GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00115      
Stock code:
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CCASS holdings on 2016-05-18

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Summary

Type of holder Holding Stake
%
Custodians 206,020,853 21.24
Brokers 632,868,388 65.25
Other intermediaries 1 0.00
Intermediaries 838,889,242 86.49
Named investors 0 0.00
Unnamed investors 3,538,400 0.36
Total in CCASS 842,427,642 86.86
Securities not in CCASS 127,468,810 13.14
Issued securities 969,896,452 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,398,000 2016-04-14 11.38 11.38
2 C00019 THE HONGKONG AND SHANGHAI BANKING 110,335,721 2016-05-18 11.38 22.76
3 B01610 KGI ASIA LTD 91,373,309 2016-05-18 9.42 32.18
4 B01298 GET NICE SECURITIES LTD 86,680,000 2016-04-25 8.94 41.12
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,876,000 2016-04-18 7.10 48.22
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,755,000 2016-04-26 6.57 54.79
7 C00033 BANK OF CHINA (HONG KONG) LTD 58,384,808 2016-05-17 6.02 60.81
8 B01438 KINGSTON SECURITIES LTD 41,476,000 2016-04-25 4.28 65.09
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,940,000 2016-05-18 2.78 67.86
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,831,000 2016-04-14 2.15 70.01
11 B01540 UPBEST SECURITIES CO LTD 11,992,200 2016-05-16 1.24 71.25
12 B01284 HANG SENG SECURITIES LTD 11,645,024 2016-05-09 1.20 72.45
13 C00028 NANYANG COMMERCIAL BANK LTD 11,538,000 2016-05-11 1.19 73.64
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,591,800 2016-05-18 1.09 74.73
15 B01130 BOCI SECURITIES LTD 9,088,000 2016-03-23 0.94 75.67
16 C00010 CITIBANK N.A. 7,144,040 2016-05-12 0.74 76.40
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,283,000 2016-04-13 0.65 77.05
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,806,000 2015-06-17 0.60 77.65
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,774,120 2016-05-18 0.49 78.14
20 B01252 CORPORATE BROKERS LTD 3,168,534 2015-06-11 0.33 78.47
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,135,000 2015-07-21 0.32 78.79
22 B01550 HUAYU SECURITIES LTD 3,000,000 2015-06-11 0.31 79.10
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000,000 2015-07-02 0.31 79.41
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,923,000 2016-04-07 0.30 79.71
25 B01567 PRIME SECURITIES LTD 2,768,000 2015-07-10 0.29 80.00
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,650,000 2016-05-12 0.27 80.27
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,577,200 2016-05-18 0.27 80.54
28 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,410,000 2015-08-21 0.25 80.79
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,302,000 2015-11-26 0.24 81.02
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,116,344 2016-01-21 0.22 81.24
31 B01727 ICBC (ASIA) SECURITIES LTD 2,113,304 2016-03-30 0.22 81.46
32 B01604 WANHAI SECURITIES (HK) LTD 2,050,000 2015-06-19 0.21 81.67
33 B01119 CELESTIAL SECURITIES LTD 2,048,000 2016-03-08 0.21 81.88
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,770,000 2016-03-15 0.18 82.06
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,768,000 2016-05-12 0.18 82.25
36 C00041 OCBC BANK (HONG KONG) LTD 1,658,800 2015-08-06 0.17 82.42
37 B01686 FIRST SHANGHAI SECURITIES LTD 1,591,000 2016-05-18 0.16 82.58
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,495,000 2016-05-03 0.15 82.74
39 B01717 GOLDIN EQUITIES LTD 1,470,000 2014-04-28 0.15 82.89
40 B01666 GLORY SUN SECURITIES LTD 1,330,000 2016-04-28 0.14 83.02
41 B01118 EAST ASIA SECURITIES CO LTD 1,283,600 2015-08-20 0.13 83.16
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,268,300 2016-02-24 0.13 83.29
43 B01470 HUNG SING SECURITIES LTD 1,200,000 2016-05-10 0.12 83.41
44 C00048 CHIYU BANKING CORPORATION LTD 1,195,000 2016-05-18 0.12 83.54
45 C00042 CMB WING LUNG BANK LTD 1,108,400 2016-04-19 0.11 83.65
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,100,400 2015-10-28 0.11 83.76
47 B01320 LUEN FAT SECURITIES CO LTD 1,060,000 2014-04-28 0.11 83.87
48 B01584 CHIEF SECURITIES LTD 1,046,000 2016-04-26 0.11 83.98
49 B01289 SOUTH CHINA SECURITIES LTD 1,041,000 2015-09-30 0.11 84.09
