Tesson Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2017-09-22

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Summary

Type of holder	Holding	Stake %
Custodians	325,592,359	31.42
Brokers	133,947,763	12.93
Other intermediaries	0	0.00
Intermediaries	459,540,122	44.34
Named investors	0	0.00
Unnamed investors	97,200	0.01
Total in CCASS	459,637,322	44.35
Securities not in CCASS	576,678,378	55.65
Issued securities	1,036,315,700	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	259,875,000	2016-09-09	25.08	25.08
2	B01275	SANFULL SECURITIES LTD	21,288,000	2016-09-09	2.05	27.13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,988,280	2017-09-22	1.83	28.96
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	16,668,000	2017-05-04	1.61	30.57
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,410,750	2017-09-21	1.00	31.58
6	C00093	BNP PARIBAS	10,001,000	2017-09-21	0.97	32.54
7	B01610	KGI ASIA LTD	9,498,000	2017-09-20	0.92	33.46
8	B01284	HANG SENG SECURITIES LTD	7,248,500	2017-09-19	0.70	34.16
9	C00018	HANG SENG BANK LTD	6,530,000	2016-06-24	0.63	34.79
10	B01184	QUAM SECURITIES LTD	5,606,750	2017-09-18	0.54	35.33
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,302,949	2017-09-22	0.51	35.84
12	B01130	BOCI SECURITIES LTD	5,045,500	2017-09-22	0.49	36.33
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,644,000	2017-09-21	0.45	36.78
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,184,600	2017-09-21	0.40	37.18
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,870,750	2017-09-19	0.37	37.55
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,655,515	2017-09-21	0.35	37.91
17	B01769	ONE CHINA SECURITIES LTD	3,595,694	2017-09-04	0.35	38.25
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,508,750	2017-09-18	0.34	38.59
19	B01584	CHIEF SECURITIES LTD	3,413,000	2017-09-22	0.33	38.92
20	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,219,000	2017-05-25	0.31	39.23
21	B01955	FUTU SECURITIES INTERNATIONAL	2,981,500	2017-09-20	0.29	39.52
22	B01700	REALINK FINANCIAL TRADE LTD	2,349,000	2017-09-18	0.23	39.75
23	C00010	CITIBANK N.A.	2,272,280	2017-09-19	0.22	39.96
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,146,000	2017-09-14	0.21	40.17
25	B01338	EMPEROR SECURITIES LTD	2,144,146	2017-05-04	0.21	40.38
26	C00042	CMB WING LUNG BANK LTD	1,797,000	2017-09-07	0.17	40.55
27	B01353	UOB KAY HIAN (HONG KONG) LTD	1,724,000	2017-09-20	0.17	40.72
28	C00041	OCBC BANK (HONG KONG) LTD	1,632,000	2017-09-18	0.16	40.88
29	B01674	HONGKONG BAY SECURITIES LTD	1,389,000	2017-07-25	0.13	41.01
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,348,750	2017-08-17	0.13	41.14
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,239,000	2017-09-18	0.12	41.26
32	B01818	I-ACCESS INVESTORS LTD	1,211,583	2017-09-22	0.12	41.38
33	B02045	AAA SECURITIES CO. LTD	1,189,000	2017-05-05	0.11	41.49
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,166,500	2017-08-17	0.11	41.60
35	B01433	HING WAI ALLIED SECURITIES LTD	1,150,000	2017-05-10	0.11	41.71
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,122,000	2017-09-21	0.11	41.82
37	B01343	CELETIO INVESTMENTS LTD	1,059,000	2017-09-06	0.10	41.92
38	B01740	WIN SECURITIES LTD	1,043,000	2017-08-07	0.10	42.03
39	B01695	DAH SING SECURITIES LTD	999,000	2017-09-13	0.10	42.12
40	B01497	SINOPAC SECURITIES (ASIA) LTD	995,000	2017-09-08	0.10	42.22
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	978,000	2017-09-14	0.09	42.31
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	867,000	2017-09-05	0.08	42.40
43	B01938	CHINA INDUSTRIAL SECURITIES	860,000	2017-09-15	0.08	42.48
