Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
Stock code:
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CCASS holdings on 2016-03-02

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Summary

Type of holder Holding Stake
%
Custodians 38,247,300 9.22
Brokers 134,172,280 32.33
Other intermediaries 0 0.00
Intermediaries 172,419,580 41.55
Named investors 0 0.00
Unnamed investors 2,248,000 0.54
Total in CCASS 174,667,580 42.09
Securities not in CCASS 240,332,420 57.91
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,220,000 2016-01-27 14.75 14.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,597,300 2016-02-25 4.24 18.99
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,048,000 2016-01-15 1.94 20.93
4 B01610 KGI ASIA LTD 6,708,000 2016-02-24 1.62 22.55
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,652,000 2016-03-02 1.60 24.15
6 B01284 HANG SENG SECURITIES LTD 6,428,000 2016-02-23 1.55 25.70
7 B01130 BOCI SECURITIES LTD 6,172,000 2016-02-29 1.49 27.19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,072,000 2016-02-29 1.46 28.65
9 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000,000 2015-12-16 1.45 30.10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,672,000 2016-02-23 1.13 31.22
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,512,000 2015-09-04 0.85 32.07
12 B01338 EMPEROR SECURITIES LTD 2,400,000 2016-01-26 0.58 32.65
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,296,000 2016-01-05 0.55 33.20
14 B01584 CHIEF SECURITIES LTD 2,060,000 2016-02-29 0.50 33.70
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,616,000 2015-12-07 0.39 34.09
16 C00015 DBS BANK (HONG KONG) LTD 1,508,000 2016-02-15 0.36 34.45
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,416,000 2016-02-15 0.34 34.79
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,368,000 2016-02-25 0.33 35.12
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,320,000 2016-03-02 0.32 35.44
20 B01727 ICBC (ASIA) SECURITIES LTD 1,288,000 2016-02-26 0.31 35.75
21 C00041 OCBC BANK (HONG KONG) LTD 1,248,000 2015-12-01 0.30 36.05
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,192,000 2015-07-23 0.29 36.34
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,140,000 2015-09-23 0.27 36.61
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 992,000 2016-02-02 0.24 36.85
25 C00028 NANYANG COMMERCIAL BANK LTD 984,000 2016-01-12 0.24 37.09
26 B01695 DAH SING SECURITIES LTD 840,000 2015-12-08 0.20 37.29
27 C00037 SHANGHAI COMMERCIAL BANK LTD 816,000 2016-02-15 0.20 37.49
28 B01938 CHINA INDUSTRIAL SECURITIES 800,000 2016-01-29 0.19 37.68
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 776,000 2015-07-29 0.19 37.87
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 768,000 2015-07-13 0.19 38.05
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 712,000 2016-03-02 0.17 38.22
32 B01183 CHONG HING SECURITIES LTD 700,000 2015-12-28 0.17 38.39
33 B01356 DELTA ASIA SECURITIES LTD 700,000 2015-06-01 0.17 38.56
34 C00010 CITIBANK N.A. 696,000 2016-01-25 0.17 38.73
35 B01818 I-ACCESS INVESTORS LTD 656,000 2016-03-02 0.16 38.89
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 604,000 2016-03-02 0.15 39.03
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 580,000 2015-08-14 0.14 39.17