50 B01184 QUAM SECURITIES LTD 1,018,000 2016-02-23 0.10 84.19
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 969,000 2015-10-07 0.10 84.29
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 960,000 2016-05-17 0.10 84.39
53 B01328 BAN HIN SECURITIES CO LTD 938,560 2016-05-17 0.10 84.49
54 B01407 WIN WONG SECURITIES LTD 902,000 2014-10-28 0.09 84.58
55 B01680 SUCCESS SECURITIES LTD 870,000 2016-04-29 0.09 84.67
56 B01290 SPS SECURITIES LTD 746,000 2016-04-13 0.08 84.75
57 B01685 ARK SECURITIES (HONG KONG) LTD 720,000 2015-06-04 0.07 84.82
58 B01659 CHEER UNION SECURITIES LTD 710,000 2015-05-22 0.07 84.89
59 B01955 FUTU SECURITIES INTERNATIONAL 710,000 2016-05-13 0.07 84.97
60 B01324 FUNDERSTONE SECURITIES LTD 668,000 2016-01-25 0.07 85.04
61 B01123 HING WONG SECURITIES LTD 650,320 2015-07-10 0.07 85.10
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 616,424 2016-04-27 0.06 85.17
63 B01762 DBS VICKERS (HONG KONG) LTD 600,627 2016-03-22 0.06 85.23
64 B01209 MASON SECURITIES LTD 522,320 2015-06-09 0.05 85.28
65 C00015 DBS BANK (HONG KONG) LTD 514,000 2015-07-09 0.05 85.34
66 B01927 KINGKEY SECURITIES GROUP LTD 500,000 2015-06-09 0.05 85.39
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 464,000 2016-04-15 0.05 85.44
68 B01962 CHINA SECURITIES (INTERNATIONAL) 450,000 2015-08-25 0.05 85.48
69 B01938 CHINA INDUSTRIAL SECURITIES 425,000 2015-06-05 0.04 85.53
70 B01739 CHUNG LEE SECURITIES CO LTD 404,200 2014-04-28 0.04 85.57
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400,000 2016-04-05 0.04 85.61
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 382,000 2016-05-12 0.04 85.65
73 B01423 PRUDENTIAL BROKERAGE LTD 369,080 2016-04-05 0.04 85.69
74 B01543 KWONG FAT HONG (SECURITIES) LTD 321,000 2014-04-28 0.03 85.72
75 B01684 WANG ON SECURITIES LTD 320,000 2015-07-29 0.03 85.75
76 B01724 RAMON INVESTMENT CO LTD 315,000 2014-04-28 0.03 85.78
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300,000 2016-04-29 0.03 85.82
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 280,000 2016-03-16 0.03 85.84
79 B01266 PRIME CDEX SECURITIES LTD 279,000 2015-08-10 0.03 85.87
80 B01818 I-ACCESS INVESTORS LTD 253,340 2016-05-13 0.03 85.90
81 B01673 FULBRIGHT SECURITIES LTD 245,000 2016-03-29 0.03 85.92
82 B01259 FAIR EAGLE SECURITIES CO LTD 236,000 2014-04-28 0.02 85.95
83 B01272 FB SECURITIES (HONG KONG) LTD 231,006 2016-01-26 0.02 85.97
84 B01831 NERICO BROTHERS LTD 218,000 2015-09-07 0.02 86.00
85 B01789 HO FUNG SHARES INVESTMENT LTD 201,143 2014-04-28 0.02 86.02
86 B01801 KIN FUNG STOCK CO LTD 200,000 2014-04-28 0.02 86.04
87 B01247 KWAI HUNG SECURITIES CO LTD 200,000 2016-04-19 0.02 86.06
88 B01458 YICKO SECURITIES LTD 200,000 2015-06-17 0.02 86.08
89 B01183 CHONG HING SECURITIES LTD 182,000 2016-05-10 0.02 86.10
90 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 167,400 2014-04-28 0.02 86.11
91 B01695 DAH SING SECURITIES LTD 161,120 2015-07-27 0.02 86.13
92 C00074 DEUTSCHE BANK AG 160,000 2016-04-01 0.02 86.15
93 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000 2014-04-28 0.02 86.16
94 B01936 MIGHTY BROKERAGE (ASIA) LTD 150,000 2016-02-23 0.02 86.18
95 B01415 TARZAN STOCK & SHARES LTD 140,000 2015-06-10 0.01 86.19
96 C00037 SHANGHAI COMMERCIAL BANK LTD 135,800 2016-05-12 0.01 86.21
97 B01813 CCB INTERNATIONAL SECURITIES LTD 125,000 2015-07-10 0.01 86.22
98 B01615 KAM FAI SECURITIES CO LTD 110,000 2016-04-26 0.01 86.23
99 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2016-05-13 0.01 86.24
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 110,000 2016-05-12 0.01 86.25
101 B01547 KWOK HING SECURITIES LTD 105,000 2015-06-23 0.01 86.27
102 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000 2014-04-28 0.01 86.28
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2015-05-29 0.01 86.29
104 B01462 MANGO FINANCIAL LTD 92,000 2014-04-28 0.01 86.30
105 B01556 LUK FOOK SECURITIES (HK) LTD 90,320 2016-01-25 0.01 86.30
106 C00003 THE BANK OF EAST ASIA LTD 86,316 2016-04-21 0.01 86.31
107 B01416 VC BROKERAGE LTD 80,560 2015-08-26 0.01 86.32
108 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2015-07-29 0.01 86.33
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2016-04-05 0.01 86.34
110 C00018 HANG SENG BANK LTD 72,088 2016-02-11 0.01 86.35
