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 2016-08-01

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Summary

Type of holder	Holding	Stake %
Custodians	320,150,500	13.34
Brokers	414,847,374	17.29
Other intermediaries	0	0.00
Intermediaries	734,997,874	30.62
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	734,997,874	30.62
Securities not in CCASS	1,665,002,126	69.38
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	207,460,000	2016-08-01	8.64	8.64
2	B01556	LUK FOOK SECURITIES (HK) LTD	123,892,000	2016-07-27	5.16	13.81
3	C00010	CITIBANK N.A.	73,670,000	2016-08-01	3.07	16.88
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,363,000	2016-08-01	2.47	19.35
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,104,000	2016-07-13	1.46	20.81
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	31,808,000	2016-08-01	1.33	22.14
7	B01322	WATON SECURITIES INTERNATIONAL LIMITED	30,300,000	2016-07-28	1.26	23.40
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,194,000	2016-08-01	0.84	24.24
9	B01702	BLACK MARBLE SECURITIES LTD	18,100,000	2016-07-21	0.75	25.00
10	B01660	GRANSING SECURITIES CO., LIMITED	17,621,000	2016-07-29	0.73	25.73
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,985,000	2016-07-29	0.62	26.35
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	14,556,000	2016-08-01	0.61	26.96
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,970,000	2016-07-25	0.46	27.42
14	B01161	UBS SECURITIES HONG KONG LTD	10,048,000	2016-07-27	0.42	27.84
15	B01497	SINOPAC SECURITIES (ASIA) LTD	8,600,000	2016-08-01	0.36	28.19
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,600,000	2016-07-06	0.28	28.47
17	B01284	HANG SENG SECURITIES LTD	6,410,000	2016-08-01	0.27	28.74
18	B01445	VICTORY SECURITIES CO LTD	5,970,000	2016-07-14	0.25	28.99
19	B01607	RHB SECURITIES HONG KONG LTD	5,528,000	2016-07-25	0.23	29.22
20	B01119	CELESTIAL SECURITIES LTD	5,048,000	2016-07-29	0.21	29.43
21	B01955	FUTU SECURITIES INTERNATIONAL	3,402,000	2016-08-01	0.14	29.57
22	B01338	EMPEROR SECURITIES LTD	3,398,000	2016-08-01	0.14	29.71
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,750,000	2016-07-20	0.11	29.82
24	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,692,000	2016-08-01	0.11	29.94
25	B01584	CHIEF SECURITIES LTD	1,994,000	2016-07-29	0.08	30.02
26	C00074	DEUTSCHE BANK AG	1,953,400	2016-07-27	0.08	30.10
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,162,000	2016-07-29	0.05	30.15
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,084,000	2016-07-18	0.05	30.19
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	832,000	2016-07-11	0.03	30.23
30	B01610	KGI ASIA LTD	618,000	2016-08-01	0.03	30.25
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	544,000	2016-07-29	0.02	30.28
32	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	500,000	2016-07-08	0.02	30.30
33	B01563	XINKONG INTERNATIONAL SECURITIES LTD	362,000	2016-07-28	0.02	30.31
34	B01259	FAIR EAGLE SECURITIES CO LTD	360,000	2016-07-08	0.02	30.33
35	B01415	TARZAN STOCK & SHARES LTD	352,000	2016-07-08	0.01	30.34
36	B01727	ICBC (ASIA) SECURITIES LTD	338,000	2016-08-01	0.01	30.36
37	C00028	NANYANG COMMERCIAL BANK LTD	332,000	2016-08-01	0.01	30.37
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	286,000	2016-07-28	0.01	30.38
39	B01183	CHONG HING SECURITIES LTD	284,000	2016-08-01	0.01	30.39
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	282,000	2016-07-27	0.01	30.41
41	C00100	JPMORGAN CHASE BANK, NATIONAL	247,000	2016-08-01	0.01	30.42
42	C00042	CMB WING LUNG BANK LTD	238,000	2016-07-28	0.01	30.43
43	B01224	MERRILL LYNCH FAR EAST LTD	232,000	2016-08-01	0.01	30.44
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	222,000	2016-07-25	0.01	30.45
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	210,000	2016-07-29	0.01	30.45
46	C00088	CHINA MERCHANTS BANK CO LTD	200,000	2016-07-21	0.01	30.46
47	B01695	DAH SING SECURITIES LTD	180,000	2016-07-29	0.01	30.47
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	178,000	2016-07-28	0.01	30.48
49	C00093	BNP PARIBAS	175,100	2016-08-01	0.01	30.48
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	168,000	2016-07-20	0.01	30.49
51	B01266	PRIME CDEX SECURITIES LTD	160,000	2016-07-25	0.01	30.50
