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 2017-02-10

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Summary

Type of holder	Holding	Stake %
Custodians	211,894,692	8.83
Brokers	783,103,182	32.63
Other intermediaries	0	0.00
Intermediaries	994,997,874	41.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	994,997,874	41.46
Securities not in CCASS	1,405,002,126	58.54
Issued securities	2,400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01556	LUK FOOK SECURITIES (HK) LTD	134,164,000	2017-01-17	5.59	5.59
2	B01338	EMPEROR SECURITIES LTD	109,682,000	2017-02-08	4.57	10.16
3	B01901	CMB INTERNATIONAL SECURITIES LTD	109,032,000	2017-01-19	4.54	14.70
4	C00019	THE HONGKONG AND SHANGHAI BANKING	105,513,749	2017-02-10	4.40	19.10
5	C00010	CITIBANK N.A.	78,932,766	2017-02-10	3.29	22.39
6	B01702	BLACK MARBLE SECURITIES LTD	77,226,000	2017-02-09	3.22	25.61
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,549,000	2017-02-10	1.56	27.17
8	B01660	GRANSING SECURITIES CO., LIMITED	34,781,000	2017-02-10	1.45	28.62
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	32,536,000	2017-02-06	1.36	29.98
10	B01726	C.P. SECURITIES INTERNATIONAL LTD	32,178,000	2017-02-09	1.34	31.32
11	B01964	HALCYON SECURITIES LTD	31,856,000	2017-02-09	1.33	32.64
12	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	30,516,000	2017-01-09	1.27	33.92
13	B01322	WATON SECURITIES INTERNATIONAL LIMITED	30,300,000	2016-07-28	1.26	35.18
14	C00033	BANK OF CHINA (HONG KONG) LTD	12,428,000	2017-02-10	0.52	35.70
15	B01607	RHB SECURITIES HONG KONG LTD	11,510,000	2016-12-16	0.48	36.18
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,848,000	2017-02-10	0.41	36.59
17	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	9,744,000	2017-02-10	0.41	36.99
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,441,224	2017-02-10	0.39	37.38
19	B01497	SINOPAC SECURITIES (ASIA) LTD	8,788,000	2017-02-10	0.37	37.75
20	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,600,000	2016-11-18	0.28	38.03
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,000,000	2016-10-19	0.25	38.28
22	B01284	HANG SENG SECURITIES LTD	5,608,000	2017-02-10	0.23	38.51
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,552,000	2017-01-12	0.23	38.74
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,958,000	2017-02-10	0.21	38.95
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,916,000	2017-02-10	0.20	39.15
26	B01938	CHINA INDUSTRIAL SECURITIES	4,836,000	2016-11-11	0.20	39.35
27	B01119	CELESTIAL SECURITIES LTD	4,508,000	2017-02-01	0.19	39.54
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,124,000	2016-12-23	0.17	39.71
29	B01445	VICTORY SECURITIES CO LTD	3,002,000	2017-02-06	0.13	39.84
30	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,972,000	2016-11-04	0.12	39.96
31	B01955	FUTU SECURITIES INTERNATIONAL	2,726,000	2017-02-10	0.11	40.08
32	C00074	DEUTSCHE BANK AG	2,187,794	2017-02-10	0.09	40.17
33	B01423	PRUDENTIAL BROKERAGE LTD	2,060,000	2016-12-07	0.09	40.25
34	B01584	CHIEF SECURITIES LTD	2,026,000	2017-02-10	0.08	40.34
35	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,728,000	2016-12-29	0.07	40.41
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,536,000	2017-02-09	0.06	40.47
37	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,496,000	2017-02-10	0.06	40.54
38	B01673	FULBRIGHT SECURITIES LTD	1,396,000	2017-02-10	0.06	40.59
39	B01184	QUAM SECURITIES LTD	1,376,000	2017-01-03	0.06	40.65
40	B01727	ICBC (ASIA) SECURITIES LTD	1,216,000	2017-02-10	0.05	40.70
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	970,000	2017-01-20	0.04	40.74
