Haichang Ocean Park Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    
Stock code:
Show former holders

CCASS holdings on 2015-09-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,850,480,956 71.26
Brokers 755,389,744 18.88
Other intermediaries 0 0.00
Intermediaries 3,605,870,700 90.15
Named investors 0 0.00
Unnamed investors 113,000 0.00
Total in CCASS 3,605,983,700 90.15
Securities not in CCASS 394,016,300 9.85
Issued securities 4,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,884,093,524 2015-01-16 47.10 47.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 500,913,221 2015-09-25 12.52 59.63
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 293,289,476 2015-09-25 7.33 66.96
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,132,411 2015-09-25 4.35 71.31
5 B01686 FIRST SHANGHAI SECURITIES LTD 133,478,000 2015-08-25 3.34 74.65
6 C00074 DEUTSCHE BANK AG 130,060,500 2015-09-25 3.25 77.90
7 C00010 CITIBANK N.A. 106,107,300 2015-09-25 2.65 80.55
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,302,895 2015-09-25 1.73 82.28
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,100,000 2015-09-22 1.63 83.91
10 C00033 BANK OF CHINA (HONG KONG) LTD 40,402,000 2015-09-25 1.01 84.92
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,747,000 2015-09-15 0.74 85.67
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,307,000 2015-09-25 0.41 86.07
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,265,000 2015-09-23 0.33 86.40
14 B01323 DEUTSCHE SECURITIES ASIA LTD 11,757,800 2015-09-25 0.29 86.70
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,181,000 2015-08-28 0.28 86.98
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,300,000 2015-09-23 0.23 87.21
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,251,000 2015-09-11 0.23 87.44
18 B01284 HANG SENG SECURITIES LTD 8,680,000 2015-09-25 0.22 87.66
19 B01224 MERRILL LYNCH FAR EAST LTD 6,811,521 2015-09-25 0.17 87.83
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,770,000 2015-09-24 0.17 88.00
21 B01130 BOCI SECURITIES LTD 6,012,000 2015-09-25 0.15 88.15
22 C00028 NANYANG COMMERCIAL BANK LTD 5,955,000 2015-09-21 0.15 88.30
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,164,000 2015-09-25 0.13 88.43
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,457,980 2015-09-25 0.11 88.54
25 B01962 CHINA SECURITIES (INTERNATIONAL) 4,002,000 2015-09-01 0.10 88.64
26 B01875 GUODU SECURITIES (HONG KONG) LTD 3,709,000 2015-09-07 0.09 88.73
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,620,000 2015-09-17 0.09 88.82
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,118,000 2015-09-25 0.08 88.90
29 C00088 CHINA MERCHANTS BANK CO LTD 2,827,000 2015-09-25 0.07 88.97
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,719,000 2015-09-25 0.07 89.04
31 B01161 UBS SECURITIES HONG KONG LTD 2,179,000 2015-09-11 0.05 89.09
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,961,000 2015-09-24 0.05 89.14
33 B01338 EMPEROR SECURITIES LTD 1,912,000 2015-08-10 0.05 89.19
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,759,000 2015-09-22 0.04 89.23
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,699,000 2015-09-25 0.04 89.28
36 C00100 JPMORGAN CHASE BANK, NATIONAL 1,603,000 2015-09-24 0.04 89.32
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,495,000 2015-08-27 0.04 89.35
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,445,000 2015-09-24 0.04 89.39
