Superactive Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00176	1994-04-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-05-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	391,057,180	33.69
Brokers	691,422,953	59.56
Other intermediaries	431,543	0.04
Intermediaries	1,082,911,676	93.28
Named investors	0	0.00
Unnamed investors	5,371,228	0.46
Total in CCASS	1,088,282,904	93.75
Securities not in CCASS	72,588,383	6.25
Issued securities	1,160,871,287	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	326,486,231	2015-05-07	28.12	28.12
2	B01947	FUBON SECURITIES (HONG KONG) LTD	167,515,000	2014-09-19	14.43	42.55
3	B01272	FB SECURITIES (HONG KONG) LTD	105,832,412	2015-05-07	9.12	51.67
4	B01610	KGI ASIA LTD	99,938,205	2015-05-07	8.61	60.28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,647,000	2015-01-02	4.79	65.07
6	B01472	SUN GROWTH SECURITIES LTD	42,736,000	2014-01-10	3.68	68.75
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,333,885	2015-05-07	3.56	72.32
8	B01184	QUAM SECURITIES LTD	38,236,329	2015-05-04	3.29	75.61
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,074,307	2014-07-25	2.85	78.46
10	B01915	METAVERSE SECURITIES LTD	21,450,000	2014-04-17	1.85	80.31
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,726,000	2015-05-07	1.35	81.66
12	B01904	VALUABLE CAPITAL LTD	15,214,400	2015-05-07	1.31	82.97
13	C00037	SHANGHAI COMMERCIAL BANK LTD	11,852,000	2014-12-04	1.02	83.99
14	B01434	BEEVEST SECURITIES LTD	9,410,000	2015-05-07	0.81	84.80
15	B01762	DBS VICKERS (HONG KONG) LTD	8,137,600	2014-12-23	0.70	85.50
16	B01353	UOB KAY HIAN (HONG KONG) LTD	6,032,847	2015-05-06	0.52	86.02
17	C00033	BANK OF CHINA (HONG KONG) LTD	5,579,193	2015-05-04	0.48	86.50
18	B01721	HUA NAN SECURITIES (HK) LTD	5,326,000	2015-03-30	0.46	86.96
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,239,200	2015-05-06	0.45	87.41
20	B01497	SINOPAC SECURITIES (ASIA) LTD	5,130,000	2015-04-24	0.44	87.86
21	B01608	OPEN SECURITIES LTD	4,830,000	2015-05-07	0.42	88.27
22	B01284	HANG SENG SECURITIES LTD	4,780,138	2015-05-07	0.41	88.68
23	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,780,000	2015-04-02	0.41	89.10
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,436,004	2015-05-06	0.38	89.48
25	B01130	BOCI SECURITIES LTD	3,241,600	2015-05-07	0.28	89.76
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,680,000	2015-04-30	0.23	89.99
27	B01601	CSC SECURITIES (HK) LTD	2,622,000	2015-05-07	0.23	90.21
28	B01974	ARISTO SECURITIES LTD	2,384,000	2014-11-06	0.21	90.42
29	B01894	MFG LIMITED	2,320,000	2014-02-07	0.20	90.62
30	B01527	NITTAN SECURITIES ASIA LTD	2,204,000	2015-05-07	0.19	90.81
31	C00074	DEUTSCHE BANK AG	2,000,000	2014-07-09	0.17	90.98
32	C00018	HANG SENG BANK LTD	1,940,671	2013-06-07	0.17	91.15
33	B01289	SOUTH CHINA SECURITIES LTD	1,620,000	2015-04-13	0.14	91.29
34	B01118	EAST ASIA SECURITIES CO LTD	1,390,803	2015-04-27	0.12	91.41
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,337,200	2015-05-07	0.12	91.52
36	B01570	GOLDENWAY SECURITIES CO LTD	1,253,825	2015-01-12	0.11	91.63
37	B01843	TELECOM KING SECURITIES LTD	1,252,000	2015-05-07	0.11	91.74
38	B01556	LUK FOOK SECURITIES (HK) LTD	1,226,000	2014-07-11	0.11	91.84
