Shuoao International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
Show former holders

CCASS holdings on 2017-02-08

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Summary

Type of holder Holding Stake
%
Custodians 124,705,483 7.74
Brokers 270,236,959 16.77
Other intermediaries 1,199,413 0.07
Intermediaries 396,141,855 24.59
Named investors 0 0.00
Unnamed investors 450,720 0.03
Total in CCASS 396,592,575 24.62
Securities not in CCASS 1,214,518,192 75.38
Issued securities 1,611,110,767 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,488,633 2017-01-26 2.95 2.95
2 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,869,184 2017-01-06 2.16 5.11
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,698,820 2017-02-07 2.03 7.14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 23,304,389 2017-02-03 1.45 8.59
5 B01284 HANG SENG SECURITIES LTD 22,148,312 2016-12-22 1.37 9.96
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,136,545 2016-09-27 1.19 11.15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,345,710 2017-01-25 1.14 12.29
8 C00037 SHANGHAI COMMERCIAL BANK LTD 16,544,900 2016-11-22 1.03 13.32
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,965,312 2016-11-21 0.99 14.31
10 B01584 CHIEF SECURITIES LTD 13,980,085 2017-02-03 0.87 15.17
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,732,200 2016-05-24 0.85 16.03
12 B01938 CHINA INDUSTRIAL SECURITIES 11,045,000 2016-12-08 0.69 16.71
13 B01497 SINOPAC SECURITIES (ASIA) LTD 8,360,600 2017-01-25 0.52 17.23
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,523,247 2017-02-02 0.47 17.70
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,499,009 2016-04-21 0.47 18.16
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,920,084 2017-02-06 0.43 18.59
17 B01727 ICBC (ASIA) SECURITIES LTD 6,736,600 2016-12-20 0.42 19.01
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,015,041 2016-10-28 0.31 19.32
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,602,673 2016-11-11 0.29 19.61
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,728,592 2016-10-28 0.23 19.84
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,728,583 2017-01-26 0.23 20.07
22 B01610 KGI ASIA LTD 3,678,256 2016-12-07 0.23 20.30
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,630,000 2016-09-28 0.23 20.53
24 B01130 BOCI SECURITIES LTD 3,385,153 2016-10-31 0.21 20.74
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,326,597 2017-01-19 0.21 20.94
26 B01556 LUK FOOK SECURITIES (HK) LTD 3,110,000 2016-11-04 0.19 21.13
27 B01762 DBS VICKERS (HONG KONG) LTD 3,050,400 2015-12-18 0.19 21.32
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,954,624 2017-02-03 0.18 21.51
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,580,747 2017-01-26 0.16 21.67
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,405,020 2017-01-09 0.15 21.82
31 C00010 CITIBANK N.A. 2,315,000 2016-11-23 0.14 21.96
32 B01700 REALINK FINANCIAL TRADE LTD 2,265,668 2016-11-18 0.14 22.10
33 C00088 CHINA MERCHANTS BANK CO LTD 2,165,000 2016-04-15 0.13 22.24
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,058,410 2016-10-28 0.13 22.36
35 C00003 THE BANK OF EAST ASIA LTD 1,805,000 2015-10-27 0.11 22.48
36 B01575 MASTER TRADEMORE SECURITIES LTD 1,730,000 2016-05-31 0.11 22.58
37 B01597 TIMES SECURITIES CO LTD 1,720,000 2017-02-02 0.11 22.69
38 B01184 QUAM SECURITIES LTD 1,680,802 2016-07-29 0.10 22.79
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,668,046 2017-01-16 0.10 22.90
40 B01673 FULBRIGHT SECURITIES LTD 1,598,680 2016-11-25 0.10 23.00
41 B01161 UBS SECURITIES HONG KONG LTD 1,507,968 2016-06-23 0.09 23.09
