Gemini Investments (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00174	1988-10-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2018-01-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,903,086	5.30
Brokers	383,924,650	85.13
Other intermediaries	0	0.00
Intermediaries	407,827,736	90.43
Named investors	0	0.00
Unnamed investors	796,000	0.18
Total in CCASS	408,623,736	90.61
Securities not in CCASS	42,366,264	9.39
Issued securities	450,990,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	314,656,625	2017-12-08	69.77	69.77
2	B01610	KGI ASIA LTD	17,522,450	2017-12-29	3.89	73.66
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,456,000	2017-12-19	2.76	76.42
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,338,000	2018-01-03	2.29	78.71
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,336,000	2018-01-03	1.18	79.89
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,026,000	2017-12-21	0.89	80.79
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,082,000	2017-12-08	0.68	81.47
8	B01700	REALINK FINANCIAL TRADE LTD	2,978,000	2017-11-30	0.66	82.13
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,356,450	2017-12-08	0.52	82.65
10	B01762	DBS VICKERS (HONG KONG) LTD	1,972,000	2017-02-07	0.44	83.09
11	B01284	HANG SENG SECURITIES LTD	1,641,364	2017-12-18	0.36	83.45
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,628,000	2017-03-22	0.36	83.81
13	B01323	DEUTSCHE SECURITIES ASIA LTD	1,620,000	2017-11-30	0.36	84.17
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,576,000	2017-11-30	0.35	84.52
15	B01653	WAI MAN STOCK & SHARES CO LTD	1,330,000	2017-02-27	0.29	84.82
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,194,000	2017-12-18	0.26	85.08
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,080,000	2017-11-29	0.24	85.32
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,044,000	2017-01-23	0.23	85.55
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	970,000	2017-12-21	0.22	85.77
20	B01584	CHIEF SECURITIES LTD	936,000	2017-11-01	0.21	85.98
21	C00028	NANYANG COMMERCIAL BANK LTD	930,000	2017-10-19	0.21	86.18
22	C00010	CITIBANK N.A.	896,000	2017-11-13	0.20	86.38
23	B01673	FULBRIGHT SECURITIES LTD	896,000	2017-10-16	0.20	86.58
24	C00003	THE BANK OF EAST ASIA LTD	810,000	2017-12-11	0.18	86.76
25	B01818	I-ACCESS INVESTORS LTD	802,000	2017-12-21	0.18	86.94
26	B01769	ONE CHINA SECURITIES LTD	771,221	2017-12-04	0.17	87.11
27	B01184	QUAM SECURITIES LTD	760,000	2017-07-06	0.17	87.28
28	B01680	SUCCESS SECURITIES LTD	758,000	2017-11-29	0.17	87.44
29	B01938	CHINA INDUSTRIAL SECURITIES	710,000	2017-06-23	0.16	87.60
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	698,000	2017-09-25	0.15	87.76
31	B01238	TAI YIP STOCK CO LTD	656,000	2017-10-09	0.15	87.90
32	C00015	DBS BANK (HONG KONG) LTD	634,000	2017-11-13	0.14	88.04
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	556,000	2017-06-05	0.12	88.17
34	B01632	WAI FAT SECURITIES LTD	550,000	2017-02-23	0.12	88.29
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	530,000	2017-10-19	0.12	88.41
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	508,000	2017-11-07	0.11	88.52
37	B01727	ICBC (ASIA) SECURITIES LTD	476,000	2017-12-21	0.11	88.62
