Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
Show former holders

CCASS holdings on 2016-05-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 993,729,223 46.56
Brokers 83,236,101 3.90
Other intermediaries 2,258,711 0.11
Intermediaries 1,079,224,035 50.57
Named investors 55,882 0.00
Unnamed investors 5,457,791 0.26
Total in CCASS 1,084,737,708 50.82
Securities not in CCASS 1,049,523,946 49.18
Issued securities 2,134,261,654 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 290,330,623 2016-05-25 13.60 13.60
2 C00100 JPMORGAN CHASE BANK, NATIONAL 279,855,639 2016-05-25 13.11 26.72
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,601,056 2016-05-25 9.63 36.35
4 C00010 CITIBANK N.A. 104,692,025 2016-05-25 4.91 41.25
5 C00018 HANG SENG BANK LTD 22,304,512 2016-05-25 1.05 42.30
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,438,423 2016-05-25 0.86 43.16
7 C00074 DEUTSCHE BANK AG 13,264,294 2016-05-25 0.62 43.79
8 C00003 THE BANK OF EAST ASIA LTD 13,053,383 2016-05-25 0.61 44.40
9 B01161 UBS SECURITIES HONG KONG LTD 12,905,767 2016-05-25 0.60 45.00
10 C00042 CMB WING LUNG BANK LTD 11,071,458 2016-05-25 0.52 45.52
11 C00037 SHANGHAI COMMERCIAL BANK LTD 8,032,434 2016-05-25 0.38 45.90
12 C00093 BNP PARIBAS 8,007,761 2016-05-25 0.38 46.27
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,242,717 2016-05-25 0.34 46.61
14 B01118 EAST ASIA SECURITIES CO LTD 5,067,555 2016-05-25 0.24 46.85
15 B01130 BOCI SECURITIES LTD 4,589,836 2016-05-25 0.22 47.06
16 C00041 OCBC BANK (HONG KONG) LTD 4,547,798 2016-05-25 0.21 47.28
17 B01284 HANG SENG SECURITIES LTD 4,457,397 2016-05-25 0.21 47.49
18 B01762 DBS VICKERS (HONG KONG) LTD 2,931,779 2016-05-25 0.14 47.62
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,919,985 2016-05-25 0.14 47.76
20 C00016 DBS BANK LTD 2,406,863 2016-05-18 0.11 47.87
21 B01727 ICBC (ASIA) SECURITIES LTD 2,354,119 2016-05-25 0.11 47.98
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,258,500 2016-05-25 0.11 48.09
23 B01183 CHONG HING SECURITIES LTD 2,136,909 2016-05-25 0.10 48.19
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,099,276 2016-05-25 0.10 48.29
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,985,664 2016-05-25 0.09 48.38
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,872,684 2016-05-25 0.09 48.47
27 C00028 NANYANG COMMERCIAL BANK LTD 1,853,992 2016-05-25 0.09 48.55
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,829,480 2016-05-25 0.09 48.64
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,828,952 2016-05-25 0.09 48.73
30 B01224 MERRILL LYNCH FAR EAST LTD 1,816,513 2016-05-25 0.09 48.81
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,739,221 2016-05-25 0.08 48.89
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,564,749 2016-05-25 0.07 48.97
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,557,547 2016-05-25 0.07 49.04
34 C00015 DBS BANK (HONG KONG) LTD 1,526,105 2016-05-25 0.07 49.11
35 C00048 CHIYU BANKING CORPORATION LTD 1,245,777 2016-05-25 0.06 49.17
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,131,096 2016-05-25 0.05 49.22
