UPBEST GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00335	2000-10-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-06-23

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Summary

Type of holder	Holding	Stake %
Custodians	46,736,431	3.48
Brokers	351,471,381	26.21
Other intermediaries	12	0.00
Intermediaries	398,207,824	29.69
Named investors	0	0.00
Unnamed investors	4,129,786	0.31
Total in CCASS	402,337,610	30.00
Securities not in CCASS	938,820,769	70.00
Issued securities	1,341,158,379	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01540	UPBEST SECURITIES CO LTD	259,133,709	2015-06-23	19.32	19.32
2	B01610	KGI ASIA LTD	23,220,000	2015-06-22	1.73	21.05
3	B01161	UBS SECURITIES HONG KONG LTD	20,838,000	2015-06-19	1.55	22.61
4	C00041	OCBC BANK (HONG KONG) LTD	19,317,769	2015-03-20	1.44	24.05
5	B01588	LEI SHING HONG SECURITIES LTD	15,325,616	2015-03-18	1.14	25.19
6	C00010	CITIBANK N.A.	11,149,152	2015-06-23	0.83	26.02
7	B01280	WING FAT SECURITIES LTD	10,952,000	2015-04-13	0.82	26.84
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,228,552	2015-06-23	0.39	27.23
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,641,139	2015-06-03	0.35	27.57
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,241,552	2015-06-23	0.24	27.82
11	B01284	HANG SENG SECURITIES LTD	2,729,733	2015-06-22	0.20	28.02
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,220,517	2015-06-23	0.17	28.18
13	B01551	YUE XIU SECURITIES CO LTD	1,524,000	2015-06-23	0.11	28.30
14	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,482,000	2015-06-23	0.11	28.41
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,358,000	2015-06-23	0.10	28.51
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,354,000	2015-06-23	0.10	28.61
17	B01320	LUEN FAT SECURITIES CO LTD	1,234,000	2015-06-23	0.09	28.70
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,085,160	2015-04-24	0.08	28.78
19	C00074	DEUTSCHE BANK AG	1,022,000	2015-06-09	0.08	28.86
20	B01789	HO FUNG SHARES INVESTMENT LTD	676,464	2015-06-22	0.05	28.91
21	B01184	QUAM SECURITIES LTD	650,000	2015-06-05	0.05	28.96
22	B01173	RIFA SECURITIES LTD	610,000	2015-05-13	0.05	29.00
23	B01353	UOB KAY HIAN (HONG KONG) LTD	556,000	2015-06-10	0.04	29.05
24	B01769	ONE CHINA SECURITIES LTD	524,846	2015-04-30	0.04	29.08
25	B01298	GET NICE SECURITIES LTD	518,000	2015-06-22	0.04	29.12
26	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	446,321	2014-10-08	0.03	29.16
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	380,000	2015-06-12	0.03	29.19
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	368,000	2015-06-12	0.03	29.21
29	B01119	CELESTIAL SECURITIES LTD	368,000	2015-06-10	0.03	29.24
30	B01130	BOCI SECURITIES LTD	366,233	2015-06-18	0.03	29.27
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	350,000	2015-04-10	0.03	29.29
32	C00048	CHIYU BANKING CORPORATION LTD	290,000	2015-06-23	0.02	29.32
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	244,000	2015-05-14	0.02	29.33
34	B01407	WIN WONG SECURITIES LTD	230,200	2015-06-17	0.02	29.35
35	B01275	SANFULL SECURITIES LTD	218,000	2015-05-19	0.02	29.37
36	B01523	EVER-LONG SECURITIES CO LTD	208,000	2015-06-08	0.02	29.38
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	198,000	2015-06-18	0.01	29.40
38	B01680	SUCCESS SECURITIES LTD	180,000	2015-06-22	0.01	29.41
39	B01421	ONEPLATFORM SECURITIES LTD	174,000	2013-04-22	0.01	29.42
40	B01649	CINDA INTERNATIONAL SECURITIES LTD	170,000	2015-02-26	0.01	29.44
41	B01716	ORIENT SECURITIES LTD	144,000	2015-06-08	0.01	29.45
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	130,000	2015-06-22	0.01	29.46
43	B01423	PRUDENTIAL BROKERAGE LTD	130,000	2015-05-14	0.01	29.47
44	B01428	HIP HING SECURITIES LTD	120,000	2007-08-02	0.01	29.48
45	C00028	NANYANG COMMERCIAL BANK LTD	120,000	2015-05-13	0.01	29.48
46	B01447	BETA INTERNATIONAL SECURITIES LIMITED	114,000	2015-05-27	0.01	29.49
47	C00003	THE BANK OF EAST ASIA LTD	112,000	2015-06-16	0.01	29.50
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,186	2015-06-11	0.01	29.51
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	102,000	2015-06-19	0.01	29.52
50	B01724	RAMON INVESTMENT CO LTD	102,000	2009-09-16	0.01	29.52
51	B01762	DBS VICKERS (HONG KONG) LTD	100,000	2015-06-23	0.01	29.53
