Bloomage BioTechnology Corporation Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00963	2008-10-03	2017-10-17	2017-11-02	Docs

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Stock code:

Show former holders

CCASS holdings on 2015-07-23

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Summary

Type of holder	Holding	Stake %
Custodians	274,944,746	82.41
Brokers	58,364,119	17.49
Other intermediaries	0	0.00
Intermediaries	333,308,865	99.90
Named investors	0	0.00
Unnamed investors	345,000	0.10
Total in CCASS	333,653,865	100.00
Securities not in CCASS	-12,365	-0.00
Issued securities	333,641,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	189,920,626	2015-07-23	56.92	56.92
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,745,000	2015-07-22	10.71	67.64
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,540,139	2015-07-23	7.06	74.69
4	C00010	CITIBANK N.A.	11,652,281	2015-07-23	3.49	78.19
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,790,000	2015-07-23	2.33	80.52
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,562,600	2015-07-23	2.27	82.79
7	C00016	DBS BANK LTD	5,000,000	2015-04-08	1.50	84.29
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,540,000	2015-07-21	1.36	85.65
9	C00100	JPMORGAN CHASE BANK, NATIONAL	4,486,700	2015-07-22	1.34	86.99
10	B01130	BOCI SECURITIES LTD	3,992,500	2015-07-22	1.20	88.19
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,437,500	2015-07-23	1.03	89.22
12	B01161	UBS SECURITIES HONG KONG LTD	3,245,000	2015-07-23	0.97	90.19
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,015,000	2015-07-23	0.90	91.09
14	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,522,500	2015-04-13	0.76	91.85
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,310,000	2015-07-23	0.69	92.54
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,067,500	2015-07-22	0.62	93.16
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,767,500	2015-07-15	0.53	93.69
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,637,500	2015-07-21	0.49	94.18
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,595,000	2015-07-15	0.48	94.66
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,560,000	2015-07-23	0.47	95.13
21	B01184	QUAM SECURITIES LTD	1,352,500	2015-07-17	0.41	95.53
22	B01510	ORIENTAL PATRON SECURITIES LTD	1,300,000	2015-03-26	0.39	95.92
23	B01938	CHINA INDUSTRIAL SECURITIES	1,240,000	2015-07-21	0.37	96.29
24	B01686	FIRST SHANGHAI SECURITIES LTD	1,022,500	2015-07-21	0.31	96.60
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	870,000	2015-07-09	0.26	96.86
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	862,500	2015-07-17	0.26	97.12
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	787,500	2015-07-22	0.24	97.36
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	752,500	2015-07-09	0.23	97.58
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	735,000	2015-07-10	0.22	97.80
30	B01610	KGI ASIA LTD	519,620	2015-07-23	0.16	97.96
31	C00093	BNP PARIBAS	417,500	2015-07-16	0.13	98.08
32	B01284	HANG SENG SECURITIES LTD	397,500	2015-07-22	0.12	98.20
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	385,000	2015-07-16	0.12	98.32
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	382,500	2015-07-22	0.11	98.43
35	B01351	WING FUNG SECURITIES LTD	312,500	2015-07-16	0.09	98.53
36	C00018	HANG SENG BANK LTD	295,000	2015-04-29	0.09	98.61
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	282,500	2015-07-23	0.08	98.70
38	C00091	BANK OF SINGAPORE LTD	250,000	2014-04-14	0.07	98.77
39	B01323	DEUTSCHE SECURITIES ASIA LTD	210,000	2015-07-23	0.06	98.84
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	205,000	2015-07-16	0.06	98.90
41	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	197,500	2015-06-30	0.06	98.96
42	B01762	DBS VICKERS (HONG KONG) LTD	195,000	2015-07-22	0.06	99.02
43	B01901	CMB INTERNATIONAL SECURITIES LTD	190,000	2015-07-23	0.06	99.07
44	B01224	MERRILL LYNCH FAR EAST LTD	181,401	2015-07-23	0.05	99.13
45	B01338	EMPEROR SECURITIES LTD	172,500	2015-06-04	0.05	99.18
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	170,000	2015-07-13	0.05	99.23
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	157,500	2015-07-17	0.05	99.28
48	B01727	ICBC (ASIA) SECURITIES LTD	157,500	2015-07-06	0.05	99.32
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	145,000	2015-07-23	0.04	99.37
50	C00088	CHINA MERCHANTS BANK CO LTD	145,000	2015-07-10	0.04	99.41