52	B01540	UPBEST SECURITIES CO LTD	148,000	2016-07-29	0.01	30.50
53	B01818	I-ACCESS INVESTORS LTD	133,874	2016-07-28	0.01	30.51
54	B01438	KINGSTON SECURITIES LTD	130,000	2016-07-13	0.01	30.52
55	B01686	FIRST SHANGHAI SECURITIES LTD	122,000	2016-07-08	0.01	30.52
56	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	122,000	2016-08-01	0.01	30.53
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	122,000	2016-07-22	0.01	30.53
58	B01710	SINO-RICH SECURITIES & FUTURES LTD	120,000	2016-07-12	0.01	30.54
59	B01298	GET NICE SECURITIES LTD	112,000	2016-07-28	0.00	30.54
60	B01831	NERICO BROTHERS LTD	112,000	2016-07-26	0.00	30.55
61	B01118	EAST ASIA SECURITIES CO LTD	104,000	2016-08-01	0.00	30.55
62	B01423	PRUDENTIAL BROKERAGE LTD	104,000	2016-07-15	0.00	30.55
63	B01272	FB SECURITIES (HONG KONG) LTD	100,000	2016-07-26	0.00	30.56
64	B01209	MASON SECURITIES LTD	100,000	2016-07-07	0.00	30.56
65	B01130	BOCI SECURITIES LTD	94,000	2016-07-28	0.00	30.57
66	C00041	OCBC BANK (HONG KONG) LTD	94,000	2016-07-13	0.00	30.57
67	B01439	TAI TAK SECURITIES (ASIA) LTD	90,000	2016-07-29	0.00	30.57
68	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	88,000	2016-07-22	0.00	30.58
69	C00048	CHIYU BANKING CORPORATION LTD	76,000	2016-07-26	0.00	30.58
70	B01086	EVERBRIGHT SECURITIES INVESTMENT	72,000	2016-08-01	0.00	30.58
71	C00015	DBS BANK (HONG KONG) LTD	70,000	2016-07-20	0.00	30.59
72	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000	2016-08-01	0.00	30.59
73	B01680	SUCCESS SECURITIES LTD	60,000	2016-07-08	0.00	30.59
74	B01351	WING FUNG SECURITIES LTD	60,000	2016-07-29	0.00	30.59
75	B01323	DEUTSCHE SECURITIES ASIA LTD	58,000	2016-07-27	0.00	30.60
76	B01939	SOOCHOW SECURITIES INTERNATIONAL	56,000	2016-07-26	0.00	30.60
77	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	44,000	2016-07-29	0.00	30.60
78	B01353	UOB KAY HIAN (HONG KONG) LTD	44,000	2016-07-12	0.00	30.60
79	B01585	SINO GRADE SECURITIES LTD	42,000	2016-07-27	0.00	30.60
80	B01372	FIRST WORLDSEC SECURITIES LTD	40,000	2016-06-30	0.00	30.61
81	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	38,000	2016-07-13	0.00	30.61
82	B01810	ASTRUM CAPITAL MANAGEMENT LTD	36,000	2016-07-13	0.00	30.61
83	B01509	UNICORN SECURITIES CO LTD	36,000	2016-07-29	0.00	30.61
84	B01469	KAISER SECURITIES LTD	30,000	2016-07-08	0.00	30.61
85	B01137	CHOW SANG SANG SECURITIES LTD	28,000	2016-07-21	0.00	30.61
86	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,000	2016-07-28	0.00	30.61
87	B01769	ONE CHINA SECURITIES LTD	27,500	2016-07-27	0.00	30.62
88	B01470	HUNG SING SECURITIES LTD	24,000	2016-07-06	0.00	30.62
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	22,000	2016-07-27	0.00	30.62
90	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000	2016-07-29	0.00	30.62
91	B01917	CHINA TIMES SECURITIES LTD	20,000	2016-07-08	0.00	30.62
92	B01275	SANFULL SECURITIES LTD	20,000	2016-07-13	0.00	30.62
93	B01289	SOUTH CHINA SECURITIES LTD	20,000	2016-07-13	0.00	30.62
94	B01340	LEHIN SECURITIES LTD	16,000	2016-08-01	0.00	30.62
95	B01789	HO FUNG SHARES INVESTMENT LTD	14,000	2016-07-08	0.00	30.62
96	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	2016-07-20	0.00	30.62
97	B01843	TELECOM KING SECURITIES LTD	12,000	2016-07-27	0.00	30.62
98	B01740	WIN SECURITIES LTD	10,000	2016-07-11	0.00	30.62
99	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	2016-07-29	0.00	30.62
100	C00003	THE BANK OF EAST ASIA LTD	8,000	2016-07-26	0.00	30.62
101	B01546	WO FUNG SECURITIES CO LTD	8,000	2016-07-11	0.00	30.62
102	B01523	EVER-LONG SECURITIES CO LTD	4,000	2016-07-04	0.00	30.62
103	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2016-07-25	0.00	30.62
104	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2016-07-26	0.00	30.62
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,250	2016-07-25	0.00	30.62
106	B02001	CHINA PROSPECT SECURITIES LTD	2,000	2016-07-29	0.00	30.62
107	B01853	CMBC SECURITIES CO LTD	2,000	2016-07-20	0.00	30.62
108	B01407	WIN WONG SECURITIES LTD	750	2016-07-08	0.00	30.62
108		Total named holdings	734,997,874		30.62
0		Unnamed Investor Partipants	0		0.00
108		Total in CCASS	734,997,874		30.62
		Securities not in CCASS	1,665,002,126		69.38
		Issued securities	2,400,000,000	2016-07-31	100.00

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