FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00465  2009-12-04    
Stock code:
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CCASS holdings on 2017-04-13

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Summary

Type of holder Holding Stake
%
Custodians 26,440,000 8.49
Brokers 66,118,000 21.24
Other intermediaries 0 0.00
Intermediaries 92,558,000 29.74
Named investors 0 0.00
Unnamed investors 480,000 0.15
Total in CCASS 93,038,000 29.89
Securities not in CCASS 218,212,000 70.11
Issued securities 311,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,228,000 2017-03-13 7.78 7.78
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,326,000 2017-03-27 5.57 13.35
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,764,000 2017-01-17 5.06 18.42
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,868,000 2017-04-06 1.24 19.66
5 B01289 SOUTH CHINA SECURITIES LTD 3,274,000 2017-03-31 1.05 20.71
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,196,000 2017-04-03 1.03 21.74
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,048,000 2017-04-12 0.98 22.72
8 B01284 HANG SENG SECURITIES LTD 2,948,000 2017-03-22 0.95 23.66
9 C00010 CITIBANK N.A. 2,148,000 2017-03-27 0.69 24.35
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,704,000 2017-04-03 0.55 24.90
11 B01610 KGI ASIA LTD 1,524,000 2017-04-03 0.49 25.39
12 B01338 EMPEROR SECURITIES LTD 1,186,000 2015-12-18 0.38 25.77
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,018,000 2017-04-06 0.33 26.10
14 B01700 REALINK FINANCIAL TRADE LTD 1,012,000 2017-04-10 0.33 26.42
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 896,000 2017-02-17 0.29 26.71
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 882,000 2017-04-06 0.28 27.00
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 784,000 2017-04-03 0.25 27.25
18 B01130 BOCI SECURITIES LTD 708,000 2016-09-21 0.23 27.47
19 C00028 NANYANG COMMERCIAL BANK LTD 582,000 2017-04-12 0.19 27.66
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 484,000 2016-09-08 0.16 27.82
21 B01584 CHIEF SECURITIES LTD 462,000 2017-01-25 0.15 27.97
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 458,000 2017-01-25 0.15 28.11
23 B01938 CHINA INDUSTRIAL SECURITIES 340,000 2015-10-15 0.11 28.22
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 268,000 2017-02-01 0.09 28.31
25 C00015 DBS BANK (HONG KONG) LTD 264,000 2016-09-08 0.08 28.39
26 C00042 CMB WING LUNG BANK LTD 254,000 2017-03-01 0.08 28.47
27 B01818 I-ACCESS INVESTORS LTD 248,000 2017-04-13 0.08 28.55
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 244,000 2017-03-23 0.08 28.63
29 B01685 ARK SECURITIES (HONG KONG) LTD 186,000 2016-01-15 0.06 28.69
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 184,000 2017-02-08 0.06 28.75
31 C00003 THE BANK OF EAST ASIA LTD 178,000 2016-11-28 0.06 28.81
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000 2017-02-13 0.05 28.86
33 C00088 CHINA MERCHANTS BANK CO LTD 154,000 2017-01-24 0.05 28.91
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,000 2017-04-13 0.05 28.96
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 142,000 2017-03-23 0.05 29.00
36 B01497 SINOPAC SECURITIES (ASIA) LTD 136,000 2017-03-08 0.04 29.04
37 B01423 PRUDENTIAL BROKERAGE LTD 134,000 2014-12-10 0.04 29.09
38 B01294 CS WEALTH SECURITIES LTD 130,000 2016-11-25 0.04 29.13
39 B01756 CHINA SKY SECURITIES LTD 128,000 2015-11-17 0.04 29.17
40 B01727 ICBC (ASIA) SECURITIES LTD 126,000 2017-03-24 0.04 29.21
41 B01118 EAST ASIA SECURITIES CO LTD 116,000 2016-10-19 0.04 29.25
42 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2017-01-09 0.03 29.28
43 B01353 UOB KAY HIAN (HONG KONG) LTD 98,000 2015-06-25 0.03 29.31
