G-Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
Stock code:
Show former holders

CCASS holdings on 2015-07-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 13,570,859,919 51.23
Brokers 12,892,588,596 48.67
Other intermediaries 241 0.00
Intermediaries 26,463,448,756 99.90
Named investors 24,000 0.00
Unnamed investors 21,159,573 0.08
Total in CCASS 26,484,632,329 99.98
Securities not in CCASS 5,443,801 0.02
Issued securities 26,490,076,130 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,410,585,180 2015-07-22 27.97 27.97
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,602,126,244 2015-07-22 17.37 45.35
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,099,781,526 2015-07-22 7.93 53.27
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,044,861,678 2015-07-22 7.72 60.99
5 C00010 CITIBANK N.A. 1,919,896,536 2015-07-22 7.25 68.24
6 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,658,425,329 2015-06-19 6.26 74.50
7 B01298 GET NICE SECURITIES LTD 1,476,218,865 2015-07-22 5.57 80.07
8 C00100 JPMORGAN CHASE BANK, NATIONAL 673,691,103 2015-07-22 2.54 82.62
9 C00033 BANK OF CHINA (HONG KONG) LTD 644,315,340 2015-07-22 2.43 85.05
10 B01161 UBS SECURITIES HONG KONG LTD 362,577,442 2015-07-22 1.37 86.42
11 B01130 BOCI SECURITIES LTD 290,527,403 2015-07-22 1.10 87.52
12 C00074 DEUTSCHE BANK AG 277,850,966 2015-07-22 1.05 88.56
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 273,013,033 2015-07-22 1.03 89.60
14 B01284 HANG SENG SECURITIES LTD 249,325,288 2015-07-22 0.94 90.54
15 B01323 DEUTSCHE SECURITIES ASIA LTD 211,264,875 2015-07-22 0.80 91.33
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 159,555,748 2015-07-22 0.60 91.94
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,806,233 2015-07-22 0.46 92.39
18 B01580 OSHIDORI SECURITIES LTD 109,636,234 2015-07-08 0.41 92.81
19 B01338 EMPEROR SECURITIES LTD 102,922,933 2015-07-10 0.39 93.19
20 B01727 ICBC (ASIA) SECURITIES LTD 91,943,339 2015-07-22 0.35 93.54
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 88,800,726 2015-07-22 0.34 93.88
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,398,600 2015-05-19 0.33 94.20
23 C00028 NANYANG COMMERCIAL BANK LTD 69,962,707 2015-07-22 0.26 94.47
24 C00016 DBS BANK LTD 67,433,000 2015-06-26 0.25 94.72
25 C00037 SHANGHAI COMMERCIAL BANK LTD 58,359,659 2015-07-17 0.22 94.94
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 52,391,582 2015-07-08 0.20 95.14
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,307,157 2015-07-22 0.19 95.33
28 C00088 CHINA MERCHANTS BANK CO LTD 49,401,000 2015-07-22 0.19 95.52
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,420,590 2015-07-16 0.17 95.69
30 B01385 FAIRWIN BROKING LTD 43,154,458 2015-07-02 0.16 95.85
31 B01118 EAST ASIA SECURITIES CO LTD 42,430,896 2015-07-21 0.16 96.01
32 C00093 BNP PARIBAS 41,009,351 2015-07-15 0.15 96.17
33 B01183 CHONG HING SECURITIES LTD 37,035,680 2015-07-22 0.14 96.31
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,938,606 2015-07-22 0.13 96.44
35 B01584 CHIEF SECURITIES LTD 32,906,034 2015-07-22 0.12 96.56
36 B01610 KGI ASIA LTD 32,720,430 2015-07-22 0.12 96.69
37 C00003 THE BANK OF EAST ASIA LTD 32,587,025 2015-07-09 0.12 96.81
38 C00041 OCBC BANK (HONG KONG) LTD 32,563,947 2015-07-22 0.12 96.93
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,949,170 2015-07-07 0.12 97.05
40 C00048 CHIYU BANKING CORPORATION LTD 31,300,935 2015-07-22 0.12 97.17
