Major Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08209	2014-01-10	2015-10-29	2015-10-30	Docs
HK Main	01389	2015-10-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-07-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	248,164,500	10.34
Brokers	426,833,500	17.78
Other intermediaries	0	0.00
Intermediaries	674,998,000	28.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	674,998,000	28.12
Securities not in CCASS	1,725,002,000	71.88
Issued securities	2,400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	207,850,000	2016-07-13	8.66	8.66
2	B01556	LUK FOOK SECURITIES (HK) LTD	123,880,000	2016-07-13	5.16	13.82
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,104,000	2016-07-13	1.46	15.28
4	B01322	WATON SECURITIES INTERNATIONAL LIMITED	34,300,000	2016-07-08	1.43	16.71
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	31,800,000	2016-07-08	1.33	18.04
6	B01660	GRANSING SECURITIES CO., LIMITED	31,481,000	2016-07-13	1.31	19.35
7	B01161	UBS SECURITIES HONG KONG LTD	24,398,000	2016-07-13	1.02	20.37
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,059,000	2016-07-13	1.00	21.37
9	C00033	BANK OF CHINA (HONG KONG) LTD	20,280,000	2016-07-13	0.85	22.21
10	B01702	BLACK MARBLE SECURITIES LTD	18,136,000	2016-07-12	0.76	22.97
11	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	13,508,000	2016-07-13	0.56	23.53
12	B01338	EMPEROR SECURITIES LTD	11,422,000	2016-07-13	0.48	24.01
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,970,000	2016-07-12	0.46	24.47
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,523,000	2016-07-13	0.40	24.86
15	B02001	CHINA PROSPECT SECURITIES LTD	7,130,000	2016-07-08	0.30	25.16
16	B01284	HANG SENG SECURITIES LTD	6,672,000	2016-07-13	0.28	25.44
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,600,000	2016-07-06	0.28	25.71
18	B01445	VICTORY SECURITIES CO LTD	5,982,000	2016-07-13	0.25	25.96
19	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,588,000	2016-07-08	0.23	26.20
20	B01607	RHB SECURITIES HONG KONG LTD	5,500,000	2016-07-08	0.23	26.42
21	B01119	CELESTIAL SECURITIES LTD	5,056,000	2016-07-13	0.21	26.63
22	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	4,428,000	2016-07-08	0.18	26.82
23	C00010	CITIBANK N.A.	4,394,000	2016-07-13	0.18	27.00
24	C00074	DEUTSCHE BANK AG	3,795,784	2016-07-13	0.16	27.16
25	B01955	FUTU SECURITIES INTERNATIONAL	3,398,000	2016-07-13	0.14	27.30
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,750,000	2016-07-08	0.11	27.42
27	B01964	HALCYON SECURITIES LTD	2,176,000	2016-07-12	0.09	27.51
28	B01584	CHIEF SECURITIES LTD	1,770,000	2016-07-13	0.07	27.58
29	C00100	JPMORGAN CHASE BANK, NATIONAL	1,231,000	2016-07-13	0.05	27.63
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,142,000	2016-07-08	0.05	27.68
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,064,000	2016-07-13	0.04	27.72
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	832,000	2016-07-11	0.03	27.76
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	792,000	2016-07-13	0.03	27.79
34	B01610	KGI ASIA LTD	562,000	2016-07-13	0.02	27.82
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	532,000	2016-07-13	0.02	27.84
36	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	500,000	2016-07-08	0.02	27.86
37	B01259	FAIR EAGLE SECURITIES CO LTD	360,000	2016-07-08	0.02	27.87
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	356,000	2016-07-12	0.01	27.89
39	B01183	CHONG HING SECURITIES LTD	352,000	2016-07-13	0.01	27.90
40	B01415	TARZAN STOCK & SHARES LTD	352,000	2016-07-08	0.01	27.92
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	328,000	2016-07-13	0.01	27.93
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	326,000	2016-07-11	0.01	27.94
43	B01727	ICBC (ASIA) SECURITIES LTD	322,000	2016-07-13	0.01	27.96
44	C00028	NANYANG COMMERCIAL BANK LTD	260,000	2016-07-13	0.01	27.97
45	B01224	MERRILL LYNCH FAR EAST LTD	236,000	2016-07-13	0.01	27.98
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	218,000	2016-07-13	0.01	27.99
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	214,000	2016-07-08	0.01	28.00
48	B01323	DEUTSCHE SECURITIES ASIA LTD	182,000	2016-07-13	0.01	28.00
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	142,000	2016-07-12	0.01	28.01
50	B01818	I-ACCESS INVESTORS LTD	142,000	2016-07-13	0.01	28.02
