Major Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08209  2014-01-10  2015-10-29  2015-10-30
HK Main 01389  2015-10-30    
Stock code:
Show former holders

CCASS holdings on 2015-12-23

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Summary

Type of holder Holding Stake
%
Custodians 31,548,000 3.29
Brokers 170,291,400 17.74
Other intermediaries 0 0.00
Intermediaries 201,839,400 21.02
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 201,839,400 21.02
Securities not in CCASS 758,160,600 78.98
Issued securities 960,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01445 VICTORY SECURITIES CO LTD 44,000,000 2015-11-30 4.58 4.58
2 B01604 WANHAI SECURITIES (HK) LTD 26,656,000 2015-11-24 2.78 7.36
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,944,000 2015-12-23 2.49 9.85
4 B01556 LUK FOOK SECURITIES (HK) LTD 22,136,000 2015-12-23 2.31 12.16
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,564,000 2015-12-22 1.83 13.99
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,768,000 2015-11-27 1.64 15.63
7 B01338 EMPEROR SECURITIES LTD 11,124,000 2015-12-15 1.16 16.79
8 B01702 BLACK MARBLE SECURITIES LTD 6,768,000 2015-11-23 0.71 17.50
9 B01660 GRANSING SECURITIES CO., LIMITED 5,808,000 2015-12-15 0.61 18.10
10 B01161 UBS SECURITIES HONG KONG LTD 4,428,000 2015-12-22 0.46 18.56
11 B01284 HANG SENG SECURITIES LTD 4,260,000 2015-12-22 0.44 19.01
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,172,000 2015-12-22 0.33 19.34
13 B01955 FUTU SECURITIES INTERNATIONAL 2,508,000 2015-12-23 0.26 19.60
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,544,000 2015-12-15 0.16 19.76
15 C00010 CITIBANK N.A. 1,192,000 2015-12-23 0.12 19.88
16 B01130 BOCI SECURITIES LTD 1,100,000 2015-12-23 0.11 20.00
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 828,000 2015-12-23 0.09 20.08
18 C00093 BNP PARIBAS 780,000 2015-12-22 0.08 20.16
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 740,000 2015-12-23 0.08 20.24
20 B01949 GRAND CHINA SECURITIES LTD 640,000 2015-11-18 0.07 20.31
21 C00037 SHANGHAI COMMERCIAL BANK LTD 452,000 2015-12-18 0.05 20.36
22 B01727 ICBC (ASIA) SECURITIES LTD 404,000 2015-12-01 0.04 20.40
23 C00028 NANYANG COMMERCIAL BANK LTD 400,000 2015-12-23 0.04 20.44
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 368,000 2015-12-22 0.04 20.48
25 B01673 FULBRIGHT SECURITIES LTD 344,000 2015-12-23 0.04 20.51
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 288,000 2015-12-17 0.03 20.54
27 B01610 KGI ASIA LTD 280,000 2015-12-15 0.03 20.57
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 268,000 2015-11-27 0.03 20.60
29 C00041 OCBC BANK (HONG KONG) LTD 252,000 2015-11-25 0.03 20.63
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 248,000 2015-12-22 0.03 20.65
31 B01584 CHIEF SECURITIES LTD 244,000 2015-12-22 0.03 20.68
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200,000 2015-11-24 0.02 20.70
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 196,000 2015-12-02 0.02 20.72
34 B01438 KINGSTON SECURITIES LTD 168,000 2015-12-07 0.02 20.74
35 B01831 NERICO BROTHERS LTD 156,000 2015-11-24 0.02 20.75
36 B01259 FAIR EAGLE SECURITIES CO LTD 144,000 2015-10-15 0.02 20.77
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 144,000 2015-12-07 0.02 20.78
38 B01183 CHONG HING SECURITIES LTD 124,000 2015-12-09 0.01 20.80
39 B01743 CEPA ALLIANCE SECURITIES LTD 108,000 2015-11-23 0.01 20.81
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 104,000 2015-11-30 0.01 20.82
41 C00015 DBS BANK (HONG KONG) LTD 104,000 2015-12-01 0.01 20.83
42 B01659 CHEER UNION SECURITIES LTD 100,000 2015-12-01 0.01 20.84
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2015-11-18 0.01 20.85
