Hans Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00554  1997-05-28    
Stock code:
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CCASS holdings on 2016-09-07

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Summary

Type of holder Holding Stake
%
Custodians 2,807,613,580 75.22
Brokers 890,046,390 23.84
Other intermediaries 0 0.00
Intermediaries 3,697,659,970 99.06
Named investors 0 0.00
Unnamed investors 23,340,000 0.63
Total in CCASS 3,720,999,970 99.69
Securities not in CCASS 11,638,030 0.31
Issued securities 3,732,638,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 2,570,658,580 2016-08-25 68.87 68.87
2 B01184 QUAM SECURITIES LTD 367,728,000 2016-07-25 9.85 78.72
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 267,410,000 2016-07-07 7.16 85.89
4 C00019 THE HONGKONG AND SHANGHAI BANKING 112,349,000 2016-09-07 3.01 88.90
5 C00033 BANK OF CHINA (HONG KONG) LTD 74,474,000 2016-09-07 2.00 90.89
6 B01610 KGI ASIA LTD 38,642,000 2016-08-22 1.04 91.93
7 B01584 CHIEF SECURITIES LTD 35,852,000 2016-09-05 0.96 92.89
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,158,000 2016-09-06 0.89 93.77
9 C00088 CHINA MERCHANTS BANK CO LTD 23,356,000 2016-06-20 0.63 94.40
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,464,000 2016-07-26 0.52 94.92
11 B01284 HANG SENG SECURITIES LTD 19,102,000 2016-09-06 0.51 95.43
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,826,000 2016-04-15 0.32 95.75
13 B01705 HENIK SECURITIES LTD 10,756,000 2016-07-21 0.29 96.04
14 B01130 BOCI SECURITIES LTD 8,038,000 2016-09-07 0.22 96.25
15 B01543 KWONG FAT HONG (SECURITIES) LTD 7,772,000 2015-06-09 0.21 96.46
16 C00042 CMB WING LUNG BANK LTD 7,246,000 2016-08-19 0.19 96.66
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,704,000 2015-10-07 0.15 96.81
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,292,000 2016-07-06 0.11 96.92
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,172,000 2016-09-06 0.11 97.04
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,846,000 2016-09-06 0.10 97.14
21 B01458 YICKO SECURITIES LTD 3,622,000 2015-06-02 0.10 97.24
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,572,000 2016-09-02 0.10 97.33
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,606,000 2016-01-15 0.07 97.40
24 B01264 MIB SECURITIES (HONG KONG) LTD 2,544,000 2015-08-25 0.07 97.47
25 C00015 DBS BANK (HONG KONG) LTD 2,362,000 2015-07-02 0.06 97.53
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,236,000 2016-07-29 0.06 97.59
27 C00093 BNP PARIBAS 1,898,000 2016-03-24 0.05 97.64
28 C00048 CHIYU BANKING CORPORATION LTD 1,844,000 2015-11-06 0.05 97.69
29 B01700 REALINK FINANCIAL TRADE LTD 1,784,000 2016-09-06 0.05 97.74
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,724,000 2015-05-20 0.05 97.79
31 B01118 EAST ASIA SECURITIES CO LTD 1,672,000 2016-06-23 0.04 97.83
32 B01161 UBS SECURITIES HONG KONG LTD 1,650,000 2015-12-21 0.04 97.88
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,586,000 2016-09-02 0.04 97.92
34 B01631 PLANETREE SECURITIES LTD 1,580,000 2015-06-17 0.04 97.96
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,370,000 2015-08-25 0.04 98.00
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,370,000 2016-04-28 0.04 98.03
37 B01686 FIRST SHANGHAI SECURITIES LTD 1,346,000 2016-07-08 0.04 98.07
38 B01217 TAIPING SECURITIES (HK) CO LTD 1,232,000 2015-06-16 0.03 98.10
39 B01749 TANG KEE SECURITIES LTD 1,228,000 2014-07-25 0.03 98.14
40 B01673 FULBRIGHT SECURITIES LTD 1,096,000 2016-06-03 0.03 98.17
41 B01423 PRUDENTIAL BROKERAGE LTD 1,046,000 2016-06-10 0.03 98.19
42 B01119 CELESTIAL SECURITIES LTD 1,044,000 2015-06-10 0.03 98.22
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,012,000 2015-08-25 0.03 98.25
