Feiyu Technology International Company Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01022  2014-12-05    
Stock code:
Show former holders

CCASS holdings on 2015-06-04

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Summary

Type of holder Holding Stake
%
Custodians 216,240,502 14.22
Brokers 1,303,901,998 85.77
Other intermediaries 0 0.00
Intermediaries 1,520,142,500 99.99
Named investors 0 0.00
Unnamed investors 10,500 0.00
Total in CCASS 1,520,153,000 99.99
Securities not in CCASS 160,500 0.01
Issued securities 1,520,313,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,108,583,000 2015-06-03 72.92 72.92
2 C00010 CITIBANK N.A. 107,739,500 2015-06-04 7.09 80.00
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,705,500 2015-06-04 5.57 85.58
4 C00019 THE HONGKONG AND SHANGHAI BANKING 36,147,500 2015-06-04 2.38 87.95
5 B01938 CHINA INDUSTRIAL SECURITIES 23,587,500 2015-06-04 1.55 89.51
6 C00074 DEUTSCHE BANK AG 22,311,902 2015-06-04 1.47 90.97
7 C00100 JPMORGAN CHASE BANK, NATIONAL 18,087,000 2015-06-02 1.19 92.16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,955,600 2015-06-04 0.85 93.01
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,866,000 2015-06-04 0.71 93.73
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,170,500 2015-06-04 0.54 94.27
11 B01130 BOCI SECURITIES LTD 7,023,000 2015-06-04 0.46 94.73
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,499,500 2015-06-04 0.43 95.16
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,254,500 2015-06-03 0.41 95.57
14 B01940 SOFI SECURITIES (HONG KONG) LTD 5,574,000 2015-06-03 0.37 95.93
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,526,500 2015-06-04 0.36 96.30
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,481,000 2015-06-04 0.36 96.66
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,054,500 2015-06-04 0.27 96.93
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,999,000 2015-06-04 0.26 97.19
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,856,500 2015-06-04 0.25 97.44
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,484,500 2015-06-04 0.23 97.67
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,078,000 2015-06-02 0.20 97.87
22 C00028 NANYANG COMMERCIAL BANK LTD 3,067,500 2015-06-04 0.20 98.08
23 C00088 CHINA MERCHANTS BANK CO LTD 2,715,000 2015-06-04 0.18 98.25
24 B01610 KGI ASIA LTD 2,478,000 2015-06-02 0.16 98.42
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,187,000 2015-06-04 0.14 98.56
26 B01284 HANG SENG SECURITIES LTD 1,867,000 2015-06-04 0.12 98.68
27 B01955 FUTU SECURITIES INTERNATIONAL 1,736,500 2015-06-04 0.11 98.80
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,381,500 2015-06-02 0.09 98.89
29 B01901 CMB INTERNATIONAL SECURITIES LTD 1,194,000 2015-06-04 0.08 98.97
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,161,000 2015-06-02 0.08 99.04
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 868,500 2015-06-01 0.06 99.10
32 B01556 LUK FOOK SECURITIES (HK) LTD 859,500 2015-04-10 0.06 99.16
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 841,500 2015-05-28 0.06 99.21
34 B01762 DBS VICKERS (HONG KONG) LTD 703,500 2015-06-01 0.05 99.26
35 C00048 CHIYU BANKING CORPORATION LTD 585,000 2015-05-22 0.04 99.30
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 510,000 2015-05-28 0.03 99.33
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 466,500 2015-06-04 0.03 99.36
38 B01338 EMPEROR SECURITIES LTD 453,000 2015-05-22 0.03 99.39
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 445,500 2015-06-01 0.03 99.42
40 C00003 THE BANK OF EAST ASIA LTD 445,500 2015-04-13 0.03 99.45
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 438,000 2015-06-03 0.03 99.48
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 417,000 2015-05-29 0.03 99.51
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 352,500 2015-05-28 0.02 99.53
44 B01551 YUE XIU SECURITIES CO LTD 328,500 2015-06-04 0.02 99.55
45 B01584 CHIEF SECURITIES LTD 309,000 2015-06-04 0.02 99.57
46 B01727 ICBC (ASIA) SECURITIES LTD 291,000 2015-06-04 0.02 99.59
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 288,000 2015-06-03 0.02 99.61
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 279,000 2015-05-18 0.02 99.63
49 B01121 SG SECURITIES (HK) LTD 265,500 2015-06-04 0.02 99.65
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 252,000 2015-06-03 0.02 99.66
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 249,000 2015-05-28 0.02 99.68
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 226,500 2015-05-21 0.01 99.69
53 B01423 PRUDENTIAL BROKERAGE LTD 202,500 2015-05-27 0.01 99.71
54 B01252 CORPORATE BROKERS LTD 201,000 2015-04-22 0.01 99.72
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 195,000 2015-04-01 0.01 99.73
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 184,500 2015-06-04 0.01 99.74
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 181,500 2015-06-04 0.01 99.76
58 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 174,000 2015-06-02 0.01 99.77
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 168,000 2015-06-01 0.01 99.78