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,436,081 2015-07-16 0.11 97.28
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,000,000 2015-07-03 0.10 97.38
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,827,260 2015-07-13 0.10 97.48
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,473,886 2015-07-17 0.09 97.57
45 B01423 PRUDENTIAL BROKERAGE LTD 23,683,885 2015-06-22 0.09 97.66
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,740,883 2015-07-22 0.09 97.74
47 B01230 GAOYU SECURITIES LIMITED 21,338,000 2015-07-06 0.08 97.82
48 B01353 UOB KAY HIAN (HONG KONG) LTD 20,570,631 2015-07-20 0.08 97.90
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,672,486 2015-07-22 0.07 97.98
50 B01607 RHB SECURITIES HONG KONG LTD 19,243,482 2015-07-20 0.07 98.05
51 B01762 DBS VICKERS (HONG KONG) LTD 18,486,321 2015-07-10 0.07 98.12
52 C00015 DBS BANK (HONG KONG) LTD 17,900,067 2015-07-10 0.07 98.19
53 B01224 MERRILL LYNCH FAR EAST LTD 17,705,502 2015-07-22 0.07 98.25
54 C00091 BANK OF SINGAPORE LTD 16,967,800 2015-06-22 0.06 98.32
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,273,817 2015-07-17 0.06 98.38
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,756,185 2015-07-22 0.05 98.43
57 B01695 DAH SING SECURITIES LTD 13,672,020 2015-07-22 0.05 98.48
58 B01289 SOUTH CHINA SECURITIES LTD 11,769,501 2015-07-22 0.04 98.52
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,034,300 2015-07-22 0.04 98.57
60 B01662 BOKHARY SECURITIES LTD 10,912,738 2015-05-21 0.04 98.61
61 B01940 SOFI SECURITIES (HONG KONG) LTD 10,889,500 2015-06-30 0.04 98.65
62 B01209 MASON SECURITIES LTD 10,576,736 2015-07-16 0.04 98.69
63 B01137 CHOW SANG SANG SECURITIES LTD 8,970,213 2015-07-22 0.03 98.72
64 B01555 ABN AMRO CLEARING HONG KONG LTD 8,760,000 2015-06-02 0.03 98.75
65 B01264 MIB SECURITIES (HONG KONG) LTD 8,607,310 2015-07-22 0.03 98.79
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,367,628 2015-07-10 0.03 98.82
67 B01438 KINGSTON SECURITIES LTD 7,783,019 2015-07-21 0.03 98.85
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,234,000 2015-06-16 0.03 98.87
69 B01217 TAIPING SECURITIES (HK) CO LTD 7,062,621 2015-06-24 0.03 98.90
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,990,029 2015-07-20 0.03 98.93
71 B01700 REALINK FINANCIAL TRADE LTD 6,985,580 2015-07-22 0.03 98.95
72 B01570 GOLDENWAY SECURITIES CO LTD 6,500,262 2015-05-26 0.02 98.98
73 C00018 HANG SENG BANK LTD 5,982,493 2015-06-02 0.02 99.00
74 B01686 FIRST SHANGHAI SECURITIES LTD 5,404,165 2015-07-07 0.02 99.02
75 B01294 CS WEALTH SECURITIES LTD 5,115,652 2015-06-01 0.02 99.04
76 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,045,172 2015-06-18 0.02 99.06
77 B01843 TELECOM KING SECURITIES LTD 4,774,163 2015-07-14 0.02 99.08
78 B01450 DL BROKERAGE LTD 4,469,958 2015-07-22 0.02 99.10
79 B01272 FB SECURITIES (HONG KONG) LTD 4,404,774 2015-07-14 0.02 99.11
80 B01673 FULBRIGHT SECURITIES LTD 4,325,744 2015-07-22 0.02 99.13
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,256,375 2015-07-14 0.02 99.14
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,164,848 2015-07-21 0.02 99.16
83 B01320 LUEN FAT SECURITIES CO LTD 4,149,980 2015-07-17 0.02 99.18
84 B01740 WIN SECURITIES LTD 4,045,875 2015-07-21 0.02 99.19
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,922,572 2015-05-21 0.01 99.21
