Shuoao International Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02336	2003-03-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2017-04-13

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Summary

Type of holder	Holding	Stake %
Custodians	124,505,420	7.73
Brokers	270,437,022	16.79
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	35,619,184	2017-04-10	2.21	5.16
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,470,220	2017-04-13	2.02	7.17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,149,389	2017-04-13	1.44	8.61
5	B01284	HANG SENG SECURITIES LTD	22,152,312	2017-03-20	1.37	9.99
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	19,136,545	2016-09-27	1.19	11.17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,785,710	2017-04-11	1.10	12.28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	16,844,900	2017-04-10	1.05	13.32
9	B01584	CHIEF SECURITIES LTD	14,197,993	2017-03-01	0.88	14.20
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,732,200	2016-05-24	0.85	15.06
11	B01938	CHINA INDUSTRIAL SECURITIES	12,145,000	2017-04-07	0.75	15.81
12	B01497	SINOPAC SECURITIES (ASIA) LTD	8,230,600	2017-03-29	0.51	16.32
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,155,103	2017-04-11	0.51	16.83
14	C00011	PUBLIC BANK (HONG KONG) LTD	8,000,209	2017-02-23	0.50	17.32
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,775,084	2017-04-12	0.48	17.81
16	B01727	ICBC (ASIA) SECURITIES LTD	6,736,600	2016-12-20	0.42	18.22
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,729,009	2017-03-29	0.42	18.64
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,423,247	2017-04-11	0.40	19.04
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,985,041	2017-02-15	0.31	19.35
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,250,000	2017-04-11	0.26	19.61
21	B01610	KGI ASIA LTD	4,123,256	2017-04-03	0.26	19.87
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,768,583	2017-04-11	0.23	20.10
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,728,592	2016-10-28	0.23	20.34
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,401,597	2017-04-13	0.21	20.55
25	B01130	BOCI SECURITIES LTD	3,395,153	2017-02-21	0.21	20.76
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,382,504	2017-04-07	0.21	20.97
27	B01556	LUK FOOK SECURITIES (HK) LTD	3,110,000	2016-11-04	0.19	21.16
28	B01762	DBS VICKERS (HONG KONG) LTD	3,050,400	2015-12-18	0.19	21.35
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,005,020	2017-04-06	0.19	21.54
30	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,954,624	2017-02-03	0.18	21.72
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,370,747	2017-04-11	0.15	21.87
32	B01700	REALINK FINANCIAL TRADE LTD	2,365,668	2017-04-03	0.15	22.01
33	C00010	CITIBANK N.A.	2,365,000	2017-03-24	0.15	22.16
34	C00088	CHINA MERCHANTS BANK CO LTD	2,165,000	2016-04-15	0.13	22.29
35	B01597	TIMES SECURITIES CO LTD	1,910,000	2017-04-13	0.12	22.41
36	C00003	THE BANK OF EAST ASIA LTD	1,805,000	2015-10-27	0.11	22.53
37	B01575	MASTER TRADEMORE SECURITIES LTD	1,730,000	2016-05-31	0.11	22.63
38	B01184	QUAM SECURITIES LTD	1,680,802	2017-03-23	0.10	22.74
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,673,046	2017-03-20	0.10	22.84
40	B01673	FULBRIGHT SECURITIES LTD	1,598,680	2016-11-25	0.10	22.94
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,500,000	2015-09-02	0.09	23.03
42	C00018	HANG SENG BANK LTD	1,422,800	2016-03-16	0.09	23.12
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,340,000	2016-03-21	0.08	23.20