38 B01762 DBS VICKERS (HONG KONG) LTD 576,000 2015-11-05 0.14 39.31
39 B01756 CHINA SKY SECURITIES LTD 508,000 2016-01-26 0.12 39.43
40 B01353 UOB KAY HIAN (HONG KONG) LTD 468,000 2016-01-12 0.11 39.54
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 464,000 2016-02-17 0.11 39.66
42 B01119 CELESTIAL SECURITIES LTD 428,000 2016-02-24 0.10 39.76
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 384,000 2016-01-15 0.09 39.85
44 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 372,000 2015-12-16 0.09 39.94
45 C00003 THE BANK OF EAST ASIA LTD 348,000 2015-11-18 0.08 40.03
46 B01444 YUEXING SECURITIES COMPANY LTD 336,000 2015-11-03 0.08 40.11
47 B01129 WOCOM SECURITIES LTD 332,000 2016-02-02 0.08 40.19
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 284,000 2016-02-02 0.07 40.25
49 C00018 HANG SENG BANK LTD 264,000 2013-10-03 0.06 40.32
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 264,000 2015-08-28 0.06 40.38
51 B01289 SOUTH CHINA SECURITIES LTD 256,000 2016-02-02 0.06 40.44
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 252,000 2015-06-23 0.06 40.50
53 B01556 LUK FOOK SECURITIES (HK) LTD 240,000 2015-09-04 0.06 40.56
54 B01425 WELLFULL SECURITIES CO LTD 224,000 2015-05-26 0.05 40.62
55 B01184 QUAM SECURITIES LTD 200,000 2016-01-28 0.05 40.66
56 C00048 CHIYU BANKING CORPORATION LTD 180,000 2015-12-03 0.04 40.71
57 B01275 SANFULL SECURITIES LTD 164,000 2015-05-22 0.04 40.75
58 B01404 HONG KONG STOCK LINK SECURITIES LTD 160,000 2015-12-03 0.04 40.79
59 B01266 PRIME CDEX SECURITIES LTD 160,000 2015-04-15 0.04 40.82
60 B01955 FUTU SECURITIES INTERNATIONAL 156,000 2016-02-12 0.04 40.86
61 B01320 LUEN FAT SECURITIES CO LTD 136,000 2015-11-03 0.03 40.89
62 B01700 REALINK FINANCIAL TRADE LTD 124,000 2016-01-26 0.03 40.92
63 C00088 CHINA MERCHANTS BANK CO LTD 120,000 2015-11-30 0.03 40.95
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 112,000 2015-07-17 0.03 40.98
65 B01673 FULBRIGHT SECURITIES LTD 112,000 2015-12-16 0.03 41.01
66 B01118 EAST ASIA SECURITIES CO LTD 108,000 2015-07-23 0.03 41.03
67 C00097 ABN AMRO BANK N.V. 100,000 2015-04-16 0.02 41.06
68 B01813 CCB INTERNATIONAL SECURITIES LTD 92,000 2015-07-10 0.02 41.08
69 B01511 TAT LEE SECURITIES CO LTD 92,000 2016-01-06 0.02 41.10
70 C00016 DBS BANK LTD 88,000 2016-02-22 0.02 41.12
71 B01423 PRUDENTIAL BROKERAGE LTD 88,000 2015-10-09 0.02 41.14
72 B01607 RHB SECURITIES HONG KONG LTD 88,000 2015-11-05 0.02 41.17
73 B01213 MONEYMORE SECURITIES LTD 84,000 2016-02-12 0.02 41.19
74 B01788 SUNRISE SECURITIES LTD 84,000 2015-11-10 0.02 41.21
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000 2015-11-11 0.02 41.23
76 B01551 YUE XIU SECURITIES CO LTD 80,000 2015-09-07 0.02 41.24
77 B01209 MASON SECURITIES LTD 76,000 2016-01-25 0.02 41.26
78 B01674 HONGKONG BAY SECURITIES LTD 72,000 2016-01-06 0.02 41.28
79 B01921 GONG PING SECURITIES LTD 60,000 2015-12-01 0.01 41.29
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000 2015-05-22 0.01 41.31
81 B01272 FB SECURITIES (HONG KONG) LTD 52,000 2015-09-17 0.01 41.32
82 B01659 CHEER UNION SECURITIES LTD 48,000 2015-05-26 0.01 41.33
83 B01376 PUBLIC SECURITIES LTD 48,000 2013-10-07 0.01 41.34
84 B01137 CHOW SANG SANG SECURITIES LTD 44,000 2015-05-29 0.01 41.36
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000 2016-02-05 0.01 41.37