44 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000 2015-11-09 0.01 20.86
45 B01184 QUAM SECURITIES LTD 100,000 2015-12-23 0.01 20.87
46 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2015-12-22 0.01 20.88
47 B01118 EAST ASIA SECURITIES CO LTD 88,000 2015-12-21 0.01 20.89
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,000 2015-12-07 0.01 20.90
49 B01695 DAH SING SECURITIES LTD 76,000 2015-12-03 0.01 20.91
50 B01439 TAI TAK SECURITIES (ASIA) LTD 76,000 2015-12-03 0.01 20.92
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000 2015-11-24 0.01 20.92
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 64,000 2015-12-23 0.01 20.93
53 C00100 JPMORGAN CHASE BANK, NATIONAL 64,000 2015-12-21 0.01 20.94
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 64,000 2015-12-16 0.01 20.94
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000 2015-12-11 0.01 20.95
56 B01224 MERRILL LYNCH FAR EAST LTD 52,000 2015-12-15 0.01 20.95
57 B01217 TAIPING SECURITIES (HK) CO LTD 52,000 2015-11-24 0.01 20.96
58 B01762 DBS VICKERS (HONG KONG) LTD 48,000 2015-12-21 0.01 20.96
59 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2015-12-23 0.01 20.97
60 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000 2015-12-21 0.00 20.97
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 40,000 2015-12-04 0.00 20.98
62 B01816 CHEONG LEE SECURITIES LTD 28,000 2015-12-04 0.00 20.98
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000 2015-12-18 0.00 20.98
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2015-12-21 0.00 20.99
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,000 2015-12-23 0.00 20.99
66 B01818 I-ACCESS INVESTORS LTD 24,000 2015-12-21 0.00 20.99
67 B01868 JIMEI SECURITIES LTD 24,000 2015-11-25 0.00 20.99
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000 2015-12-14 0.00 21.00
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,000 2015-12-23 0.00 21.00
70 B01680 SUCCESS SECURITIES LTD 24,000 2015-07-08 0.00 21.00
71 B01277 BRADBURY SECURITIES LTD 20,000 2015-11-06 0.00 21.00
72 B01119 CELESTIAL SECURITIES LTD 20,000 2015-11-24 0.00 21.01
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2015-12-10 0.00 21.01
74 C00003 THE BANK OF EAST ASIA LTD 20,000 2015-11-23 0.00 21.01
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2015-12-18 0.00 21.01
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 2015-12-18 0.00 21.01
77 B01470 HUNG SING SECURITIES LTD 16,000 2015-12-08 0.00 21.01
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2015-12-22 0.00 21.02
79 B01289 SOUTH CHINA SECURITIES LTD 12,000 2015-12-14 0.00 21.02
80 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000 2015-11-26 0.00 21.02
81 B01633 ENLIGHTEN SECURITIES LTD 8,000 2015-12-01 0.00 21.02
82 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2015-11-20 0.00 21.02
83 B01585 SINO GRADE SECURITIES LTD 8,000 2015-11-26 0.00 21.02
84 B01290 SPS SECURITIES LTD 8,000 2015-11-24 0.00 21.02
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2015-11-17 0.00 21.02
86 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 8,000 2015-11-27 0.00 21.02
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2015-12-03 0.00 21.02
88 B01740 WIN SECURITIES LTD 4,000 2015-12-22 0.00 21.02
89 B01732 WINTECH SECURITIES LTD 4,000 2015-11-24 0.00 21.02
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,900 2015-11-04 0.00 21.02
91 B01407 WIN WONG SECURITIES LTD 500 2015-10-20 0.00 21.02
91 Total named holdings 201,839,400 21.02
0 Unnamed Investor Partipants 0 0.00
91 Total in CCASS 201,839,400 21.02
Securities not in CCASS 758,160,600 78.98
Issued securities 960,000,000 2015-11-30 100.00

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