Hunlicar Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08036	2013-09-09	2016-03-29	2016-03-30	Docs
HK Main	03638	2016-03-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2017-02-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	137,294,000	3.56
Brokers	3,717,638,200	96.40
Other intermediaries	0	0.00
Intermediaries	3,854,932,200	99.96
Named investors	0	0.00
Unnamed investors	1,620,000	0.04
Total in CCASS	3,856,552,200	100.00
Securities not in CCASS	7,800	0.00
Issued securities	3,856,560,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,167,020,000	2017-02-15	56.19	56.19
2	B01666	GLORY SUN SECURITIES LTD	593,892,000	2017-02-16	15.40	71.59
3	B01604	WANHAI SECURITIES (HK) LTD	482,560,000	2017-02-17	12.51	84.10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	86,926,000	2017-02-17	2.25	86.36
5	B01853	CMBC SECURITIES CO LTD	60,012,000	2017-02-15	1.56	87.91
6	B01338	EMPEROR SECURITIES LTD	54,756,000	2017-02-02	1.42	89.33
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	49,824,000	2017-02-17	1.29	90.62
8	B01416	VC BROKERAGE LTD	42,612,000	2017-01-06	1.10	91.73
9	B01438	KINGSTON SECURITIES LTD	32,820,000	2017-02-17	0.85	92.58
10	B01130	BOCI SECURITIES LTD	29,820,000	2017-02-17	0.77	93.35
11	B01184	QUAM SECURITIES LTD	27,468,000	2017-02-17	0.71	94.07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,664,000	2017-02-17	0.61	94.68
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,736,000	2017-02-17	0.54	95.22
14	B01753	FORTUNE (HK) SECURITIES LTD	17,000,000	2017-02-17	0.44	95.66
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,984,000	2017-02-17	0.41	96.07
16	B01987	NINE RIVERS CAPITAL PARTNERS LTD	15,304,000	2017-02-15	0.40	96.47
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,008,000	2017-01-26	0.26	96.73
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,012,000	2017-02-17	0.23	96.96
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,800,000	2017-02-17	0.20	97.16
20	B01252	CORPORATE BROKERS LTD	7,704,000	2016-11-09	0.20	97.36
21	B01875	GUODU SECURITIES (HONG KONG) LTD	7,452,000	2017-02-17	0.19	97.56
22	B01584	CHIEF SECURITIES LTD	5,628,000	2017-02-17	0.15	97.70
23	B01284	HANG SENG SECURITIES LTD	5,304,000	2017-02-16	0.14	97.84
24	B01762	DBS VICKERS (HONG KONG) LTD	5,004,000	2017-01-25	0.13	97.97
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,932,000	2017-02-17	0.13	98.10
26	C00010	CITIBANK N.A.	4,632,000	2017-02-17	0.12	98.22
27	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,500,000	2017-02-16	0.12	98.34
28	B01962	CHINA SECURITIES (INTERNATIONAL)	4,236,000	2017-02-17	0.11	98.45
29	B01564	ABCI SECURITIES CO LTD	4,200,000	2017-02-17	0.11	98.55
30	B01340	LEHIN SECURITIES LTD	4,176,000	2016-09-29	0.11	98.66
31	B01575	MASTER TRADEMORE SECURITIES LTD	4,116,000	2017-02-17	0.11	98.77
32	B01695	DAH SING SECURITIES LTD	3,852,000	2017-02-17	0.10	98.87
33	C00028	NANYANG COMMERCIAL BANK LTD	2,952,000	2017-02-17	0.08	98.95
34	B01497	SINOPAC SECURITIES (ASIA) LTD	2,772,000	2017-02-15	0.07	99.02
35	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	2,760,000	2017-02-17	0.07	99.09
36	C00042	CMB WING LUNG BANK LTD	2,644,000	2016-12-20	0.07	99.16
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,472,000	2017-02-16	0.06	99.22
38	C00003	THE BANK OF EAST ASIA LTD	2,400,000	2017-02-09	0.06	99.28
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,040,000	2017-02-17	0.05	99.34
40	B01328	BAN HIN SECURITIES CO LTD	1,848,000	2016-11-24	0.05	99.38
41	C00088	CHINA MERCHANTS BANK CO LTD	1,848,000	2017-01-18	0.05	99.43