44 C00028 NANYANG COMMERCIAL BANK LTD 970,000 2016-08-08 0.03 98.27
45 B01173 RIFA SECURITIES LTD 928,000 2015-11-10 0.02 98.30
46 C00041 OCBC BANK (HONG KONG) LTD 914,000 2016-05-18 0.02 98.32
47 B01183 CHONG HING SECURITIES LTD 852,000 2016-07-04 0.02 98.35
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 826,000 2015-11-10 0.02 98.37
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 822,000 2015-10-15 0.02 98.39
50 B01551 YUE XIU SECURITIES CO LTD 802,000 2015-05-28 0.02 98.41
51 B01955 FUTU SECURITIES INTERNATIONAL 758,000 2016-09-06 0.02 98.43
52 B01353 UOB KAY HIAN (HONG KONG) LTD 730,000 2016-02-01 0.02 98.45
53 B01901 CMB INTERNATIONAL SECURITIES LTD 714,000 2016-01-07 0.02 98.47
54 B01601 CSC SECURITIES (HK) LTD 640,000 2015-02-02 0.02 98.49
55 B01511 TAT LEE SECURITIES CO LTD 640,000 2015-05-20 0.02 98.51
56 B01727 ICBC (ASIA) SECURITIES LTD 636,000 2016-08-16 0.02 98.52
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 602,000 2016-08-19 0.02 98.54
58 C00074 DEUTSCHE BANK AG 562,000 2014-12-22 0.02 98.55
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 558,000 2016-08-22 0.01 98.57
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 554,000 2015-09-02 0.01 98.58
61 B01385 FAIRWIN BROKING LTD 550,000 2016-07-21 0.01 98.60
62 B01392 TAIFAIR SECURITIES LTD 550,000 2015-07-06 0.01 98.61
63 B01209 MASON SECURITIES LTD 510,000 2015-06-24 0.01 98.63
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 508,000 2015-12-18 0.01 98.64
65 B01510 ORIENTAL PATRON SECURITIES LTD 500,000 2007-08-09 0.01 98.65
66 B01818 I-ACCESS INVESTORS LTD 480,000 2016-04-15 0.01 98.67
67 B01788 SUNRISE SECURITIES LTD 458,000 2015-04-22 0.01 98.68
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,000 2015-12-07 0.01 98.69
69 B01320 LUEN FAT SECURITIES CO LTD 420,000 2015-09-22 0.01 98.70
70 B01272 FB SECURITIES (HONG KONG) LTD 408,000 2016-06-30 0.01 98.71
71 B01298 GET NICE SECURITIES LTD 398,000 2015-06-02 0.01 98.72
72 B01137 CHOW SANG SANG SECURITIES LTD 390,000 2015-06-15 0.01 98.73
73 B01762 DBS VICKERS (HONG KONG) LTD 388,000 2016-02-16 0.01 98.74
74 B01259 FAIR EAGLE SECURITIES CO LTD 380,000 2015-05-22 0.01 98.76
75 B01340 LEHIN SECURITIES LTD 380,000 2016-01-20 0.01 98.77
76 B01607 RHB SECURITIES HONG KONG LTD 364,000 2015-06-15 0.01 98.77
77 B01642 KMT SECURITIES LTD 362,000 2010-09-16 0.01 98.78
78 B01289 SOUTH CHINA SECURITIES LTD 350,000 2016-05-20 0.01 98.79
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 320,000 2016-07-07 0.01 98.80
80 B01575 MASTER TRADEMORE SECURITIES LTD 320,000 2016-04-15 0.01 98.81
81 B01646 TAI NING STOCK CO LTD 320,000 2015-05-26 0.01 98.82
82 B01695 DAH SING SECURITIES LTD 316,000 2015-11-18 0.01 98.83
83 B01938 CHINA INDUSTRIAL SECURITIES 294,000 2016-08-17 0.01 98.84
84 B01843 TELECOM KING SECURITIES LTD 286,000 2016-07-05 0.01 98.84
85 B01407 WIN WONG SECURITIES LTD 280,100 2015-06-26 0.01 98.85
86 B01729 GRIT SECURITIES LTD 260,000 2016-08-19 0.01 98.86
87 B01588 LEI SHING HONG SECURITIES LTD 250,000 2015-06-04 0.01 98.86
88 B01494 AUDREY CHOW SECURITIES LTD 226,000 2016-07-06 0.01 98.87
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 223,990 2015-12-15 0.01 98.88
90 B01450 DL BROKERAGE LTD 210,000 2016-04-21 0.01 98.88
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 204,000 2015-06-04 0.01 98.89
92 B01324 FUNDERSTONE SECURITIES LTD 196,000 2015-06-15 0.01 98.89
93 B01556 LUK FOOK SECURITIES (HK) LTD 184,000 2015-07-09 0.00 98.90
94 B01415 TARZAN STOCK & SHARES LTD 184,000 2013-09-25 0.00 98.90
95 B01267 WINFULL SECURITIES LTD 174,000 2015-04-27 0.00 98.91
96 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 160,000 2015-05-20 0.00 98.91
97 B01535 WING YEE SECURITIES CO LTD 160,000 2015-09-15 0.00 98.92
