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Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
Stock code:
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CCASS holdings on 2017-04-20

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Summary

Type of holder Holding Stake
%
Custodians 552,050 5.49
Brokers 1,117,578 11.12
Other intermediaries 0 0.00
Intermediaries 1,669,628 16.61
Named investors 0 0.00
Unnamed investors 300 0.00
Total in CCASS 1,669,928 16.61
Securities not in CCASS 8,383,471 83.39
Issued securities 10,053,399 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01323 DEUTSCHE SECURITIES ASIA LTD 292,723 2017-04-20 2.91 2.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 241,057 2017-04-20 2.40 5.31
3 B01130 BOCI SECURITIES LTD 170,420 2017-04-20 1.70 7.00
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,860 2017-04-12 1.18 8.19
5 C00010 CITIBANK N.A. 103,996 2017-04-20 1.03 9.22
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 102,910 2017-04-20 1.02 10.24
7 C00074 DEUTSCHE BANK AG 96,900 2017-04-18 0.96 11.21
8 B01740 WIN SECURITIES LTD 86,860 2017-04-20 0.86 12.07
9 B01138 CLSA LTD 72,650 2017-03-17 0.72 12.80
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,620 2017-04-20 0.49 13.29
11 B01940 SOFI SECURITIES (HONG KONG) LTD 44,490 2017-04-19 0.44 13.73
12 B01773 TOYO SECURITIES ASIA LTD 23,430 2017-04-18 0.23 13.96
13 C00088 CHINA MERCHANTS BANK CO LTD 18,630 2017-03-17 0.19 14.15
14 B01610 KGI ASIA LTD 17,380 2017-04-18 0.17 14.32
15 B01284 HANG SENG SECURITIES LTD 15,130 2017-04-11 0.15 14.47
16 B01272 FB SECURITIES (HONG KONG) LTD 15,110 2017-03-17 0.15 14.62
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,700 2017-04-18 0.15 14.77
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,640 2017-04-20 0.15 14.92
19 C00033 BANK OF CHINA (HONG KONG) LTD 14,180 2017-04-18 0.14 15.06
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,050 2017-04-20 0.13 15.19
21 B01955 FUTU SECURITIES INTERNATIONAL 11,160 2017-04-20 0.11 15.30
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,640 2017-03-17 0.11 15.40
23 B01161 UBS SECURITIES HONG KONG LTD 9,555 2017-03-17 0.10 15.50
24 C00003 THE BANK OF EAST ASIA LTD 7,700 2017-03-17 0.08 15.57
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,360 2017-03-17 0.07 15.65
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,150 2017-03-17 0.07 15.72
27 B01601 CSC SECURITIES (HK) LTD 6,980 2017-03-17 0.07 15.79
28 C00037 SHANGHAI COMMERCIAL BANK LTD 6,030 2017-03-17 0.06 15.85
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,820 2017-03-17 0.06 15.91
30 B01118 EAST ASIA SECURITIES CO LTD 5,810 2017-03-17 0.06 15.96
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,480 2017-04-05 0.05 16.02
32 C00016 DBS BANK LTD 4,600 2017-03-17 0.05 16.06
33 B01434 BEEVEST SECURITIES LTD 3,740 2017-04-07 0.04 16.10
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,000 2017-03-17 0.03 16.13
35 B01947 FUBON SECURITIES (HONG KONG) LTD 2,760 2017-04-20 0.03 16.16
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700 2017-03-17 0.03 16.19
37 B01584 CHIEF SECURITIES LTD 2,680 2017-04-13 0.03 16.21
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,360 2017-04-20 0.02 16.24
39 B01762 DBS VICKERS (HONG KONG) LTD 2,020 2017-03-17 0.02 16.26
40 C00028 NANYANG COMMERCIAL BANK LTD 1,930 2017-03-17 0.02 16.28
41 B01607 RHB SECURITIES HONG KONG LTD 1,910 2017-03-21 0.02 16.29
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,900 2017-03-17 0.02 16.31
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,890 2017-03-17 0.02 16.33