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,500,000 2015-09-02 0.09 23.18
43 C00018 HANG SENG BANK LTD 1,422,800 2016-03-16 0.09 23.27
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,340,000 2016-03-21 0.08 23.35
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,240,000 2016-11-07 0.08 23.43
46 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2014-06-03 0.07 23.51
47 B01137 CHOW SANG SANG SECURITIES LTD 1,154,800 2017-01-03 0.07 23.58
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,136,011 2017-02-07 0.07 23.65
49 C00041 OCBC BANK (HONG KONG) LTD 1,066,209 2016-06-13 0.07 23.71
50 C00042 CMB WING LUNG BANK LTD 1,065,652 2016-11-18 0.07 23.78
51 B01818 I-ACCESS INVESTORS LTD 928,923 2017-02-03 0.06 23.84
52 B01338 EMPEROR SECURITIES LTD 907,735 2016-01-11 0.06 23.89
53 B01686 FIRST SHANGHAI SECURITIES LTD 790,000 2016-09-28 0.05 23.94
54 B01264 MIB SECURITIES (HONG KONG) LTD 745,000 2016-11-29 0.05 23.99
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 730,000 2017-02-06 0.05 24.04
56 B01523 EVER-LONG SECURITIES CO LTD 550,000 2015-06-30 0.03 24.07
57 B01843 TELECOM KING SECURITIES LTD 460,304 2016-01-29 0.03 24.10
58 B01298 GET NICE SECURITIES LTD 430,000 2015-07-21 0.03 24.12
59 B01427 TSE'S SECURITIES LTD 420,000 2015-08-20 0.03 24.15
60 B01967 YUNFENG SECURITIES LTD 405,000 2016-08-30 0.03 24.18
61 B01224 MERRILL LYNCH FAR EAST LTD 400,000 2017-02-06 0.02 24.20
62 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.02 24.22
63 B01421 ONEPLATFORM SECURITIES LTD 350,000 2015-07-02 0.02 24.24
64 C00028 NANYANG COMMERCIAL BANK LTD 329,400 2016-12-08 0.02 24.27
65 B01183 CHONG HING SECURITIES LTD 287,610 2016-06-27 0.02 24.28
66 B01289 SOUTH CHINA SECURITIES LTD 255,176 2016-02-26 0.02 24.30
67 B01514 KARL-THOMSON SECURITIES CO LTD 245,000 2015-06-30 0.02 24.31
68 B01340 LEHIN SECURITIES LTD 237,585 2016-11-30 0.01 24.33
69 B01588 LEI SHING HONG SECURITIES LTD 230,858 2016-07-22 0.01 24.34
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,000 2015-07-16 0.01 24.36
71 B01936 MIGHTY BROKERAGE (ASIA) LTD 210,000 2016-10-28 0.01 24.37
72 B01351 WING FUNG SECURITIES LTD 200,052 2016-12-19 0.01 24.38
73 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2016-10-12 0.01 24.39
74 B01414 EVERHOT SECURITIES LTD 200,000 2016-04-19 0.01 24.41
75 B01118 EAST ASIA SECURITIES CO LTD 185,010 2017-01-06 0.01 24.42
76 B01353 UOB KAY HIAN (HONG KONG) LTD 176,300 2016-04-12 0.01 24.43
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 159,000 2015-06-30 0.01 24.44
78 B01275 SANFULL SECURITIES LTD 151,000 2016-09-28 0.01 24.45
79 B01252 CORPORATE BROKERS LTD 137,000 2015-07-13 0.01 24.46
80 B01438 KINGSTON SECURITIES LTD 134,100 2016-04-19 0.01 24.47
81 B01695 DAH SING SECURITIES LTD 120,000 2016-12-01 0.01 24.47
82 B01119 CELESTIAL SECURITIES LTD 103,800 2015-06-30 0.01 24.48
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000 2016-04-20 0.01 24.49
84 C00015 DBS BANK (HONG KONG) LTD 99,882 2016-08-10 0.01 24.49
85 B01921 GONG PING SECURITIES LTD 80,000 2016-11-02 0.00 24.50
86 B01769 ONE CHINA SECURITIES LTD 75,889 2016-12-29 0.00 24.50
87 B01425 WELLFULL SECURITIES CO LTD 75,000 2015-06-30 0.00 24.51
88 B01546 WO FUNG SECURITIES CO LTD 75,000 2016-05-19 0.00 24.51
89 C00048 CHIYU BANKING CORPORATION LTD 69,600 2016-11-11 0.00 24.51
90 B01423 PRUDENTIAL BROKERAGE LTD 66,744 2016-07-19 0.00 24.52
91 B01725 GT CAPITAL LTD 60,000 2016-10-28 0.00 24.52
92 B01173 RIFA SECURITIES LTD 55,000 2015-10-29 0.00 24.53
93 B01253 STOCKWELL SECURITIES LTD 55,000 2015-07-07 0.00 24.53
94 B01444 YUEXING SECURITIES COMPANY LTD 53,500 2016-06-07 0.00 24.53