39	B01252	CORPORATE BROKERS LTD	1,156,800	2013-04-24	0.10	91.94
40	B01338	EMPEROR SECURITIES LTD	1,079,000	2015-05-05	0.09	92.04
41	B01372	FIRST WORLDSEC SECURITIES LTD	974,000	2015-01-12	0.08	92.12
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	918,330	2015-05-06	0.08	92.20
43	B01633	ENLIGHTEN SECURITIES LTD	740,000	2015-05-07	0.06	92.26
44	B01699	MASTERLINK SECURITIES (HONG KONG)	664,000	2015-01-08	0.06	92.32
45	C00041	OCBC BANK (HONG KONG) LTD	650,000	2015-03-13	0.06	92.38
46	B01433	HING WAI ALLIED SECURITIES LTD	548,000	2014-10-15	0.05	92.42
47	B01695	DAH SING SECURITIES LTD	538,800	2015-04-09	0.05	92.47
48	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	528,000	2015-05-06	0.05	92.52
49	B01788	SUNRISE SECURITIES LTD	500,000	2014-10-27	0.04	92.56
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	488,000	2015-05-07	0.04	92.60
51		HONG KONG SECURITIES CLEARING CO. LTD.	431,543	2008-08-29	0.04	92.64
52	B01298	GET NICE SECURITIES LTD	402,000	2015-05-07	0.03	92.67
53	C00003	THE BANK OF EAST ASIA LTD	372,000	2015-05-05	0.03	92.70
54	B01407	WIN WONG SECURITIES LTD	300,098	2014-06-20	0.03	92.73
55	B01584	CHIEF SECURITIES LTD	292,000	2014-12-02	0.03	92.76
56	B01183	CHONG HING SECURITIES LTD	280,000	2014-12-02	0.02	92.78
57	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	280,000	2015-03-18	0.02	92.80
58	B01455	NATIONAL RESOURCES SECURITIES LTD	271,200	2012-09-20	0.02	92.83
59	B01818	I-ACCESS INVESTORS LTD	248,000	2015-05-07	0.02	92.85
60	C00048	CHIYU BANKING CORPORATION LTD	244,000	2015-04-10	0.02	92.87
61	B01535	WING YEE SECURITIES CO LTD	230,000	2013-05-10	0.02	92.89
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	202,000	2015-05-04	0.02	92.91
63	B01743	CEPA ALLIANCE SECURITIES LTD	200,139	2015-04-30	0.02	92.92
64	B01511	TAT LEE SECURITIES CO LTD	200,000	2015-04-30	0.02	92.94
65	B01445	VICTORY SECURITIES CO LTD	200,000	2010-01-26	0.02	92.96
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	194,000	2015-05-07	0.02	92.98
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	2014-04-22	0.02	92.99
68	B01161	UBS SECURITIES HONG KONG LTD	176,480	2014-09-08	0.02	93.01
69	B01260	LAMTEX SECURITIES LTD	174,000	2014-09-08	0.01	93.02
70	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	162,000	2015-04-27	0.01	93.04
71	B01813	CCB INTERNATIONAL SECURITIES LTD	155,200	2014-08-22	0.01	93.05
72	B01123	HING WONG SECURITIES LTD	150,000	2014-01-09	0.01	93.06
73	B01727	ICBC (ASIA) SECURITIES LTD	150,000	2015-04-30	0.01	93.07
74	B01545	TUNG SHING SECURITIES (BROKERS) LTD	150,000	2015-02-05	0.01	93.09
75	B01765	PROMISING SECURITIES CO LTD	144,000	2015-01-14	0.01	93.10
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	136,800	2013-12-13	0.01	93.11
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	132,000	2015-04-30	0.01	93.12
78	C00010	CITIBANK N.A.	130,000	2015-05-07	0.01	93.13
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	126,720	2014-12-02	0.01	93.15
80	B01696	HANTEC SECURITIES CO LTD	120,000	2012-08-27	0.01	93.16
81	B01590	INTERACTIVE BROKERS HONG KONG LTD	102,000	2015-02-12	0.01	93.16
82	B01625	METRO CAPITAL SECURITIES LTD	100,000	2014-02-13	0.01	93.17
83	B01607	RHB SECURITIES HONG KONG LTD	100,000	2012-05-28	0.01	93.18