98 B01356 DELTA ASIA SECURITIES LTD 150,000 2015-12-31 0.00 98.92
99 B01290 SPS SECURITIES LTD 150,000 2016-06-07 0.00 98.92
100 B01636 BUSINESS SECURITIES LTD 148,000 2016-08-08 0.00 98.93
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 146,000 2016-07-26 0.00 98.93
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 146,000 2015-06-03 0.00 98.94
103 B01198 PO KAY SECURITIES & SHARES CO LTD 140,000 2015-02-12 0.00 98.94
104 B01765 PROMISING SECURITIES CO LTD 140,000 2013-01-08 0.00 98.94
105 C00003 THE BANK OF EAST ASIA LTD 130,000 2015-11-04 0.00 98.95
106 B01460 BERICH BROKERAGE LTD 124,000 2015-06-08 0.00 98.95
107 B01569 TANG PING KONG LTD 124,000 2007-08-06 0.00 98.95
108 B01224 MERRILL LYNCH FAR EAST LTD 120,000 2016-08-19 0.00 98.96
109 B01809 CHINA SYSTEM SECURITIES LTD 116,000 2014-08-18 0.00 98.96
110 B01417 CHEE TAK SECURITIES LTD 110,000 2015-07-14 0.00 98.96
111 B01585 SINO GRADE SECURITIES LTD 110,000 2016-08-03 0.00 98.97
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2015-05-11 0.00 98.97
113 B01252 CORPORATE BROKERS LTD 108,000 2014-11-19 0.00 98.97
114 B01343 CELETIO INVESTMENTS LTD 106,000 2015-01-02 0.00 98.97
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,000 2016-07-18 0.00 98.98
116 B01564 ABCI SECURITIES CO LTD 100,000 2015-05-07 0.00 98.98
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2007-08-03 0.00 98.98
118 B01459 IFAST SECURITIES (HK) LTD 100,000 2015-05-22 0.00 98.99
119 B01716 ORIENT SECURITIES LTD 100,000 2012-11-28 0.00 98.99
120 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2015-06-02 0.00 98.99
121 B01632 WAI FAT SECURITIES LTD 100,000 2016-03-14 0.00 98.99
122 B01604 WANHAI SECURITIES (HK) LTD 100,000 2012-06-15 0.00 99.00
123 B01740 WIN SECURITIES LTD 100,000 2016-08-25 0.00 99.00
124 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2010-04-09 0.00 99.00
125 B01947 FUBON SECURITIES (HONG KONG) LTD 96,000 2015-06-18 0.00 99.00
126 B01416 VC BROKERAGE LTD 96,000 2015-05-08 0.00 99.01
127 B01433 HING WAI ALLIED SECURITIES LTD 94,000 2015-04-16 0.00 99.01
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,000 2015-05-14 0.00 99.01
129 B01789 HO FUNG SHARES INVESTMENT LTD 82,500 2016-05-26 0.00 99.01
130 B01566 K.K.M. SECURITIES LTD 80,000 2015-06-29 0.00 99.02
131 B01550 HUAYU SECURITIES LTD 60,000 2009-10-27 0.00 99.02
132 B01615 KAM FAI SECURITIES CO LTD 60,000 2015-06-23 0.00 99.02
133 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2016-08-08 0.00 99.02
134 B01158 SOLID KING SECURITIES LTD 58,000 2016-08-17 0.00 99.02
135 B01212 HENYEP SECURITIES LTD 50,000 2015-05-28 0.00 99.02
136 B01651 MING HON SECURITIES LTD 50,000 2011-03-03 0.00 99.03
137 B01213 MONEYMORE SECURITIES LTD 50,000 2015-05-21 0.00 99.03
138 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000 2014-03-11 0.00 99.03
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2015-08-03 0.00 99.03
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2015-06-10 0.00 99.03
141 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2015-06-16 0.00 99.03
142 B01425 WELLFULL SECURITIES CO LTD 50,000 2010-11-12 0.00 99.03
143 C00018 HANG SENG BANK LTD 46,000 2015-06-03 0.00 99.03
144 B01666 GLORY SUN SECURITIES LTD 40,000 2015-05-22 0.00 99.04
145 B01661 HERMES SECURITIES LTD 40,000 2014-09-29 0.00 99.04
146 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2015-05-11 0.00 99.04
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2011-12-06 0.00 99.04
148 B01296 MONTGOMERY SECURITIES LTD 40,000 2007-07-18 0.00 99.04
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2015-06-08 0.00 99.04
150 B01376 PUBLIC SECURITIES LTD 40,000 2016-06-30 0.00 99.04
151 B01445 VICTORY SECURITIES CO LTD 40,000 2015-07-08 0.00 99.04
