Macrolink Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00758  1999-12-03  2022-02-14  2024-03-19
Stock code:
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CCASS holdings on 2016-02-15

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Summary

Type of holder Holding Stake
%
Custodians 150,116,224 14.36
Brokers 870,820,777 83.30
Other intermediaries 0 0.00
Intermediaries 1,020,937,001 97.66
Named investors 20,000 0.00
Unnamed investors 766,000 0.07
Total in CCASS 1,021,723,001 97.74
Securities not in CCASS 23,676,966 2.26
Issued securities 1,045,399,967 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 703,199,417 2016-02-12 67.27 67.27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 91,036,036 2016-02-15 8.71 75.97
3 C00033 BANK OF CHINA (HONG KONG) LTD 33,780,000 2016-02-15 3.23 79.21
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,869,000 2016-02-11 1.42 80.63
5 B01130 BOCI SECURITIES LTD 14,262,000 2016-02-12 1.36 81.99
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,845,000 2016-02-05 1.04 83.03
7 B01584 CHIEF SECURITIES LTD 10,584,000 2016-02-12 1.01 84.04
8 B01497 SINOPAC SECURITIES (ASIA) LTD 7,700,000 2016-02-05 0.74 84.78
9 B01284 HANG SENG SECURITIES LTD 7,350,991 2016-02-15 0.70 85.48
10 C00010 CITIBANK N.A. 7,210,000 2016-02-11 0.69 86.17
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,481,000 2016-02-12 0.62 86.79
12 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,874,000 2016-02-15 0.56 87.35
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,537,000 2016-02-12 0.53 87.88
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,511,179 2016-02-12 0.53 88.41
15 B01727 ICBC (ASIA) SECURITIES LTD 4,085,772 2016-02-11 0.39 88.80
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,840,000 2016-02-15 0.37 89.17
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,815,000 2016-01-21 0.36 89.53
18 B01338 EMPEROR SECURITIES LTD 3,698,000 2016-02-15 0.35 89.89
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,362,000 2016-02-11 0.32 90.21
20 B01514 KARL-THOMSON SECURITIES CO LTD 3,350,000 2015-12-23 0.32 90.53
21 B01582 THING ON SECURITIES LTD 3,000,000 2015-08-21 0.29 90.82
22 B01450 DL BROKERAGE LTD 2,776,000 2016-01-25 0.27 91.08
23 B01818 I-ACCESS INVESTORS LTD 2,641,900 2016-02-15 0.25 91.33
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,590,000 2016-02-15 0.25 91.58
25 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,455,000 2015-06-09 0.23 91.82
26 B01119 CELESTIAL SECURITIES LTD 2,384,000 2016-02-11 0.23 92.04
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,358,000 2016-02-11 0.23 92.27
28 B01275 SANFULL SECURITIES LTD 2,306,000 2016-02-12 0.22 92.49
29 B01118 EAST ASIA SECURITIES CO LTD 2,234,718 2016-02-12 0.21 92.70
30 B01947 FUBON SECURITIES (HONG KONG) LTD 2,166,000 2016-01-26 0.21 92.91
31 B01762 DBS VICKERS (HONG KONG) LTD 2,157,000 2015-11-25 0.21 93.12
32 B01938 CHINA INDUSTRIAL SECURITIES 2,144,000 2016-02-04 0.21 93.32
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,978,000 2016-01-27 0.19 93.51
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,974,000 2015-11-23 0.19 93.70
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,912,000 2016-02-04 0.18 93.88
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,855,000 2016-02-05 0.18 94.06
37 C00048 CHIYU BANKING CORPORATION LTD 1,842,000 2016-02-05 0.18 94.24
38 C00018 HANG SENG BANK LTD 1,667,009 2013-10-11 0.16 94.40
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,594,000 2016-02-11 0.15 94.55
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,529,000 2016-02-12 0.15 94.70
41 B01673 FULBRIGHT SECURITIES LTD 1,504,000 2016-02-15 0.14 94.84
42 B01173 RIFA SECURITIES LTD 1,482,000 2016-02-03 0.14 94.98
43 B01610 KGI ASIA LTD 1,472,000 2016-02-11 0.14 95.12
44 B01184 QUAM SECURITIES LTD 1,220,000 2016-02-04 0.12 95.24
45 C00088 CHINA MERCHANTS BANK CO LTD 1,202,000 2016-02-11 0.11 95.35
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,093,035 2016-02-04 0.10 95.46
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,093,000 2016-01-27 0.10 95.56
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,042,000 2016-02-15 0.10 95.66