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	112,500	2014-10-09	0.03	99.45
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	110,000	2015-04-16	0.03	99.48
53	B01584	CHIEF SECURITIES LTD	107,500	2015-07-21	0.03	99.51
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2015-07-23	0.03	99.54
55	B01551	YUE XIU SECURITIES CO LTD	100,000	2013-10-23	0.03	99.57
56	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	87,500	2015-07-15	0.03	99.60
57	B01324	FUNDERSTONE SECURITIES LTD	77,500	2011-09-15	0.02	99.62
58	B01217	TAIPING SECURITIES (HK) CO LTD	70,000	2015-07-16	0.02	99.64
59	B01955	FUTU SECURITIES INTERNATIONAL	62,500	2015-07-23	0.02	99.66
60	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2015-07-17	0.02	99.68
61	C00037	SHANGHAI COMMERCIAL BANK LTD	57,500	2015-06-01	0.02	99.69
62	C00028	NANYANG COMMERCIAL BANK LTD	47,500	2015-07-16	0.01	99.71
63	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000	2015-07-22	0.01	99.72
64	B01119	CELESTIAL SECURITIES LTD	42,500	2015-05-28	0.01	99.74
65	B01086	EVERBRIGHT SECURITIES INVESTMENT	37,500	2015-07-23	0.01	99.75
66	B01275	SANFULL SECURITIES LTD	35,000	2015-06-11	0.01	99.76
67	C00003	THE BANK OF EAST ASIA LTD	30,000	2015-05-29	0.01	99.77
68	C00048	CHIYU BANKING CORPORATION LTD	27,500	2015-07-16	0.01	99.77
69	B01853	CMBC SECURITIES CO LTD	25,000	2015-07-23	0.01	99.78
70	B01118	EAST ASIA SECURITIES CO LTD	22,500	2015-06-01	0.01	99.79
71	C00041	OCBC BANK (HONG KONG) LTD	22,500	2015-07-10	0.01	99.80
72	B01423	PRUDENTIAL BROKERAGE LTD	22,500	2015-07-20	0.01	99.80
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,500	2015-07-16	0.01	99.81
74	B01340	LEHIN SECURITIES LTD	20,453	2015-07-15	0.01	99.81
75	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2015-05-28	0.01	99.82
76	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2015-01-30	0.01	99.83
77	B01559	WISETRADE SECURITIES LTD	20,000	2014-09-23	0.01	99.83
78	B01695	DAH SING SECURITIES LTD	17,500	2015-07-15	0.01	99.84
79	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000	2015-07-16	0.00	99.84
80	C00015	DBS BANK (HONG KONG) LTD	15,000	2015-07-10	0.00	99.85
81	B01543	KWONG FAT HONG (SECURITIES) LTD	15,000	2014-03-27	0.00	99.85
82	B01773	TOYO SECURITIES ASIA LTD	15,000	2015-06-24	0.00	99.86
83	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,000	2015-07-16	0.00	99.86
84	B01818	I-ACCESS INVESTORS LTD	12,500	2015-07-22	0.00	99.86
85	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2013-02-08	0.00	99.87
86	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2015-07-13	0.00	99.87
87	B01607	RHB SECURITIES HONG KONG LTD	10,000	2015-07-03	0.00	99.87
88	B01636	BUSINESS SECURITIES LTD	7,500	2015-06-15	0.00	99.88
89	B01294	CS WEALTH SECURITIES LTD	7,500	2014-05-02	0.00	99.88
90	B01416	VC BROKERAGE LTD	7,500	2015-04-17	0.00	99.88
91	B01728	AJ SECURITIES LTD	5,000	2015-05-29	0.00	99.88
92	B01754	ASIA PACIFIC SECURITIES LTD	5,000	2013-11-28	0.00	99.88
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2015-07-16	0.00	99.88
94	B01252	CORPORATE BROKERS LTD	5,000	2015-07-07	0.00	99.89
95	B01949	GRAND CHINA SECURITIES LTD	5,000	2014-04-03	0.00	99.89
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2015-07-21	0.00	99.89
97	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2015-07-16	0.00	99.89
98	B01843	TELECOM KING SECURITIES LTD	5,000	2015-07-16	0.00	99.89
99	B01407	WIN WONG SECURITIES LTD	5,000	2015-07-21	0.00	99.89
100	B01183	CHONG HING SECURITIES LTD	2,500	2015-07-16	0.00	99.89
101	B01601	CSC SECURITIES (HK) LTD	2,500	2015-06-05	0.00	99.90
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,500	2015-07-14	0.00	99.90
103	B01356	DELTA ASIA SECURITIES LTD	2,500	2015-07-17	0.00	99.90
104	B01875	GUODU SECURITIES (HONG KONG) LTD	2,500	2015-06-01	0.00	99.90
105	B01123	HING WONG SECURITIES LTD	2,500	2014-03-17	0.00	99.90
106	B01700	REALINK FINANCIAL TRADE LTD	2,500	2015-05-26	0.00	99.90
107	B01129	WOCOM SECURITIES LTD	2,500	2015-07-17	0.00	99.90
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,400	2015-05-22	0.00	99.90
109	B01769	ONE CHINA SECURITIES LTD	145	2015-07-13	0.00	99.90
109		Total named holdings	333,308,865		99.90
3		Unnamed Investor Partipants	345,000		0.10
112		Total in CCASS	333,653,865		100.00
		Securities not in CCASS	-12,365		-0.00
		Issued securities	333,641,500	2015-06-30	100.00

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