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,235,000	2017-03-27	0.08	23.28
45		HONG KONG SECURITIES CLEARING CO. LTD.	1,199,413	2014-06-03	0.07	23.36
46	B01161	UBS SECURITIES HONG KONG LTD	1,164,600	2017-02-13	0.07	23.43
47	B01137	CHOW SANG SANG SECURITIES LTD	1,154,800	2017-01-03	0.07	23.50
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,116,011	2017-03-27	0.07	23.57
49	C00041	OCBC BANK (HONG KONG) LTD	1,066,209	2016-06-13	0.07	23.64
50	C00042	CMB WING LUNG BANK LTD	1,065,652	2016-11-18	0.07	23.70
51	B01338	EMPEROR SECURITIES LTD	1,027,735	2017-03-24	0.06	23.77
52	B01818	I-ACCESS INVESTORS LTD	968,923	2017-04-13	0.06	23.83
53	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	880,000	2017-04-07	0.05	23.88
54	B01686	FIRST SHANGHAI SECURITIES LTD	790,000	2016-09-28	0.05	23.93
55	B01264	MIB SECURITIES (HONG KONG) LTD	745,000	2016-11-29	0.05	23.98
56	C00028	NANYANG COMMERCIAL BANK LTD	589,400	2017-04-11	0.04	24.01
57	B01523	EVER-LONG SECURITIES CO LTD	550,000	2015-06-30	0.03	24.05
58	B01843	TELECOM KING SECURITIES LTD	460,304	2016-01-29	0.03	24.07
59	C00015	DBS BANK (HONG KONG) LTD	443,250	2017-02-13	0.03	24.10
60	B01298	GET NICE SECURITIES LTD	430,000	2015-07-21	0.03	24.13
61	B01224	MERRILL LYNCH FAR EAST LTD	430,000	2017-04-12	0.03	24.16
62	B01427	TSE'S SECURITIES LTD	420,000	2015-08-20	0.03	24.18
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	410,169	2017-02-15	0.03	24.21
64	B01810	ASTRUM CAPITAL MANAGEMENT LTD	356,000	2012-01-20	0.02	24.23
65	B01421	ONEPLATFORM SECURITIES LTD	350,000	2015-07-02	0.02	24.25
66	B01695	DAH SING SECURITIES LTD	340,000	2017-04-12	0.02	24.27
67	B01743	CEPA ALLIANCE SECURITIES LTD	300,000	2017-04-10	0.02	24.29
68	B01289	SOUTH CHINA SECURITIES LTD	255,176	2016-02-26	0.02	24.31
69	B01514	KARL-THOMSON SECURITIES CO LTD	245,000	2015-06-30	0.02	24.32
70	B01340	LEHIN SECURITIES LTD	237,585	2016-11-30	0.01	24.34
71	B01588	LEI SHING HONG SECURITIES LTD	230,858	2016-07-22	0.01	24.35
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	214,000	2015-07-16	0.01	24.36
73	B01936	MIGHTY BROKERAGE (ASIA) LTD	210,000	2016-10-28	0.01	24.38
74	B01183	CHONG HING SECURITIES LTD	207,610	2017-04-12	0.01	24.39
75	B01351	WING FUNG SECURITIES LTD	200,052	2016-12-19	0.01	24.40
76	B01414	EVERHOT SECURITIES LTD	200,000	2016-04-19	0.01	24.41
77	B01118	EAST ASIA SECURITIES CO LTD	185,010	2017-01-06	0.01	24.43
78	B01353	UOB KAY HIAN (HONG KONG) LTD	176,300	2016-04-12	0.01	24.44
79	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	168,410	2017-04-13	0.01	24.45
80	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	159,000	2015-06-30	0.01	24.46
81	B01275	SANFULL SECURITIES LTD	151,000	2016-09-28	0.01	24.47
82	B01252	CORPORATE BROKERS LTD	137,000	2015-07-13	0.01	24.48
83	B01438	KINGSTON SECURITIES LTD	134,100	2016-04-19	0.01	24.48
84	B01119	CELESTIAL SECURITIES LTD	103,800	2015-06-30	0.01	24.49
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,000	2016-04-20	0.01	24.50
86	B01725	GT CAPITAL LTD	90,000	2017-04-13	0.01	24.50
87	B01769	ONE CHINA SECURITIES LTD	81,581	2017-04-06	0.01	24.51
88	B01921	GONG PING SECURITIES LTD	80,000	2016-11-02	0.00	24.51
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	2017-04-11	0.00	24.52
90	B01425	WELLFULL SECURITIES CO LTD	75,000	2015-06-30	0.00	24.52
91	B01546	WO FUNG SECURITIES CO LTD	75,000	2016-05-19	0.00	24.53
92	B01423	PRUDENTIAL BROKERAGE LTD	66,744	2016-07-19	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	24.54