152 B01684 WANG ON SECURITIES LTD 40,000 2010-10-18 0.00 99.04
153 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 2016-05-10 0.00 99.04
154 B01853 CMBC SECURITIES CO LTD 31,900 2015-07-31 0.00 99.05
155 B01852 ARTA GLOBAL MARKETS LTD 30,000 2009-05-21 0.00 99.05
156 B01462 MANGO FINANCIAL LTD 30,000 2015-06-02 0.00 99.05
157 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000 2012-10-09 0.00 99.05
158 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2015-06-23 0.00 99.05
159 B01266 PRIME CDEX SECURITIES LTD 30,000 2015-05-14 0.00 99.05
160 B01472 SUN GROWTH SECURITIES LTD 30,000 2010-10-11 0.00 99.05
161 B01773 TOYO SECURITIES ASIA LTD 30,000 2014-11-20 0.00 99.05
162 B01373 CHRISTFUND SECURITIES LTD 26,000 2014-02-25 0.00 99.05
163 B01776 AIF SECURITIES LTD 22,000 2014-04-28 0.00 99.05
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2010-02-05 0.00 99.05
165 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2012-11-28 0.00 99.05
166 B01129 WOCOM SECURITIES LTD 22,000 2016-03-22 0.00 99.05
167 B01671 AEVITAS SECURITIES LTD 20,000 2012-12-07 0.00 99.05
168 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2007-08-21 0.00 99.06
169 B01767 NEW GALA SECURITIES CO LTD 20,000 2007-08-10 0.00 99.06
170 B01421 ONEPLATFORM SECURITIES LTD 20,000 2011-03-29 0.00 99.06
171 B01351 WING FUNG SECURITIES LTD 20,000 2016-09-02 0.00 99.06
172 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2016-08-24 0.00 99.06
173 B01921 GONG PING SECURITIES LTD 16,000 2016-05-25 0.00 99.06
174 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2008-09-29 0.00 99.06
175 B01547 KWOK HING SECURITIES LTD 14,000 2015-06-03 0.00 99.06
176 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2015-06-02 0.00 99.06
177 B01546 WO FUNG SECURITIES CO LTD 12,000 2016-08-29 0.00 99.06
178 B01769 ONE CHINA SECURITIES LTD 11,900 2016-06-30 0.00 99.06
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2008-01-11 0.00 99.06
180 B01606 EWARTON SECURITIES LTD 10,000 2015-05-20 0.00 99.06
181 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2013-01-08 0.00 99.06
182 B01724 RAMON INVESTMENT CO LTD 10,000 2015-05-18 0.00 99.06
183 B01275 SANFULL SECURITIES LTD 10,000 2016-06-22 0.00 99.06
184 B01679 TAI FUNG SECURITIES LTD 10,000 2015-05-11 0.00 99.06
185 B01427 TSE'S SECURITIES LTD 8,000 2015-06-05 0.00 99.06
186 B01672 WORLDWIDE BROKERAGE LTD 8,000 2007-08-09 0.00 99.06
187 B01328 BAN HIN SECURITIES CO LTD 4,000 2012-05-17 0.00 99.06
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2015-05-13 0.00 99.06
189 B01141 FE SECURITIES LTD 4,000 2007-12-31 0.00 99.06
190 B01481 NEW REGION SECURITIES CO LTD 4,000 2015-05-22 0.00 99.06
191 B01297 ONSHINE SECURITIES LTD 4,000 2007-09-03 0.00 99.06
192 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2014-03-14 0.00 99.06
193 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2014-04-03 0.00 99.06
194 B01559 WISETRADE SECURITIES LTD 4,000 2008-06-04 0.00 99.06
195 B01979 FORMAX SECURITIES LTD 2,000 2016-08-25 0.00 99.06
196 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2015-11-27 0.00 99.06
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2013-04-22 0.00 99.06
198 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2009-06-15 0.00 99.06
199 B01576 SIU ON SECURITIES LTD 2,000 2010-01-13 0.00 99.06
200 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2015-04-27 0.00 99.06
201 B01712 WAH SANG SECURITIES LTD 2,000 2008-01-08 0.00 99.06
201 Total named holdings 3,697,659,970 99.06
14 Unnamed Investor Partipants 23,340,000 0.63
215 Total in CCASS 3,720,999,970 99.69
Securities not in CCASS 11,638,030 0.31
Issued securities 3,732,638,000 2016-08-31 100.00

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