Bloomage BioTechnology Corporation Limited (KY): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2016-01-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	297,803,205	84.77
Brokers	53,218,994	15.15
Other intermediaries	0	0.00
Intermediaries	351,022,199	99.92
Named investors	0	0.00
Unnamed investors	370,000	0.11
Total in CCASS	351,392,199	100.02
Securities not in CCASS	-72,365	-0.02
Issued securities	351,319,834	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	184,795,162	2016-01-07	52.60	52.60
2	C00019	THE HONGKONG AND SHANGHAI BANKING	60,906,836	2016-01-07	17.34	69.94
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,143,697	2016-01-07	6.59	76.52
4	C00010	CITIBANK N.A.	14,849,411	2016-01-07	4.23	80.75
5	B01224	MERRILL LYNCH FAR EAST LTD	9,522,596	2016-01-07	2.71	83.46
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,352,600	2016-01-06	2.09	85.55
7	C00100	JPMORGAN CHASE BANK, NATIONAL	7,262,500	2016-01-07	2.07	87.62
8	B01161	UBS SECURITIES HONG KONG LTD	5,691,250	2016-01-07	1.62	89.24
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,535,000	2016-01-06	1.01	90.25
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,200,000	2015-12-23	0.91	91.16
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,134,131	2016-01-07	0.89	92.05
12	C00016	DBS BANK LTD	2,500,000	2015-11-26	0.71	92.76
13	B01130	BOCI SECURITIES LTD	2,485,000	2016-01-07	0.71	93.47
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,465,000	2016-01-06	0.70	94.17
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,085,000	2016-01-07	0.59	94.76
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,482,500	2015-12-17	0.42	95.19
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,432,500	2015-12-09	0.41	95.59
18	B01184	QUAM SECURITIES LTD	1,350,000	2015-12-10	0.38	95.98
19	B01510	ORIENTAL PATRON SECURITIES LTD	1,300,000	2015-03-26	0.37	96.35
20	B01938	CHINA INDUSTRIAL SECURITIES	1,137,500	2015-12-14	0.32	96.67
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	930,000	2015-12-30	0.26	96.94
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	850,000	2015-12-18	0.24	97.18
23	C00033	BANK OF CHINA (HONG KONG) LTD	815,000	2016-01-06	0.23	97.41
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	767,500	2016-01-07	0.22	97.63
25	B01686	FIRST SHANGHAI SECURITIES LTD	690,000	2015-12-28	0.20	97.83
26	C00102	MACQUARIE BANK LTD	600,000	2015-12-22	0.17	98.00
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	535,000	2015-12-01	0.15	98.15
28	B01610	KGI ASIA LTD	422,120	2015-12-21	0.12	98.27
29	C00093	BNP PARIBAS	418,099	2016-01-07	0.12	98.39
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	382,500	2016-01-06	0.11	98.50
31	B01762	DBS VICKERS (HONG KONG) LTD	357,500	2016-01-06	0.10	98.60
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	327,500	2016-01-07	0.09	98.69
33	B01939	SOOCHOW SECURITIES INTERNATIONAL	325,000	2015-12-17	0.09	98.78
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	300,000	2016-01-06	0.09	98.87
35	C00018	HANG SENG BANK LTD	300,000	2015-07-30	0.09	98.96
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	267,500	2016-01-05	0.08	99.03
37	C00091	BANK OF SINGAPORE LTD	250,000	2014-04-14	0.07	99.10
38	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	210,000	2015-12-01	0.06	99.16
39	B01338	EMPEROR SECURITIES LTD	205,000	2015-12-11	0.06	99.22
40	B01901	CMB INTERNATIONAL SECURITIES LTD	187,500	2015-12-09	0.05	99.27
41	B01323	DEUTSCHE SECURITIES ASIA LTD	179,600	2016-01-04	0.05	99.33
42	B01727	ICBC (ASIA) SECURITIES LTD	175,000	2015-12-29	0.05	99.38
43	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	172,500	2016-01-07	0.05	99.42
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,000	2015-12-18	0.04	99.47
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	112,500	2015-11-16	0.03	99.50
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	110,000	2015-04-16	0.03	99.53