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	851,750	2017-06-14	0.08	42.56
45	B01789	HO FUNG SHARES INVESTMENT LTD	842,750	2017-09-18	0.08	42.64
46	B01673	FULBRIGHT SECURITIES LTD	762,000	2017-09-21	0.07	42.72
47	B01843	TELECOM KING SECURITIES LTD	761,000	2017-09-14	0.07	42.79
48	C00088	CHINA MERCHANTS BANK CO LTD	750,000	2017-09-21	0.07	42.86
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	734,000	2017-08-04	0.07	42.93
50	B01183	CHONG HING SECURITIES LTD	703,000	2017-09-04	0.07	43.00
51	B01601	CSC SECURITIES (HK) LTD	692,000	2017-09-21	0.07	43.07
52	B01743	CEPA ALLIANCE SECURITIES LTD	634,000	2017-01-23	0.06	43.13
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	592,500	2017-09-22	0.06	43.19
54	B01118	EAST ASIA SECURITIES CO LTD	490,000	2017-09-22	0.05	43.23
55	B01699	MASTERLINK SECURITIES (HONG KONG)	486,426	2017-05-26	0.05	43.28
56	B01407	WIN WONG SECURITIES LTD	468,300	2017-09-18	0.05	43.33
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	465,000	2017-09-22	0.04	43.37
58	B01901	CMB INTERNATIONAL SECURITIES LTD	450,000	2017-05-08	0.04	43.41
59	B01289	SOUTH CHINA SECURITIES LTD	426,000	2017-09-15	0.04	43.45
60	C00015	DBS BANK (HONG KONG) LTD	416,000	2017-09-19	0.04	43.49
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	408,000	2017-08-15	0.04	43.53
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	390,750	2017-08-14	0.04	43.57
63	B01264	MIB SECURITIES (HONG KONG) LTD	389,250	2017-03-08	0.04	43.61
64	B01722	CTW SECURITIES LTD	363,000	2017-09-21	0.04	43.64
65	B01962	CHINA SECURITIES (INTERNATIONAL)	354,000	2017-08-04	0.03	43.68
66	B01298	GET NICE SECURITIES LTD	351,000	2017-09-05	0.03	43.71
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	336,000	2017-08-07	0.03	43.74
68	C00028	NANYANG COMMERCIAL BANK LTD	319,000	2017-09-22	0.03	43.78
69	C00037	SHANGHAI COMMERCIAL BANK LTD	291,000	2017-09-04	0.03	43.80
70	B01772	TENSANT SECURITIES LTD	280,000	2012-02-27	0.03	43.83
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	273,000	2017-05-24	0.03	43.86
72	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	261,000	2017-06-09	0.03	43.88
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	259,000	2017-08-04	0.02	43.91
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	250,000	2017-09-20	0.02	43.93
75	B01727	ICBC (ASIA) SECURITIES LTD	242,000	2017-09-19	0.02	43.95
76	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	235,000	2017-09-20	0.02	43.98
77	B01939	SOOCHOW SECURITIES INTERNATIONAL	230,000	2017-09-18	0.02	44.00
78	B01875	GUODU SECURITIES (HONG KONG) LTD	222,000	2017-08-10	0.02	44.02
79	B01267	WINFULL SECURITIES LTD	199,000	2016-09-09	0.02	44.04
80	C00048	CHIYU BANKING CORPORATION LTD	189,500	2017-09-21	0.02	44.06
81	C00003	THE BANK OF EAST ASIA LTD	180,000	2017-06-05	0.02	44.08
82	B01994	BONUS EVENTUS SECURITIES LTD	178,500	2017-01-23	0.02	44.09
83	B01460	BERICH BROKERAGE LTD	150,000	2016-09-26	0.01	44.11
84	B01514	KARL-THOMSON SECURITIES CO LTD	147,000	2017-05-24	0.01	44.12
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	127,000	2017-08-30	0.01	44.13
86	B01209	MASON SECURITIES LTD	126,000	2017-05-02	0.01	44.15
87	B01373	CHRISTFUND SECURITIES LTD	120,000	2015-11-03	0.01	44.16
88	B01625	METRO CAPITAL SECURITIES LTD	108,000	2016-09-02	0.01	44.17
89	B01252	CORPORATE BROKERS LTD	102,000	2017-03-21	0.01	44.18
90	B01615	KAM FAI SECURITIES CO LTD	102,000	2017-06-20	0.01	44.19
91	B01272	FB SECURITIES (HONG KONG) LTD	99,750	2017-09-21	0.01	44.20
92	B01543	KWONG FAT HONG (SECURITIES) LTD	90,000	2016-12-29	0.01	44.21
93	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	81,000	2017-08-07	0.01	44.21