86 B01458 YICKO SECURITIES LTD 3,918,162 2015-06-25 0.01 99.22
87 B01267 WINFULL SECURITIES LTD 3,884,095 2015-06-09 0.01 99.24
88 B01761 KO'S BROTHER SECURITIES CO LTD 3,866,268 2015-06-08 0.01 99.25
89 B01685 ARK SECURITIES (HONG KONG) LTD 3,783,881 2015-06-23 0.01 99.26
90 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,783,000 2015-06-11 0.01 99.28
91 B01119 CELESTIAL SECURITIES LTD 3,663,814 2015-07-21 0.01 99.29
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,444,000 2015-07-22 0.01 99.31
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,366,000 2015-07-22 0.01 99.32
94 B01818 I-ACCESS INVESTORS LTD 3,355,983 2015-07-22 0.01 99.33
95 B01247 KWAI HUNG SECURITIES CO LTD 3,308,534 2015-07-10 0.01 99.34
96 B01340 LEHIN SECURITIES LTD 3,225,066 2015-07-17 0.01 99.36
97 B01543 KWONG FAT HONG (SECURITIES) LTD 3,212,944 2015-07-08 0.01 99.37
98 B01853 CMBC SECURITIES CO LTD 3,146,041 2015-07-22 0.01 99.38
99 B01080 VMS SECURITIES LTD 3,053,400 2013-10-07 0.01 99.39
100 B01716 ORIENT SECURITIES LTD 2,928,000 2015-06-01 0.01 99.40
101 B01443 YING WAH SECURITIES CO LTD 2,772,052 2014-07-31 0.01 99.41
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,501,656 2015-07-16 0.01 99.42
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,500,701 2015-07-02 0.01 99.43
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,444,117 2015-07-16 0.01 99.44
105 B01439 TAI TAK SECURITIES (ASIA) LTD 2,274,400 2015-07-21 0.01 99.45
106 B01328 BAN HIN SECURITIES CO LTD 2,256,625 2015-06-24 0.01 99.46
107 B01566 K.K.M. SECURITIES LTD 2,195,248 2015-06-11 0.01 99.47
108 B01416 VC BROKERAGE LTD 2,153,287 2015-07-07 0.01 99.47
109 B01809 CHINA SYSTEM SECURITIES LTD 2,144,029 2015-06-23 0.01 99.48
110 B01642 KMT SECURITIES LTD 2,020,858 2015-07-09 0.01 99.49
111 B01129 WOCOM SECURITIES LTD 2,013,081 2015-01-12 0.01 99.50
112 B01343 CELETIO INVESTMENTS LTD 1,955,297 2015-07-03 0.01 99.50
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,898,110 2015-07-21 0.01 99.51
114 B01556 LUK FOOK SECURITIES (HK) LTD 1,886,493 2015-07-22 0.01 99.52
115 B01198 PO KAY SECURITIES & SHARES CO LTD 1,880,518 2015-04-30 0.01 99.53
116 B01433 HING WAI ALLIED SECURITIES LTD 1,861,206 2015-07-22 0.01 99.53
117 B01425 WELLFULL SECURITIES CO LTD 1,853,753 2015-07-03 0.01 99.54
118 B01184 QUAM SECURITIES LTD 1,798,419 2015-07-22 0.01 99.55
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,778,748 2015-07-14 0.01 99.55
120 B01514 KARL-THOMSON SECURITIES CO LTD 1,738,676 2015-06-25 0.01 99.56
121 B01275 SANFULL SECURITIES LTD 1,717,611 2015-07-21 0.01 99.57
122 B01373 CHRISTFUND SECURITIES LTD 1,695,818 2015-07-22 0.01 99.57
123 B01501 GOLDRIDE SECURITIES LTD 1,623,601 2015-07-22 0.01 99.58
124 B01392 TAIFAIR SECURITIES LTD 1,611,903 2015-07-22 0.01 99.59
125 B01661 HERMES SECURITIES LTD 1,599,258 2014-11-20 0.01 99.59
126 B01773 TOYO SECURITIES ASIA LTD 1,513,942 2015-06-24 0.01 99.60
127 B01748 COL SECURITIES (HK) LTD 1,510,290 2015-06-19 0.01 99.60
128 B01434 BEEVEST SECURITIES LTD 1,503,822 2015-05-08 0.01 99.61
129 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,488,142 2015-06-01 0.01 99.61
130 B01789 HO FUNG SHARES INVESTMENT LTD 1,458,322 2015-06-04 0.01 99.62
131 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,437,459 2015-06-01 0.01 99.62
132 B01696 HANTEC SECURITIES CO LTD 1,432,416 2015-07-22 0.01 99.63
133 B01535 WING YEE SECURITIES CO LTD 1,386,000 2015-06-15 0.01 99.64