47	B01284	HANG SENG SECURITIES LTD	105,000	2016-01-04	0.03	99.56
48	C00088	CHINA MERCHANTS BANK CO LTD	95,000	2015-11-26	0.03	99.59
49	B01556	LUK FOOK SECURITIES (HK) LTD	90,000	2015-12-11	0.03	99.61
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	85,000	2016-01-07	0.02	99.64
51	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	77,500	2016-01-07	0.02	99.66
52	B01324	FUNDERSTONE SECURITIES LTD	77,500	2011-09-15	0.02	99.68
53	B01955	FUTU SECURITIES INTERNATIONAL	70,000	2015-12-29	0.02	99.70
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	70,000	2015-11-30	0.02	99.72
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	67,500	2016-01-07	0.02	99.74
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000	2015-12-01	0.01	99.75
57	B01497	SINOPAC SECURITIES (ASIA) LTD	45,000	2015-12-16	0.01	99.77
58	C00028	NANYANG COMMERCIAL BANK LTD	42,500	2016-01-06	0.01	99.78
59	B01351	WING FUNG SECURITIES LTD	40,000	2016-01-07	0.01	99.79
60	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	32,500	2015-12-09	0.01	99.80
61	C00003	THE BANK OF EAST ASIA LTD	30,000	2015-05-29	0.01	99.81
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,500	2015-11-20	0.01	99.82
63	B01940	SOFI SECURITIES (HONG KONG) LTD	22,500	2015-12-14	0.01	99.82
64	B01773	TOYO SECURITIES ASIA LTD	22,500	2016-01-06	0.01	99.83
65	B01340	LEHIN SECURITIES LTD	21,278	2015-11-12	0.01	99.83
66	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2015-12-10	0.01	99.84
67	B01853	CMBC SECURITIES CO LTD	20,000	2015-12-04	0.01	99.85
68	B01118	EAST ASIA SECURITIES CO LTD	20,000	2016-01-06	0.01	99.85
69	B01212	HENYEP SECURITIES LTD	20,000	2015-12-17	0.01	99.86
70	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2015-12-14	0.01	99.86
71	B01543	KWONG FAT HONG (SECURITIES) LTD	15,000	2014-03-27	0.00	99.87
72	B01264	MIB SECURITIES (HONG KONG) LTD	15,000	2015-10-14	0.00	99.87
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,000	2015-12-04	0.00	99.88
74	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000	2015-12-22	0.00	99.88
75	B01695	DAH SING SECURITIES LTD	12,500	2015-12-22	0.00	99.88
76	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000	2016-01-07	0.00	99.89
77	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2013-02-08	0.00	99.89
78	B01607	RHB SECURITIES HONG KONG LTD	10,000	2015-07-03	0.00	99.89
79	B01636	BUSINESS SECURITIES LTD	7,500	2015-06-15	0.00	99.89
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,500	2015-10-16	0.00	99.90
81	C00041	OCBC BANK (HONG KONG) LTD	7,500	2015-12-08	0.00	99.90
82	C00037	SHANGHAI COMMERCIAL BANK LTD	7,500	2016-01-06	0.00	99.90
83	B01416	VC BROKERAGE LTD	7,500	2015-04-17	0.00	99.90
84	B01728	AJ SECURITIES LTD	5,000	2015-05-29	0.00	99.90
85	B01673	FULBRIGHT SECURITIES LTD	5,000	2016-01-06	0.00	99.91
86	B01949	GRAND CHINA SECURITIES LTD	5,000	2014-04-03	0.00	99.91
87	B01217	TAIPING SECURITIES (HK) CO LTD	5,000	2015-11-12	0.00	99.91
88	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,000	2015-11-12	0.00	99.91
89	B01119	CELESTIAL SECURITIES LTD	2,500	2015-12-16	0.00	99.91
90	B01584	CHIEF SECURITIES LTD	2,500	2016-01-06	0.00	99.91
91	B01962	CHINA SECURITIES (INTERNATIONAL)	2,500	2016-01-04	0.00	99.91
92	B01294	CS WEALTH SECURITIES LTD	2,500	2015-12-01	0.00	99.91
93	B01123	HING WONG SECURITIES LTD	2,500	2014-03-17	0.00	99.91
94	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,500	2015-12-09	0.00	99.91
95	B01289	SOUTH CHINA SECURITIES LTD	2,500	2015-09-18	0.00	99.91
96	B01769	ONE CHINA SECURITIES LTD	1,581	2016-01-07	0.00	99.91
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,338	2015-12-04	0.00	99.92
97		Total named holdings	351,022,199		99.92
4		Unnamed Investor Partipants	370,000		0.11
101		Total in CCASS	351,392,199		100.02
		Securities not in CCASS	-72,365		-0.02
		Issued securities	351,319,834	2015-12-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---