1,198,814 2015-03-09 0.04 99.05
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,188,000 2015-03-09 0.04 99.08
36 B01230 GAOYU SECURITIES LIMITED 1,000,000 2014-10-06 0.03 99.12
37 B01762 DBS VICKERS (HONG KONG) LTD 949,000 2015-03-02 0.03 99.15
38 C00028 NANYANG COMMERCIAL BANK LTD 947,000 2015-03-06 0.03 99.18
39 B01272 FB SECURITIES (HONG KONG) LTD 938,000 2015-03-06 0.03 99.21
40 B01198 PO KAY SECURITIES & SHARES CO LTD 935,000 2015-03-03 0.03 99.24
41 B01727 ICBC (ASIA) SECURITIES LTD 899,000 2015-03-06 0.03 99.27
42 C00037 SHANGHAI COMMERCIAL BANK LTD 864,000 2015-03-02 0.03 99.30
43 B01695 DAH SING SECURITIES LTD 806,000 2015-03-06 0.03 99.33
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 794,000 2015-02-04 0.03 99.35
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 730,000 2015-02-10 0.02 99.38
46 B01962 CHINA SECURITIES (INTERNATIONAL) 700,000 2014-08-28 0.02 99.40
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 618,552 2015-03-09 0.02 99.42
48 B01901 CMB INTERNATIONAL SECURITIES LTD 530,000 2015-03-02 0.02 99.44
49 B01818 I-ACCESS INVESTORS LTD 523,000 2015-03-06 0.02 99.45
50 B01298 GET NICE SECURITIES LTD 382,000 2014-09-03 0.01 99.47
51 B01673 FULBRIGHT SECURITIES LTD 370,000 2015-03-03 0.01 99.48
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 349,838 2015-03-06 0.01 99.49
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 310,000 2015-02-03 0.01 99.50
54 B01329 BLOOMYEARS LTD 300,000 2013-12-09 0.01 99.51
55 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 300,000 2014-09-04 0.01 99.52
56 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000 2013-07-15 0.01 99.53
57 B01374 PO LEE SECURITIES LTD 300,000 2014-11-25 0.01 99.54
58 B01184 QUAM SECURITIES LTD 300,000 2014-12-23 0.01 99.55
59 B01633 ENLIGHTEN SECURITIES LTD 294,000 2015-03-09 0.01 99.56
60 C00015 DBS BANK (HONG KONG) LTD 282,000 2015-02-02 0.01 99.57
61 B01340 LEHIN SECURITIES LTD 279,713 2015-02-04 0.01 99.58
62 C00003 THE BANK OF EAST ASIA LTD 278,000 2015-01-21 0.01 99.59
63 B01121 SG SECURITIES (HK) LTD 267,000 2015-03-10 0.01 99.59
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,000 2015-01-08 0.01 99.60
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,000 2015-02-17 0.01 99.61
66 B01217 TAIPING SECURITIES (HK) CO LTD 252,000 2013-10-23 0.01 99.62
67 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 241,000 2014-12-17 0.01 99.63
68 B01289 SOUTH CHINA SECURITIES LTD 236,000 2014-11-06 0.01 99.64
69 C00018 HANG SENG BANK LTD 231,000 2014-10-24 0.01 99.64
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,000 2014-12-03 0.01 99.65
71 B01373 CHRISTFUND SECURITIES LTD 220,000 2015-02-23 0.01 99.66
72 B01575 MASTER TRADEMORE SECURITIES LTD 220,000 2014-08-08 0.01 99.67
73 B01843 TELECOM KING SECURITIES LTD 218,000 2015-03-02 0.01 99.67
74 C00097 ABN AMRO BANK N.V. 200,000 2014-09-05 0.01 99.68
75 C00093 BNP PARIBAS 200,000 2014-07-30 0.01 99.69
76 B01853 CMBC SECURITIES CO LTD 200,000 2014-07-22 0.01 99.69
77 B01324 FUNDERSTONE SECURITIES LTD 189,000 2014-12-17 0.01 99.70
78 B01564 ABCI SECURITIES CO LTD 180,000 2014-12-15 0.01 99.70
79 B01511 TAT LEE SECURITIES CO LTD 166,000 2015-03-02 0.01 99.71
80 B01137 CHOW SANG SANG SECURITIES LTD 160,000 2014-09-10 0.01 99.72
81 B01351 WING FUNG SECURITIES LTD 157,000 2015-01-16 0.01 99.72
82 B01780 TUNG SHUN SECURITIES LTD 156,000 2014-10-29 0.01 99.73
83 B01427 TSE'S SECURITIES LTD 155,000 2015-01-09 0.01 99.73
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000 2015-03-06 0.00 99.74
85 B01423 PRUDENTIAL BROKERAGE LTD 145,000 2015-02-06 0.00 99.74
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000 2015-02-05 0.00 99.74
87 B01607 RHB SECURITIES HONG KONG LTD 132,000 2015-01-20 0.00 99.75
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 2015-01-05 0.00 99.75
89 B01275 SANFULL SECURITIES LTD 130,000 2015-01-05 0.00 99.76
90 B01646 TAI NING STOCK CO LTD 120,000 2015-02-04 0.00 99.76
91 B01601 CSC SECURITIES (HK) LTD 117,000 2014-09-23 0.00 99.77
92 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2014-10-06 0.00 99.77
93 B01375 AVEREST CAPITAL LTD 100,000 2014-05-27 0.00 99.77
94 B01213 MONEYMORE SECURITIES LTD 100,000 2013-07-02 0.00 99.78
95 B01540 UPBEST SECURITIES CO LTD 100,000 2011-02-24 0.00 99.78
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 97,000 2014-12-11 0.00 99.78
97 B01353 UOB KAY HIAN (HONG KONG) LTD 90,000 2015-02-12 0.00 99.79
98 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 84,000 2015-03-03 0.00 99.79
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000 2015-02-17 0.00 99.79
100 B01680 SUCCESS SECURITIES LTD 70,000 2015-03-02 0.00 99.79