51	B01438	KINGSTON SECURITIES LTD	130,000	2016-07-13	0.01	28.02
52	B01130	BOCI SECURITIES LTD	122,000	2016-07-13	0.01	28.03
53	C00042	CMB WING LUNG BANK LTD	122,000	2016-07-13	0.01	28.03
54	B01686	FIRST SHANGHAI SECURITIES LTD	122,000	2016-07-08	0.01	28.04
55	B01710	SINO-RICH SECURITIES & FUTURES LTD	120,000	2016-07-12	0.01	28.04
56	B01695	DAH SING SECURITIES LTD	112,000	2016-07-13	0.00	28.05
57	C00048	CHIYU BANKING CORPORATION LTD	108,000	2016-07-11	0.00	28.05
58	B01585	SINO GRADE SECURITIES LTD	106,000	2016-07-13	0.00	28.06
59	B01298	GET NICE SECURITIES LTD	100,000	2016-07-12	0.00	28.06
60	B01209	MASON SECURITIES LTD	100,000	2016-07-07	0.00	28.06
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	96,000	2016-07-12	0.00	28.07
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	94,000	2016-07-13	0.00	28.07
63	C00041	OCBC BANK (HONG KONG) LTD	94,000	2016-07-13	0.00	28.08
64	B01439	TAI TAK SECURITIES (ASIA) LTD	90,000	2016-07-08	0.00	28.08
65	B01266	PRIME CDEX SECURITIES LTD	88,000	2016-07-08	0.00	28.08
66	C00015	DBS BANK (HONG KONG) LTD	70,000	2016-07-08	0.00	28.09
67	B01680	SUCCESS SECURITIES LTD	60,000	2016-07-08	0.00	28.09
68	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000	2016-07-13	0.00	28.09
69	B01564	ABCI SECURITIES CO LTD	52,000	2016-07-13	0.00	28.09
70	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	52,000	2016-07-11	0.00	28.10
71	B01351	WING FUNG SECURITIES LTD	52,000	2016-07-13	0.00	28.10
72	B01353	UOB KAY HIAN (HONG KONG) LTD	44,000	2016-07-12	0.00	28.10
73	B01372	FIRST WORLDSEC SECURITIES LTD	40,000	2016-06-30	0.00	28.10
74	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	38,000	2016-07-13	0.00	28.10
75	B01810	ASTRUM CAPITAL MANAGEMENT LTD	36,000	2016-07-13	0.00	28.10
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	36,000	2016-07-07	0.00	28.11
77	B01118	EAST ASIA SECURITIES CO LTD	32,000	2016-07-13	0.00	28.11
78	B01469	KAISER SECURITIES LTD	30,000	2016-07-08	0.00	28.11
79	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,000	2016-07-11	0.00	28.11
80	B01272	FB SECURITIES (HONG KONG) LTD	28,000	2016-07-13	0.00	28.11
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000	2016-07-13	0.00	28.11
82	B01470	HUNG SING SECURITIES LTD	24,000	2016-07-06	0.00	28.11
83	B01509	UNICORN SECURITIES CO LTD	24,000	2016-07-13	0.00	28.11
84	C00088	CHINA MERCHANTS BANK CO LTD	20,000	2016-07-08	0.00	28.11
85	B01917	CHINA TIMES SECURITIES LTD	20,000	2016-07-08	0.00	28.12
86	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2016-07-05	0.00	28.12
87	B01252	CORPORATE BROKERS LTD	20,000	2016-07-13	0.00	28.12
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2016-06-30	0.00	28.12
89	B01831	NERICO BROTHERS LTD	20,000	2016-07-08	0.00	28.12
90	B01275	SANFULL SECURITIES LTD	20,000	2016-07-13	0.00	28.12
91	B01289	SOUTH CHINA SECURITIES LTD	20,000	2016-07-13	0.00	28.12
92	B01789	HO FUNG SHARES INVESTMENT LTD	14,000	2016-07-08	0.00	28.12
93	B01460	BERICH BROKERAGE LTD	12,000	2016-07-05	0.00	28.12
94	B01740	WIN SECURITIES LTD	10,000	2016-07-11	0.00	28.12
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,250	2016-07-13	0.00	28.12
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2016-07-13	0.00	28.12
97	B01540	UPBEST SECURITIES CO LTD	8,000	2016-07-13	0.00	28.12
98	B01546	WO FUNG SECURITIES CO LTD	8,000	2016-07-11	0.00	28.12
99	B01769	ONE CHINA SECURITIES LTD	7,500	2016-07-12	0.00	28.12
100	B01941	CENTALINE SECURITIES LTD	6,000	2016-07-08	0.00	28.12
101	B01853	CMBC SECURITIES CO LTD	4,000	2016-07-13	0.00	28.12
102	B01523	EVER-LONG SECURITIES CO LTD	4,000	2016-07-04	0.00	28.12
103	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2016-07-06	0.00	28.12
104	B01184	QUAM SECURITIES LTD	4,000	2016-07-13	0.00	28.12
105	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2016-07-08	0.00	28.12
106	B01843	TELECOM KING SECURITIES LTD	4,000	2016-07-08	0.00	28.12
107	C00093	BNP PARIBAS	2,716	2016-07-13	0.00	28.12
108	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2016-07-13	0.00	28.12
109	B01407	WIN WONG SECURITIES LTD	750	2016-07-08	0.00	28.12
109		Total named holdings	674,998,000		28.12
0		Unnamed Investor Partipants	0		0.00
109		Total in CCASS	674,998,000		28.12
		Securities not in CCASS	1,725,002,000		71.88
		Issued securities	2,400,000,000	2016-07-08	100.00

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