134 B01483 BULLISH SECURITIES LTD 1,364,210 2015-04-30 0.01 99.64
135 B01470 HUNG SING SECURITIES LTD 1,351,894 2015-05-07 0.01 99.65
136 B01252 CORPORATE BROKERS LTD 1,326,456 2015-07-09 0.01 99.65
137 B01138 CLSA LTD 1,310,400 2015-06-02 0.00 99.66
138 B01765 PROMISING SECURITIES CO LTD 1,285,630 2015-07-10 0.00 99.66
139 B01551 YUE XIU SECURITIES CO LTD 1,258,264 2015-07-08 0.00 99.67
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,255,690 2015-04-29 0.00 99.67
141 B01282 CHELSEA SECURITIES LTD 1,236,600 2015-06-09 0.00 99.67
142 B01511 TAT LEE SECURITIES CO LTD 1,232,475 2015-07-22 0.00 99.68
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,225,138 2015-07-06 0.00 99.68
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,200,013 2015-06-01 0.00 99.69
145 B01585 SINO GRADE SECURITIES LTD 1,177,296 2015-06-26 0.00 99.69
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,112,290 2015-06-25 0.00 99.70
147 B01266 PRIME CDEX SECURITIES LTD 1,099,156 2015-01-20 0.00 99.70
148 B01460 BERICH BROKERAGE LTD 1,013,802 2015-03-19 0.00 99.71
149 B01351 WING FUNG SECURITIES LTD 943,840 2015-07-21 0.00 99.71
150 B01445 VICTORY SECURITIES CO LTD 924,395 2015-06-23 0.00 99.71
151 B01271 HANG TAI SECURITIES LTD 910,669 2014-09-15 0.00 99.72
152 B01939 SOOCHOW SECURITIES INTERNATIONAL 888,600 2015-07-20 0.00 99.72
153 B01212 HENYEP SECURITIES LTD 863,843 2015-06-15 0.00 99.72
154 B01546 WO FUNG SECURITIES CO LTD 858,027 2015-07-08 0.00 99.73
155 B01803 RICH BAY SECURITIES LTD 851,462 2015-06-12 0.00 99.73
156 B01280 WING FAT SECURITIES LTD 834,397 2015-01-23 0.00 99.73
157 B01220 WING ON CHEONG SECURITIES CO LTD 813,294 2015-03-19 0.00 99.73
158 B01608 OPEN SECURITIES LTD 783,000 2014-04-04 0.00 99.74
159 B01253 STOCKWELL SECURITIES LTD 745,828 2015-06-22 0.00 99.74
160 B01627 SDHG INTERNATIONAL SECURITIES LTD 728,145 2015-07-10 0.00 99.74
161 B01457 MARS SECURITIES CO LTD 715,902 2014-12-11 0.00 99.75
162 B01708 ROSA SECURITIES LTD 664,015 2013-10-07 0.00 99.75
163 B01472 SUN GROWTH SECURITIES LTD 644,425 2015-05-19 0.00 99.75
164 B01417 CHEE TAK SECURITIES LTD 640,552 2015-01-21 0.00 99.75
165 B01356 DELTA ASIA SECURITIES LTD 636,836 2015-07-02 0.00 99.76
166 B01712 WAH SANG SECURITIES LTD 630,745 2015-04-30 0.00 99.76
167 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 629,174 2015-07-21 0.00 99.76
168 B01290 SPS SECURITIES LTD 612,288 2015-07-09 0.00 99.76
169 B01564 ABCI SECURITIES CO LTD 607,166 2015-07-22 0.00 99.77
170 B01813 CCB INTERNATIONAL SECURITIES LTD 592,090 2015-06-19 0.00 99.77
171 B01588 LEI SHING HONG SECURITIES LTD 586,492 2015-06-12 0.00 99.77
172 B01575 MASTER TRADEMORE SECURITIES LTD 586,277 2015-06-11 0.00 99.77
173 B01666 GLORY SUN SECURITIES LTD 576,288 2015-07-13 0.00 99.77
174 B01875 GUODU SECURITIES (HONG KONG) LTD 564,000 2015-07-15 0.00 99.78
175 B01259 FAIR EAGLE SECURITIES CO LTD 559,104 2015-06-24 0.00 99.78
176 B01407 WIN WONG SECURITIES LTD 546,688 2015-07-14 0.00 99.78
177 B01684 WANG ON SECURITIES LTD 539,547 2013-10-07 0.00 99.78
178 B01754 ASIA PACIFIC SECURITIES LTD 538,666 2015-07-22 0.00 99.78
179 B01769 ONE CHINA SECURITIES LTD 529,602 2015-07-22 0.00 99.79
180 B01455 NATIONAL RESOURCES SECURITIES LTD 527,727 2014-07-25 0.00 99.79
181 B01123 HING WONG SECURITIES LTD 526,207 2015-06-02 0.00 99.79
182 B01788 SUNRISE SECURITIES LTD 520,434 2015-06-24 0.00 99.79
