Pou Sheng International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03813  2008-06-06    
Stock code:
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CCASS holdings on 2015-07-09

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Summary

Type of holder Holding Stake
%
Custodians 1,118,665,689 20.80
Brokers 903,325,193 16.79
Other intermediaries 0 0.00
Intermediaries 2,021,990,882 37.59
Named investors 0 0.00
Unnamed investors 10,890,250 0.20
Total in CCASS 2,032,881,132 37.79
Securities not in CCASS 3,346,027,483 62.21
Issued securities 5,378,908,615 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 449,855,260 2015-07-09 8.36 8.36
2 B01497 SINOPAC SECURITIES (ASIA) LTD 286,100,750 2015-07-09 5.32 13.68
3 C00010 CITIBANK N.A. 241,005,940 2015-07-09 4.48 18.16
4 B01129 WOCOM SECURITIES LTD 179,594,000 2015-07-09 3.34 21.50
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,267,961 2015-07-09 2.38 23.89
6 C00091 BANK OF SINGAPORE LTD 104,567,250 2015-02-13 1.94 25.83
7 C00095 EFG BANK AG 95,770,718 2015-06-05 1.78 27.61
8 B01161 UBS SECURITIES HONG KONG LTD 87,505,874 2015-07-09 1.63 29.24
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,558,498 2015-07-09 1.27 30.51
10 B01601 CSC SECURITIES (HK) LTD 55,931,500 2015-07-07 1.04 31.55
11 B01762 DBS VICKERS (HONG KONG) LTD 39,392,250 2015-06-26 0.73 32.28
12 C00093 BNP PARIBAS 29,543,875 2015-06-29 0.55 32.83
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,718,000 2015-07-09 0.52 33.35
14 C00074 DEUTSCHE BANK AG 26,242,250 2015-07-08 0.49 33.84
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,155,000 2015-07-09 0.37 34.21
16 B01284 HANG SENG SECURITIES LTD 16,445,998 2015-07-08 0.31 34.52
17 C00033 BANK OF CHINA (HONG KONG) LTD 13,580,250 2015-07-09 0.25 34.77
18 C00016 DBS BANK LTD 11,673,000 2015-07-08 0.22 34.99
19 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,168,000 2012-06-06 0.19 35.18
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,369,500 2015-06-11 0.16 35.33
21 C00088 CHINA MERCHANTS BANK CO LTD 6,704,100 2015-07-08 0.12 35.46
22 B01833 CTBC ASIA LTD 6,236,500 2015-06-04 0.12 35.57
23 B01610 KGI ASIA LTD 6,135,375 2015-07-07 0.11 35.69
24 B01947 FUBON SECURITIES (HONG KONG) LTD 5,943,500 2015-07-02 0.11 35.80
25 B01721 HUA NAN SECURITIES (HK) LTD 5,204,000 2015-06-04 0.10 35.89
26 B01264 MIB SECURITIES (HONG KONG) LTD 5,201,750 2014-05-22 0.10 35.99
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,447,250 2015-07-09 0.08 36.07
28 B01224 MERRILL LYNCH FAR EAST LTD 3,871,406 2015-07-09 0.07 36.14
29 B01118 EAST ASIA SECURITIES CO LTD 3,853,250 2015-07-08 0.07 36.22
30 B01570 GOLDENWAY SECURITIES CO LTD 3,766,230 2015-02-11 0.07 36.29
31 B01686 FIRST SHANGHAI SECURITIES LTD 3,621,000 2015-06-10 0.07 36.35
32 B01323 DEUTSCHE SECURITIES ASIA LTD 3,569,420 2015-07-09 0.07 36.42
33 B01130 BOCI SECURITIES LTD 3,488,250 2015-07-09 0.06 36.48
34 B01669 FIRST SECURITIES (HK) LTD 3,221,500 2015-06-22 0.06 36.54
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,814,112 2015-07-09 0.05 36.60
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,646,500 2015-07-08 0.05 36.65
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,510,000 2015-07-08 0.05 36.69
38 B01434 BEEVEST SECURITIES LTD 2,429,206 2015-06-26 0.05 36.74
39 C00015 DBS BANK (HONG KONG) LTD 1,976,000 2015-07-07 0.04 36.77
40 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,863,000 2015-06-15 0.03 36.81