38	C00042	CMB WING LUNG BANK LTD	466,000	2017-11-07	0.10	88.73
39	C00041	OCBC BANK (HONG KONG) LTD	410,000	2017-10-06	0.09	88.82
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	380,000	2017-10-09	0.08	88.90
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	326,000	2017-08-17	0.07	88.97
42	C00088	CHINA MERCHANTS BANK CO LTD	310,000	2018-01-03	0.07	89.04
43	B01955	FUTU SECURITIES INTERNATIONAL	288,200	2017-12-04	0.06	89.11
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	276,001	2017-05-10	0.06	89.17
45	B01298	GET NICE SECURITIES LTD	252,000	2015-10-09	0.06	89.22
46	B01597	TIMES SECURITIES CO LTD	250,000	2017-02-08	0.06	89.28
47	B01773	TOYO SECURITIES ASIA LTD	226,000	2017-02-08	0.05	89.33
48	C00018	HANG SENG BANK LTD	218,636	2016-07-20	0.05	89.38
49	B01183	CHONG HING SECURITIES LTD	216,000	2017-06-05	0.05	89.43
50	B01540	UPBEST SECURITIES CO LTD	208,000	2017-03-01	0.05	89.47
51	B01353	UOB KAY HIAN (HONG KONG) LTD	200,000	2017-10-26	0.04	89.52
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	196,000	2015-08-24	0.04	89.56
53	B01118	EAST ASIA SECURITIES CO LTD	190,000	2017-09-27	0.04	89.60
54	B01695	DAH SING SECURITIES LTD	174,000	2017-11-02	0.04	89.64
55	B01350	S. W. WOO & CO LTD	164,000	2017-04-19	0.04	89.68
56	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	142,000	2017-07-14	0.03	89.71
57	C00037	SHANGHAI COMMERCIAL BANK LTD	136,000	2017-11-10	0.03	89.74
58	B01631	PLANETREE SECURITIES LTD	128,000	2017-02-28	0.03	89.77
59	B01543	KWONG FAT HONG (SECURITIES) LTD	126,000	2017-02-27	0.03	89.80
60	B01740	WIN SECURITIES LTD	122,000	2017-11-30	0.03	89.82
61	B01290	SPS SECURITIES LTD	120,000	2017-07-14	0.03	89.85
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	116,000	2017-09-06	0.03	89.87
63	B01497	SINOPAC SECURITIES (ASIA) LTD	116,000	2017-10-12	0.03	89.90
64	B01433	HING WAI ALLIED SECURITIES LTD	104,000	2017-10-09	0.02	89.92
65	B01607	RHB SECURITIES HONG KONG LTD	104,000	2015-07-17	0.02	89.95
66	B01601	CSC SECURITIES (HK) LTD	100,000	2017-04-11	0.02	89.97
67	B01209	MASON SECURITIES LTD	100,000	2017-08-24	0.02	89.99
68	B01351	WING FUNG SECURITIES LTD	94,000	2017-02-09	0.02	90.01
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	90,000	2017-10-25	0.02	90.03
70	B01137	CHOW SANG SANG SECURITIES LTD	88,000	2017-02-07	0.02	90.05
71	B01224	MERRILL LYNCH FAR EAST LTD	82,000	2018-01-03	0.02	90.07
72	B01129	WOCOM SECURITIES LTD	78,000	2017-05-26	0.02	90.09
73	B01813	CCB INTERNATIONAL SECURITIES LTD	76,000	2017-03-21	0.02	90.10
74	B01756	CHINA SKY SECURITIES LTD	70,000	2017-04-11	0.02	90.12
75	C00048	CHIYU BANKING CORPORATION LTD	70,000	2017-07-14	0.02	90.13
76	B01324	FUNDERSTONE SECURITIES LTD	70,000	2017-11-08	0.02	90.15
77	B01423	PRUDENTIAL BROKERAGE LTD	64,000	2017-02-07	0.01	90.16
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,000	2017-09-08	0.01	90.18
79	B01646	TAI NING STOCK CO LTD	60,000	2017-02-09	0.01	90.19
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000	2017-10-16	0.01	90.20
81	B01493	YARDLEY SECURITIES LTD	56,000	2017-11-08	0.01	90.22
82	B01425	WELLFULL SECURITIES CO LTD	54,000	2017-05-02	0.01	90.23
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50,000	2017-10-09	0.01	90.24
84	B01477	FT SECURITIES LTD	50,000	2015-06-05	0.01	90.25