37 B01695 DAH SING SECURITIES LTD 989,610 2016-05-25 0.05 49.27
38 C00097 ABN AMRO BANK N.V. 978,298 2016-05-20 0.05 49.31
39 B01238 TAI YIP STOCK CO LTD 882,500 2016-04-28 0.04 49.36
40 B01129 WOCOM SECURITIES LTD 844,800 2016-05-05 0.04 49.39
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 838,955 2016-05-25 0.04 49.43
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 816,984 2016-05-25 0.04 49.47
43 B01338 EMPEROR SECURITIES LTD 797,040 2016-05-24 0.04 49.51
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 660,905 2016-05-13 0.03 49.54
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 658,881 2016-05-25 0.03 49.57
46 B01787 SOO PUI CHEN SECURITIES LTD 619,537 2016-05-17 0.03 49.60
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 556,126 2016-05-25 0.03 49.63
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 538,364 2016-05-23 0.03 49.65
49 B01483 BULLISH SECURITIES LTD 525,000 2016-05-23 0.02 49.68
50 B01610 KGI ASIA LTD 524,183 2016-05-25 0.02 49.70
51 C00095 EFG BANK AG 520,900 2016-05-20 0.02 49.73
52 B01246 ROCTEC SECURITIES CO LTD 492,581 2016-05-11 0.02 49.75
53 B01230 GAOYU SECURITIES LIMITED 418,186 2016-05-17 0.02 49.77
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 417,405 2016-05-25 0.02 49.79
55 B01564 ABCI SECURITIES CO LTD 389,500 2016-05-20 0.02 49.81
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 370,177 2016-05-23 0.02 49.82
57 B01584 CHIEF SECURITIES LTD 356,304 2016-05-25 0.02 49.84
58 B01423 PRUDENTIAL BROKERAGE LTD 326,097 2016-05-25 0.02 49.86
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,203 2016-05-25 0.02 49.87
60 B01264 MIB SECURITIES (HONG KONG) LTD 318,649 2016-05-20 0.01 49.89
61 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 308,255 2015-09-17 0.01 49.90
62 B01324 FUNDERSTONE SECURITIES LTD 301,035 2016-05-18 0.01 49.91
63 B01137 CHOW SANG SANG SECURITIES LTD 296,451 2016-05-23 0.01 49.93
64 B01209 MASON SECURITIES LTD 296,349 2016-05-24 0.01 49.94
65 B01272 FB SECURITIES (HONG KONG) LTD 282,510 2016-05-25 0.01 49.95
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 273,000 2016-05-13 0.01 49.97
67 B01543 KWONG FAT HONG (SECURITIES) LTD 271,958 2016-05-04 0.01 49.98
68 B01121 SG SECURITIES (HK) LTD 262,831 2016-05-25 0.01 49.99
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 258,878 2016-05-24 0.01 50.00
70 B01340 LEHIN SECURITIES LTD 250,098 2016-05-18 0.01 50.02
71 B01217 TAIPING SECURITIES (HK) CO LTD 247,237 2016-05-24 0.01 50.03
72 B01175 F. R. ZIMMERN LTD 243,000 2015-11-13 0.01 50.04
73 B01686 FIRST SHANGHAI SECURITIES LTD 243,000 2015-12-02 0.01 50.05
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 232,025 2016-05-25 0.01 50.06
75 B01198 PO KAY SECURITIES & SHARES CO LTD 228,950 2016-05-25 0.01 50.07
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 204,777 2016-05-25 0.01 50.08
77 B01385 FAIRWIN BROKING LTD 201,500 2016-04-28 0.01 50.09
78 B01552 CARRIER STOCK INVESTMENT CO LTD 195,500 2016-05-25 0.01 50.10
79 C00083 BANK CONSORTIUM TRUST CO LTD 184,500 2016-05-16 0.01 50.11
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 183,278 2016-05-23 0.01 50.12