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,833,000 2015-07-09 0.03 36.84
42 B01209 MASON SECURITIES LTD 1,635,500 2015-07-08 0.03 36.87
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,606,000 2015-06-30 0.03 36.90
44 B01740 WIN SECURITIES LTD 1,527,500 2015-06-11 0.03 36.93
45 B01289 SOUTH CHINA SECURITIES LTD 1,519,000 2015-07-07 0.03 36.96
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,468,000 2015-06-04 0.03 36.99
47 C00100 JPMORGAN CHASE BANK, NATIONAL 1,447,783 2015-06-17 0.03 37.01
48 B01272 FB SECURITIES (HONG KONG) LTD 1,412,000 2015-06-11 0.03 37.04
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,395,150 2015-06-24 0.03 37.07
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,386,000 2015-07-03 0.03 37.09
51 B01230 GAOYU SECURITIES LIMITED 1,247,500 2015-07-09 0.02 37.12
52 B01119 CELESTIAL SECURITIES LTD 1,214,500 2015-06-10 0.02 37.14
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,128,000 2015-07-06 0.02 37.16
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,080,000 2015-07-09 0.02 37.18
55 B01584 CHIEF SECURITIES LTD 1,042,733 2015-07-09 0.02 37.20
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,006,500 2015-06-05 0.02 37.22
57 B01642 KMT SECURITIES LTD 1,003,000 2010-01-28 0.02 37.24
58 B01894 MFG LIMITED 994,000 2015-06-16 0.02 37.25
59 B01818 I-ACCESS INVESTORS LTD 914,000 2015-07-08 0.02 37.27
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 865,075 2015-07-02 0.02 37.29
61 B01727 ICBC (ASIA) SECURITIES LTD 818,000 2015-07-07 0.02 37.30
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 796,000 2015-06-24 0.01 37.32
63 C00028 NANYANG COMMERCIAL BANK LTD 786,000 2015-06-18 0.01 37.33
64 B01423 PRUDENTIAL BROKERAGE LTD 785,540 2015-07-06 0.01 37.35
65 B01901 CMB INTERNATIONAL SECURITIES LTD 750,000 2015-06-29 0.01 37.36
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 744,593 2015-07-08 0.01 37.37
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 723,000 2015-06-25 0.01 37.39
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 720,000 2015-07-09 0.01 37.40
69 C00041 OCBC BANK (HONG KONG) LTD 639,150 2015-06-12 0.01 37.41
70 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 504,000 2015-05-18 0.01 37.42
71 B01743 CEPA ALLIANCE SECURITIES LTD 487,000 2015-06-17 0.01 37.43
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 426,000 2015-07-08 0.01 37.44
73 C00048 CHIYU BANKING CORPORATION LTD 422,000 2015-06-04 0.01 37.45
74 B01137 CHOW SANG SANG SECURITIES LTD 390,000 2015-06-08 0.01 37.45
75 B01183 CHONG HING SECURITIES LTD 359,500 2015-07-09 0.01 37.46
76 B01575 MASTER TRADEMORE SECURITIES LTD 333,012 2014-08-21 0.01 37.47
77 B01353 UOB KAY HIAN (HONG KONG) LTD 325,000 2015-07-06 0.01 37.47
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 313,000 2015-07-09 0.01 37.48
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 305,000 2015-07-08 0.01 37.49
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 299,000 2010-12-01 0.01 37.49
81 B01280 WING FAT SECURITIES LTD 251,000 2015-06-11 0.00 37.50
82 C00018 HANG SENG BANK LTD 241,402 2015-05-04 0.00 37.50
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 232,000 2015-05-20 0.00 37.50
84 B01277 BRADBURY SECURITIES LTD 225,000 2014-10-22 0.00 37.51
85 C00003 THE BANK OF EAST ASIA LTD 223,500 2015-07-09 0.00 37.51
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 202,000 2015-05-19 0.00 37.52
