Zhejiang Prospect Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08273	2004-02-18	2018-03-29	2019-09-02	Docs

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Stock code:

Show former holders

CCASS holdings on 2016-05-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,050,166	4.57
Brokers	21,601,534	93.92
Other intermediaries	0	0.00
Intermediaries	22,651,700	98.49
Named investors	0	0.00
Unnamed investors	238,000	1.03
Total in CCASS	22,889,700	99.52
Securities not in CCASS	110,300	0.48
Issued securities	23,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	12,604,000	2010-09-29	54.80	54.80
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	3,200,000	2010-02-05	13.91	68.71
3	B01130	BOCI SECURITIES LTD	1,312,000	2016-04-27	5.70	74.42
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	770,000	2015-04-20	3.35	77.77
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	738,000	2016-04-27	3.21	80.97
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	596,000	2016-04-12	2.59	83.57
7	B01773	TOYO SECURITIES ASIA LTD	426,000	2015-06-11	1.85	85.42
8	B01584	CHIEF SECURITIES LTD	388,000	2016-03-22	1.69	87.10
9	B01610	KGI ASIA LTD	376,000	2016-01-15	1.63	88.74
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	358,000	2015-06-03	1.56	90.30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	332,000	2016-04-29	1.44	91.74
12	C00033	BANK OF CHINA (HONG KONG) LTD	184,000	2016-03-02	0.80	92.54
13	C00028	NANYANG COMMERCIAL BANK LTD	166,000	2015-07-06	0.72	93.26
14	C00037	SHANGHAI COMMERCIAL BANK LTD	154,000	2016-03-17	0.67	93.93
15	B01727	ICBC (ASIA) SECURITIES LTD	128,000	2016-04-21	0.56	94.49
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	110,000	2016-04-29	0.48	94.97
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,000	2016-01-11	0.48	95.44
18	B01756	CHINA SKY SECURITIES LTD	70,000	2015-07-09	0.30	95.75
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,000	2016-04-29	0.27	96.02
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	56,000	2015-04-23	0.24	96.26
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,000	2016-01-18	0.23	96.49
22	C00010	CITIBANK N.A.	48,166	2016-03-17	0.21	96.70
23	B01765	PROMISING SECURITIES CO LTD	38,000	2015-06-02	0.17	96.86
24	B01401	MEGABASE SECURITIES LTD	30,000	2014-01-29	0.13	96.99
25	C00041	OCBC BANK (HONG KONG) LTD	30,000	2007-06-26	0.13	97.12
26	B01955	FUTU SECURITIES INTERNATIONAL	28,000	2016-04-29	0.12	97.24
27	B01761	KO'S BROTHER SECURITIES CO LTD	28,000	2014-02-28	0.12	97.37
28	B01940	SOFI SECURITIES (HONG KONG) LTD	26,000	2015-06-04	0.11	97.48
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,000	2015-07-17	0.10	97.57
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2016-03-17	0.09	97.66
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2016-04-19	0.09	97.75
32	C00042	CMB WING LUNG BANK LTD	18,000	2016-04-19	0.08	97.83
33	B01217	TAIPING SECURITIES (HK) CO LTD	16,000	2014-10-27	0.07	97.90
34	B01118	EAST ASIA SECURITIES CO LTD	14,000	2015-06-09	0.06	97.96
35	B01351	WING FUNG SECURITIES LTD	14,000	2016-04-12	0.06	98.02
36	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2016-03-16	0.05	98.07
37	B01962	CHINA SECURITIES (INTERNATIONAL)	12,000	2015-10-27	0.05	98.12
38	C00015	DBS BANK (HONG KONG) LTD	12,000	2015-06-02	0.05	98.17
39	B01740	WIN SECURITIES LTD	12,000	2015-07-09	0.05	98.23
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2015-03-16	0.04	98.27
41	B01607	RHB SECURITIES HONG KONG LTD	10,000	2013-06-28	0.04	98.31
42	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000	2014-02-06	0.03	98.35
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000	2016-01-19	0.03	98.37
44	B01716	ORIENT SECURITIES LTD	4,000	2007-06-26	0.02	98.39
45	B01376	PUBLIC SECURITIES LTD	4,000	2016-04-26	0.02	98.41
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,000	2015-06-04	0.02	98.43
47	B01776	AIF SECURITIES LTD	2,000	2016-03-02	0.01	98.44
48	B01284	HANG SENG SECURITIES LTD	2,000	2016-04-27	0.01	98.44
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2015-04-22	0.01	98.45
50	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2014-07-04	0.01	98.46
51	B01290	SPS SECURITIES LTD	2,000	2015-06-03	0.01	98.47
52	B01769	ONE CHINA SECURITIES LTD	1,884	2015-06-03	0.01	98.48
53	B01789	HO FUNG SHARES INVESTMENT LTD	850	2014-09-05	0.00	98.48
54	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2011-02-18	0.00	98.49
54		Total named holdings	22,651,700		98.49
3		Unnamed Investor Partipants	238,000		1.03
57		Total in CCASS	22,889,700		99.52
		Securities not in CCASS	110,300		0.48
		Issued securities	23,000,000	2016-04-30	100.00

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