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 181,707 2016-05-24 0.01 50.13
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 181,000 2016-05-06 0.01 50.13
83 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 180,500 2016-01-18 0.01 50.14
84 C00026 CHONG HING BANK LTD 175,953 2016-05-20 0.01 50.15
85 B01119 CELESTIAL SECURITIES LTD 173,887 2016-05-25 0.01 50.16
86 B01290 SPS SECURITIES LTD 173,373 2016-05-24 0.01 50.17
87 B01712 WAH SANG SECURITIES LTD 166,985 2016-05-18 0.01 50.18
88 B01320 LUEN FAT SECURITIES CO LTD 164,937 2016-05-13 0.01 50.18
89 B01938 CHINA INDUSTRIAL SECURITIES 157,000 2016-05-25 0.01 50.19
90 B01706 MAN HON YEUNG SECURITIES LTD 153,000 2016-05-18 0.01 50.20
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,000 2016-05-25 0.01 50.21
92 B01759 WINLAND WEALTH MANAGEMENT LTD 144,931 2015-06-09 0.01 50.21
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 144,536 2016-05-25 0.01 50.22
94 B01708 ROSA SECURITIES LTD 138,000 2016-05-25 0.01 50.23
95 B01428 HIP HING SECURITIES LTD 134,790 2016-05-05 0.01 50.23
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 134,500 2016-05-04 0.01 50.24
97 B01767 NEW GALA SECURITIES CO LTD 131,089 2016-05-16 0.01 50.24
98 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 126,159 2016-05-18 0.01 50.25
99 C00012 DAH SING BANK LTD 124,487 2016-05-12 0.01 50.26
100 B01247 KWAI HUNG SECURITIES CO LTD 124,119 2016-05-23 0.01 50.26
101 B01470 HUNG SING SECURITIES LTD 121,501 2016-05-25 0.01 50.27
102 B01298 GET NICE SECURITIES LTD 119,138 2016-05-25 0.01 50.27
103 B01141 FE SECURITIES LTD 107,165 2015-05-22 0.01 50.28
104 B01818 I-ACCESS INVESTORS LTD 104,703 2016-05-25 0.00 50.28
105 B01450 DL BROKERAGE LTD 102,272 2016-05-25 0.00 50.29
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 101,112 2016-05-25 0.00 50.29
107 B01494 AUDREY CHOW SECURITIES LTD 99,914 2016-04-20 0.00 50.30
108 B01566 K.K.M. SECURITIES LTD 98,007 2016-03-23 0.00 50.30
109 B01253 STOCKWELL SECURITIES LTD 93,928 2016-05-25 0.00 50.31
110 B01546 WO FUNG SECURITIES CO LTD 93,500 2016-05-17 0.00 50.31
111 B01789 HO FUNG SHARES INVESTMENT LTD 92,351 2016-05-24 0.00 50.31
112 B01917 CHINA TIMES SECURITIES LTD 89,500 2016-05-25 0.00 50.32
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,741 2016-05-25 0.00 50.32
114 B01438 KINGSTON SECURITIES LTD 85,382 2016-05-23 0.00 50.33
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,500 2016-05-18 0.00 50.33
116 B01362 JOSPA INVESTMENT CO LTD 79,781 2016-05-19 0.00 50.33
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,500 2016-05-17 0.00 50.34
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,000 2016-04-11 0.00 50.34
119 B01813 CCB INTERNATIONAL SECURITIES LTD 74,500 2016-05-18 0.00 50.35
120 B01726 C.P. SECURITIES INTERNATIONAL LTD 74,077 2016-04-29 0.00 50.35
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,657 2016-05-25 0.00 50.35
122 B01567 PRIME SECURITIES LTD 72,267 2016-05-25 0.00 50.36
123 B01673 FULBRIGHT SECURITIES LTD 72,025 2016-05-25 0.00 50.36
124 B01647 TRUTH SECURITIES LTD 71,500 2016-05-25 0.00 50.36