101 B01415 TARZAN STOCK & SHARES LTD 68,000 2015-03-02 0.00 99.79
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 67,000 2012-06-04 0.00 99.80
103 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2015-02-24 0.00 99.80
104 B01282 CHELSEA SECURITIES LTD 60,000 2014-08-26 0.00 99.80
105 B01765 PROMISING SECURITIES CO LTD 60,000 2014-09-10 0.00 99.80
106 B01416 VC BROKERAGE LTD 60,000 2014-09-23 0.00 99.80
107 B01119 CELESTIAL SECURITIES LTD 57,000 2015-02-27 0.00 99.81
108 B01477 FT SECURITIES LTD 51,000 2010-07-23 0.00 99.81
109 B01407 WIN WONG SECURITIES LTD 51,000 2015-03-09 0.00 99.81
110 B01123 HING WONG SECURITIES LTD 50,000 2014-11-03 0.00 99.81
111 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2015-01-20 0.00 99.81
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2015-02-26 0.00 99.81
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2014-06-30 0.00 99.82
114 B01741 SINOMAX SECURITIES LTD 50,000 2013-08-26 0.00 99.82
115 B01253 STOCKWELL SECURITIES LTD 50,000 2015-01-13 0.00 99.82
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2015-01-06 0.00 99.82
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2014-09-04 0.00 99.82
118 B01535 WING YEE SECURITIES CO LTD 50,000 2014-09-15 0.00 99.82
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,000 2014-12-18 0.00 99.83
120 B01328 BAN HIN SECURITIES CO LTD 40,000 2014-09-23 0.00 99.83
121 B01460 BERICH BROKERAGE LTD 40,000 2014-09-11 0.00 99.83
122 B01212 HENYEP SECURITIES LTD 40,000 2013-12-20 0.00 99.83
123 B01320 LUEN FAT SECURITIES CO LTD 40,000 2015-01-20 0.00 99.83
124 B01772 TENSANT SECURITIES LTD 40,000 2015-03-09 0.00 99.83
125 B01267 WINFULL SECURITIES LTD 40,000 2013-08-23 0.00 99.83
126 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2014-09-10 0.00 99.84
127 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2014-10-08 0.00 99.84
128 B01338 EMPEROR SECURITIES LTD 32,000 2015-03-02 0.00 99.84
129 B01606 EWARTON SECURITIES LTD 30,000 2014-11-13 0.00 99.84
130 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2015-03-02 0.00 99.84
131 B01696 HANTEC SECURITIES CO LTD 30,000 2014-09-23 0.00 99.84
132 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2015-03-02 0.00 99.84
133 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2014-09-04 0.00 99.84
134 B01209 MASON SECURITIES LTD 30,000 2015-02-27 0.00 99.84
135 B01546 WO FUNG SECURITIES CO LTD 30,000 2015-03-10 0.00 99.84
136 B01700 REALINK FINANCIAL TRADE LTD 29,000 2015-01-30 0.00 99.85
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2015-01-30 0.00 99.85
138 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2014-04-03 0.00 99.85
139 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2014-11-04 0.00 99.85
140 B01651 MING HON SECURITIES LTD 20,000 2014-09-08 0.00 99.85
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2014-11-06 0.00 99.85
142 B01585 SINO GRADE SECURITIES LTD 20,000 2014-09-12 0.00 99.85
143 B01749 TANG KEE SECURITIES LTD 20,000 2014-04-25 0.00 99.85
144 B01425 WELLFULL SECURITIES CO LTD 20,000 2014-10-07 0.00 99.85
145 B01458 YICKO SECURITIES LTD 16,000 2014-10-31 0.00 99.85
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2014-09-05 0.00 99.85
147 B01459 IFAST SECURITIES (HK) LTD 15,000 2008-05-16 0.00 99.85
148 B01740 WIN SECURITIES LTD 15,000 2014-07-24 0.00 99.85
149 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,000 2014-10-10 0.00 99.85
150 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2013-11-28 0.00 99.85
151 B01450 DL BROKERAGE LTD 10,000 2015-01-30 0.00 99.85
152 B01783 FREDDY CO LTD 10,000 2013-06-14 0.00 99.85
153 B01705 HENIK SECURITIES LTD 10,000 2014-09-05 0.00 99.85
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 2015-02-02 0.00 99.85
155 B01567 PRIME SECURITIES LTD 10,000 2013-03-11 0.00 99.86
156 B01472 SUN GROWTH SECURITIES LTD 10,000 2014-01-21 0.00 99.86
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000 2014-10-03 0.00 99.86
158 B01439 TAI TAK SECURITIES (ASIA) LTD 6,050 2014-09-05 0.00 99.86
159 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2014-09-11 0.00 99.86
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2014-08-07 0.00 99.86
161 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2014-03-27 0.00 99.86
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 179 2013-01-03 0.00 99.86
163 B01769 ONE CHINA SECURITIES LTD 153 2015-02-10 0.00 99.86
163 Total named holdings 3,039,237,773 99.86
12 Unnamed Investor Partipants 4,094,000 0.13
175 Total in CCASS 3,043,331,773 99.99
Securities not in CCASS 278,000 0.01
Issued securities 3,043,609,773 2015-02-28 100.00

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