Superactive Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00176	1994-04-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-08-25

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Summary

Type of holder	Holding	Stake %
Custodians	389,593,179	29.26
Brokers	916,026,797	68.79
Other intermediaries	431,543	0.03
Intermediaries	1,306,051,519	98.07
Named investors	0	0.00
Unnamed investors	5,371,228	0.40
Total in CCASS	1,311,422,747	98.48
Securities not in CCASS	20,284,843	1.52
Issued securities	1,331,707,590	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	326,436,230	2016-08-09	24.51	24.51
2	B01947	FUBON SECURITIES (HONG KONG) LTD	188,771,000	2016-08-19	14.18	38.69
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	138,983,303	2015-10-08	10.44	49.12
4	B01161	UBS SECURITIES HONG KONG LTD	134,254,043	2016-03-21	10.08	59.21
5	B01272	FB SECURITIES (HONG KONG) LTD	89,644,412	2016-08-19	6.73	65.94
6	B01610	KGI ASIA LTD	88,849,802	2016-08-19	6.67	72.61
7	B01472	SUN GROWTH SECURITIES LTD	42,736,000	2014-01-10	3.21	75.82
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,679,085	2016-06-28	2.90	78.72
9	B01184	QUAM SECURITIES LTD	36,028,138	2016-08-17	2.71	81.43
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,074,307	2016-06-01	2.48	83.91
11	B01915	METAVERSE SECURITIES LTD	21,450,000	2014-04-17	1.61	85.52
12	B01460	BERICH BROKERAGE LTD	15,014,400	2016-08-24	1.13	86.65
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,214,000	2016-08-15	0.99	87.64
14	B01353	UOB KAY HIAN (HONG KONG) LTD	12,110,847	2016-08-09	0.91	88.55
15	C00037	SHANGHAI COMMERCIAL BANK LTD	11,564,000	2015-11-24	0.87	89.42
16	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,398,000	2015-11-09	0.78	90.20
17	B01434	BEEVEST SECURITIES LTD	9,360,000	2015-10-07	0.70	90.90
18	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	9,074,000	2016-04-21	0.68	91.58
19	B01762	DBS VICKERS (HONG KONG) LTD	8,137,600	2014-12-23	0.61	92.20
20	B01447	BETA INTERNATIONAL SECURITIES LIMITED	5,318,000	2015-06-04	0.40	92.60
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,163,200	2016-04-19	0.39	92.98
22	C00018	HANG SENG BANK LTD	4,940,671	2015-09-15	0.37	93.35
23	C00033	BANK OF CHINA (HONG KONG) LTD	4,741,993	2016-08-04	0.36	93.71
24	B01904	VALUABLE CAPITAL LTD	4,522,000	2016-08-24	0.34	94.05
25	B01497	SINOPAC SECURITIES (ASIA) LTD	4,516,000	2016-08-05	0.34	94.39
26	B01264	MIB SECURITIES (HONG KONG) LTD	4,500,000	2015-06-08	0.34	94.73
27	B01721	HUA NAN SECURITIES (HK) LTD	3,394,000	2016-07-26	0.25	94.98
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,864,004	2015-06-03	0.22	95.20
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,466,000	2016-05-10	0.19	95.38
30	B01894	MFG LIMITED	2,320,000	2014-02-07	0.17	95.56
31	B01527	NITTAN SECURITIES ASIA LTD	2,140,000	2016-07-11	0.16	95.72
32	B01338	EMPEROR SECURITIES LTD	2,112,825	2015-12-18	0.16	95.88
33	B01372	FIRST WORLDSEC SECURITIES LTD	2,058,000	2015-09-07	0.15	96.03
34	B01284	HANG SENG SECURITIES LTD	1,981,335	2016-07-19	0.15	96.18
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,820,000	2015-10-27	0.14	96.32