125 B01184 QUAM SECURITIES LTD 71,489 2016-05-24 0.00 50.37
126 B01356 DELTA ASIA SECURITIES LTD 68,379 2016-05-19 0.00 50.37
127 B01576 SIU ON SECURITIES LTD 68,145 2016-04-28 0.00 50.37
128 B01685 ARK SECURITIES (HONG KONG) LTD 67,500 2016-04-26 0.00 50.38
129 B01158 SOLID KING SECURITIES LTD 65,710 2015-09-25 0.00 50.38
130 B01289 SOUTH CHINA SECURITIES LTD 65,209 2016-05-24 0.00 50.38
131 B01252 CORPORATE BROKERS LTD 65,148 2016-05-24 0.00 50.38
132 B01556 LUK FOOK SECURITIES (HK) LTD 64,500 2016-05-24 0.00 50.39
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,500 2016-05-05 0.00 50.39
134 B01280 WING FAT SECURITIES LTD 64,000 2016-05-23 0.00 50.39
135 B01460 BERICH BROKERAGE LTD 63,500 2016-05-24 0.00 50.40
136 B01375 AVEREST CAPITAL LTD 60,500 2016-04-29 0.00 50.40
137 B01666 GLORY SUN SECURITIES LTD 60,000 2016-05-17 0.00 50.40
138 B01275 SANFULL SECURITIES LTD 59,186 2016-05-19 0.00 50.41
139 B01392 TAIFAIR SECURITIES LTD 58,000 2015-07-21 0.00 50.41
140 B01425 WELLFULL SECURITIES CO LTD 56,896 2016-05-25 0.00 50.41
141 B01173 RIFA SECURITIES LTD 56,847 2016-05-24 0.00 50.41
142 B01551 YUE XIU SECURITIES CO LTD 56,500 2016-04-29 0.00 50.42
143 B01786 KO KUN STOCK CO LTD 55,898 2011-08-09 0.00 50.42
144 B01416 VC BROKERAGE LTD 55,800 2016-05-03 0.00 50.42
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 54,166 2016-05-24 0.00 50.42
146 B01343 CELETIO INVESTMENTS LTD 52,500 2016-05-24 0.00 50.43
147 B01749 TANG KEE SECURITIES LTD 51,708 2016-05-24 0.00 50.43
148 C00102 MACQUARIE BANK LTD 51,250 2016-05-23 0.00 50.43
149 B01761 KO'S BROTHER SECURITIES CO LTD 51,185 2016-05-16 0.00 50.43
150 B01373 CHRISTFUND SECURITIES LTD 51,000 2016-05-25 0.00 50.44
151 B01958 TOPAZ FINANCIAL GROUP LTD 50,000 2016-05-13 0.00 50.44
152 B01607 RHB SECURITIES HONG KONG LTD 48,881 2016-05-23 0.00 50.44
153 B01123 HING WONG SECURITIES LTD 47,315 2016-05-25 0.00 50.44
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,900 2016-04-25 0.00 50.44
155 B01976 FRONTIER CAPITAL MANAGEMENT LTD 46,353 2016-05-24 0.00 50.45
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000 2016-05-19 0.00 50.45
157 B01212 HENYEP SECURITIES LTD 45,000 2016-05-13 0.00 50.45
158 B01342 WAH THAI SECURITIES LTD 44,707 2014-05-14 0.00 50.45
159 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,373 2015-08-21 0.00 50.46
160 B01267 WINFULL SECURITIES LTD 41,403 2016-05-24 0.00 50.46
161 B01740 WIN SECURITIES LTD 41,250 2016-05-19 0.00 50.46
162 B01433 HING WAI ALLIED SECURITIES LTD 40,194 2016-05-24 0.00 50.46
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2016-05-25 0.00 50.46
164 B01421 ONEPLATFORM SECURITIES LTD 39,940 2016-05-18 0.00 50.46
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,500 2016-05-24 0.00 50.47
166 B01788 SUNRISE SECURITIES LTD 39,500 2016-05-25 0.00 50.47
167 B01679 TAI FUNG SECURITIES LTD 38,000 2016-05-23 0.00 50.47
168 B01415 TARZAN STOCK & SHARES LTD 37,513 2016-05-25 0.00 50.47
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,500 2016-04-01 0.00 50.47
170 B01439 TAI TAK SECURITIES (ASIA) LTD 36,050 2016-05-19 0.00 50.48