60 B01224 MERRILL LYNCH FAR EAST LTD 163,998 2015-06-04 0.01 99.79
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 154,500 2015-06-04 0.01 99.80
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 139,500 2015-05-28 0.01 99.81
63 B01875 GUODU SECURITIES (HONG KONG) LTD 132,000 2015-06-04 0.01 99.82
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 130,500 2015-05-27 0.01 99.83
65 B01601 CSC SECURITIES (HK) LTD 129,000 2015-05-28 0.01 99.83
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 127,500 2015-06-02 0.01 99.84
67 C00015 DBS BANK (HONG KONG) LTD 124,500 2015-05-27 0.01 99.85
68 B01686 FIRST SHANGHAI SECURITIES LTD 123,000 2015-06-01 0.01 99.86
69 B01119 CELESTIAL SECURITIES LTD 121,500 2015-06-04 0.01 99.87
70 C00041 OCBC BANK (HONG KONG) LTD 112,500 2015-06-01 0.01 99.87
71 B01673 FULBRIGHT SECURITIES LTD 100,500 2015-05-28 0.01 99.88
72 C00037 SHANGHAI COMMERCIAL BANK LTD 97,500 2015-06-03 0.01 99.89
73 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 87,000 2015-04-22 0.01 99.89
74 B01351 WING FUNG SECURITIES LTD 87,000 2015-06-03 0.01 99.90
75 B01415 TARZAN STOCK & SHARES LTD 78,000 2015-06-03 0.01 99.90
76 B01740 WIN SECURITIES LTD 78,000 2015-05-22 0.01 99.91
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 75,000 2015-04-14 0.00 99.91
78 B01118 EAST ASIA SECURITIES CO LTD 72,000 2015-06-01 0.00 99.92
79 B01695 DAH SING SECURITIES LTD 66,000 2015-06-04 0.00 99.92
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2015-06-04 0.00 99.93
81 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2015-04-13 0.00 99.93
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2015-04-23 0.00 99.94
83 B01289 SOUTH CHINA SECURITIES LTD 58,500 2015-05-22 0.00 99.94
84 B01137 CHOW SANG SANG SECURITIES LTD 49,500 2015-05-18 0.00 99.94
85 B01818 I-ACCESS INVESTORS LTD 48,000 2015-06-03 0.00 99.95
86 B01183 CHONG HING SECURITIES LTD 43,500 2015-06-01 0.00 99.95
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 43,500 2015-06-01 0.00 99.95
88 B01705 HENIK SECURITIES LTD 42,000 2015-06-04 0.00 99.95
89 B01209 MASON SECURITIES LTD 42,000 2015-06-03 0.00 99.96
90 B01962 CHINA SECURITIES (INTERNATIONAL) 40,500 2015-06-01 0.00 99.96
91 B01773 TOYO SECURITIES ASIA LTD 40,500 2015-06-01 0.00 99.96
92 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 2015-04-22 0.00 99.96
93 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2015-05-28 0.00 99.97
94 B01921 GONG PING SECURITIES LTD 25,500 2015-06-04 0.00 99.97
95 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2015-06-02 0.00 99.97
96 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000 2015-06-01 0.00 99.97
97 B01765 PROMISING SECURITIES CO LTD 22,500 2015-05-18 0.00 99.97
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,000 2015-06-01 0.00 99.97
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,500 2015-06-03 0.00 99.98
100 B01324 FUNDERSTONE SECURITIES LTD 18,000 2015-04-14 0.00 99.98
101 B01768 WINTONE SECURITIES LTD 16,500 2015-04-15 0.00 99.98
102 B01853 CMBC SECURITIES CO LTD 15,000 2015-06-04 0.00 99.98
103 B01588 LEI SHING HONG SECURITIES LTD 15,000 2015-04-14 0.00 99.98
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000 2015-06-01 0.00 99.98
105 B01275 SANFULL SECURITIES LTD 13,500 2015-05-28 0.00 99.98
106 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 2015-06-04 0.00 99.98
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2015-06-04 0.00 99.98
108 B01184 QUAM SECURITIES LTD 10,500 2015-06-03 0.00 99.98
109 B01247 KWAI HUNG SECURITIES CO LTD 9,000 2015-05-15 0.00 99.98
110 B01445 VICTORY SECURITIES CO LTD 9,000 2015-06-01 0.00 99.99
111 B01696 HANTEC SECURITIES CO LTD 7,500 2015-04-20 0.00 99.99
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2014-12-09 0.00 99.99
113 B01585 SINO GRADE SECURITIES LTD 6,000 2015-04-21 0.00 99.99
114 B01886 CNI SECURITIES GROUP LTD 4,500 2015-05-14 0.00 99.99
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,500 2015-05-15 0.00 99.99
116 B01564 ABCI SECURITIES CO LTD 3,000 2015-04-20 0.00 99.99
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2015-05-28 0.00 99.99
118 B01323 DEUTSCHE SECURITIES ASIA LTD 3,000 2015-06-02 0.00 99.99
119 B01450 DL BROKERAGE LTD 3,000 2015-05-28 0.00 99.99
120 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2015-05-19 0.00 99.99
121 C00018 HANG SENG BANK LTD 3,000 2014-12-16 0.00 99.99
122 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2015-05-18 0.00 99.99
123 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2015-05-29 0.00 99.99
124 B01373 CHRISTFUND SECURITIES LTD 1,500 2015-02-10 0.00 99.99
125 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,500 2014-12-05 0.00 99.99
126 B01789 HO FUNG SHARES INVESTMENT LTD 500 2015-06-02 0.00 99.99
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2015-06-02 0.00 99.99
127 Total named holdings 1,520,142,500 99.99
5 Unnamed Investor Partipants 10,500 0.00
132 Total in CCASS 1,520,153,000 99.99
Securities not in CCASS 160,500 0.01
Issued securities 1,520,313,500 2015-05-31 100.00

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