36	B01289	SOUTH CHINA SECURITIES LTD	1,636,000	2015-12-03	0.12	96.44
37	B01130	BOCI SECURITIES LTD	1,617,600	2016-03-07	0.12	96.56
38	B01556	LUK FOOK SECURITIES (HK) LTD	1,216,000	2016-01-25	0.09	96.65
39	B01843	TELECOM KING SECURITIES LTD	1,202,000	2015-12-11	0.09	96.74
40	C00074	DEUTSCHE BANK AG	1,200,000	2016-08-09	0.09	96.83
41	B01118	EAST ASIA SECURITIES CO LTD	1,180,803	2015-07-10	0.09	96.92
42	B01252	CORPORATE BROKERS LTD	1,156,800	2013-04-24	0.09	97.01
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,055,200	2015-07-23	0.08	97.09
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,010,000	2016-04-28	0.08	97.16
45	B01608	OPEN SECURITIES LTD	966,000	2016-07-15	0.07	97.23
46	B01601	CSC SECURITIES (HK) LTD	916,000	2016-08-19	0.07	97.30
47	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	822,000	2016-01-28	0.06	97.36
48	C00041	OCBC BANK (HONG KONG) LTD	650,000	2015-03-13	0.05	97.41
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	606,330	2016-07-15	0.05	97.46
50	B01699	MASTERLINK SECURITIES (HONG KONG)	566,000	2015-09-02	0.04	97.50
51	B01433	HING WAI ALLIED SECURITIES LTD	532,000	2016-08-19	0.04	97.54
52	B01695	DAH SING SECURITIES LTD	506,000	2016-02-01	0.04	97.58
53	B01788	SUNRISE SECURITIES LTD	500,000	2014-10-27	0.04	97.62
54		HONG KONG SECURITIES CLEARING CO. LTD.	431,543	2008-08-29	0.03	97.65
55	C00042	CMB WING LUNG BANK LTD	370,000	2016-06-08	0.03	97.68
56	B01700	REALINK FINANCIAL TRADE LTD	344,000	2016-06-08	0.03	97.70
57	B01407	WIN WONG SECURITIES LTD	300,098	2014-06-20	0.02	97.73
58	B01183	CHONG HING SECURITIES LTD	280,000	2015-06-26	0.02	97.75
59	B01455	NATIONAL RESOURCES SECURITIES LTD	271,200	2012-09-20	0.02	97.77
60	C00028	NANYANG COMMERCIAL BANK LTD	220,800	2016-06-06	0.02	97.78
61	C00010	CITIBANK N.A.	210,000	2016-07-04	0.02	97.80
62	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	200,000	2016-08-19	0.02	97.81
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	190,000	2015-05-12	0.01	97.83
64	B01813	CCB INTERNATIONAL SECURITIES LTD	189,200	2015-11-25	0.01	97.84
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	2014-04-22	0.01	97.86
66	B01260	LAMTEX SECURITIES LTD	174,000	2014-09-08	0.01	97.87
67	B01727	ICBC (ASIA) SECURITIES LTD	160,000	2016-04-28	0.01	97.88
68	B01123	HING WONG SECURITIES LTD	150,000	2014-01-09	0.01	97.89
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	150,000	2015-02-05	0.01	97.90
70	B01765	PROMISING SECURITIES CO LTD	144,000	2015-01-14	0.01	97.91
71	C00048	CHIYU BANKING CORPORATION LTD	132,000	2016-07-15	0.01	97.92
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	132,000	2015-04-30	0.01	97.93
73	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	126,720	2014-12-02	0.01	97.94
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	124,800	2015-07-09	0.01	97.95
75	B01696	HANTEC SECURITIES CO LTD	120,000	2012-08-27	0.01	97.96
76	B01590	INTERACTIVE BROKERS HONG KONG LTD	112,000	2015-11-27	0.01	97.97
77	B01625	METRO CAPITAL SECURITIES LTD	100,000	2014-02-13	0.01	97.98
78	B01584	CHIEF SECURITIES LTD	94,000	2015-11-26	0.01	97.99