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000 2015-05-18 0.01 86.35
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 66,000 2015-10-15 0.01 86.36
113 C00093 BNP PARIBAS 64,000 2014-05-08 0.01 86.37
114 B01401 MEGABASE SECURITIES LTD 60,000 2014-04-28 0.01 86.37
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2015-09-15 0.01 86.38
116 B01922 SUN SECURITIES LTD 60,000 2015-06-30 0.01 86.39
117 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 2015-07-07 0.01 86.39
118 B01277 BRADBURY SECURITIES LTD 57,000 2014-04-28 0.01 86.40
119 B01523 EVER-LONG SECURITIES CO LTD 54,000 2015-06-01 0.01 86.40
120 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2016-05-12 0.01 86.41
121 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2015-06-01 0.01 86.41
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2014-04-28 0.01 86.42
123 B01351 WING FUNG SECURITIES LTD 47,000 2016-03-16 0.00 86.42
124 B01356 DELTA ASIA SECURITIES LTD 40,000 2015-05-19 0.00 86.43
125 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2016-03-14 0.00 86.43
126 B01645 SELINA & CO LTD 40,000 2014-04-28 0.00 86.44
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2015-06-19 0.00 86.44
128 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000 2015-07-07 0.00 86.44
129 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2015-05-20 0.00 86.45
130 B01588 LEI SHING HONG SECURITIES LTD 30,000 2015-01-08 0.00 86.45
131 B01535 WING YEE SECURITIES CO LTD 30,000 2015-05-20 0.00 86.45
132 B01559 WISETRADE SECURITIES LTD 30,000 2014-04-28 0.00 86.46
133 B01700 REALINK FINANCIAL TRADE LTD 29,000 2016-05-13 0.00 86.46
134 B01271 HANG TAI SECURITIES LTD 25,000 2014-04-28 0.00 86.46
135 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2015-06-17 0.00 86.46
136 B01705 HENIK SECURITIES LTD 20,000 2014-04-28 0.00 86.47
137 B01625 METRO CAPITAL SECURITIES LTD 20,000 2014-04-28 0.00 86.47
138 B01942 SINO WEALTH SECURITIES LTD 20,000 2015-07-10 0.00 86.47
139 B01546 WO FUNG SECURITIES CO LTD 20,000 2015-09-11 0.00 86.47
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 18,000 2014-04-28 0.00 86.47
141 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2015-12-29 0.00 86.48
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000 2014-04-28 0.00 86.48
143 B01843 TELECOM KING SECURITIES LTD 15,000 2015-07-14 0.00 86.48
144 B01373 CHRISTFUND SECURITIES LTD 14,000 2014-09-17 0.00 86.48
145 B01901 CMB INTERNATIONAL SECURITIES LTD 13,000 2015-07-02 0.00 86.48
146 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2014-04-28 0.00 86.48
147 B01853 CMBC SECURITIES CO LTD 11,547 2015-12-17 0.00 86.48
148 B01338 EMPEROR SECURITIES LTD 10,000 2015-06-26 0.00 86.48
149 B01566 K.K.M. SECURITIES LTD 10,000 2014-04-28 0.00 86.49
150 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2016-03-14 0.00 86.49
151 B01340 LEHIN SECURITIES LTD 8,576 2015-05-29 0.00 86.49
152 B01469 KAISER SECURITIES LTD 8,000 2015-05-19 0.00 86.49
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,600 2016-04-29 0.00 86.49
154 B01434 BEEVEST SECURITIES LTD 6,000 2014-04-28 0.00 86.49
155 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2015-08-25 0.00 86.49
156 B01558 GOLD FUND SECURITIES CO LTD 4,000 2014-04-28 0.00 86.49
157 B01275 SANFULL SECURITIES LTD 4,000 2015-07-06 0.00 86.49
158 B01740 WIN SECURITIES LTD 4,000 2015-05-28 0.00 86.49
159 B01662 BOKHARY SECURITIES LTD 3,000 2014-04-28 0.00 86.49
160 B01511 TAT LEE SECURITIES CO LTD 2,960 2014-12-04 0.00 86.49
161 B01769 ONE CHINA SECURITIES LTD 2,710 2016-05-10 0.00 86.49
162 B01520 NORTH SEA SECURITIES LTD 1,200 2014-09-19 0.00 86.49
163 B01776 AIF SECURITIES LTD 400 2014-04-28 0.00 86.49
164 B01213 MONEYMORE SECURITIES LTD 400 2014-04-28 0.00 86.49
165 B01749 TANG KEE SECURITIES LTD 240 2015-02-04 0.00 86.49
166 C00097 ABN AMRO BANK N.V. 80 2014-04-28 0.00 86.49
167 HONG KONG SECURITIES CLEARING CO. LTD. 1 2014-04-28 0.00 86.49
167 Total named holdings 838,889,242 86.49
10 Unnamed Investor Partipants 3,538,400 0.36
177 Total in CCASS 842,427,642 86.86
Securities not in CCASS 127,468,810 13.14
Issued securities 969,896,452 2016-05-06 100.00

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