52	B01727	ICBC (ASIA) SECURITIES LTD	100,000	2015-05-04	0.01	29.54
53	B01788	SUNRISE SECURITIES LTD	100,000	2015-01-13	0.01	29.55
54	B01415	TARZAN STOCK & SHARES LTD	100,000	2015-03-11	0.01	29.55
55	B01597	TIMES SECURITIES CO LTD	100,000	2015-06-10	0.01	29.56
56	B01493	YARDLEY SECURITIES LTD	100,000	2015-06-23	0.01	29.57
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	98,000	2015-06-17	0.01	29.58
58	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	82,000	2015-06-03	0.01	29.58
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	82,000	2015-05-05	0.01	29.59
60	B01650	KAM LUEN SECURITIES LTD	76,000	2015-06-18	0.01	29.59
61	C00018	HANG SENG BANK LTD	72,267	2013-01-02	0.01	29.60
62	C00015	DBS BANK (HONG KONG) LTD	70,000	2015-06-10	0.01	29.60
63	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	2015-06-23	0.00	29.61
64	B01252	CORPORATE BROKERS LTD	60,000	2015-04-17	0.00	29.61
65	B01802	REDFORD SECURITIES LTD	60,000	2015-06-23	0.00	29.62
66	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	2015-06-18	0.00	29.62
67	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	2015-05-27	0.00	29.63
68	B01198	PO KAY SECURITIES & SHARES CO LTD	56,000	2015-03-13	0.00	29.63
69	B01292	ALPHA SECURITIES CO LTD	50,000	2015-05-14	0.00	29.63
70	B01584	CHIEF SECURITIES LTD	50,000	2015-06-23	0.00	29.64
71	B01695	DAH SING SECURITIES LTD	50,000	2015-04-30	0.00	29.64
72	B01818	I-ACCESS INVESTORS LTD	46,000	2015-06-23	0.00	29.65
73	B01402	PHOENIX CAPITAL SECURITIES LTD	44,000	2015-01-27	0.00	29.65
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2015-04-24	0.00	29.65
75	B01253	STOCKWELL SECURITIES LTD	40,000	2015-06-22	0.00	29.65
76	B01289	SOUTH CHINA SECURITIES LTD	32,000	2015-04-13	0.00	29.66
77	B01460	BERICH BROKERAGE LTD	30,000	2015-02-02	0.00	29.66
78	B01118	EAST ASIA SECURITIES CO LTD	30,000	2015-06-22	0.00	29.66
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2015-06-23	0.00	29.66
80	B01510	ORIENTAL PATRON SECURITIES LTD	30,000	2007-06-26	0.00	29.67
81	B01272	FB SECURITIES (HONG KONG) LTD	28,000	2015-06-09	0.00	29.67
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	28,000	2015-04-15	0.00	29.67
83	B01277	BRADBURY SECURITIES LTD	26,000	2015-05-07	0.00	29.67
84	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,000	2015-05-14	0.00	29.67
85	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2015-06-01	0.00	29.68
86	B01740	WIN SECURITIES LTD	20,551	2015-04-17	0.00	29.68
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2007-06-26	0.00	29.68
88	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,000	2015-04-23	0.00	29.68
89	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,000	2007-06-26	0.00	29.68
90	B01455	NATIONAL RESOURCES SECURITIES LTD	16,000	2015-06-19	0.00	29.68
91	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,555	2015-06-04	0.00	29.68
92	B01810	ASTRUM CAPITAL MANAGEMENT LTD	14,000	2015-01-29	0.00	29.68
93	B01843	TELECOM KING SECURITIES LTD	12,000	2015-04-17	0.00	29.69
94	B01566	K.K.M. SECURITIES LTD	10,000	2015-01-23	0.00	29.69
95	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2007-06-26	0.00	29.69
96	B01209	MASON SECURITIES LTD	10,000	2009-07-16	0.00	29.69
97	B01934	SELECT INVESTMENT SERVICES LTD	10,000	2015-06-15	0.00	29.69
98	B01535	WING YEE SECURITIES CO LTD	10,000	2015-06-10	0.00	29.69
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000	2010-12-13	0.00	29.69
100	B01297	ONSHINE SECURITIES LTD	6,000	2007-08-09	0.00	29.69
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000	2015-05-14	0.00	29.69
102	B01886	CNI SECURITIES GROUP LTD	4,000	2015-05-14	0.00	29.69
103	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-08-01	0.00	29.69
104	B01853	CMBC SECURITIES CO LTD	1,430	2015-05-22	0.00	29.69
105	B01137	CHOW SANG SANG SECURITIES LTD	928	2011-06-30	0.00	29.69
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	600	2014-10-28	0.00	29.69
107	B01340	LEHIN SECURITIES LTD	332	2012-01-05	0.00	29.69
108		HONG KONG SECURITIES CLEARING CO. LTD.	12	2008-12-02	0.00	29.69
108		Total named holdings	398,207,824		29.69
6		Unnamed Investor Partipants	4,129,786		0.31
114		Total in CCASS	402,337,610		30.00
		Securities not in CCASS	938,820,769		70.00
		Issued securities	1,341,158,379	2015-05-31	100.00

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