79	B01173	RIFA SECURITIES LTD	72,000	2009-08-12	0.01	97.99
80	C00003	THE BANK OF EAST ASIA LTD	72,000	2015-06-01	0.01	98.00
81	B01267	WINFULL SECURITIES LTD	72,000	2013-05-09	0.01	98.00
82	B01818	I-ACCESS INVESTORS LTD	66,000	2016-08-19	0.00	98.01
83	B01119	CELESTIAL SECURITIES LTD	64,400	2013-07-02	0.00	98.01
84	B01566	K.K.M. SECURITIES LTD	63,360	2012-08-23	0.00	98.02
85	B01343	CELETIO INVESTMENTS LTD	58,000	2015-05-07	0.00	98.02
86	B01389	ZHONGRONG PT SECURITIES LTD	57,600	2014-10-14	0.00	98.03
87	B01653	WAI MAN STOCK & SHARES CO LTD	52,000	2015-12-07	0.00	98.03
88	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,400	2013-11-06	0.00	98.03
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2014-10-03	0.00	98.04
90	B01633	ENLIGHTEN SECURITIES LTD	50,000	2016-08-19	0.00	98.04
91	B01525	KEE CHEONG SECURITIES CO LTD	50,000	2014-03-12	0.00	98.04
92	B01376	PUBLIC SECURITIES LTD	48,800	2016-04-20	0.00	98.05
93	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2014-02-11	0.00	98.05
94	B01535	WING YEE SECURITIES CO LTD	40,000	2016-02-04	0.00	98.05
95	B01224	MERRILL LYNCH FAR EAST LTD	36,800	2016-08-19	0.00	98.06
96	B01481	NEW REGION SECURITIES CO LTD	36,000	2015-05-06	0.00	98.06
97	B01298	GET NICE SECURITIES LTD	32,000	2015-09-10	0.00	98.06
98	B01724	RAMON INVESTMENT CO LTD	28,800	2008-08-29	0.00	98.06
99	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2014-03-31	0.00	98.07
100	B01940	SOFI SECURITIES (HONG KONG) LTD	21,200	2015-07-23	0.00	98.07
101	B01550	HUAYU SECURITIES LTD	20,000	2014-09-29	0.00	98.07
102	B01514	KARL-THOMSON SECURITIES CO LTD	12,800	2015-07-03	0.00	98.07
103	B01773	TOYO SECURITIES ASIA LTD	12,400	2013-11-18	0.00	98.07
104	B01651	MING HON SECURITIES LTD	12,000	2009-11-09	0.00	98.07
105	B01740	WIN SECURITIES LTD	9,200	2015-04-16	0.00	98.07
106	C00015	DBS BANK (HONG KONG) LTD	2,400	2015-09-17	0.00	98.07
107	B01509	UNICORN SECURITIES CO LTD	2,400	2013-04-12	0.00	98.07
108	B01423	PRUDENTIAL BROKERAGE LTD	2,184	2015-07-02	0.00	98.07
109	C00093	BNP PARIBAS	2,000	2016-07-20	0.00	98.07
110	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2015-06-09	0.00	98.07
111	B01340	LEHIN SECURITIES LTD	1,311	2014-01-29	0.00	98.07
112	B01853	CMBC SECURITIES CO LTD	1,097	2015-06-18	0.00	98.07
113	B01575	MASTER TRADEMORE SECURITIES LTD	1,094	2013-05-30	0.00	98.07
114	B01769	ONE CHINA SECURITIES LTD	1,002	2016-08-17	0.00	98.07
115	B01789	HO FUNG SHARES INVESTMENT LTD	874	2014-04-17	0.00	98.07
116	B01631	PLANETREE SECURITIES LTD	597	2009-11-25	0.00	98.07
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	293	2015-07-06	0.00	98.07
118	B01743	CEPA ALLIANCE SECURITIES LTD	139	2015-07-07	0.00	98.07
119	B01705	HENIK SECURITIES LTD	70	2009-11-10	0.00	98.07
120	B01569	TANG PING KONG LTD	9	2013-03-26	0.00	98.07
120		Total named holdings	1,306,051,519		98.07
5		Unnamed Investor Partipants	5,371,228		0.40
125		Total in CCASS	1,311,422,747		98.48
		Securities not in CCASS	20,284,843		1.52
		Issued securities	1,331,707,590	2016-07-31	100.00

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