183 B01410 WINGS SECURITIES (HK) LTD 516,911 2014-01-07 0.00 99.79
184 B01414 EVERHOT SECURITIES LTD 498,000 2012-01-17 0.00 99.80
185 B01213 MONEYMORE SECURITIES LTD 491,976 2015-06-26 0.00 99.80
186 B01158 SOLID KING SECURITIES LTD 490,502 2015-05-21 0.00 99.80
187 B01731 SHUN HENG SECURITIES LTD 481,743 2015-07-08 0.00 99.80
188 B01659 CHEER UNION SECURITIES LTD 472,447 2015-06-23 0.00 99.80
189 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 471,020 2015-06-23 0.00 99.81
190 B01648 STELLAR SECURITIES LTD 467,930 2013-10-07 0.00 99.81
191 B01782 SEAGA INTERNATIONAL LTD 453,000 2013-10-07 0.00 99.81
192 B01329 BLOOMYEARS LTD 445,231 2014-12-30 0.00 99.81
193 B01389 ZHONGRONG PT SECURITIES LTD 437,068 2015-05-04 0.00 99.81
194 B01905 SDICS INTERNATIONAL SECURITIES (HONG 436,916 2015-07-08 0.00 99.81
195 B01447 BETA INTERNATIONAL SECURITIES LIMITED 433,200 2014-07-17 0.00 99.82
196 B01900 ORIENT SECURITIES (HONG KONG) LTD 432,600 2014-07-18 0.00 99.82
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 431,527 2015-06-26 0.00 99.82
198 B01680 SUCCESS SECURITIES LTD 429,104 2015-05-29 0.00 99.82
199 B01523 EVER-LONG SECURITIES CO LTD 427,465 2015-07-10 0.00 99.82
200 B01342 WAH THAI SECURITIES LTD 426,836 2015-06-03 0.00 99.82
201 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 420,119 2014-09-10 0.00 99.83
202 B01938 CHINA INDUSTRIAL SECURITIES 420,000 2015-06-18 0.00 99.83
203 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 413,520 2015-07-13 0.00 99.83
204 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 408,000 2015-06-25 0.00 99.83
205 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 401,400 2015-07-22 0.00 99.83
206 B01427 TSE'S SECURITIES LTD 389,167 2015-06-05 0.00 99.83
207 B01277 BRADBURY SECURITIES LTD 379,104 2013-10-07 0.00 99.83
208 B01925 BMI SECURITIES LTD 372,000 2015-05-04 0.00 99.84
209 B01362 JOSPA INVESTMENT CO LTD 368,216 2015-05-29 0.00 99.84
210 B01749 TANG KEE SECURITIES LTD 366,443 2015-06-24 0.00 99.84
211 B01743 CEPA ALLIANCE SECURITIES LTD 355,590 2015-06-30 0.00 99.84
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 349,890 2013-10-15 0.00 99.84
213 B01597 TIMES SECURITIES CO LTD 339,916 2011-11-15 0.00 99.84
214 B01868 JIMEI SECURITIES LTD 339,000 2014-10-20 0.00 99.84
215 B01699 MASTERLINK SECURITIES (HONG KONG) 325,104 2015-07-22 0.00 99.84
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 319,632 2013-12-16 0.00 99.85
217 B01567 PRIME SECURITIES LTD 318,440 2015-06-02 0.00 99.85
218 B01917 CHINA TIMES SECURITIES LTD 309,333 2015-07-10 0.00 99.85
219 B01376 PUBLIC SECURITIES LTD 306,032 2015-06-23 0.00 99.85
220 B01421 ONEPLATFORM SECURITIES LTD 301,617 2015-05-08 0.00 99.85
221 B01831 NERICO BROTHERS LTD 300,020 2015-07-22 0.00 99.85
222 B01705 HENIK SECURITIES LTD 297,291 2015-07-17 0.00 99.85
223 B01144 TAK FUNG SHARES INVESTMENT CO LTD 294,150 2015-04-14 0.00 99.85
224 B01930 PRIME COURAGE SECURITIES CO LTD 280,000 2015-03-31 0.00 99.86
225 B01459 IFAST SECURITIES (HK) LTD 270,469 2013-01-22 0.00 99.86
226 B01505 SHACOM SECURITIES LTD 267,000 2015-07-22 0.00 99.86
227 B01751 IMAGI BROKERAGE LTD 261,028 2015-05-04 0.00 99.86
228 B01525 KEE CHEONG SECURITIES CO LTD 254,074 2014-06-24 0.00 99.86
229 B01547 KWOK HING SECURITIES LTD 252,062 2013-10-07 0.00 99.86
230 B01609 WILBY SECURITIES LTD 245,200 2015-06-11 0.00 99.86
231 B01646 TAI NING STOCK CO LTD 244,885 2014-09-30 0.00 99.86
