Major Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08209  2014-01-10  2015-10-29  2015-10-30
HK Main 01389  2015-10-30    
Stock code:
Show former holders

CCASS holdings on 2016-07-19

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Summary

Type of holder Holding Stake
%
Custodians 280,804,500 11.70
Brokers 394,193,500 16.42
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 208,170,000 2016-07-19 8.67 8.67
2 B01556 LUK FOOK SECURITIES (HK) LTD 123,896,000 2016-07-19 5.16 13.84
3 C00010 CITIBANK N.A. 37,294,000 2016-07-19 1.55 15.39
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,104,000 2016-07-13 1.46 16.85
5 B01322 WATON SECURITIES INTERNATIONAL LIMITED 34,300,000 2016-07-08 1.43 18.28
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,816,000 2016-07-19 1.33 19.61
7 B01161 UBS SECURITIES HONG KONG LTD 24,438,000 2016-07-14 1.02 20.63
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,548,000 2016-07-19 0.86 21.48
9 B01660 GRANSING SECURITIES CO., LIMITED 19,113,000 2016-07-19 0.80 22.28
10 B01702 BLACK MARBLE SECURITIES LTD 18,136,000 2016-07-12 0.76 23.03
11 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,860,000 2016-07-19 0.58 23.61
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,379,000 2016-07-19 0.56 24.17
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,970,000 2016-07-12 0.46 24.63
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,499,000 2016-07-18 0.40 25.02
15 B02001 CHINA PROSPECT SECURITIES LTD 7,130,000 2016-07-08 0.30 25.32
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,600,000 2016-07-06 0.28 25.59
17 B01284 HANG SENG SECURITIES LTD 6,520,000 2016-07-19 0.27 25.87
18 B01445 VICTORY SECURITIES CO LTD 5,970,000 2016-07-14 0.25 26.11
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,588,000 2016-07-08 0.23 26.35
20 B01607 RHB SECURITIES HONG KONG LTD 5,500,000 2016-07-08 0.23 26.58
21 B01119 CELESTIAL SECURITIES LTD 5,048,000 2016-07-14 0.21 26.79
22 B01338 EMPEROR SECURITIES LTD 4,058,000 2016-07-19 0.17 26.96
23 B01955 FUTU SECURITIES INTERNATIONAL 3,430,000 2016-07-15 0.14 27.10
24 C00074 DEUTSCHE BANK AG 3,251,410 2016-07-19 0.14 27.23
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,850,000 2016-07-19 0.12 27.35
26 B01964 HALCYON SECURITIES LTD 2,176,000 2016-07-12 0.09 27.44
27 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,980,000 2016-07-14 0.08 27.53
28 B01584 CHIEF SECURITIES LTD 1,782,000 2016-07-18 0.07 27.60
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,182,000 2016-07-19 0.05 27.65
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,084,000 2016-07-18 0.05 27.69
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 832,000 2016-07-11 0.03 27.73
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 744,000 2016-07-19 0.03 27.76
33 C00100 JPMORGAN CHASE BANK, NATIONAL 635,000 2016-07-19 0.03 27.79
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 612,000 2016-07-19 0.03 27.81
35 B01610 KGI ASIA LTD 574,000 2016-07-14 0.02 27.84
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500,000 2016-07-08 0.02 27.86
37 B01224 MERRILL LYNCH FAR EAST LTD 392,000 2016-07-19 0.02 27.87
38 B01259 FAIR EAGLE SECURITIES CO LTD 360,000 2016-07-08 0.02 27.89
39 B01415 TARZAN STOCK & SHARES LTD 352,000 2016-07-08 0.01 27.90
40 C00028 NANYANG COMMERCIAL BANK LTD 320,000 2016-07-19 0.01 27.92
41 B01183 CHONG HING SECURITIES LTD 300,000 2016-07-19 0.01 27.93
42 B01727 ICBC (ASIA) SECURITIES LTD 290,000 2016-07-18 0.01 27.94
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 282,000 2016-07-18 0.01 27.95
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 264,000 2016-07-19 0.01 27.96
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 242,000 2016-07-19 0.01 27.97
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,000 2016-07-08 0.01 27.98
47 C00042 CMB WING LUNG BANK LTD 182,000 2016-07-19 0.01 27.99
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,000 2016-07-14 0.01 28.00