87 B01267 WINFULL SECURITIES LTD 202,000 2015-06-16 0.00 37.52
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,000 2015-05-29 0.00 37.52
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 191,500 2015-05-14 0.00 37.53
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 182,000 2015-07-07 0.00 37.53
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,000 2015-06-25 0.00 37.53
92 B01372 FIRST WORLDSEC SECURITIES LTD 172,000 2015-07-07 0.00 37.54
93 B01184 QUAM SECURITIES LTD 155,000 2015-06-05 0.00 37.54
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,000 2015-06-22 0.00 37.54
95 B01217 TAIPING SECURITIES (HK) CO LTD 136,500 2015-06-05 0.00 37.55
96 B01275 SANFULL SECURITIES LTD 128,000 2014-04-22 0.00 37.55
97 B01416 VC BROKERAGE LTD 125,000 2014-09-08 0.00 37.55
98 B01813 CCB INTERNATIONAL SECURITIES LTD 124,000 2015-05-21 0.00 37.55
99 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 112,000 2015-07-08 0.00 37.55
100 B01514 KARL-THOMSON SECURITIES CO LTD 111,000 2015-04-23 0.00 37.56
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 103,000 2015-07-08 0.00 37.56
102 B01695 DAH SING SECURITIES LTD 103,000 2015-07-08 0.00 37.56
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2015-07-09 0.00 37.56
104 B01472 SUN GROWTH SECURITIES LTD 100,000 2015-07-07 0.00 37.56
105 B01445 VICTORY SECURITIES CO LTD 87,000 2015-06-16 0.00 37.57
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 79,250 2015-06-18 0.00 37.57
107 B01809 CHINA SYSTEM SECURITIES LTD 75,000 2014-05-16 0.00 37.57
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,500 2013-01-29 0.00 37.57
109 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2014-04-23 0.00 37.57
110 B01439 TAI TAK SECURITIES (ASIA) LTD 53,000 2015-04-29 0.00 37.57
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 2015-05-27 0.00 37.57
112 B01651 MING HON SECURITIES LTD 50,000 2012-11-08 0.00 37.57
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2014-05-19 0.00 37.57
114 B01646 TAI NING STOCK CO LTD 50,000 2014-06-16 0.00 37.58
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,000 2015-07-08 0.00 37.58
116 B01470 HUNG SING SECURITIES LTD 41,000 2013-06-14 0.00 37.58
117 B01421 ONEPLATFORM SECURITIES LTD 40,000 2015-03-30 0.00 37.58
118 B01843 TELECOM KING SECURITIES LTD 40,000 2015-06-01 0.00 37.58
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,000 2014-07-10 0.00 37.58
120 B01433 HING WAI ALLIED SECURITIES LTD 37,500 2014-04-09 0.00 37.58
121 B01511 TAT LEE SECURITIES CO LTD 37,000 2015-03-19 0.00 37.58
122 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2010-04-20 0.00 37.58
123 B01662 BOKHARY SECURITIES LTD 30,000 2013-08-19 0.00 37.58
124 B01585 SINO GRADE SECURITIES LTD 30,000 2015-06-05 0.00 37.58
125 B01410 WINGS SECURITIES (HK) LTD 28,000 2015-04-20 0.00 37.58
126 B01699 MASTERLINK SECURITIES (HONG KONG) 26,250 2015-06-05 0.00 37.58
127 B01157 PASAY STOCK AND SHARES LTD 25,000 2012-11-08 0.00 37.58
128 B01700 REALINK FINANCIAL TRADE LTD 25,000 2015-06-05 0.00 37.58
129 B01425 WELLFULL SECURITIES CO LTD 25,000 2015-04-13 0.00 37.58
130 B01298 GET NICE SECURITIES LTD 21,000 2015-05-20 0.00 37.59
131 B01362 JOSPA INVESTMENT CO LTD 21,000 2015-06-04 0.00 37.59
132 B01407 WIN WONG SECURITIES LTD 21,000 2015-01-06 0.00 37.59
133 B01564 ABCI SECURITIES CO LTD 20,000 2014-06-17 0.00 37.59
134 B01955 FUTU SECURITIES INTERNATIONAL 20,000 2015-07-08 0.00 37.59