39 B01955 FUTU SECURITIES INTERNATIONAL 1,367,000 2015-09-25 0.03 89.42
40 B01209 MASON SECURITIES LTD 1,350,000 2015-09-15 0.03 89.46
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,345,000 2015-09-23 0.03 89.49
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,300,000 2015-09-14 0.03 89.52
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,160,000 2015-09-25 0.03 89.55
44 B01727 ICBC (ASIA) SECURITIES LTD 1,156,000 2015-09-22 0.03 89.58
45 B01584 CHIEF SECURITIES LTD 1,155,000 2015-09-24 0.03 89.61
46 B01184 QUAM SECURITIES LTD 1,142,000 2015-09-24 0.03 89.64
47 B01607 RHB SECURITIES HONG KONG LTD 1,063,000 2015-09-16 0.03 89.67
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,033,000 2015-09-23 0.03 89.69
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 957,373 2015-09-25 0.02 89.72
50 B01183 CHONG HING SECURITIES LTD 947,000 2015-09-24 0.02 89.74
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 899,000 2015-09-22 0.02 89.76
52 B01118 EAST ASIA SECURITIES CO LTD 832,000 2015-09-25 0.02 89.78
53 B01714 HEAD & SHOULDERS SECURITIES LTD 799,000 2015-06-12 0.02 89.80
54 B01289 SOUTH CHINA SECURITIES LTD 692,000 2015-09-18 0.02 89.82
55 B01818 I-ACCESS INVESTORS LTD 691,900 2015-09-23 0.02 89.84
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 643,000 2015-09-11 0.02 89.85
57 B01695 DAH SING SECURITIES LTD 621,000 2015-09-25 0.02 89.87
58 C00015 DBS BANK (HONG KONG) LTD 546,000 2015-09-23 0.01 89.88
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 520,000 2015-08-27 0.01 89.90
60 B01610 KGI ASIA LTD 514,000 2015-09-01 0.01 89.91
61 B01129 WOCOM SECURITIES LTD 496,000 2015-06-03 0.01 89.92
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 495,000 2015-07-17 0.01 89.93
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 414,000 2015-09-07 0.01 89.94
64 B01762 DBS VICKERS (HONG KONG) LTD 393,000 2015-07-08 0.01 89.95
65 C00048 CHIYU BANKING CORPORATION LTD 363,000 2015-09-25 0.01 89.96
66 B01494 AUDREY CHOW SECURITIES LTD 360,000 2015-07-08 0.01 89.97
67 B01901 CMB INTERNATIONAL SECURITIES LTD 359,000 2015-09-22 0.01 89.98
68 B01264 MIB SECURITIES (HONG KONG) LTD 312,000 2015-07-08 0.01 89.99
69 B01740 WIN SECURITIES LTD 298,000 2015-06-02 0.01 90.00
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 280,000 2015-06-15 0.01 90.00
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 268,000 2015-09-02 0.01 90.01
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 268,000 2015-08-21 0.01 90.02
73 B01673 FULBRIGHT SECURITIES LTD 252,000 2015-08-27 0.01 90.02
74 B01813 CCB INTERNATIONAL SECURITIES LTD 247,000 2015-07-07 0.01 90.03
75 B01938 CHINA INDUSTRIAL SECURITIES 242,000 2015-09-15 0.01 90.03
76 C00003 THE BANK OF EAST ASIA LTD 242,000 2015-09-23 0.01 90.04
77 C00041 OCBC BANK (HONG KONG) LTD 231,000 2015-09-09 0.01 90.05
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 229,000 2015-09-16 0.01 90.05
79 B01423 PRUDENTIAL BROKERAGE LTD 220,000 2015-09-11 0.01 90.06
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 191,000 2015-08-26 0.00 90.06
81 B01857 KAISA FINANCIAL GROUP CO LTD 184,000 2015-09-24 0.00 90.07
82 B01158 SOLID KING SECURITIES LTD 180,000 2015-04-02 0.00 90.07
83 B01119 CELESTIAL SECURITIES LTD 153,000 2015-09-21 0.00 90.07
84 B01137 CHOW SANG SANG SECURITIES LTD 148,000 2015-08-27 0.00 90.08
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 117,000 2015-09-24 0.00 90.08