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 162,000 2016-07-18 0.01 28.00
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,000 2016-07-19 0.01 28.01
51 C00093 BNP PARIBAS 149,090 2016-07-19 0.01 28.02
52 B01438 KINGSTON SECURITIES LTD 130,000 2016-07-13 0.01 28.02
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,000 2016-07-18 0.01 28.03
54 B01686 FIRST SHANGHAI SECURITIES LTD 122,000 2016-07-08 0.01 28.03
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000 2016-07-12 0.01 28.04
56 B01818 I-ACCESS INVESTORS LTD 118,000 2016-07-19 0.00 28.04
57 B01695 DAH SING SECURITIES LTD 112,000 2016-07-13 0.00 28.05
58 B01266 PRIME CDEX SECURITIES LTD 108,000 2016-07-15 0.00 28.05
59 B01423 PRUDENTIAL BROKERAGE LTD 104,000 2016-07-15 0.00 28.06
60 B01298 GET NICE SECURITIES LTD 100,000 2016-07-12 0.00 28.06
61 B01209 MASON SECURITIES LTD 100,000 2016-07-07 0.00 28.06
62 B01130 BOCI SECURITIES LTD 98,000 2016-07-19 0.00 28.07
63 C00041 OCBC BANK (HONG KONG) LTD 94,000 2016-07-13 0.00 28.07
64 B01439 TAI TAK SECURITIES (ASIA) LTD 94,000 2016-07-19 0.00 28.08
65 C00048 CHIYU BANKING CORPORATION LTD 88,000 2016-07-19 0.00 28.08
66 C00015 DBS BANK (HONG KONG) LTD 82,000 2016-07-19 0.00 28.08
67 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2016-07-19 0.00 28.09
68 B01831 NERICO BROTHERS LTD 64,000 2016-07-18 0.00 28.09
69 B01680 SUCCESS SECURITIES LTD 60,000 2016-07-08 0.00 28.09
70 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000 2016-07-11 0.00 28.09
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 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2016-07-19 0.00 28.10
74 B01372 FIRST WORLDSEC SECURITIES LTD 40,000 2016-06-30 0.00 28.10
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,000 2016-07-13 0.00 28.10
76 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2016-07-13 0.00 28.10
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000 2016-07-07 0.00 28.11
78 B01469 KAISER SECURITIES LTD 30,000 2016-07-08 0.00 28.11
79 B01585 SINO GRADE SECURITIES LTD 30,000 2016-07-19 0.00 28.11
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2016-07-19 0.00 28.11
81 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000 2016-07-11 0.00 28.11
82 B01272 FB SECURITIES (HONG KONG) LTD 28,000 2016-07-13 0.00 28.11
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000 2016-07-19 0.00 28.11
84 B01118 EAST ASIA SECURITIES CO LTD 24,000 2016-07-19 0.00 28.11
85 B01470 HUNG SING SECURITIES LTD 24,000 2016-07-06 0.00 28.11
86 B01509 UNICORN SECURITIES CO LTD 24,000 2016-07-19 0.00 28.12
87 B01917 CHINA TIMES SECURITIES LTD 20,000 2016-07-08 0.00 28.12
88 B01252 CORPORATE BROKERS LTD 20,000 2016-07-13 0.00 28.12
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2016-06-30 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 B01843 TELECOM KING SECURITIES LTD 16,000 2016-07-19 0.00 28.12
93 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2016-07-08 0.00 28.12
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,250 2016-07-18 0.00 28.12
95 B01460 BERICH BROKERAGE LTD 12,000 2016-07-05 0.00 28.12
96 B01550 HUAYU SECURITIES LTD 12,000 2016-07-19 0.00 28.12
97 B01740 WIN SECURITIES LTD 10,000 2016-07-11 0.00 28.12
98 B01540 UPBEST SECURITIES CO LTD 8,000 2016-07-13 0.00 28.12
99 B01546 WO FUNG SECURITIES CO LTD 8,000 2016-07-11 0.00 28.12
100 B01853 CMBC SECURITIES CO LTD 6,000 2016-07-14 0.00 28.12
101 B01769 ONE CHINA SECURITIES LTD 5,500 2016-07-18 0.00 28.12
102 B01523 EVER-LONG SECURITIES CO LTD 4,000 2016-07-04 0.00 28.12
103 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2016-07-08 0.00 28.12
104 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2016-07-19 0.00 28.12
105 B01407 WIN WONG SECURITIES LTD 750 2016-07-08 0.00 28.12
105 Total named holdings 674,998,000 28.12
0 Unnamed Investor Partipants 0 0.00
105 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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