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,170 2016-05-11 0.00 50.48
172 B01700 REALINK FINANCIAL TRADE LTD 33,500 2016-05-25 0.00 50.48
173 B01843 TELECOM KING SECURITIES LTD 32,500 2016-05-25 0.00 50.48
174 B01724 RAMON INVESTMENT CO LTD 32,090 2016-05-24 0.00 50.48
175 B01615 KAM FAI SECURITIES CO LTD 31,000 2016-05-19 0.00 50.48
176 B01801 KIN FUNG STOCK CO LTD 30,235 2011-10-07 0.00 50.48
177 B01220 WING ON CHEONG SECURITIES CO LTD 29,077 2016-05-16 0.00 50.49
178 B01776 AIF SECURITIES LTD 28,578 2016-05-13 0.00 50.49
179 B01376 PUBLIC SECURITIES LTD 28,479 2016-05-24 0.00 50.49
180 B01521 CHAN NGOK MING SECURITIES LTD 28,022 2016-05-25 0.00 50.49
181 B01559 WISETRADE SECURITIES LTD 27,000 2016-05-04 0.00 50.49
182 B01462 MANGO FINANCIAL LTD 26,708 2016-05-16 0.00 50.49
183 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,500 2016-05-16 0.00 50.49
184 B01575 MASTER TRADEMORE SECURITIES LTD 26,500 2016-05-12 0.00 50.49
185 B01803 RICH BAY SECURITIES LTD 26,500 2016-05-04 0.00 50.50
186 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 26,022 2016-03-15 0.00 50.50
187 B01640 BEIJING SECURITIES LTD 26,000 2014-09-15 0.00 50.50
188 B01588 LEI SHING HONG SECURITIES LTD 26,000 2016-05-25 0.00 50.50
189 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2016-05-16 0.00 50.50
190 B01351 WING FUNG SECURITIES LTD 26,000 2016-05-25 0.00 50.50
191 B01511 TAT LEE SECURITIES CO LTD 25,000 2016-05-25 0.00 50.50
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,846 2016-04-27 0.00 50.50
193 B01525 KEE CHEONG SECURITIES CO LTD 24,758 2016-05-24 0.00 50.51
194 B01714 HEAD & SHOULDERS SECURITIES LTD 24,500 2016-05-19 0.00 50.51
195 B01514 KARL-THOMSON SECURITIES CO LTD 24,500 2016-05-23 0.00 50.51
196 TONG WUN LING 24,500 2012-05-18 0.00 50.51
197 B01680 SUCCESS SECURITIES LTD 24,220 2016-05-05 0.00 50.51
198 B01780 TUNG SHUN SECURITIES LTD 22,500 2016-02-22 0.00 50.51
199 B01445 VICTORY SECURITIES CO LTD 22,500 2016-05-23 0.00 50.51
200 B01853 CMBC SECURITIES CO LTD 22,115 2016-05-25 0.00 50.51
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,111 2015-12-21 0.00 50.51
202 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 22,000 2016-05-25 0.00 50.52
203 B01481 NEW REGION SECURITIES CO LTD 22,000 2016-05-11 0.00 50.52
204 B01519 GOOD HARVEST SECURITIES CO LTD 21,500 2015-11-30 0.00 50.52
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,443 2016-05-16 0.00 50.52
206 B01458 YICKO SECURITIES LTD 21,311 2016-04-29 0.00 50.52
207 B01684 WANG ON SECURITIES LTD 21,181 2016-04-29 0.00 50.52
208 B01636 BUSINESS SECURITIES LTD 21,000 2016-05-25 0.00 50.52
209 B01765 PROMISING SECURITIES CO LTD 21,000 2016-05-25 0.00 50.52
210 B01609 WILBY SECURITIES LTD 20,667 2016-05-24 0.00 50.52
211 B01662 BOKHARY SECURITIES LTD 20,051 2016-05-03 0.00 50.52
212 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2015-07-10 0.00 50.53
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,500 2016-05-20 0.00 50.53
214 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,000 2016-05-16 0.00 50.53