49 C00015 DBS BANK (HONG KONG) LTD 1,028,000 2016-02-04 0.10 95.76
50 B01351 WING FUNG SECURITIES LTD 1,010,000 2016-01-29 0.10 95.86
51 B01843 TELECOM KING SECURITIES LTD 1,002,000 2016-02-02 0.10 95.95
52 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000,000 2015-05-19 0.10 96.05
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 978,000 2016-02-11 0.09 96.14
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 912,000 2016-01-22 0.09 96.23
55 C00016 DBS BANK LTD 825,000 2014-01-10 0.08 96.31
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 756,000 2015-07-15 0.07 96.38
57 B01455 NATIONAL RESOURCES SECURITIES LTD 705,000 2011-10-31 0.07 96.45
58 B01601 CSC SECURITIES (HK) LTD 600,000 2015-09-04 0.06 96.51
59 B01695 DAH SING SECURITIES LTD 566,000 2016-02-04 0.05 96.56
60 B01571 KARFORD SECURITIES LTD 498,000 2016-02-02 0.05 96.61
61 C00091 BANK OF SINGAPORE LTD 450,000 2015-01-12 0.04 96.65
62 B01183 CHONG HING SECURITIES LTD 439,907 2016-02-15 0.04 96.69
63 C00037 SHANGHAI COMMERCIAL BANK LTD 406,000 2016-02-11 0.04 96.73
64 B01401 MEGABASE SECURITIES LTD 400,000 2016-02-15 0.04 96.77
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 394,000 2016-02-12 0.04 96.81
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 331,000 2016-02-11 0.03 96.84
67 B01556 LUK FOOK SECURITIES (HK) LTD 329,179 2016-01-12 0.03 96.87
68 C00041 OCBC BANK (HONG KONG) LTD 326,000 2016-02-05 0.03 96.90
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 326,000 2016-01-27 0.03 96.93
70 B01289 SOUTH CHINA SECURITIES LTD 320,000 2016-01-27 0.03 96.96
71 B01940 SOFI SECURITIES (HONG KONG) LTD 308,000 2016-01-21 0.03 96.99
72 B01680 SUCCESS SECURITIES LTD 300,000 2016-02-03 0.03 97.02
73 C00003 THE BANK OF EAST ASIA LTD 270,000 2016-01-27 0.03 97.05
74 B01407 WIN WONG SECURITIES LTD 260,100 2016-02-03 0.02 97.07
75 B01955 FUTU SECURITIES INTERNATIONAL 260,000 2016-02-12 0.02 97.10
76 C00100 JPMORGAN CHASE BANK, NATIONAL 256,000 2016-02-15 0.02 97.12
77 B01700 REALINK FINANCIAL TRADE LTD 246,000 2016-02-12 0.02 97.15
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 238,000 2016-02-15 0.02 97.17
79 B01460 BERICH BROKERAGE LTD 200,000 2016-02-02 0.02 97.19
80 B01271 HANG TAI SECURITIES LTD 173,000 2015-05-19 0.02 97.20
81 B01501 GOLDRIDE SECURITIES LTD 168,000 2010-12-01 0.02 97.22
82 B01198 PO KAY SECURITIES & SHARES CO LTD 168,000 2013-01-29 0.02 97.24
83 B01433 HING WAI ALLIED SECURITIES LTD 165,000 2014-10-21 0.02 97.25
84 B01868 JIMEI SECURITIES LTD 150,000 2012-10-16 0.01 97.27
85 B01747 MERDEKA SECURITIES LTD 150,000 2016-01-22 0.01 97.28
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 148,000 2015-06-30 0.01 97.30
87 B01137 CHOW SANG SANG SECURITIES LTD 145,000 2016-02-12 0.01 97.31
88 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 144,000 2016-01-27 0.01 97.32
89 B01607 RHB SECURITIES HONG KONG LTD 140,000 2016-02-11 0.01 97.34
90 B01686 FIRST SHANGHAI SECURITIES LTD 130,000 2016-02-11 0.01 97.35
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000 2016-02-11 0.01 97.36
92 B01123 HING WONG SECURITIES LTD 128,000 2016-02-01 0.01 97.37
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,000 2016-01-21 0.01 97.39
94 C00028 NANYANG COMMERCIAL BANK LTD 123,000 2016-02-02 0.01 97.40
95 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 2016-01-28 0.01 97.41
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 102,000 2016-01-21 0.01 97.42
97 B01523 EVER-LONG SECURITIES CO LTD 100,000 2016-01-25 0.01 97.43
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2015-12-15 0.01 97.44
99 B01666 GLORY SUN SECURITIES LTD 100,000 2016-01-25 0.01 97.45
100 B01794 INTERCONTINENT SECURITIES CO LTD 100,000 2015-06-22 0.01 97.46
101 B01438 KINGSTON SECURITIES LTD 100,000 2015-12-15 0.01 97.47
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2016-01-25 0.01 97.48
103 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2016-02-15 0.01 97.49
104 B01509 UNICORN SECURITIES CO LTD 100,000 2010-12-10 0.01 97.49
105 B01253 STOCKWELL SECURITIES LTD 90,000 2015-12-01 0.01 97.50
106 B01564 ABCI SECURITIES CO LTD 82,000 2015-05-12 0.01 97.51