44 B01762 DBS VICKERS (HONG KONG) LTD 94,000 2015-07-27 0.03 29.34
45 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2015-06-11 0.03 29.37
46 B01955 FUTU SECURITIES INTERNATIONAL 74,000 2017-04-03 0.02 29.39
47 C00037 SHANGHAI COMMERCIAL BANK LTD 70,000 2016-12-01 0.02 29.41
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2016-12-23 0.02 29.44
49 C00041 OCBC BANK (HONG KONG) LTD 64,000 2016-05-09 0.02 29.46
50 C00048 CHIYU BANKING CORPORATION LTD 58,000 2015-05-28 0.02 29.48
51 C00018 HANG SENG BANK LTD 52,000 2012-10-09 0.02 29.49
52 B01540 UPBEST SECURITIES CO LTD 50,000 2012-04-11 0.02 29.51
53 B01551 YUE XIU SECURITIES CO LTD 50,000 2015-01-26 0.02 29.52
54 B01183 CHONG HING SECURITIES LTD 48,000 2016-12-08 0.02 29.54
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000 2014-12-02 0.01 29.55
56 B01320 LUEN FAT SECURITIES CO LTD 40,000 2017-03-13 0.01 29.57
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2017-02-16 0.01 29.58
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2014-12-02 0.01 29.59
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2014-12-03 0.01 29.60
60 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2016-01-05 0.01 29.61
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2015-06-30 0.01 29.62
62 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2017-04-06 0.01 29.63
63 B01267 WINFULL SECURITIES LTD 30,000 2015-07-07 0.01 29.64
64 B01129 WOCOM SECURITIES LTD 30,000 2016-03-29 0.01 29.65
65 B01373 CHRISTFUND SECURITIES LTD 22,000 2010-01-15 0.01 29.65
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2017-04-03 0.01 29.66
67 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2015-03-18 0.01 29.67
68 B01252 CORPORATE BROKERS LTD 20,000 2016-02-02 0.01 29.67
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2016-06-16 0.01 29.68
70 B01184 QUAM SECURITIES LTD 20,000 2015-06-03 0.01 29.69
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2015-06-12 0.01 29.69
72 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2017-04-06 0.01 29.70
73 B01356 DELTA ASIA SECURITIES LTD 16,000 2010-12-02 0.01 29.70
74 B01695 DAH SING SECURITIES LTD 14,000 2016-11-30 0.00 29.71
75 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2011-04-11 0.00 29.71
76 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2016-07-14 0.00 29.71
77 B01585 SINO GRADE SECURITIES LTD 10,000 2014-12-02 0.00 29.72
78 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2010-10-28 0.00 29.72
79 B01673 FULBRIGHT SECURITIES LTD 8,000 2016-12-20 0.00 29.72
80 B01608 OPEN SECURITIES LTD 8,000 2009-12-04 0.00 29.73
81 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2015-05-04 0.00 29.73
82 B01119 CELESTIAL SECURITIES LTD 4,000 2016-01-22 0.00 29.73
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2015-04-29 0.00 29.73
84 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2016-08-16 0.00 29.73
85 B01607 RHB SECURITIES HONG KONG LTD 4,000 2012-05-09 0.00 29.73
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2014-03-06 0.00 29.73
87 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2014-04-15 0.00 29.73
88 B01340 LEHIN SECURITIES LTD 2,000 2014-01-08 0.00 29.73
89 B01275 SANFULL SECURITIES LTD 2,000 2015-07-14 0.00 29.74
90 B01158 SOLID KING SECURITIES LTD 2,000 2017-03-09 0.00 29.74
91 B01780 TUNG SHUN SECURITIES LTD 2,000 2009-12-04 0.00 29.74
92 B01445 VICTORY SECURITIES CO LTD 2,000 2010-06-07 0.00 29.74
92 Total named holdings 92,558,000 29.74
5 Unnamed Investor Partipants 480,000 0.15
97 Total in CCASS 93,038,000 29.89
Securities not in CCASS 218,212,000 70.11
Issued securities 311,250,000 2017-03-31 100.00

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