215 B01407 WIN WONG SECURITIES LTD 18,507 2016-05-09 0.00 50.53
216 B01328 BAN HIN SECURITIES CO LTD 18,423 2016-05-16 0.00 50.53
217 B01414 EVERHOT SECURITIES LTD 18,233 2016-05-05 0.00 50.53
218 B01213 MONEYMORE SECURITIES LTD 18,099 2016-04-22 0.00 50.53
219 B01472 SUN GROWTH SECURITIES LTD 17,980 2016-05-25 0.00 50.53
220 B01783 FREDDY CO LTD 17,657 2016-02-02 0.00 50.53
221 B01259 FAIR EAGLE SECURITIES CO LTD 17,500 2016-05-18 0.00 50.53
222 B01646 TAI NING STOCK CO LTD 17,065 2016-05-25 0.00 50.53
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,500 2016-05-17 0.00 50.53
224 B01292 ALPHA SECURITIES CO LTD 15,847 2014-03-31 0.00 50.54
225 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,725 2016-05-06 0.00 50.54
226 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,625 2016-05-09 0.00 50.54
227 B01790 YIELDFUL SECURITIES LTD 15,571 2016-04-28 0.00 50.54
228 B01550 HUAYU SECURITIES LTD 15,500 2016-05-12 0.00 50.54
229 B01531 LAU & CO LTD 15,500 2016-05-25 0.00 50.54
230 B01585 SINO GRADE SECURITIES LTD 15,162 2016-05-24 0.00 50.54
231 B01540 UPBEST SECURITIES CO LTD 15,022 2016-05-10 0.00 50.54
232 C00088 CHINA MERCHANTS BANK CO LTD 15,000 2016-05-25 0.00 50.54
233 B01661 HERMES SECURITIES LTD 15,000 2016-04-07 0.00 50.54
234 B01782 SEAGA INTERNATIONAL LTD 14,000 2014-05-07 0.00 50.54
235 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2016-03-01 0.00 50.54
236 B01500 D.J. SECURITIES LTD 13,500 2016-05-16 0.00 50.54
237 B01597 TIMES SECURITIES CO LTD 13,500 2016-05-06 0.00 50.54
238 B01535 WING YEE SECURITIES CO LTD 13,500 2016-05-24 0.00 50.54
239 B01282 CHELSEA SECURITIES LTD 12,541 2016-03-21 0.00 50.55
240 B01523 EVER-LONG SECURITIES CO LTD 12,510 2016-05-24 0.00 50.55
241 LAM SZE MAN ADA 12,500 2015-09-17 0.00 50.55
242 B01752 HOI SANG SECURITIES LTD 12,000 2016-05-23 0.00 50.55
243 B01664 ROOFER SECURITIES LTD 12,000 2016-04-21 0.00 50.55
244 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000 2016-05-24 0.00 50.55
245 B01427 TSE'S SECURITIES LTD 11,500 2016-04-29 0.00 50.55
246 B01651 MING HON SECURITIES LTD 11,000 2016-05-23 0.00 50.55
247 B01402 PHOENIX CAPITAL SECURITIES LTD 11,000 2016-04-20 0.00 50.55
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,500 2016-05-16 0.00 50.55
249 B01732 WINTECH SECURITIES LTD 10,500 2016-05-17 0.00 50.55
250 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,400 2016-05-10 0.00 50.55
251 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2016-02-29 0.00 50.55
252 B01722 CTW SECURITIES LTD 10,000 2014-08-11 0.00 50.55
253 B01696 HANTEC SECURITIES CO LTD 10,000 2016-05-25 0.00 50.55
254 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2016-05-24 0.00 50.55
255 B01493 YARDLEY SECURITIES LTD 10,000 2014-02-27 0.00 50.55
256 YEUNG MIU YING 10,000 2016-05-18 0.00 50.55
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,598 2016-05-18 0.00 50.55
258 B01773 TOYO SECURITIES ASIA LTD 9,500 2016-01-25 0.00 50.56
259 B01633 ENLIGHTEN SECURITIES LTD 9,000 2016-04-21 0.00 50.56
260 B01973 PC SECURITIES LTD 9,000 2016-02-26 0.00 50.56
261 B01665 WINSOME STOCK CO LTD 9,000 2016-05-25 0.00 50.56
