Oi Wah Pawnshop Credit Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01319	2013-03-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-04-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	37,160,000	8.26
Brokers	412,089,999	91.58
Other intermediaries	0	0.00
Intermediaries	449,249,999	99.83
Named investors	0	0.00
Unnamed investors	148,000	0.03
Total in CCASS	449,397,999	99.87
Securities not in CCASS	602,001	0.13
Issued securities	450,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01927	KINGKEY SECURITIES GROUP LTD	349,428,000	2015-04-10	77.65	77.65
2	B01607	RHB SECURITIES HONG KONG LTD	22,308,000	2015-03-13	4.96	82.61
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,104,000	2015-04-10	4.02	86.63
4	B01137	CHOW SANG SANG SECURITIES LTD	5,648,000	2015-04-10	1.26	87.89
5	C00074	DEUTSCHE BANK AG	5,366,000	2015-04-10	1.19	89.08
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,988,000	2015-04-10	1.11	90.19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,138,000	2015-04-10	0.92	91.11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,884,000	2015-04-10	0.64	91.75
9	B01338	EMPEROR SECURITIES LTD	2,880,000	2015-03-27	0.64	92.39
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,680,000	2015-04-10	0.60	92.98
11	B01284	HANG SENG SECURITIES LTD	2,572,000	2015-04-10	0.57	93.55
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,280,000	2015-03-30	0.51	94.06
13	B01118	EAST ASIA SECURITIES CO LTD	1,980,000	2015-04-10	0.44	94.50
14	B01161	UBS SECURITIES HONG KONG LTD	1,804,000	2015-04-08	0.40	94.90
15	B01584	CHIEF SECURITIES LTD	1,304,000	2015-04-09	0.29	95.19
16	C00010	CITIBANK N.A.	1,272,000	2015-04-10	0.28	95.47
17	B01818	I-ACCESS INVESTORS LTD	1,176,000	2015-04-09	0.26	95.74
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,104,000	2015-04-09	0.25	95.98
19	B01695	DAH SING SECURITIES LTD	1,096,000	2015-03-26	0.24	96.22
20	B01843	TELECOM KING SECURITIES LTD	940,000	2015-04-08	0.21	96.43
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	840,000	2015-04-10	0.19	96.62
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	772,000	2015-04-10	0.17	96.79
23	C00093	BNP PARIBAS	740,000	2014-01-29	0.16	96.96
24	B01727	ICBC (ASIA) SECURITIES LTD	664,000	2015-04-10	0.15	97.10
25	B01610	KGI ASIA LTD	656,000	2015-04-10	0.15	97.25
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	644,000	2015-04-08	0.14	97.39
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	600,000	2015-04-10	0.13	97.53
28	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	600,000	2014-01-17	0.13	97.66
29	B01130	BOCI SECURITIES LTD	592,000	2015-04-10	0.13	97.79
30	B01121	SG SECURITIES (HK) LTD	480,000	2015-04-10	0.11	97.90
31	B01416	VC BROKERAGE LTD	432,000	2015-04-09	0.10	97.99
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	392,000	2015-03-13	0.09	98.08
33	B01224	MERRILL LYNCH FAR EAST LTD	386,000	2015-04-10	0.09	98.17
34	B01353	UOB KAY HIAN (HONG KONG) LTD	376,000	2015-03-02	0.08	98.25
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	356,000	2015-04-08	0.08	98.33
36	C00018	HANG SENG BANK LTD	336,000	2014-03-18	0.07	98.40
37	B01673	FULBRIGHT SECURITIES LTD	284,000	2015-03-30	0.06	98.47
38	B01540	UPBEST SECURITIES CO LTD	276,000	2015-04-09	0.06	98.53
39	B01264	MIB SECURITIES (HONG KONG) LTD	268,000	2015-04-09	0.06	98.59
40	B01373	CHRISTFUND SECURITIES LTD	240,000	2015-04-09	0.05	98.64
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	236,000	2015-04-10	0.05	98.69
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	232,000	2015-03-30	0.05	98.75
43	B01183	CHONG HING SECURITIES LTD	232,000	2015-04-10	0.05	98.80
44	B01209	MASON SECURITIES LTD	224,000	2015-03-13	0.05	98.85
45	C00037	SHANGHAI COMMERCIAL BANK LTD	224,000	2015-04-10	0.05	98.90
46	B01740	WIN SECURITIES LTD	216,000	2015-04-09	0.05	98.94
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	208,000	2015-04-08	0.05	98.99
48	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	200,000	2015-03-03	0.04	99.04
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	180,000	2015-03-19	0.04	99.08
50	C00003	THE BANK OF EAST ASIA LTD	176,000	2015-03-12	0.04	99.11
51	B01816	CHEONG LEE SECURITIES LTD	148,000	2015-02-03	0.03	99.15
52	B01615	KAM FAI SECURITIES CO LTD	148,000	2015-04-02	0.03	99.18
53	C00028	NANYANG COMMERCIAL BANK LTD	140,000	2015-04-10	0.03	99.21
54	B01231	WINNER INTERNATIONAL SECURITIES LTD	140,000	2015-04-02	0.03	99.24
55	B01853	CMBC SECURITIES CO LTD	132,000	2014-09-11	0.03	99.27