95 B01633 ENLIGHTEN SECURITIES LTD 50,000 2015-08-03 0.00 24.54
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2014-11-27 0.00 24.54
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2016-11-01 0.00 24.54
98 B01651 MING HON SECURITIES LTD 45,031 2015-06-30 0.00 24.54
99 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 45,000 2015-07-29 0.00 24.55
100 B01209 MASON SECURITIES LTD 43,018 2016-04-21 0.00 24.55
101 B01955 FUTU SECURITIES INTERNATIONAL 40,000 2017-02-03 0.00 24.55
102 B01585 SINO GRADE SECURITIES LTD 40,000 2016-11-22 0.00 24.56
103 B01740 WIN SECURITIES LTD 32,200 2016-09-15 0.00 24.56
104 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2015-06-30 0.00 24.56
105 B01680 SUCCESS SECURITIES LTD 30,000 2016-11-23 0.00 24.56
106 B01267 WINFULL SECURITIES LTD 30,000 2015-07-28 0.00 24.56
107 B01977 ZHONGCAI SECURITIES LTD 30,000 2015-07-07 0.00 24.56
108 B01212 HENYEP SECURITIES LTD 28,307 2016-10-12 0.00 24.57
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 24.57
110 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,300 2015-06-30 0.00 24.57
111 B01787 SOO PUI CHEN SECURITIES LTD 23,000 2014-09-03 0.00 24.57
112 B01277 BRADBURY SECURITIES LTD 20,000 2015-06-08 0.00 24.57
113 B01294 CS WEALTH SECURITIES LTD 20,000 2015-06-05 0.00 24.57
114 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2015-05-26 0.00 24.57
115 B02008 OOO SECURITIES (HK) GROUP LTD 17,100 2016-06-10 0.00 24.58
116 B01988 KOALA SECURITIES LTD 17,092 2016-04-22 0.00 24.58
117 B01631 PLANETREE SECURITIES LTD 15,691 2016-10-17 0.00 24.58
118 B01661 HERMES SECURITIES LTD 15,300 2015-06-30 0.00 24.58
119 B01601 CSC SECURITIES (HK) LTD 14,700 2016-04-25 0.00 24.58
120 B01416 VC BROKERAGE LTD 13,434 2016-03-07 0.00 24.58
121 B01470 HUNG SING SECURITIES LTD 13,200 2015-06-30 0.00 24.58
122 B01129 WOCOM SECURITIES LTD 10,200 2016-11-25 0.00 24.58
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2015-12-01 0.00 24.58
124 B01749 TANG KEE SECURITIES LTD 9,080 2014-07-23 0.00 24.58
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,000 2015-08-24 0.00 24.58
126 B01853 CMBC SECURITIES CO LTD 8,157 2017-01-03 0.00 24.58
127 C00074 DEUTSCHE BANK AG 8,000 2015-03-27 0.00 24.58
128 B01260 LAMTEX SECURITIES LTD 7,500 2015-06-30 0.00 24.59
129 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2015-06-30 0.00 24.59
130 B01551 YUE XIU SECURITIES CO LTD 6,000 2015-03-13 0.00 24.59
131 B01789 HO FUNG SHARES INVESTMENT LTD 5,728 2015-06-30 0.00 24.59
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,137 2016-11-23 0.00 24.59
133 B01580 OSHIDORI SECURITIES LTD 5,000 2013-12-19 0.00 24.59
134 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2015-12-15 0.00 24.59
135 B01372 FIRST WORLDSEC SECURITIES LTD 2,800 2015-04-13 0.00 24.59
136 B01724 RAMON INVESTMENT CO LTD 2,400 2014-07-25 0.00 24.59
137 B01410 WINGS SECURITIES (HK) LTD 2,110 2015-06-30 0.00 24.59
138 B01407 WIN WONG SECURITIES LTD 2,092 2015-07-06 0.00 24.59
139 B01696 HANTEC SECURITIES CO LTD 2,000 2014-09-29 0.00 24.59
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 24.59
141 B01500 D.J. SECURITIES LTD 1,800 2015-06-30 0.00 24.59
142 B01389 ZHONGRONG PT SECURITIES LTD 1,200 2014-10-03 0.00 24.59
143 C00093 BNP PARIBAS 800 2016-07-20 0.00 24.59
144 B01666 GLORY SUN SECURITIES LTD 630 2015-08-12 0.00 24.59
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 5 2015-08-24 0.00 24.59
145 Total named holdings 396,141,855 24.59
5 Unnamed Investor Partipants 450,720 0.03
150 Total in CCASS 396,592,575 24.62
Securities not in CCASS 1,214,518,192 75.38
Issued securities 1,611,110,767 2017-01-31 100.00

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