262 B01577 YF SECURITIES CO LTD 9,000 2016-01-06 0.00 50.56
263 B01266 PRIME CDEX SECURITIES LTD 8,500 2016-05-09 0.00 50.56
264 B01729 GRIT SECURITIES LTD 8,000 2015-04-01 0.00 50.56
265 B01443 YING WAH SECURITIES CO LTD 8,000 2016-05-18 0.00 50.56
266 B01294 CS WEALTH SECURITIES LTD 7,726 2016-05-25 0.00 50.56
267 B01955 FUTU SECURITIES INTERNATIONAL 7,500 2016-05-16 0.00 50.56
268 B01374 PO LEE SECURITIES LTD 7,500 2016-05-25 0.00 50.56
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,027 2016-05-17 0.00 50.56
270 B01459 IFAST SECURITIES (HK) LTD 7,000 2015-08-13 0.00 50.56
271 B01632 WAI FAT SECURITIES LTD 7,000 2016-05-23 0.00 50.56
272 B01401 MEGABASE SECURITIES LTD 6,500 2014-04-25 0.00 50.56
273 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,500 2016-01-29 0.00 50.56
274 B01659 CHEER UNION SECURITIES LTD 6,000 2016-05-03 0.00 50.56
275 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2016-05-17 0.00 50.56
276 B01509 UNICORN SECURITIES CO LTD 5,641 2016-05-06 0.00 50.56
277 B01859 CLC SECURITIES LTD 5,500 2015-12-08 0.00 50.56
278 B01469 KAISER SECURITIES LTD 5,478 2016-05-23 0.00 50.56
279 B01769 ONE CHINA SECURITIES LTD 5,448 2016-05-25 0.00 50.56
280 B01547 KWOK HING SECURITIES LTD 5,345 2015-08-19 0.00 50.56
281 B01296 MONTGOMERY SECURITIES LTD 5,300 2016-05-10 0.00 50.56
282 B01417 CHEE TAK SECURITIES LTD 5,000 2016-03-04 0.00 50.56
283 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000 2016-05-13 0.00 50.56
284 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,000 2015-03-11 0.00 50.56
285 B01942 SINO WEALTH SECURITIES LTD 5,000 2014-11-14 0.00 50.56
286 B01922 SUN SECURITIES LTD 5,000 2014-11-14 0.00 50.56
287 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2015-05-11 0.00 50.56
288 B01444 YUEXING SECURITIES COMPANY LTD 4,847 2016-01-22 0.00 50.56
289 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500 2016-03-30 0.00 50.56
290 B01678 GLS SECURITIES LTD 4,000 2016-03-21 0.00 50.56
291 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2016-04-15 0.00 50.56
292 B01457 MARS SECURITIES CO LTD 4,000 2016-02-02 0.00 50.57
293 B01341 TUNG TAI SECURITIES CO LTD 4,000 2013-10-29 0.00 50.57
294 B01389 ZHONGRONG PT SECURITIES LTD 3,710 2016-03-29 0.00 50.57
295 B01604 WANHAI SECURITIES (HK) LTD 3,500 2016-05-04 0.00 50.57
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,377 2016-01-28 0.00 50.57
297 CHAN YIM TAO MARGARET 3,082 2014-06-09 0.00 50.57
298 B01941 CENTALINE SECURITIES LTD 3,000 2016-05-25 0.00 50.57
299 B01691 GREATER CHINA SECURITIES LTD 3,000 2014-03-05 0.00 50.57
300 B01751 IMAGI BROKERAGE LTD 3,000 2016-04-26 0.00 50.57
301 B01642 KMT SECURITIES LTD 3,000 2016-03-23 0.00 50.57
302 B01988 KOALA SECURITIES LTD 3,000 2016-05-23 0.00 50.57
303 B01260 LAMTEX SECURITIES LTD 3,000 2014-04-24 0.00 50.57
304 LAW CHI WAI 3,000 2015-12-15 0.00 50.57
305 B01350 S. W. WOO & CO LTD 3,000 2016-05-05 0.00 50.57
306 B01271 HANG TAI SECURITIES LTD 2,500 2016-05-12 0.00 50.57
307 B01650 KAM LUEN SECURITIES LTD 2,500 2016-05-03 0.00 50.57
308 B01555 ABN AMRO CLEARING HONG KONG LTD 2,430 2016-05-25 0.00 50.57
