Goldstone Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00901  2002-02-28  2023-03-31  2024-11-04
Stock code:
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CCASS holdings on 2015-09-25

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Summary

Type of holder Holding Stake
%
Custodians 250,477,632 16.70
Brokers 322,869,937 21.52
Other intermediaries 928 0.00
Intermediaries 573,348,497 38.22
Named investors 0 0.00
Unnamed investors 340,560 0.02
Total in CCASS 573,689,057 38.24
Securities not in CCASS 926,369,727 61.76
Issued securities 1,500,058,784 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01633 ENLIGHTEN SECURITIES LTD 80,640,000 2015-09-11 5.38 5.38
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,202,856 2015-09-25 4.68 10.06
3 B01686 FIRST SHANGHAI SECURITIES LTD 64,707,029 2015-08-31 4.31 14.37
4 C00019 THE HONGKONG AND SHANGHAI BANKING 64,315,504 2015-09-25 4.29 18.66
5 C00033 BANK OF CHINA (HONG KONG) LTD 49,031,448 2015-09-25 3.27 21.93
6 C00010 CITIBANK N.A. 48,819,512 2015-09-24 3.25 25.18
7 B01696 HANTEC SECURITIES CO LTD 28,700,000 2015-09-14 1.91 27.09
8 B01438 KINGSTON SECURITIES LTD 20,600,240 2015-09-22 1.37 28.47
9 B01740 WIN SECURITIES LTD 14,628,248 2015-09-18 0.98 29.44
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,520,456 2015-09-22 0.77 30.21
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,520,392 2015-09-11 0.70 30.91
12 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,740,000 2015-08-05 0.58 31.49
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,661,040 2015-09-21 0.51 32.00
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,440,000 2015-09-25 0.50 32.50
15 B01184 QUAM SECURITIES LTD 7,242,952 2015-09-16 0.48 32.98
16 B01584 CHIEF SECURITIES LTD 5,840,320 2015-09-24 0.39 33.37
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,830,400 2015-09-21 0.39 33.76
18 B01957 PINESTONE SECURITIES LTD 5,800,000 2015-09-14 0.39 34.15
19 B01416 VC BROKERAGE LTD 5,004,872 2015-09-08 0.33 34.48
20 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,000,000 2015-08-07 0.33 34.81
21 B01901 CMB INTERNATIONAL SECURITIES LTD 4,800,000 2015-08-26 0.32 35.13
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000,000 2015-08-25 0.27 35.40
23 B01130 BOCI SECURITIES LTD 3,618,680 2015-09-24 0.24 35.64
24 B01938 CHINA INDUSTRIAL SECURITIES 3,382,816 2015-09-21 0.23 35.87
25 C00028 NANYANG COMMERCIAL BANK LTD 2,573,168 2015-09-22 0.17 36.04
26 B01284 HANG SENG SECURITIES LTD 2,509,376 2015-09-25 0.17 36.21
27 C00018 HANG SENG BANK LTD 2,508,832 2015-01-14 0.17 36.37
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,259,976 2015-09-17 0.15 36.53
29 B01962 CHINA SECURITIES (INTERNATIONAL) 1,420,000 2015-09-25 0.09 36.62
30 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000 2015-09-01 0.08 36.70
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,028,040 2015-08-31 0.07 36.77
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,021,568 2015-09-25 0.07 36.84
33 B01514 KARL-THOMSON SECURITIES CO LTD 1,007,416 2015-09-22 0.07 36.90
34 B01129 WOCOM SECURITIES LTD 1,000,080 2015-05-18 0.07 36.97
35 B01809 CHINA SYSTEM SECURITIES LTD 1,000,000 2015-09-14 0.07 37.04
36 B01601 CSC SECURITIES (HK) LTD 1,000,000 2015-09-15 0.07 37.10
37 B01762 DBS VICKERS (HONG KONG) LTD 972,192 2015-09-21 0.06 37.17
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 861,376 2015-09-24 0.06 37.23
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 740,008 2015-09-24 0.05 37.28