85	B01761	KO'S BROTHER SECURITIES CO LTD	50,000	2017-04-19	0.01	90.26
86	B01726	C.P. SECURITIES INTERNATIONAL LTD	46,000	2007-06-26	0.01	90.27
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2017-09-12	0.01	90.28
88	B01230	GAOYU SECURITIES LIMITED	40,000	2017-09-22	0.01	90.29
89	B01343	CELETIO INVESTMENTS LTD	38,000	2017-10-09	0.01	90.30
90	B01340	LEHIN SECURITIES LTD	33,224	2017-02-07	0.01	90.31
91	B01173	RIFA SECURITIES LTD	30,000	2007-06-26	0.01	90.31
92	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	26,000	2015-06-03	0.01	90.32
93	B01376	PUBLIC SECURITIES LTD	26,000	2011-07-14	0.01	90.32
94	B01679	TAI FUNG SECURITIES LTD	26,000	2017-02-09	0.01	90.33
95	B01789	HO FUNG SHARES INVESTMENT LTD	21,000	2017-06-21	0.00	90.33
96	B01119	CELESTIAL SECURITIES LTD	20,000	2017-02-08	0.00	90.34
97	B01373	CHRISTFUND SECURITIES LTD	20,000	2017-11-17	0.00	90.34
98	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2017-02-20	0.00	90.35
99	B01666	GLORY SUN SECURITIES LTD	20,000	2017-10-18	0.00	90.35
100	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	20,000	2007-06-26	0.00	90.36
101	B01438	KINGSTON SECURITIES LTD	20,000	2017-04-11	0.00	90.36
102	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2017-10-17	0.00	90.37
103	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2013-11-14	0.00	90.37
104	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2016-11-02	0.00	90.37
105	B01567	PRIME SECURITIES LTD	20,000	2017-06-01	0.00	90.38
106	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2015-06-11	0.00	90.38
107	B01144	TAK FUNG SHARES INVESTMENT CO LTD	20,000	2011-01-11	0.00	90.39
108	B01732	WINTECH SECURITIES LTD	20,000	2013-09-10	0.00	90.39
109	B01559	WISETRADE SECURITIES LTD	20,000	2010-06-23	0.00	90.40
110	C00093	BNP PARIBAS	16,000	2016-11-18	0.00	90.40
111	B01749	TANG KEE SECURITIES LTD	10,625	2017-02-17	0.00	90.40
112	B01328	BAN HIN SECURITIES CO LTD	10,000	2007-06-26	0.00	90.41
113	B01662	BOKHARY SECURITIES LTD	10,000	2017-11-09	0.00	90.41
114	B01483	BULLISH SECURITIES LTD	10,000	2017-02-10	0.00	90.41
115	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2014-11-03	0.00	90.41
116	B01417	CHEE TAK SECURITIES LTD	10,000	2015-06-24	0.00	90.41
117	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000	2016-05-25	0.00	90.42
118	B01462	MANGO FINANCIAL LTD	10,000	2013-08-27	0.00	90.42
119	B01473	SUNNY WORLD INVESTMENT LTD	10,000	2016-11-15	0.00	90.42
120	B01511	TAT LEE SECURITIES CO LTD	10,000	2017-05-09	0.00	90.42
121	B01619	TUNG WUI SECURITIES CO LTD	10,000	2010-11-24	0.00	90.43
122	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2017-11-14	0.00	90.43
123	B01252	CORPORATE BROKERS LTD	4,000	2017-10-12	0.00	90.43
124	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2017-11-14	0.00	90.43
125	B01338	EMPEROR SECURITIES LTD	2,000	2017-10-09	0.00	90.43
126	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,940	2015-05-15	0.00	90.43
126		Total named holdings	407,827,736		90.43
10		Unnamed Investor Partipants	796,000		0.18
136		Total in CCASS	408,623,736		90.61
		Securities not in CCASS	42,366,264		9.39
		Issued securities	450,990,000	2017-12-31	100.00

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