86 B01754 ASIA PACIFIC SECURITIES LTD 110,000 2015-07-16 0.00 90.08
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,000 2015-09-15 0.00 90.09
88 B01212 HENYEP SECURITIES LTD 108,000 2015-09-23 0.00 90.09
89 B01564 ABCI SECURITIES CO LTD 103,000 2015-07-16 0.00 90.09
90 B01615 KAM FAI SECURITIES CO LTD 100,000 2015-06-03 0.00 90.09
91 B01700 REALINK FINANCIAL TRADE LTD 100,000 2015-09-24 0.00 90.10
92 B01230 GAOYU SECURITIES LIMITED 93,000 2015-07-31 0.00 90.10
93 B01831 NERICO BROTHERS LTD 90,000 2015-07-16 0.00 90.10
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 82,000 2015-09-09 0.00 90.10
95 B01940 SOFI SECURITIES (HONG KONG) LTD 79,000 2015-09-18 0.00 90.11
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 77,000 2015-08-27 0.00 90.11
97 B01556 LUK FOOK SECURITIES (HK) LTD 73,000 2015-09-14 0.00 90.11
98 B01483 BULLISH SECURITIES LTD 70,000 2015-08-31 0.00 90.11
99 B01921 GONG PING SECURITIES LTD 67,000 2015-07-28 0.00 90.11
100 B01633 ENLIGHTEN SECURITIES LTD 60,000 2015-03-26 0.00 90.11
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,000 2015-09-23 0.00 90.12
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 57,000 2015-08-25 0.00 90.12
103 B01351 WING FUNG SECURITIES LTD 54,000 2015-09-23 0.00 90.12
104 B01601 CSC SECURITIES (HK) LTD 53,000 2015-07-20 0.00 90.12
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 45,000 2015-05-14 0.00 90.12
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 43,000 2015-09-18 0.00 90.12
107 B01407 WIN WONG SECURITIES LTD 42,000 2015-06-10 0.00 90.12
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 41,000 2015-07-10 0.00 90.12
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2015-07-29 0.00 90.13
110 B01765 PROMISING SECURITIES CO LTD 40,000 2015-06-02 0.00 90.13
111 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2015-07-07 0.00 90.13
112 B01570 GOLDENWAY SECURITIES CO LTD 39,000 2015-09-22 0.00 90.13
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 2015-09-01 0.00 90.13
114 B01963 TFI SECURITIES AND FUTURES LTD 31,000 2015-06-08 0.00 90.13
115 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2015-04-15 0.00 90.13
116 B01527 NITTAN SECURITIES ASIA LTD 30,000 2015-09-25 0.00 90.13
117 B01445 VICTORY SECURITIES CO LTD 29,000 2015-07-22 0.00 90.13
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000 2015-09-23 0.00 90.13
119 B01427 TSE'S SECURITIES LTD 22,000 2015-06-08 0.00 90.13
120 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2015-06-01 0.00 90.13
121 B01705 HENIK SECURITIES LTD 20,000 2015-07-07 0.00 90.13
122 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2015-08-28 0.00 90.14
123 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2015-09-17 0.00 90.14
124 B01585 SINO GRADE SECURITIES LTD 20,000 2015-06-25 0.00 90.14
125 B01679 TAI FUNG SECURITIES LTD 20,000 2015-06-09 0.00 90.14
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2015-09-24 0.00 90.14
127 B01647 TRUTH SECURITIES LTD 20,000 2015-06-02 0.00 90.14
128 B01416 VC BROKERAGE LTD 20,000 2015-09-14 0.00 90.14
129 C00018 HANG SENG BANK LTD 14,000 2015-09-22 0.00 90.14
130 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 14,000 2015-06-16 0.00 90.14
131 B01266 PRIME CDEX SECURITIES LTD 14,000 2015-03-13 0.00 90.14
132 B01843 TELECOM KING SECURITIES LTD 14,000 2015-08-24 0.00 90.14
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2015-08-07 0.00 90.14