107 B01277 BRADBURY SECURITIES LTD 80,000 2015-08-13 0.01 97.52
108 B01298 GET NICE SECURITIES LTD 80,000 2016-01-29 0.01 97.53
109 B01356 DELTA ASIA SECURITIES LTD 75,000 2015-02-04 0.01 97.53
110 B01209 MASON SECURITIES LTD 74,000 2016-01-26 0.01 97.54
111 B01662 BOKHARY SECURITIES LTD 60,000 2016-02-01 0.01 97.55
112 B01383 RICH PLEASURE SECURITIES LTD 60,000 2016-01-25 0.01 97.55
113 B01773 TOYO SECURITIES ASIA LTD 52,000 2015-12-15 0.00 97.56
114 B01853 CMBC SECURITIES CO LTD 51,782 2015-12-15 0.00 97.56
115 B01705 HENIK SECURITIES LTD 50,000 2010-12-03 0.00 97.57
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2016-02-11 0.00 97.57
117 B01252 CORPORATE BROKERS LTD 45,000 2015-05-29 0.00 97.58
118 B01129 WOCOM SECURITIES LTD 44,000 2015-08-13 0.00 97.58
119 B01410 WINGS SECURITIES (HK) LTD 42,000 2007-07-20 0.00 97.58
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2016-01-25 0.00 97.59
121 B01950 GLOBAL GROUP SECURITIES LTD 40,000 2016-02-11 0.00 97.59
122 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2007-06-26 0.00 97.60
123 B01470 HUNG SING SECURITIES LTD 40,000 2014-02-27 0.00 97.60
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2016-02-12 0.00 97.60
125 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2016-02-11 0.00 97.61
126 B01434 BEEVEST SECURITIES LTD 34,000 2016-01-25 0.00 97.61
127 B01224 MERRILL LYNCH FAR EAST LTD 34,000 2016-02-15 0.00 97.61
128 B01740 WIN SECURITIES LTD 34,000 2015-08-17 0.00 97.62
129 B01212 HENYEP SECURITIES LTD 30,000 2010-11-29 0.00 97.62
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2016-02-12 0.00 97.62
131 B01511 TAT LEE SECURITIES CO LTD 30,000 2016-02-03 0.00 97.63
132 B01340 LEHIN SECURITIES LTD 25,486 2015-06-11 0.00 97.63
133 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2016-02-15 0.00 97.63
134 B01423 PRUDENTIAL BROKERAGE LTD 21,373 2016-01-22 0.00 97.63
135 FONG WAI MAN 20,000 2014-05-27 0.00 97.63
136 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2010-12-08 0.00 97.64
137 B01831 NERICO BROTHERS LTD 20,000 2016-01-06 0.00 97.64
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000 2015-12-15 0.00 97.64
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2016-02-04 0.00 97.64
140 B01290 SPS SECURITIES LTD 16,000 2016-02-02 0.00 97.64
141 B01789 HO FUNG SHARES INVESTMENT LTD 15,000 2015-05-12 0.00 97.64
142 B01615 KAM FAI SECURITIES CO LTD 15,000 2013-01-30 0.00 97.65
143 B01749 TANG KEE SECURITIES LTD 15,000 2010-04-20 0.00 97.65
144 B01671 AEVITAS SECURITIES LTD 14,000 2007-06-26 0.00 97.65
145 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000 2016-02-02 0.00 97.65
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000 2015-06-17 0.00 97.65
147 B01566 K.K.M. SECURITIES LTD 10,000 2010-04-21 0.00 97.65
148 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-04-28 0.00 97.65
149 B01260 LAMTEX SECURITIES LTD 10,000 2007-06-26 0.00 97.65
150 B01320 LUEN FAT SECURITIES CO LTD 10,000 2015-06-11 0.00 97.65
151 B01246 ROCTEC SECURITIES CO LTD 10,000 2007-06-26 0.00 97.66
152 B01472 SUN GROWTH SECURITIES LTD 10,000 2008-04-15 0.00 97.66
153 B01427 TSE'S SECURITIES LTD 10,000 2015-08-13 0.00 97.66
154 B01416 VC BROKERAGE LTD 10,000 2015-12-15 0.00 97.66
155 B01267 WINFULL SECURITIES LTD 10,000 2007-06-26 0.00 97.66
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,185 2015-06-26 0.00 97.66
157 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2014-12-15 0.00 97.66
158 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2015-07-16 0.00 97.66
159 B01716 ORIENT SECURITIES LTD 2,000 2015-10-29 0.00 97.66
160 B01376 PUBLIC SECURITIES LTD 2,000 2007-06-26 0.00 97.66
161 B01415 TARZAN STOCK & SHARES LTD 2,000 2010-12-15 0.00 97.66
162 B01769 ONE CHINA SECURITIES LTD 1,932 2015-07-07 0.00 97.66
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2015-11-30 0.00 97.66
163 Total named holdings 1,020,957,001 97.66
4 Unnamed Investor Partipants 766,000 0.07
167 Total in CCASS 1,021,723,001 97.74
Securities not in CCASS 23,676,966 2.26
Issued securities 1,045,399,967 2016-02-01 100.00

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