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 720,000 2015-09-22 0.05 37.32
41 B01161 UBS SECURITIES HONG KONG LTD 716,464 2015-09-02 0.05 37.37
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 660,032 2015-09-16 0.04 37.41
43 C00074 DEUTSCHE BANK AG 600,000 2015-09-14 0.04 37.45
44 B01489 GRAND CARTEL SECURITIES CO LTD 600,000 2015-08-25 0.04 37.49
45 B01353 UOB KAY HIAN (HONG KONG) LTD 540,848 2015-09-22 0.04 37.53
46 B01118 EAST ASIA SECURITIES CO LTD 509,408 2015-09-07 0.03 37.56
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500,000 2015-09-18 0.03 37.60
48 B01439 TAI TAK SECURITIES (ASIA) LTD 500,000 2015-08-25 0.03 37.63
49 B01788 SUNRISE SECURITIES LTD 452,816 2015-05-22 0.03 37.66
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 360,248 2015-09-25 0.02 37.69
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 357,632 2015-09-24 0.02 37.71
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 357,472 2015-09-24 0.02 37.73
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 352,584 2015-09-23 0.02 37.76
54 B01209 MASON SECURITIES LTD 340,024 2015-09-25 0.02 37.78
55 B01224 MERRILL LYNCH FAR EAST LTD 320,000 2015-09-23 0.02 37.80
56 B01607 RHB SECURITIES HONG KONG LTD 320,000 2015-08-25 0.02 37.82
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 320,000 2015-08-31 0.02 37.84
58 B01423 PRUDENTIAL BROKERAGE LTD 296,568 2015-09-22 0.02 37.86
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 264,000 2015-09-25 0.02 37.88
60 B01955 FUTU SECURITIES INTERNATIONAL 260,000 2015-09-25 0.02 37.90
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 245,264 2015-09-18 0.02 37.91
62 B01455 NATIONAL RESOURCES SECURITIES LTD 240,800 2014-12-05 0.02 37.93
63 B01972 RICHES DEPOT SECURITIES CO LTD 240,000 2015-08-28 0.02 37.95
64 B01556 LUK FOOK SECURITIES (HK) LTD 227,360 2015-09-16 0.02 37.96
65 B01289 SOUTH CHINA SECURITIES LTD 220,560 2015-05-14 0.01 37.98
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 220,000 2015-09-25 0.01 37.99
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 212,000 2015-09-21 0.01 38.01
68 B01320 LUEN FAT SECURITIES CO LTD 200,696 2015-08-31 0.01 38.02
69 C00037 SHANGHAI COMMERCIAL BANK LTD 200,056 2015-09-22 0.01 38.03
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000 2015-09-25 0.01 38.05
71 B01298 GET NICE SECURITIES LTD 185,264 2015-08-14 0.01 38.06
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 167,312 2015-09-21 0.01 38.07
73 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 162,616 2015-09-18 0.01 38.08
74 B01407 WIN WONG SECURITIES LTD 160,400 2014-12-05 0.01 38.09
75 C00100 JPMORGAN CHASE BANK, NATIONAL 160,000 2015-09-22 0.01 38.10
76 C00048 CHIYU BANKING CORPORATION LTD 152,088 2015-09-17 0.01 38.11
77 B01727 ICBC (ASIA) SECURITIES LTD 143,816 2015-09-22 0.01 38.12
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,048 2015-09-22 0.01 38.13
79 B01818 I-ACCESS INVESTORS LTD 91,056 2015-09-22 0.01 38.13
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2015-09-11 0.01 38.14
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,836 2015-09-04 0.00 38.14
82 B01843 TELECOM KING SECURITIES LTD 60,200 2015-09-22 0.00 38.15
83 B01434 BEEVEST SECURITIES LTD 60,160 2015-09-21 0.00 38.15
84 B01922 SUN SECURITIES LTD 60,000 2015-09-22 0.00 38.15
85 B01340 LEHIN SECURITIES LTD 55,808 2015-06-17 0.00 38.16
86 B01173 RIFA SECURITIES LTD 51,000 2015-05-29 0.00 38.16
87 B01575 MASTER TRADEMORE SECURITIES LTD 50,072 2014-12-30 0.00 38.17
88 B01610 KGI ASIA LTD 49,680 2015-09-17 0.00 38.17