56	C00041	OCBC BANK (HONG KONG) LTD	128,000	2015-03-02	0.03	99.30
57	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	128,000	2015-03-19	0.03	99.33
58	B01184	QUAM SECURITIES LTD	116,000	2015-04-10	0.03	99.35
59	B01356	DELTA ASIA SECURITIES LTD	104,000	2014-02-12	0.02	99.38
60	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2015-03-26	0.02	99.40
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2015-04-10	0.02	99.42
62	B01788	SUNRISE SECURITIES LTD	100,000	2014-06-27	0.02	99.44
63	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	96,000	2015-04-09	0.02	99.47
64	B01119	CELESTIAL SECURITIES LTD	88,000	2015-03-12	0.02	99.48
65	C00015	DBS BANK (HONG KONG) LTD	88,000	2015-04-10	0.02	99.50
66	C00100	JPMORGAN CHASE BANK, NATIONAL	88,000	2015-03-20	0.02	99.52
67	B01577	YF SECURITIES CO LTD	84,000	2015-04-08	0.02	99.54
68	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	80,000	2015-04-10	0.02	99.56
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	72,000	2015-03-24	0.02	99.58
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	68,000	2015-03-20	0.02	99.59
71	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	60,000	2014-05-15	0.01	99.60
72	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	2015-03-24	0.01	99.62
73	B01423	PRUDENTIAL BROKERAGE LTD	56,000	2015-04-10	0.01	99.63
74	B01439	TAI TAK SECURITIES (ASIA) LTD	52,000	2015-03-16	0.01	99.64
75	B01272	FB SECURITIES (HONG KONG) LTD	48,000	2015-03-19	0.01	99.65
76	B01415	TARZAN STOCK & SHARES LTD	48,000	2015-04-01	0.01	99.66
77	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	44,000	2015-04-10	0.01	99.67
78	B01289	SOUTH CHINA SECURITIES LTD	44,000	2015-03-20	0.01	99.68
79	B01754	ASIA PACIFIC SECURITIES LTD	40,000	2014-09-02	0.01	99.69
80	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	2015-04-10	0.01	99.70
81	B01469	KAISER SECURITIES LTD	40,000	2013-03-28	0.01	99.71
82	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2015-04-10	0.01	99.72
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2015-03-18	0.01	99.73
84	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	40,000	2015-04-10	0.01	99.74
85	B01545	TUNG SHING SECURITIES (BROKERS) LTD	36,000	2015-04-08	0.01	99.74
86	B01407	WIN WONG SECURITIES LTD	36,000	2015-04-10	0.01	99.75
87	B01129	WOCOM SECURITIES LTD	32,000	2015-03-24	0.01	99.76
88	C00048	CHIYU BANKING CORPORATION LTD	28,000	2015-03-11	0.01	99.77
89	B01351	WING FUNG SECURITIES LTD	28,000	2015-04-10	0.01	99.77
90	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	24,000	2014-10-16	0.01	99.78
91	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2015-03-31	0.00	99.78
92	B01438	KINGSTON SECURITIES LTD	20,000	2015-03-04	0.00	99.79
93	B01462	MANGO FINANCIAL LTD	20,000	2014-05-27	0.00	99.79
94	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2015-03-04	0.00	99.80
95	B01298	GET NICE SECURITIES LTD	16,000	2015-03-17	0.00	99.80
96	B01421	ONEPLATFORM SECURITIES LTD	16,000	2015-04-09	0.00	99.80
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	16,000	2015-04-08	0.00	99.81
98	B01470	HUNG SING SECURITIES LTD	12,000	2014-04-22	0.00	99.81
99	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2013-03-14	0.00	99.81
100	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	2015-04-09	0.00	99.81
101	B01342	WAH THAI SECURITIES LTD	12,000	2015-03-20	0.00	99.82
102	B01444	YUEXING SECURITIES COMPANY LTD	12,000	2015-03-19	0.00	99.82
103	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2015-04-10	0.00	99.82
104	B01717	GOLDIN EQUITIES LTD	8,000	2015-03-19	0.00	99.82
105	B01376	PUBLIC SECURITIES LTD	8,000	2015-04-09	0.00	99.82
106	B01290	SPS SECURITIES LTD	8,000	2014-02-27	0.00	99.83
107	B01975	SUPREME CHINA SECURITIES LTD	8,000	2015-04-10	0.00	99.83
108	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2015-04-10	0.00	99.83
109	B01696	HANTEC SECURITIES CO LTD	4,000	2015-04-10	0.00	99.83
110	B01765	PROMISING SECURITIES CO LTD	4,000	2015-04-10	0.00	99.83
111	B01700	REALINK FINANCIAL TRADE LTD	4,000	2015-03-10	0.00	99.83
112	B01551	YUE XIU SECURITIES CO LTD	4,000	2015-04-10	0.00	99.83
113	B01769	ONE CHINA SECURITIES LTD	3,999	2015-01-07	0.00	99.83
113		Total named holdings	449,249,999		99.83
5		Unnamed Investor Partipants	148,000		0.03
118		Total in CCASS	449,397,999		99.87
		Securities not in CCASS	602,001		0.13
		Issued securities	450,000,000	2015-03-31	100.00

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