42	C00074	DEUTSCHE BANK AG	1,728,000	2017-02-17	0.04	99.48
43	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,548,000	2016-08-23	0.04	99.52
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,524,000	2017-02-02	0.04	99.56
45	B01183	CHONG HING SECURITIES LTD	1,452,000	2017-02-17	0.04	99.60
46	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,452,000	2017-02-16	0.04	99.63
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,200,000	2017-02-17	0.03	99.66
48	B01119	CELESTIAL SECURITIES LTD	1,152,000	2017-01-12	0.03	99.69
49	C00037	SHANGHAI COMMERCIAL BANK LTD	828,000	2017-01-25	0.02	99.72
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	720,000	2017-02-17	0.02	99.73
51	B01955	FUTU SECURITIES INTERNATIONAL	660,000	2017-02-17	0.02	99.75
52	B01590	INTERACTIVE BROKERS HONG KONG LTD	648,000	2017-02-16	0.02	99.77
53	B01885	HAFOO SECURITIES LTD	636,000	2017-02-14	0.02	99.78
54	B01118	EAST ASIA SECURITIES CO LTD	612,000	2017-02-15	0.02	99.80
55	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	564,000	2017-02-16	0.01	99.81
56	B01224	MERRILL LYNCH FAR EAST LTD	564,000	2017-02-17	0.01	99.83
57	B01266	PRIME CDEX SECURITIES LTD	492,000	2017-01-26	0.01	99.84
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	492,000	2017-02-15	0.01	99.85
59	B01407	WIN WONG SECURITIES LTD	469,200	2016-05-09	0.01	99.87
60	B01610	KGI ASIA LTD	432,000	2017-02-15	0.01	99.88
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	372,000	2017-02-10	0.01	99.89
62	B01559	WISETRADE SECURITIES LTD	360,000	2016-05-09	0.01	99.90
63	B01650	KAM LUEN SECURITIES LTD	300,000	2016-10-24	0.01	99.90
64	B02028	SORRENTO SECURITIES LTD	276,000	2016-09-23	0.01	99.91
65	B01217	TAIPING SECURITIES (HK) CO LTD	216,000	2016-05-09	0.01	99.92
66	B01818	I-ACCESS INVESTORS LTD	144,000	2017-02-17	0.00	99.92
67	B01843	TELECOM KING SECURITIES LTD	144,000	2017-02-16	0.00	99.93
68	B01940	SOFI SECURITIES (HONG KONG) LTD	132,000	2017-02-16	0.00	99.93
69	B01240	TSUN CHI YUEN SECURITIES CO LTD	123,000	2017-02-17	0.00	99.93
70	B01320	LUEN FAT SECURITIES CO LTD	120,000	2016-09-05	0.00	99.93
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	120,000	2017-02-16	0.00	99.94
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	108,000	2016-12-23	0.00	99.94
73	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	96,000	2017-02-14	0.00	99.94
74	B01963	TFI SECURITIES AND FUTURES LTD	96,000	2017-02-15	0.00	99.95
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	72,000	2017-02-13	0.00	99.95
76	B01727	ICBC (ASIA) SECURITIES LTD	72,000	2017-02-07	0.00	99.95
77	B01814	WELL LINK SECURITIES LTD	72,000	2016-05-11	0.00	99.95
78	B01925	BMI SECURITIES LTD	48,000	2017-02-15	0.00	99.95
79	B01462	MANGO FINANCIAL LTD	36,000	2016-05-09	0.00	99.95
80	B01740	WIN SECURITIES LTD	36,000	2017-02-17	0.00	99.95
81	B01768	WINTONE SECURITIES LTD	36,000	2017-02-10	0.00	99.96
82	B01921	GONG PING SECURITIES LTD	24,000	2016-10-05	0.00	99.96
83	C00100	JPMORGAN CHASE BANK, NATIONAL	24,000	2017-02-17	0.00	99.96
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000	2017-02-13	0.00	99.96
85	B01886	CNI SECURITIES GROUP LTD	12,000	2016-05-09	0.00	99.96
86	B01686	FIRST SHANGHAI SECURITIES LTD	12,000	2016-11-02	0.00	99.96
87	B01769	ONE CHINA SECURITIES LTD	6,000	2017-02-01	0.00	99.96
87		Total named holdings	3,854,932,200		99.96
2		Unnamed Investor Partipants	1,620,000		0.04
89		Total in CCASS	3,856,552,200		100.00
		Securities not in CCASS	7,800		0.00
		Issued securities	3,856,560,000	2017-01-31	100.00

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