86 B01383 RICH PLEASURE SECURITIES LTD 40,000 2015-12-11 0.01 41.38
87 B01732 WINTECH SECURITIES LTD 40,000 2015-07-15 0.01 41.39
88 B01768 WINTONE SECURITIES LTD 40,000 2015-03-09 0.01 41.40
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 2015-09-01 0.01 41.40
90 B01631 PLANETREE SECURITIES LTD 36,000 2015-07-15 0.01 41.41
91 B01575 MASTER TRADEMORE SECURITIES LTD 32,000 2015-05-27 0.01 41.42
92 B01421 ONEPLATFORM SECURITIES LTD 32,000 2015-07-10 0.01 41.43
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,000 2016-01-26 0.01 41.44
94 B01220 WING ON CHEONG SECURITIES CO LTD 32,000 2015-08-26 0.01 41.44
95 B01298 GET NICE SECURITIES LTD 28,000 2015-08-18 0.01 41.45
96 C00100 JPMORGAN CHASE BANK, NATIONAL 28,000 2016-02-03 0.01 41.46
97 B01351 WING FUNG SECURITIES LTD 28,000 2016-01-25 0.01 41.46
98 B01963 TFI SECURITIES AND FUTURES LTD 24,000 2015-11-17 0.01 41.47
99 B01252 CORPORATE BROKERS LTD 20,000 2016-02-02 0.00 41.47
100 B01666 GLORY SUN SECURITIES LTD 20,000 2013-11-26 0.00 41.48
101 B01340 LEHIN SECURITIES LTD 20,000 2015-08-26 0.00 41.48
102 B01588 LEI SHING HONG SECURITIES LTD 20,000 2015-07-20 0.00 41.49
103 B01765 PROMISING SECURITIES CO LTD 20,000 2015-06-04 0.00 41.49
104 B01886 CNI SECURITIES GROUP LTD 16,000 2015-07-02 0.00 41.50
105 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2015-08-28 0.00 41.50
106 B01564 ABCI SECURITIES CO LTD 12,000 2015-06-12 0.00 41.50
107 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2014-04-10 0.00 41.51
108 B01328 BAN HIN SECURITIES CO LTD 12,000 2015-07-23 0.00 41.51
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2015-07-24 0.00 41.51
110 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2015-05-26 0.00 41.52
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2015-05-27 0.00 41.52
112 B01585 SINO GRADE SECURITIES LTD 12,000 2015-05-22 0.00 41.52
113 B01427 TSE'S SECURITIES LTD 12,000 2015-06-29 0.00 41.52
114 B01161 UBS SECURITIES HONG KONG LTD 12,000 2015-09-17 0.00 41.53
115 B01267 WINFULL SECURITIES LTD 12,000 2015-10-09 0.00 41.53
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2015-11-06 0.00 41.53
117 B01783 FREDDY CO LTD 8,000 2013-10-02 0.00 41.53
118 B01462 MANGO FINANCIAL LTD 8,000 2015-09-07 0.00 41.54
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2015-07-02 0.00 41.54
120 B01445 VICTORY SECURITIES CO LTD 8,000 2014-09-05 0.00 41.54
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2016-02-05 0.00 41.54
122 B01696 HANTEC SECURITIES CO LTD 4,000 2014-05-29 0.00 41.54
123 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2013-10-02 0.00 41.54
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2015-11-12 0.00 41.54
125 B01290 SPS SECURITIES LTD 4,000 2014-10-22 0.00 41.54
126 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2013-10-10 0.00 41.55
127 B01843 TELECOM KING SECURITIES LTD 4,000 2015-12-01 0.00 41.55
128 C00093 BNP PARIBAS 2,000 2015-05-22 0.00 41.55
129 B01769 ONE CHINA SECURITIES LTD 280 2016-01-06 0.00 41.55
129 Total named holdings 172,419,580 41.55
6 Unnamed Investor Partipants 2,248,000 0.54
135 Total in CCASS 174,667,580 42.09
Securities not in CCASS 240,332,420 57.91
Issued securities 415,000,000 2016-02-29 100.00

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