134 B01272 FB SECURITIES (HONG KONG) LTD 13,000 2015-07-13 0.00 90.14
135 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2015-07-09 0.00 90.14
136 B01340 LEHIN SECURITIES LTD 11,300 2015-06-02 0.00 90.14
137 B01252 CORPORATE BROKERS LTD 11,000 2015-09-23 0.00 90.14
138 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2015-06-15 0.00 90.14
139 B01636 BUSINESS SECURITIES LTD 10,000 2015-07-13 0.00 90.14
140 B01373 CHRISTFUND SECURITIES LTD 10,000 2014-12-01 0.00 90.14
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2015-07-22 0.00 90.14
142 B01298 GET NICE SECURITIES LTD 10,000 2015-05-28 0.00 90.14
143 B01260 LAMTEX SECURITIES LTD 10,000 2015-08-26 0.00 90.14
144 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2015-04-15 0.00 90.14
145 B01915 METAVERSE SECURITIES LTD 10,000 2014-03-13 0.00 90.14
146 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2015-08-28 0.00 90.14
147 B01645 SELINA & CO LTD 10,000 2014-03-17 0.00 90.14
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2015-05-18 0.00 90.14
149 B01290 SPS SECURITIES LTD 10,000 2015-06-01 0.00 90.14
150 B01749 TANG KEE SECURITIES LTD 10,000 2014-04-09 0.00 90.14
151 B01450 DL BROKERAGE LTD 9,000 2015-04-08 0.00 90.14
152 B01780 TUNG SHUN SECURITIES LTD 8,000 2014-07-31 0.00 90.14
153 B01267 WINFULL SECURITIES LTD 8,000 2014-03-13 0.00 90.14
154 B01473 SUNNY WORLD INVESTMENT LTD 7,000 2014-03-13 0.00 90.15
155 B01415 TARZAN STOCK & SHARES LTD 7,000 2015-09-14 0.00 90.15
156 B01275 SANFULL SECURITIES LTD 6,000 2015-06-03 0.00 90.15
157 B01294 CS WEALTH SECURITIES LTD 5,000 2014-07-30 0.00 90.15
158 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2015-06-02 0.00 90.15
159 B01470 HUNG SING SECURITIES LTD 4,000 2014-03-17 0.00 90.15
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2014-12-22 0.00 90.15
161 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,000 2014-08-21 0.00 90.15
162 B01350 S. W. WOO & CO LTD 4,000 2015-04-13 0.00 90.15
163 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2015-08-25 0.00 90.15
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2015-09-25 0.00 90.15
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2015-04-10 0.00 90.15
166 B01417 CHEE TAK SECURITIES LTD 2,000 2014-03-13 0.00 90.15
167 B01123 HING WONG SECURITIES LTD 2,000 2015-09-10 0.00 90.15
168 B01459 IFAST SECURITIES (HK) LTD 2,000 2015-04-27 0.00 90.15
169 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2015-04-21 0.00 90.15
170 B01438 KINGSTON SECURITIES LTD 2,000 2015-04-29 0.00 90.15
171 B01392 TAIFAIR SECURITIES LTD 2,000 2015-06-03 0.00 90.15
172 B01979 FORMAX SECURITIES LTD 1,000 2015-07-27 0.00 90.15
173 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2015-04-09 0.00 90.15
174 B01767 NEW GALA SECURITIES CO LTD 1,000 2014-03-13 0.00 90.15
175 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000 2014-12-05 0.00 90.15
176 B01246 ROCTEC SECURITIES CO LTD 1,000 2015-04-17 0.00 90.15
177 B01511 TAT LEE SECURITIES CO LTD 1,000 2014-12-10 0.00 90.15
178 B01684 WANG ON SECURITIES LTD 1,000 2015-05-13 0.00 90.15
179 B01769 ONE CHINA SECURITIES LTD 299 2015-06-25 0.00 90.15
180 B01853 CMBC SECURITIES CO LTD 200 2015-08-05 0.00 90.15
180 Total named holdings 3,605,870,700 90.15
11 Unnamed Investor Partipants 113,000 0.00
191 Total in CCASS 3,605,983,700 90.15
Securities not in CCASS 394,016,300 9.85
Issued securities 4,000,000,000 2015-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top