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2015-05-29 0.00 37.59
136 B01341 TUNG TAI SECURITIES CO LTD 20,000 2008-06-11 0.00 37.59
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,250 2015-06-22 0.00 37.59
138 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2015-06-05 0.00 37.59
139 B01328 BAN HIN SECURITIES CO LTD 12,500 2012-11-08 0.00 37.59
140 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2012-03-22 0.00 37.59
141 B01469 KAISER SECURITIES LTD 12,000 2011-06-08 0.00 37.59
142 B01853 CMBC SECURITIES CO LTD 10,067 2015-06-03 0.00 37.59
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2015-03-31 0.00 37.59
144 B01324 FUNDERSTONE SECURITIES LTD 10,000 2014-07-03 0.00 37.59
145 B01558 GOLD FUND SECURITIES CO LTD 10,000 2008-06-11 0.00 37.59
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,025 2010-10-21 0.00 37.59
147 B01724 RAMON INVESTMENT CO LTD 8,250 2011-05-05 0.00 37.59
148 B01373 CHRISTFUND SECURITIES LTD 8,000 2014-06-23 0.00 37.59
149 B01123 HING WONG SECURITIES LTD 6,000 2012-09-17 0.00 37.59
150 B01780 TUNG SHUN SECURITIES LTD 6,000 2008-12-29 0.00 37.59
151 B01608 OPEN SECURITIES LTD 5,000 2015-06-04 0.00 37.59
152 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2010-07-28 0.00 37.59
153 B01765 PROMISING SECURITIES CO LTD 4,000 2014-06-30 0.00 37.59
154 B01340 LEHIN SECURITIES LTD 3,368 2014-07-10 0.00 37.59
155 B01252 CORPORATE BROKERS LTD 3,000 2015-05-27 0.00 37.59
156 B01356 DELTA ASIA SECURITIES LTD 3,000 2012-06-18 0.00 37.59
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2015-05-28 0.00 37.59
158 B01212 HENYEP SECURITIES LTD 3,000 2014-08-28 0.00 37.59
159 B01473 SUNNY WORLD INVESTMENT LTD 2,500 2012-11-08 0.00 37.59
160 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2015-05-26 0.00 37.59
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2014-11-19 0.00 37.59
162 B01625 METRO CAPITAL SECURITIES LTD 2,000 2015-02-17 0.00 37.59
163 B01540 UPBEST SECURITIES CO LTD 2,000 2015-05-26 0.00 37.59
164 B01460 BERICH BROKERAGE LTD 1,250 2014-07-04 0.00 37.59
165 B01673 FULBRIGHT SECURITIES LTD 1,250 2015-07-08 0.00 37.59
166 B01351 WING FUNG SECURITIES LTD 1,250 2015-05-29 0.00 37.59
167 B01606 EWARTON SECURITIES LTD 1,000 2015-04-29 0.00 37.59
168 B01550 HUAYU SECURITIES LTD 1,000 2015-05-13 0.00 37.59
169 B01588 LEI SHING HONG SECURITIES LTD 1,000 2013-06-27 0.00 37.59
170 B01924 LT SECURITIES LTD 1,000 2015-04-30 0.00 37.59
171 B01213 MONEYMORE SECURITIES LTD 1,000 2015-05-28 0.00 37.59
172 B01604 WANHAI SECURITIES (HK) LTD 1,000 2009-01-12 0.00 37.59
173 B01665 WINSOME STOCK CO LTD 1,000 2014-01-07 0.00 37.59
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2015-05-21 0.00 37.59
175 B01493 YARDLEY SECURITIES LTD 1,000 2012-10-19 0.00 37.59
176 B01789 HO FUNG SHARES INVESTMENT LTD 519 2015-05-13 0.00 37.59
177 B01383 RICH PLEASURE SECURITIES LTD 500 2009-09-22 0.00 37.59
178 B01769 ONE CHINA SECURITIES LTD 223 2015-06-23 0.00 37.59
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 117 2015-06-17 0.00 37.59
180 B01450 DL BROKERAGE LTD 102 2010-02-03 0.00 37.59
181 B01597 TIMES SECURITIES CO LTD 50 2009-02-10 0.00 37.59
181 Total named holdings 2,021,990,882 37.59
17 Unnamed Investor Partipants 10,890,250 0.20
198 Total in CCASS 2,032,881,132 37.79
Securities not in CCASS 3,346,027,483 62.21
Issued securities 5,378,908,615 2015-06-30 100.00

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