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,710 2017-03-17 0.02 16.35
45 B01173 RIFA SECURITIES LTD 1,710 2017-03-17 0.02 16.37
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,700 2017-04-20 0.02 16.38
47 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600 2017-03-17 0.02 16.40
48 C00100 JPMORGAN CHASE BANK, NATIONAL 1,500 2017-03-17 0.01 16.41
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,410 2017-03-17 0.01 16.43
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,320 2017-04-20 0.01 16.44
51 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,220 2017-03-17 0.01 16.45
52 B01119 CELESTIAL SECURITIES LTD 1,150 2017-03-17 0.01 16.46
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,080 2017-03-17 0.01 16.48
54 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2017-03-29 0.01 16.49
55 B01651 MING HON SECURITIES LTD 1,000 2017-03-17 0.01 16.50
56 B01875 GUODU SECURITIES (HONG KONG) LTD 930 2017-04-19 0.01 16.50
57 C00015 DBS BANK (HONG KONG) LTD 910 2017-04-05 0.01 16.51
58 C00042 CMB WING LUNG BANK LTD 850 2017-03-17 0.01 16.52
59 B01372 FIRST WORLDSEC SECURITIES LTD 800 2017-03-20 0.01 16.53
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 750 2017-03-17 0.01 16.54
61 B01555 ABN AMRO CLEARING HONG KONG LTD 600 2017-04-03 0.01 16.54
62 B01459 IFAST SECURITIES (HK) LTD 590 2017-03-17 0.01 16.55
63 B01699 MASTERLINK SECURITIES (HONG KONG) 550 2017-03-17 0.01 16.55
64 B01695 DAH SING SECURITIES LTD 440 2017-04-07 0.00 16.56
65 B01818 I-ACCESS INVESTORS LTD 430 2017-04-11 0.00 16.56
66 B01885 HAFOO SECURITIES LTD 320 2017-03-17 0.00 16.57
67 B01727 ICBC (ASIA) SECURITIES LTD 320 2017-03-17 0.00 16.57
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 320 2017-03-17 0.00 16.57
69 B01938 CHINA INDUSTRIAL SECURITIES 300 2017-03-17 0.00 16.58
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300 2017-03-17 0.00 16.58
71 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 260 2017-03-17 0.00 16.58
72 B01748 COL SECURITIES (HK) LTD 230 2017-03-17 0.00 16.58
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2017-03-17 0.00 16.59
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2017-03-17 0.00 16.59
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200 2017-04-03 0.00 16.59
76 B01962 CHINA SECURITIES (INTERNATIONAL) 180 2017-04-12 0.00 16.59
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 170 2017-03-17 0.00 16.59
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 160 2017-04-20 0.00 16.59
79 C00092 CTBC BANK CO LTD 157 2017-03-17 0.00 16.60
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150 2017-03-17 0.00 16.60
81 B01673 FULBRIGHT SECURITIES LTD 150 2017-03-17 0.00 16.60
82 B01721 HUA NAN SECURITIES (HK) LTD 150 2017-03-17 0.00 16.60
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 120 2017-03-17 0.00 16.60
84 C00018 HANG SENG BANK LTD 100 2017-03-17 0.00 16.60
85 B01761 KO'S BROTHER SECURITIES CO LTD 100 2017-03-17 0.00 16.60
86 B01843 TELECOM KING SECURITIES LTD 100 2017-03-17 0.00 16.60
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90 2017-03-17 0.00 16.61
88 B01137 CHOW SANG SANG SECURITIES LTD 60 2017-03-17 0.00 16.61
89 B01209 MASON SECURITIES LTD 60 2017-03-17 0.00 16.61
90 B01183 CHONG HING SECURITIES LTD 30 2017-03-17 0.00 16.61
91 B01753 FORTUNE (HK) SECURITIES LTD 30 2017-03-17 0.00 16.61
92 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 16.61
92 Total named holdings 1,669,628 16.61
1 Unnamed Investor Partipants 300 0.00
93 Total in CCASS 1,669,928 16.61
Securities not in CCASS 8,383,471 83.39
Issued securities 10,053,399 2017-04-20 100.00

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