232 B01415 TARZAN STOCK & SHARES LTD 242,982 2015-03-17 0.00 99.86
233 B01509 UNICORN SECURITIES CO LTD 240,487 2015-07-10 0.00 99.86
234 B01604 WANHAI SECURITIES (HK) LTD 236,492 2015-06-01 0.00 99.86
235 B01494 AUDREY CHOW SECURITIES LTD 229,298 2014-03-04 0.00 99.87
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 228,218 2015-06-30 0.00 99.87
237 B01324 FUNDERSTONE SECURITIES LTD 220,302 2015-06-22 0.00 99.87
238 B01260 LAMTEX SECURITIES LTD 214,652 2015-01-20 0.00 99.87
239 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 214,200 2015-07-17 0.00 99.87
240 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 214,125 2015-06-17 0.00 99.87
241 B01469 KAISER SECURITIES LTD 212,670 2015-01-21 0.00 99.87
242 B01238 TAI YIP STOCK CO LTD 210,060 2015-07-03 0.00 99.87
243 B01922 SUN SECURITIES LTD 205,600 2015-03-18 0.00 99.87
244 B01921 GONG PING SECURITIES LTD 204,000 2015-06-24 0.00 99.87
245 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 198,000 2013-10-07 0.00 99.87
246 B01653 WAI MAN STOCK & SHARES CO LTD 197,504 2015-06-22 0.00 99.87
247 B01528 EAA SECURITIES LTD 189,258 2014-01-28 0.00 99.87
248 B01776 AIF SECURITIES LTD 181,463 2015-06-12 0.00 99.88
249 B01912 THE CORE SECURITIES COMPANY LTD 180,000 2015-07-22 0.00 99.88
250 B01945 INTEGRITY SECURITIES LTD 177,000 2014-08-14 0.00 99.88
251 B01246 ROCTEC SECURITIES CO LTD 169,111 2015-05-22 0.00 99.88
252 B01795 RAFFAELLO SECURITIES (HK) LTD 168,007 2013-10-07 0.00 99.88
253 B01481 NEW REGION SECURITIES CO LTD 163,797 2015-06-01 0.00 99.88
254 B01240 TSUN CHI YUEN SECURITIES CO LTD 162,396 2015-07-20 0.00 99.88
255 B01524 GOLDEN HILL INVESTMENT CO LTD 159,042 2014-04-29 0.00 99.88
256 B01633 ENLIGHTEN SECURITIES LTD 155,052 2015-06-24 0.00 99.88
257 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 146,070 2013-10-07 0.00 99.88
258 B01632 WAI FAT SECURITIES LTD 144,735 2014-08-29 0.00 99.88
259 B01615 KAM FAI SECURITIES CO LTD 139,258 2015-05-26 0.00 99.88
260 B01519 GOOD HARVEST SECURITIES CO LTD 138,900 2015-07-22 0.00 99.88
261 B01372 FIRST WORLDSEC SECURITIES LTD 138,600 2015-05-22 0.00 99.88
262 B01660 GRANSING SECURITIES CO., LIMITED 129,239 2015-04-30 0.00 99.88
263 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 126,939 2015-03-05 0.00 99.88
264 B01780 TUNG SHUN SECURITIES LTD 126,254 2015-03-23 0.00 99.88
265 B01157 PASAY STOCK AND SHARES LTD 126,000 2013-10-07 0.00 99.89
266 B01559 WISETRADE SECURITIES LTD 123,743 2013-10-07 0.00 99.89
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 122,633 2015-06-11 0.00 99.89
268 B01350 S. W. WOO & CO LTD 120,010 2015-06-24 0.00 99.89
269 B01732 WINTECH SECURITIES LTD 115,069 2015-06-30 0.00 99.89
270 B01767 NEW GALA SECURITIES CO LTD 114,833 2015-01-15 0.00 99.89
271 B01540 UPBEST SECURITIES CO LTD 109,330 2015-01-22 0.00 99.89
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 108,641 2015-06-19 0.00 99.89
273 B01606 EWARTON SECURITIES LTD 107,083 2015-06-17 0.00 99.89
274 B01569 TANG PING KONG LTD 105,020 2015-04-23 0.00 99.89
275 B01520 NORTH SEA SECURITIES LTD 100,800 2014-02-19 0.00 99.89
276 B01741 SINOMAX SECURITIES LTD 99,400 2013-10-23 0.00 99.89
277 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 99,000 2015-05-05 0.00 99.89
278 B01493 YARDLEY SECURITIES LTD 92,324 2014-02-26 0.00 99.89
279 B01672 WORLDWIDE BROKERAGE LTD 90,291 2015-03-17 0.00 99.89