94	B01137	CHOW SANG SANG SECURITIES LTD	78,500	2016-09-14	0.01	44.22
95	B01927	KINGKEY SECURITIES GROUP LTD	75,000	2017-01-04	0.01	44.23
96	B01347	CGS INTERNATIONAL SECURITIES HK LTD	72,000	2016-12-07	0.01	44.24
97	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,000	2017-09-21	0.01	44.24
98	B01551	YUE XIU SECURITIES CO LTD	69,000	2017-09-15	0.01	44.25
99	B01762	DBS VICKERS (HONG KONG) LTD	61,500	2017-09-13	0.01	44.26
100	B01351	WING FUNG SECURITIES LTD	61,500	2017-05-25	0.01	44.26
101	B01706	MAN HON YEUNG SECURITIES LTD	61,000	2017-08-04	0.01	44.27
102	B01123	HING WONG SECURITIES LTD	54,000	2017-03-15	0.01	44.27
103	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	51,000	2015-05-11	0.00	44.28
104	B01979	FORMAX SECURITIES LTD	48,000	2017-08-24	0.00	44.28
105	C00100	JPMORGAN CHASE BANK, NATIONAL	48,000	2017-09-20	0.00	44.29
106	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	45,000	2017-05-04	0.00	44.29
107	B02036	DAKIN SECURITIES LTD	39,000	2017-02-17	0.00	44.29
108	B01630	ANLI SECURITIES LTD	36,750	2017-09-21	0.00	44.30
109	B01173	RIFA SECURITIES LTD	36,750	2016-09-09	0.00	44.30
110	B01686	FIRST SHANGHAI SECURITIES LTD	36,000	2017-02-03	0.00	44.31
111	B01119	CELESTIAL SECURITIES LTD	33,000	2017-08-25	0.00	44.31
112	B01721	HUA NAN SECURITIES (HK) LTD	33,000	2016-11-25	0.00	44.31
113	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	33,000	2016-11-14	0.00	44.31
114	B01212	HENYEP SECURITIES LTD	30,000	2017-08-22	0.00	44.32
115	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	2016-12-29	0.00	44.32
116	B01356	DELTA ASIA SECURITIES LTD	27,000	2016-01-25	0.00	44.32
117	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	21,000	2017-05-04	0.00	44.33
118	B01217	TAIPING SECURITIES (HK) CO LTD	20,750	2016-11-24	0.00	44.33
119	B01423	PRUDENTIAL BROKERAGE LTD	18,000	2017-07-04	0.00	44.33
120	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	2017-09-15	0.00	44.33
121	B01427	TSE'S SECURITIES LTD	17,500	2016-09-09	0.00	44.33
122	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000	2017-05-04	0.00	44.33
123	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000	2017-06-16	0.00	44.34
124	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,000	2017-05-23	0.00	44.34
125	B01556	LUK FOOK SECURITIES (HK) LTD	15,000	2017-05-15	0.00	44.34
126	B01710	SINO-RICH SECURITIES & FUTURES LTD	15,000	2017-09-20	0.00	44.34
127	B01213	MONEYMORE SECURITIES LTD	12,000	2017-08-04	0.00	44.34
128	B01323	DEUTSCHE SECURITIES ASIA LTD	6,000	2017-09-13	0.00	44.34
129	B01129	WOCOM SECURITIES LTD	6,000	2017-08-04	0.00	44.34
130	B01389	ZHONGRONG PT SECURITIES LTD	4,000	2017-03-20	0.00	44.34
131	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,000	2016-11-21	0.00	44.34
132	B01921	GONG PING SECURITIES LTD	3,000	2017-05-04	0.00	44.34
133	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2015-04-02	0.00	44.34
134	B01773	TOYO SECURITIES ASIA LTD	2,000	2016-11-24	0.00	44.34
135	B01555	ABN AMRO CLEARING HONG KONG LTD	1,750	2016-09-09	0.00	44.34
136	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,249	2017-08-22	0.00	44.34
137	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,000	2017-09-18	0.00	44.34
138	B01161	UBS SECURITIES HONG KONG LTD	500	2017-02-13	0.00	44.34
139	B01340	LEHIN SECURITIES LTD	100	2015-05-28	0.00	44.34
139		Total named holdings	459,540,122		44.34
2		Unnamed Investor Partipants	97,200		0.01
141		Total in CCASS	459,637,322		44.35
		Securities not in CCASS	576,678,378		55.65
		Issued securities	1,036,315,700	2017-08-31	100.00

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