89 B01324 FUNDERSTONE SECURITIES LTD 47,088 2015-08-20 0.00 38.17
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,752 2015-09-18 0.00 38.17
91 B01511 TAT LEE SECURITIES CO LTD 41,360 2015-09-22 0.00 38.18
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,344 2015-09-21 0.00 38.18
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2015-09-21 0.00 38.18
94 B01699 MASTERLINK SECURITIES (HONG KONG) 38,000 2015-05-26 0.00 38.19
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,800 2015-08-24 0.00 38.19
96 B01183 CHONG HING SECURITIES LTD 26,672 2015-09-11 0.00 38.19
97 B01853 CMBC SECURITIES CO LTD 25,248 2015-09-23 0.00 38.19
98 B01695 DAH SING SECURITIES LTD 21,160 2015-09-23 0.00 38.19
99 B01119 CELESTIAL SECURITIES LTD 20,816 2015-09-01 0.00 38.19
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,808 2015-08-19 0.00 38.20
101 B01769 ONE CHINA SECURITIES LTD 20,672 2015-09-24 0.00 38.20
102 B01328 BAN HIN SECURITIES CO LTD 20,000 2014-12-05 0.00 38.20
103 B01659 CHEER UNION SECURITIES LTD 20,000 2015-08-20 0.00 38.20
104 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2015-08-27 0.00 38.20
105 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2015-09-04 0.00 38.20
106 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2015-09-21 0.00 38.20
107 B01567 PRIME SECURITIES LTD 20,000 2015-08-31 0.00 38.20
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2015-09-11 0.00 38.21
109 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2015-09-18 0.00 38.21
110 B01385 FAIRWIN BROKING LTD 16,008 2014-12-05 0.00 38.21
111 B01673 FULBRIGHT SECURITIES LTD 15,896 2015-09-22 0.00 38.21
112 B01469 KAISER SECURITIES LTD 13,568 2015-09-23 0.00 38.21
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,440 2015-09-23 0.00 38.21
114 C00015 DBS BANK (HONG KONG) LTD 12,496 2015-08-06 0.00 38.21
115 B01450 DL BROKERAGE LTD 12,096 2014-12-05 0.00 38.21
116 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2015-09-02 0.00 38.21
117 C00041 OCBC BANK (HONG KONG) LTD 11,024 2015-08-26 0.00 38.21
118 B01789 HO FUNG SHARES INVESTMENT LTD 10,664 2015-05-14 0.00 38.22
119 B01212 HENYEP SECURITIES LTD 10,000 2015-08-20 0.00 38.22
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,520 2015-08-25 0.00 38.22
121 B01272 FB SECURITIES (HONG KONG) LTD 6,944 2015-09-11 0.00 38.22
122 B01427 TSE'S SECURITIES LTD 5,576 2015-09-02 0.00 38.22
123 B01415 TARZAN STOCK & SHARES LTD 5,032 2014-12-05 0.00 38.22
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2015-08-07 0.00 38.22
125 B01773 TOYO SECURITIES ASIA LTD 4,568 2015-04-14 0.00 38.22
126 B01524 GOLDEN HILL INVESTMENT CO LTD 4,440 2014-12-05 0.00 38.22
127 B01373 CHRISTFUND SECURITIES LTD 3,512 2015-09-23 0.00 38.22
128 B01749 TANG KEE SECURITIES LTD 3,200 2015-08-19 0.00 38.22
129 B01137 CHOW SANG SANG SECURITIES LTD 3,104 2015-09-22 0.00 38.22
130 B01472 SUN GROWTH SECURITIES LTD 3,040 2014-12-05 0.00 38.22
131 B01213 MONEYMORE SECURITIES LTD 3,000 2014-12-05 0.00 38.22
132 B01267 WINFULL SECURITIES LTD 3,000 2015-05-21 0.00 38.22
133 B01483 BULLISH SECURITIES LTD 2,248 2014-12-05 0.00 38.22
134 B01540 UPBEST SECURITIES CO LTD 2,216 2015-06-15 0.00 38.22
135 B01722 CTW SECURITIES LTD 2,040 2014-12-05 0.00 38.22
136 B01338 EMPEROR SECURITIES LTD 2,040 2015-09-21 0.00 38.22
137 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2014-12-05 0.00 38.22
138 B01761 KO'S BROTHER SECURITIES CO LTD 1,160 2014-12-05 0.00 38.22
139 B01264 MIB SECURITIES (HONG KONG) LTD 968 2015-09-01 0.00 38.22