309 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2016-05-20 0.00 50.57
310 B01138 CLSA LTD 2,000 2016-05-16 0.00 50.57
311 B01601 CSC SECURITIES (HK) LTD 2,000 2016-01-27 0.00 50.57
312 LAU YIN HUNG 2,000 2016-05-13 0.00 50.57
313 B01520 NORTH SEA SECURITIES LTD 2,000 2016-04-27 0.00 50.57
314 B01716 ORIENT SECURITIES LTD 2,000 2016-05-24 0.00 50.57
315 B01934 SELECT INVESTMENT SERVICES LTD 2,000 2015-04-29 0.00 50.57
316 B01945 INTEGRITY SECURITIES LTD 1,500 2016-05-24 0.00 50.57
317 B01868 JIMEI SECURITIES LTD 1,500 2016-02-22 0.00 50.57
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500 2016-05-16 0.00 50.57
319 B01329 BLOOMYEARS LTD 1,302 2015-05-05 0.00 50.57
320 B01592 PLATINUM BROKING CO LTD 1,210 2015-01-15 0.00 50.57
321 B01824 INSTINET PACIFIC LTD 1,115 2016-05-25 0.00 50.57
322 B01671 AEVITAS SECURITIES LTD 1,000 2016-05-24 0.00 50.57
323 B01728 AJ SECURITIES LTD 1,000 2015-08-27 0.00 50.57
324 B01606 EWARTON SECURITIES LTD 1,000 2016-05-23 0.00 50.57
325 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2016-05-03 0.00 50.57
326 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2016-01-22 0.00 50.57
327 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2016-03-21 0.00 50.57
328 B01580 OSHIDORI SECURITIES LTD 1,000 2016-04-27 0.00 50.57
329 B01645 SELINA & CO LTD 1,000 2016-04-27 0.00 50.57
330 B01569 TANG PING KONG LTD 1,000 2016-04-29 0.00 50.57
331 B01383 RICH PLEASURE SECURITIES LTD 622 2015-01-28 0.00 50.57
332 B01756 CHINA SKY SECURITIES LTD 500 2016-04-28 0.00 50.57
333 B01739 CHUNG LEE SECURITIES CO LTD 500 2012-06-21 0.00 50.57
334 B01669 FIRST SECURITIES (HK) LTD 500 2015-01-29 0.00 50.57
335 B01753 FORTUNE (HK) SECURITIES LTD 500 2016-01-22 0.00 50.57
336 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2014-11-14 0.00 50.57
337 B01558 GOLD FUND SECURITIES CO LTD 500 2016-03-22 0.00 50.57
338 B01725 GT CAPITAL LTD 500 2015-08-27 0.00 50.57
339 LAU FUNG YEE ROSANNA 500 2015-11-11 0.00 50.57
340 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2016-02-02 0.00 50.57
341 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2016-04-26 0.00 50.57
342 B01967 YUNFENG SECURITIES LTD 500 2016-05-13 0.00 50.57
343 CHEUNG KWAN HO 300 2012-11-13 0.00 50.57
344 B01915 METAVERSE SECURITIES LTD 242 2013-01-04 0.00 50.57
345 HONG KONG SECURITIES CLEARING CO. LTD. 211 2007-06-26 0.00 50.57
346 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 200 2011-11-18 0.00 50.57
347 B01631 PLANETREE SECURITIES LTD 141 2015-04-13 0.00 50.57
348 B01477 FT SECURITIES LTD 20 2010-12-10 0.00 50.57
349 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9 2016-05-10 0.00 50.57
350 B01532 MAN LUNG HONG SECURITIES LTD 8 2008-10-27 0.00 50.57
351 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2 2016-05-24 0.00 50.57
351 Total named holdings 1,079,279,917 50.57
273 Unnamed Investor Partipants 5,457,791 0.26
624 Total in CCASS 1,084,737,708 50.82
Securities not in CCASS 1,049,523,946 49.18
Issued securities 2,134,261,654 2016-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top