42	B01323	DEUTSCHE SECURITIES ASIA LTD	914,000	2017-02-10	0.04	40.78
43	B01183	CHONG HING SECURITIES LTD	840,000	2017-02-09	0.04	40.82
44	B01610	KGI ASIA LTD	824,000	2017-02-06	0.03	40.85
45	B01691	GREATER CHINA SECURITIES LTD	792,000	2017-02-10	0.03	40.88
46	B01695	DAH SING SECURITIES LTD	668,000	2017-02-07	0.03	40.91
47	B01894	MFG LIMITED	668,000	2017-02-10	0.03	40.94
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	616,000	2017-02-09	0.03	40.96
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	594,000	2017-02-01	0.02	40.99
50	B01130	BOCI SECURITIES LTD	582,000	2017-02-09	0.02	41.01
51	B01415	TARZAN STOCK & SHARES LTD	560,000	2016-12-23	0.02	41.04
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	520,000	2017-01-12	0.02	41.06
53	C00100	JPMORGAN CHASE BANK, NATIONAL	456,000	2017-02-10	0.02	41.08
54	B01659	CHEER UNION SECURITIES LTD	440,000	2017-01-06	0.02	41.10
55	B01469	KAISER SECURITIES LTD	430,000	2017-01-23	0.02	41.11
56	C00028	NANYANG COMMERCIAL BANK LTD	420,000	2017-02-02	0.02	41.13
57	B01939	SOOCHOW SECURITIES INTERNATIONAL	396,000	2017-02-10	0.02	41.15
58	B01259	FAIR EAGLE SECURITIES CO LTD	372,000	2016-10-05	0.02	41.16
59	B01118	EAST ASIA SECURITIES CO LTD	368,000	2017-02-10	0.02	41.18
60	C00037	SHANGHAI COMMERCIAL BANK LTD	364,000	2017-02-01	0.02	41.19
61	C00042	CMB WING LUNG BANK LTD	354,000	2017-01-18	0.01	41.21
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	352,311	2017-02-10	0.01	41.22
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	316,000	2017-01-10	0.01	41.24
64	B01818	I-ACCESS INVESTORS LTD	281,874	2017-02-10	0.01	41.25
65	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	268,000	2017-02-10	0.01	41.26
66	B01137	CHOW SANG SANG SECURITIES LTD	236,000	2017-02-09	0.01	41.27
67	B01831	NERICO BROTHERS LTD	232,000	2016-12-02	0.01	41.28
68	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	220,000	2017-02-09	0.01	41.29
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	216,000	2017-01-13	0.01	41.30
70	B01590	INTERACTIVE BROKERS HONG KONG LTD	212,000	2017-01-04	0.01	41.31
71	C00048	CHIYU BANKING CORPORATION LTD	204,000	2017-02-09	0.01	41.31
72	C00093	BNP PARIBAS	203,159	2017-02-10	0.01	41.32
73	C00015	DBS BANK (HONG KONG) LTD	202,000	2016-12-08	0.01	41.33
74	B01271	HANG TAI SECURITIES LTD	200,000	2016-12-02	0.01	41.34
75	B01761	KO'S BROTHER SECURITIES CO LTD	200,000	2016-11-04	0.01	41.35
76	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	190,000	2017-02-10	0.01	41.36
77	B01439	TAI TAK SECURITIES (ASIA) LTD	182,000	2017-02-02	0.01	41.36
78	B01266	PRIME CDEX SECURITIES LTD	172,000	2016-12-06	0.01	41.37
79	B01821	GETTA SECURITIES LTD	148,000	2017-02-10	0.01	41.38
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	144,000	2016-12-22	0.01	41.38
81	B01086	EVERBRIGHT SECURITIES INVESTMENT	128,000	2017-02-07	0.01	41.39
82	B01209	MASON SECURITIES LTD	100,000	2017-01-03	0.00	41.39
83	B01224	MERRILL LYNCH FAR EAST LTD	98,776	2017-02-10	0.00	41.40
84	B01351	WING FUNG SECURITIES LTD	96,000	2017-02-07	0.00	41.40
85	C00003	THE BANK OF EAST ASIA LTD	92,000	2016-12-22	0.00	41.40
86	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	91,110	2017-02-10	0.00	41.41
87	C00036	CHINA CONSTRUCTION BANK (ASIA)	86,000	2017-01-10	0.00	41.41
88	B01810	ASTRUM CAPITAL MANAGEMENT LTD	76,000	2016-12-06	0.00	41.41
89	B01975	SUPREME CHINA SECURITIES LTD	72,000	2017-02-10	0.00	41.42
90	B01680	SUCCESS SECURITIES LTD	60,000	2016-12-07	0.00	41.42
91	B01789	HO FUNG SHARES INVESTMENT LTD	46,000	2016-11-07	0.00	41.42