280 B01401 MEGABASE SECURITIES LTD 88,003 2015-06-05 0.00 99.89
281 B01636 BUSINESS SECURITIES LTD 87,472 2012-11-05 0.00 99.89
282 B01641 FULL WIN SECURITIES LTD 87,041 2013-10-07 0.00 99.89
283 B01794 INTERCONTINENT SECURITIES CO LTD 87,020 2015-06-10 0.00 99.89
284 B01967 YUNFENG SECURITIES LTD 85,203 2015-06-03 0.00 99.89
285 B01833 CTBC ASIA LTD 85,000 2009-08-31 0.00 99.89
286 B01857 KAISA FINANCIAL GROUP CO LTD 84,000 2015-05-07 0.00 99.89
287 B01724 RAMON INVESTMENT CO LTD 83,371 2013-12-11 0.00 99.89
288 B01462 MANGO FINANCIAL LTD 82,137 2015-06-18 0.00 99.89
289 B01141 FE SECURITIES LTD 78,328 2014-02-04 0.00 99.89
290 B01521 CHAN NGOK MING SECURITIES LTD 71,660 2015-06-25 0.00 99.89
291 B01341 TUNG TAI SECURITIES CO LTD 68,000 2015-05-06 0.00 99.89
292 B01671 AEVITAS SECURITIES LTD 67,244 2013-10-07 0.00 99.89
293 B01756 CHINA SKY SECURITIES LTD 65,400 2014-07-25 0.00 99.90
294 B01550 HUAYU SECURITIES LTD 61,464 2015-06-25 0.00 99.90
295 B01500 D.J. SECURITIES LTD 60,010 2014-12-04 0.00 99.90
296 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2015-06-03 0.00 99.90
297 B01678 GLS SECURITIES LTD 58,824 2013-10-07 0.00 99.90
298 B01631 PLANETREE SECURITIES LTD 58,800 2015-01-19 0.00 99.90
299 B01848 CATHAY SECURITIES (HONG KONG) LTD 57,000 2015-07-08 0.00 99.90
300 B01173 RIFA SECURITIES LTD 55,873 2015-06-09 0.00 99.90
301 B01473 SUNNY WORLD INVESTMENT LTD 52,705 2014-11-26 0.00 99.90
302 C00097 ABN AMRO BANK N.V. 50,000 2012-02-10 0.00 99.90
303 B01758 CHINA RESERVE SECURITIES LTD 45,000 2015-05-19 0.00 99.90
304 B01510 ORIENTAL PATRON SECURITIES LTD 44,053 2015-01-22 0.00 99.90
305 B01558 GOLD FUND SECURITIES CO LTD 42,173 2011-05-30 0.00 99.90
306 B01772 TENSANT SECURITIES LTD 42,000 2014-05-09 0.00 99.90
307 B01728 AJ SECURITIES LTD 40,085 2013-10-07 0.00 99.90
308 B01577 YF SECURITIES CO LTD 40,031 2013-02-25 0.00 99.90
309 B01720 NORMAN KONG SECURITIES CO LTD 29,525 2013-10-07 0.00 99.90
310 B01753 FORTUNE (HK) SECURITIES LTD 28,020 2015-04-30 0.00 99.90
311 B01444 YUEXING SECURITIES COMPANY LTD 26,189 2015-01-16 0.00 99.90
312 B01601 CSC SECURITIES (HK) LTD 24,262 2015-06-18 0.00 99.90
313 B01497 SINOPAC SECURITIES (ASIA) LTD 24,020 2015-05-18 0.00 99.90
314 CHONG NGA LAI 24,000 2009-12-03 0.00 99.90
315 B01527 NITTAN SECURITIES ASIA LTD 21,865 2014-08-25 0.00 99.90
316 B01374 PO LEE SECURITIES LTD 20,162 2015-07-03 0.00 99.90
317 B01552 CARRIER STOCK INVESTMENT CO LTD 20,032 2015-07-09 0.00 99.90
318 B01722 CTW SECURITIES LTD 20,000 2015-04-30 0.00 99.90
319 B01860 KVB KUNLUN SECURITIES (HK) LTD 18,000 2014-01-10 0.00 99.90
320 B01726 C.P. SECURITIES INTERNATIONAL LTD 16,987 2015-04-10 0.00 99.90
321 B01674 HONGKONG BAY SECURITIES LTD 15,270 2014-08-15 0.00 99.90
322 B01296 MONTGOMERY SECURITIES LTD 14,833 2013-10-07 0.00 99.90
323 B01734 KCG SECURITIES ASIA LTD 12,000 2013-04-22 0.00 99.90
324 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,135 2015-06-05 0.00 99.90
325 B01625 METRO CAPITAL SECURITIES LTD 10,024 2015-06-24 0.00 99.90
326 B01816 CHEONG LEE SECURITIES LTD 10,000 2015-06-01 0.00 99.90
327 B01297 ONSHINE SECURITIES LTD 10,000 2010-10-07 0.00 99.90
328 B01489 GRAND CARTEL SECURITIES CO LTD 9,541 2015-01-13 0.00 99.90
329 B01121 SG SECURITIES (HK) LTD 7,430 2015-06-24 0.00 99.90
330 B01802 REDFORD SECURITIES LTD 4,666 2015-04-20 0.00 99.90
331 B01947 FUBON SECURITIES (HONG KONG) LTD 4,200 2015-05-18 0.00 99.90