84	B01514	KARL-THOMSON SECURITIES CO LTD	92,800	2014-10-21	0.01	93.19
85	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2014-12-30	0.01	93.20
86	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	78,000	2014-10-21	0.01	93.20
87	B01173	RIFA SECURITIES LTD	72,000	2009-08-12	0.01	93.21
88	B01267	WINFULL SECURITIES LTD	72,000	2013-05-09	0.01	93.22
89	B01119	CELESTIAL SECURITIES LTD	64,400	2013-07-02	0.01	93.22
90	B01566	K.K.M. SECURITIES LTD	63,360	2012-08-23	0.01	93.23
91	B01343	CELETIO INVESTMENTS LTD	58,000	2015-05-07	0.00	93.23
92	B01389	ZHONGRONG PT SECURITIES LTD	57,600	2014-10-14	0.00	93.24
93	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,400	2013-11-06	0.00	93.24
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2014-10-03	0.00	93.25
95	B01868	JIMEI SECURITIES LTD	50,000	2015-04-21	0.00	93.25
96	B01525	KEE CHEONG SECURITIES CO LTD	50,000	2014-03-12	0.00	93.25
97	B01710	SINO-RICH SECURITIES & FUTURES LTD	50,000	2015-05-07	0.00	93.26
98	B01940	SOFI SECURITIES (HONG KONG) LTD	47,600	2014-11-18	0.00	93.26
99	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2014-02-11	0.00	93.27
100	B01481	NEW REGION SECURITIES CO LTD	36,000	2015-05-06	0.00	93.27
101	B01376	PUBLIC SECURITIES LTD	28,800	2011-07-14	0.00	93.27
102	B01724	RAMON INVESTMENT CO LTD	28,800	2008-08-29	0.00	93.27
103	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2014-03-31	0.00	93.28
104	B01550	HUAYU SECURITIES LTD	20,000	2014-09-29	0.00	93.28
105	B01773	TOYO SECURITIES ASIA LTD	12,400	2013-11-18	0.00	93.28
106	B01651	MING HON SECURITIES LTD	12,000	2009-11-09	0.00	93.28
107	C00100	JPMORGAN CHASE BANK, NATIONAL	10,800	2012-11-05	0.00	93.28
108	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2015-05-07	0.00	93.28
109	B01740	WIN SECURITIES LTD	9,200	2015-04-16	0.00	93.28
110	B01501	GOLDRIDE SECURITIES LTD	6,000	2014-02-12	0.00	93.28
111	C00015	DBS BANK (HONG KONG) LTD	2,400	2014-05-07	0.00	93.28
112	B01224	MERRILL LYNCH FAR EAST LTD	2,400	2015-05-07	0.00	93.28
113	B01509	UNICORN SECURITIES CO LTD	2,400	2013-04-12	0.00	93.28
114	B01423	PRUDENTIAL BROKERAGE LTD	2,184	2014-04-22	0.00	93.28
115	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2015-04-15	0.00	93.28
116	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,600	2015-02-12	0.00	93.28
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,490	2014-01-07	0.00	93.28
118	B01340	LEHIN SECURITIES LTD	1,311	2014-01-29	0.00	93.28
119	B01575	MASTER TRADEMORE SECURITIES LTD	1,094	2013-05-30	0.00	93.28
120	B01789	HO FUNG SHARES INVESTMENT LTD	874	2014-04-17	0.00	93.28
121	B01853	CMBC SECURITIES CO LTD	697	2015-05-06	0.00	93.28
122	B01631	PLANETREE SECURITIES LTD	597	2009-11-25	0.00	93.28
123	B01769	ONE CHINA SECURITIES LTD	330	2014-07-15	0.00	93.28
124	B01290	SPS SECURITIES LTD	100	2014-11-06	0.00	93.28
125	B01705	HENIK SECURITIES LTD	70	2009-11-10	0.00	93.28
126	B01569	TANG PING KONG LTD	9	2013-03-26	0.00	93.28
126		Total named holdings	1,082,911,676		93.28
5		Unnamed Investor Partipants	5,371,228		0.46
131		Total in CCASS	1,088,282,904		93.75
		Securities not in CCASS	72,588,383		6.25
		Issued securities	1,160,871,287	2015-04-30	100.00

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