95	B01633	ENLIGHTEN SECURITIES LTD	50,000	2017-03-07	0.00	24.54
96	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2014-11-27	0.00	24.54
97	B01651	MING HON SECURITIES LTD	45,031	2015-06-30	0.00	24.55
98	B01209	MASON SECURITIES LTD	43,018	2016-04-21	0.00	24.55
99	B01585	SINO GRADE SECURITIES LTD	40,000	2016-11-22	0.00	24.55
100	B01173	RIFA SECURITIES LTD	35,000	2017-03-27	0.00	24.55
101	B01740	WIN SECURITIES LTD	32,200	2016-09-15	0.00	24.56
102	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2015-06-30	0.00	24.56
103	B01680	SUCCESS SECURITIES LTD	30,000	2016-11-23	0.00	24.56
104	B01267	WINFULL SECURITIES LTD	30,000	2015-07-28	0.00	24.56
105	B01977	ZHONGCAI SECURITIES LTD	30,000	2015-07-07	0.00	24.56
106	C00048	CHIYU BANKING CORPORATION LTD	29,600	2017-04-10	0.00	24.56
107	B01212	HENYEP SECURITIES LTD	28,307	2016-10-12	0.00	24.57
108	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	25,000	2012-01-20	0.00	24.57
109	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	24,300	2015-06-30	0.00	24.57
110	B01787	SOO PUI CHEN SECURITIES LTD	23,000	2014-09-03	0.00	24.57
111	B01277	BRADBURY SECURITIES LTD	20,000	2015-06-08	0.00	24.57
112	B01294	CS WEALTH SECURITIES LTD	20,000	2015-06-05	0.00	24.57
113	B01963	TFI SECURITIES AND FUTURES LTD	20,000	2015-05-26	0.00	24.57
114	B02008	OOO SECURITIES (HK) GROUP LTD	17,100	2016-06-10	0.00	24.58
115	B01988	KOALA SECURITIES LTD	17,092	2016-04-22	0.00	24.58
116	B01631	PLANETREE SECURITIES LTD	15,691	2016-10-17	0.00	24.58
117	B01661	HERMES SECURITIES LTD	15,300	2015-06-30	0.00	24.58
118	B01601	CSC SECURITIES (HK) LTD	14,700	2016-04-25	0.00	24.58
119	B01416	VC BROKERAGE LTD	13,434	2016-03-07	0.00	24.58
120	B01470	HUNG SING SECURITIES LTD	13,200	2015-06-30	0.00	24.58
121	B01129	WOCOM SECURITIES LTD	10,200	2016-11-25	0.00	24.58
122	B01955	FUTU SECURITIES INTERNATIONAL	10,000	2017-03-21	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	C00074	DEUTSCHE BANK AG	8,000	2015-03-27	0.00	24.58
127	B01260	LAMTEX SECURITIES LTD	7,500	2015-06-30	0.00	24.59
128	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2015-06-30	0.00	24.59
129	B01551	YUE XIU SECURITIES CO LTD	6,000	2015-03-13	0.00	24.59
130	B01789	HO FUNG SHARES INVESTMENT LTD	5,728	2015-06-30	0.00	24.59
131	B01853	CMBC SECURITIES CO LTD	5,157	2017-03-27	0.00	24.59
132	B01580	OSHIDORI SECURITIES LTD	5,000	2013-12-19	0.00	24.59
133	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2015-12-15	0.00	24.59
134	B01372	FIRST WORLDSEC SECURITIES LTD	2,800	2015-04-13	0.00	24.59
135	B01724	RAMON INVESTMENT CO LTD	2,400	2014-07-25	0.00	24.59
136	B01410	WINGS SECURITIES (HK) LTD	2,110	2015-06-30	0.00	24.59
137	B01407	WIN WONG SECURITIES LTD	2,092	2015-07-06	0.00	24.59
138	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2012-01-20	0.00	24.59
139	B01500	D.J. SECURITIES LTD	1,800	2015-06-30	0.00	24.59
140	B01389	ZHONGRONG PT SECURITIES LTD	1,200	2014-10-03	0.00	24.59
141	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,137	2017-03-21	0.00	24.59
142	C00093	BNP PARIBAS	800	2016-07-20	0.00	24.59
143	B01666	GLORY SUN SECURITIES LTD	630	2015-08-12	0.00	24.59
144	B01939	SOOCHOW SECURITIES INTERNATIONAL	5	2015-08-24	0.00	24.59
144		Total named holdings	396,141,855		24.59
5		Unnamed Investor Partipants	450,720		0.03
149		Total in CCASS	396,592,575		24.62
		Securities not in CCASS	1,214,518,192		75.38
		Issued securities	1,611,110,767	2017-03-31	100.00

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