92	B01712	WAH SANG SECURITIES LTD	44,000	2016-12-01	0.00	41.42
93	B01551	YUE XIU SECURITIES CO LTD	44,000	2017-02-08	0.00	41.43
94	C00041	OCBC BANK (HONG KONG) LTD	40,000	2016-10-27	0.00	41.43
95	B01121	SG SECURITIES (HK) LTD	40,000	2016-12-02	0.00	41.43
96	B01511	TAT LEE SECURITIES CO LTD	40,000	2016-12-02	0.00	41.43
97	B01546	WO FUNG SECURITIES CO LTD	40,000	2016-12-07	0.00	41.43
98	B01686	FIRST SHANGHAI SECURITIES LTD	38,000	2016-11-28	0.00	41.43
99	B01765	PROMISING SECURITIES CO LTD	36,000	2017-01-09	0.00	41.44
100	B01389	ZHONGRONG PT SECURITIES LTD	32,000	2017-02-09	0.00	41.44
101	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000	2016-12-23	0.00	41.44
102	B01585	SINO GRADE SECURITIES LTD	28,000	2016-12-13	0.00	41.44
103	B01280	WING FAT SECURITIES LTD	28,000	2016-12-05	0.00	41.44
104	B01762	DBS VICKERS (HONG KONG) LTD	24,000	2017-02-08	0.00	41.44
105	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2017-02-09	0.00	41.44
106	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2017-02-10	0.00	41.44
107	B01917	CHINA TIMES SECURITIES LTD	20,000	2016-11-15	0.00	41.44
108	B01633	ENLIGHTEN SECURITIES LTD	20,000	2016-12-22	0.00	41.44
109	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000	2016-11-30	0.00	41.45
110	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2016-11-04	0.00	41.45
111	B01540	UPBEST SECURITIES CO LTD	20,000	2016-12-02	0.00	41.45
112	B01410	WINGS SECURITIES (HK) LTD	20,000	2017-02-09	0.00	41.45
113	B01743	CEPA ALLIANCE SECURITIES LTD	16,000	2016-11-03	0.00	41.45
114	B01373	CHRISTFUND SECURITIES LTD	16,000	2016-12-01	0.00	41.45
115	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	16,000	2017-02-09	0.00	41.45
116	B01700	REALINK FINANCIAL TRADE LTD	16,000	2017-02-09	0.00	41.45
117	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000	2017-02-02	0.00	41.45
118	B01298	GET NICE SECURITIES LTD	12,000	2016-11-29	0.00	41.45
119	B01213	MONEYMORE SECURITIES LTD	12,000	2016-12-23	0.00	41.45
120	B01198	PO KAY SECURITIES & SHARES CO LTD	12,000	2016-11-07	0.00	41.45
121	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2017-02-08	0.00	41.45
122	B01676	TAI SHING STOCK INVESTMENT CO LTD	12,000	2016-11-14	0.00	41.45
123	B01843	TELECOM KING SECURITIES LTD	12,000	2017-02-10	0.00	41.45
124	B01416	VC BROKERAGE LTD	12,000	2016-11-29	0.00	41.45
125	B01161	UBS SECURITIES HONG KONG LTD	11,726	2017-02-10	0.00	41.46
126	B01740	WIN SECURITIES LTD	10,000	2017-02-09	0.00	41.46
127	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,250	2016-12-28	0.00	41.46
128	B01434	BEEVEST SECURITIES LTD	8,000	2016-11-07	0.00	41.46
129	B01404	HONG KONG STOCK LINK SECURITIES LTD	8,000	2016-11-02	0.00	41.46
130	B01173	RIFA SECURITIES LTD	8,000	2016-12-01	0.00	41.46
131	B01158	SOLID KING SECURITIES LTD	8,000	2016-11-10	0.00	41.46
132	B01853	CMBC SECURITIES CO LTD	4,000	2017-01-19	0.00	41.46
133	B01450	DL BROKERAGE LTD	4,000	2017-02-09	0.00	41.46
134	B01523	EVER-LONG SECURITIES CO LTD	4,000	2016-07-04	0.00	41.46
135	B01470	HUNG SING SECURITIES LTD	4,000	2016-10-27	0.00	41.46
136	B01684	WANG ON SECURITIES LTD	4,000	2016-11-04	0.00	41.46
137	B01769	ONE CHINA SECURITIES LTD	3,385	2017-02-02	0.00	41.46
138	B02001	CHINA PROSPECT SECURITIES LTD	2,000	2016-07-29	0.00	41.46
139	B01407	WIN WONG SECURITIES LTD	750	2016-11-04	0.00	41.46
139		Total named holdings	994,997,874		41.46
0		Unnamed Investor Partipants	0		0.00
139		Total in CCASS	994,997,874		41.46
		Securities not in CCASS	1,405,002,126		58.54
		Issued securities	2,400,000,000	2017-01-31	100.00

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