140 HONG KONG SECURITIES CLEARING CO. LTD. 928 2014-12-05 0.00 38.22
141 B01275 SANFULL SECURITIES LTD 880 2015-08-28 0.00 38.22
142 B01636 BUSINESS SECURITIES LTD 832 2014-12-05 0.00 38.22
143 B01509 UNICORN SECURITIES CO LTD 800 2014-12-05 0.00 38.22
144 B01525 KEE CHEONG SECURITIES CO LTD 752 2015-08-21 0.00 38.22
145 C00003 THE BANK OF EAST ASIA LTD 720 2015-09-10 0.00 38.22
146 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 640 2014-12-05 0.00 38.22
147 B01433 HING WAI ALLIED SECURITIES LTD 552 2015-07-13 0.00 38.22
148 B01724 RAMON INVESTMENT CO LTD 512 2014-12-05 0.00 38.22
149 B01665 WINSOME STOCK CO LTD 496 2014-12-05 0.00 38.22
150 B01519 GOOD HARVEST SECURITIES CO LTD 480 2014-12-05 0.00 38.22
151 B01389 ZHONGRONG PT SECURITIES LTD 480 2014-12-05 0.00 38.22
152 B01410 WINGS SECURITIES (HK) LTD 400 2014-12-05 0.00 38.22
153 B01458 YICKO SECURITIES LTD 400 2014-12-05 0.00 38.22
154 B01247 KWAI HUNG SECURITIES CO LTD 320 2014-12-05 0.00 38.22
155 B01462 MANGO FINANCIAL LTD 320 2014-12-05 0.00 38.22
156 B01425 WELLFULL SECURITIES CO LTD 304 2014-12-05 0.00 38.22
157 B01460 BERICH BROKERAGE LTD 264 2015-07-03 0.00 38.22
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 248 2014-12-05 0.00 38.22
159 B01252 CORPORATE BROKERS LTD 224 2015-05-14 0.00 38.22
160 B01217 TAIPING SECURITIES (HK) CO LTD 224 2015-08-27 0.00 38.22
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 208 2014-12-05 0.00 38.22
162 B01685 ARK SECURITIES (HONG KONG) LTD 200 2014-12-05 0.00 38.22
163 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2015-08-18 0.00 38.22
164 B01731 SHUN HENG SECURITIES LTD 200 2015-01-26 0.00 38.22
165 B01356 DELTA ASIA SECURITIES LTD 168 2014-12-05 0.00 38.22
166 B01776 AIF SECURITIES LTD 160 2014-12-05 0.00 38.22
167 B01868 JIMEI SECURITIES LTD 160 2014-12-05 0.00 38.22
168 B01481 NEW REGION SECURITIES CO LTD 160 2014-12-17 0.00 38.22
169 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 160 2014-12-05 0.00 38.22
170 B01585 SINO GRADE SECURITIES LTD 160 2014-12-05 0.00 38.22
171 B01653 WAI MAN STOCK & SHARES CO LTD 160 2014-12-05 0.00 38.22
172 B01444 YUEXING SECURITIES COMPANY LTD 160 2015-01-07 0.00 38.22
173 B01700 REALINK FINANCIAL TRADE LTD 112 2015-09-15 0.00 38.22
174 B01684 WANG ON SECURITIES LTD 112 2014-12-05 0.00 38.22
175 B01753 FORTUNE (HK) SECURITIES LTD 96 2014-12-05 0.00 38.22
176 B01523 EVER-LONG SECURITIES CO LTD 80 2015-08-25 0.00 38.22
177 B01123 HING WONG SECURITIES LTD 80 2014-12-05 0.00 38.22
178 B01326 KING SUN SECURITIES LTD 80 2014-12-05 0.00 38.22
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80 2015-09-17 0.00 38.22
180 B01767 NEW GALA SECURITIES CO LTD 80 2015-07-07 0.00 38.22
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80 2015-06-29 0.00 38.22
182 B01376 PUBLIC SECURITIES LTD 80 2014-12-05 0.00 38.22
183 B01220 WING ON CHEONG SECURITIES CO LTD 80 2014-12-05 0.00 38.22
184 B01296 MONTGOMERY SECURITIES LTD 56 2014-12-05 0.00 38.22
185 B01856 FINET SECURITIES LTD 40 2014-12-05 0.00 38.22
186 B01470 HUNG SING SECURITIES LTD 24 2014-12-05 0.00 38.22
187 B01428 HIP HING SECURITIES LTD 16 2014-12-05 0.00 38.22
188 B01308 M&F ASSET MANAGEMENT LTD 16 2014-12-05 0.00 38.22
189 B01569 TANG PING KONG LTD 8 2014-12-05 0.00 38.22
189 Total named holdings 573,348,497 38.22
4 Unnamed Investor Partipants 340,560 0.02
193 Total in CCASS 573,689,057 38.24
Securities not in CCASS 926,369,727 61.76
Issued securities 1,500,058,784 2015-08-31 100.00

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