332 B01955 FUTU SECURITIES INTERNATIONAL 3,000 2015-07-22 0.00 99.90
333 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2015-05-04 0.00 99.90
334 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,805 2015-04-29 0.00 99.90
335 B01721 HUA NAN SECURITIES (HK) LTD 2,665 2015-02-10 0.00 99.90
336 B01901 CMB INTERNATIONAL SECURITIES LTD 2,400 2015-07-03 0.00 99.90
337 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2015-06-01 0.00 99.90
338 B01790 YIELDFUL SECURITIES LTD 1,687 2012-05-31 0.00 99.90
339 B01375 AVEREST CAPITAL LTD 1,610 2013-10-07 0.00 99.90
340 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,395 2014-09-23 0.00 99.90
341 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2015-02-04 0.00 99.90
342 B01739 CHUNG LEE SECURITIES CO LTD 883 2009-12-17 0.00 99.90
343 B01428 HIP HING SECURITIES LTD 768 2015-04-14 0.00 99.90
344 B01814 WELL LINK SECURITIES LTD 708 2015-05-11 0.00 99.90
345 B01322 WATON SECURITIES INTERNATIONAL LIMITED 602 2013-09-06 0.00 99.90
346 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 443 2014-07-14 0.00 99.90
347 B01665 WINSOME STOCK CO LTD 426 2014-07-24 0.00 99.90
348 B01725 GT CAPITAL LTD 416 2015-06-09 0.00 99.90
349 HONG KONG SECURITIES CLEARING CO. LTD. 241 2009-07-21 0.00 99.90
350 B01258 CHINA POINT STOCK BROKERS LTD 221 2015-04-22 0.00 99.90
351 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 210 2015-05-05 0.00 99.90
352 B01651 MING HON SECURITIES LTD 208 2013-10-07 0.00 99.90
353 B01150 MTF SECURITIES LTD 202 2015-04-30 0.00 99.90
354 B01326 KING SUN SECURITIES LTD 187 2014-06-25 0.00 99.90
355 B01787 SOO PUI CHEN SECURITIES LTD 135 2013-01-24 0.00 99.90
356 B01729 GRIT SECURITIES LTD 127 2013-11-28 0.00 99.90
357 B01383 RICH PLEASURE SECURITIES LTD 125 2013-01-22 0.00 99.90
358 B01679 TAI FUNG SECURITIES LTD 107 2015-06-04 0.00 99.90
359 B01645 SELINA & CO LTD 78 2015-01-23 0.00 99.90
360 B01568 SHUN LOONG SECURITIES CO LTD 59 2009-06-16 0.00 99.90
361 B01664 ROOFER SECURITIES LTD 47 2015-05-22 0.00 99.90
362 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 46 2014-11-20 0.00 99.90
363 B01650 KAM LUEN SECURITIES LTD 46 2015-06-09 0.00 99.90
364 B01677 ANUENUE SECURITIES LTD 41 2010-12-01 0.00 99.90
365 B01669 FIRST SECURITIES (HK) LTD 40 2015-06-18 0.00 99.90
366 B01346 CHINA PACIFIC SECURITIES LTD 37 2013-05-27 0.00 99.90
367 B01532 MAN LUNG HONG SECURITIES LTD 32 2009-06-16 0.00 99.90
368 B01805 SALISBURY SECURITIES LTD 31 2011-05-17 0.00 99.90
369 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 27 2010-12-16 0.00 99.90
370 B01698 LUEN SING SECURITIES LTD 21 2015-01-14 0.00 99.90
371 C00026 CHONG HING BANK LTD 20 2009-06-16 0.00 99.90
372 B01243 TEN & TEN SECURITIES CO 20 2009-06-16 0.00 99.90
373 B01619 TUNG WUI SECURITIES CO LTD 20 2010-09-24 0.00 99.90
374 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18 2009-11-19 0.00 99.90
375 B01579 APRICOT CAPITAL (HONG KONG) LTD 10 2013-11-01 0.00 99.90
376 B01571 KARFORD SECURITIES LTD 10 2012-03-13 0.00 99.90
377 B01227 HOORAY SECURITIES LTD 8 2014-08-18 0.00 99.90
378 B01437 SINO CAPITAL SECURITIES LTD 3 2015-06-08 0.00 99.90
378 Total named holdings 26,463,472,756 99.90
98 Unnamed Investor Partipants 21,159,573 0.08
476 Total in CCASS 26,484,632,329 99.98
Securities not in CCASS 5,443,801 0.02
Issued securities 26,490,076,130 2015-06-30 100.00

Copyright & disclaimer, Privacy policy

Back to top