Major Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08209  2014-01-10  2015-10-29  2015-10-30
HK Main 01389  2015-10-30    
Stock code:
Show former holders

CCASS holdings on 2018-12-07

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Summary

Type of holder Holding Stake
%
Custodians 408,679,100 14.19
Brokers 655,813,774 22.77
Other intermediaries 0 0.00
Intermediaries 1,064,492,874 36.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,064,492,874 36.96
Securities not in CCASS 1,815,507,126 63.04
Issued securities 2,880,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 172,446,000 2018-12-06 5.99 5.99
2 C00033 BANK OF CHINA (HONG KONG) LTD 130,176,000 2018-12-06 4.52 10.51
3 B01445 VICTORY SECURITIES CO LTD 96,926,000 2018-05-25 3.37 13.87
4 B01161 UBS SECURITIES HONG KONG LTD 93,332,000 2018-12-05 3.24 17.11
5 B01901 CMB INTERNATIONAL SECURITIES LTD 87,720,000 2017-06-29 3.05 20.16
6 B01284 HANG SENG SECURITIES LTD 70,752,000 2018-11-29 2.46 22.62
7 C00019 THE HONGKONG AND SHANGHAI BANKING 53,429,000 2018-11-30 1.86 24.47
8 B01955 FUTU SECURITIES INTERNATIONAL 31,382,000 2018-11-19 1.09 25.56
9 B01130 BOCI SECURITIES LTD 24,130,000 2018-12-07 0.84 26.40
10 B01727 ICBC (ASIA) SECURITIES LTD 22,852,000 2018-11-30 0.79 27.19
11 B01904 VALUABLE CAPITAL LTD 18,744,000 2018-06-06 0.65 27.84
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,476,000 2018-12-06 0.54 28.38
13 B01584 CHIEF SECURITIES LTD 13,614,000 2018-11-30 0.47 28.85
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,194,000 2018-11-30 0.46 29.31
15 B01610 KGI ASIA LTD 12,308,000 2018-10-09 0.43 29.74
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,686,000 2018-11-05 0.34 30.08
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,462,000 2018-11-21 0.33 30.40
18 B01493 YARDLEY SECURITIES LTD 9,000,000 2018-01-25 0.31 30.72
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,690,000 2018-06-15 0.30 31.02
20 B01460 BERICH BROKERAGE LTD 7,220,000 2018-01-25 0.25 31.27
21 B01183 CHONG HING SECURITIES LTD 7,140,000 2018-11-22 0.25 31.52
22 B01695 DAH SING SECURITIES LTD 6,904,000 2018-09-11 0.24 31.76
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,770,000 2018-09-17 0.24 31.99
24 B01184 QUAM SECURITIES LTD 6,595,000 2018-11-30 0.23 32.22
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,472,000 2018-12-07 0.22 32.45
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,472,000 2018-11-05 0.22 32.67
27 B01118 EAST ASIA SECURITIES CO LTD 6,352,000 2018-11-12 0.22 32.89
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,244,000 2018-09-03 0.22 33.11
29 C00042 CMB WING LUNG BANK LTD 6,094,000 2018-09-24 0.21 33.32
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,280,000 2018-07-16 0.18 33.50
31 B01469 KAISER SECURITIES LTD 4,848,000 2018-06-29 0.17 33.67
32 B01415 TARZAN STOCK & SHARES LTD 4,060,000 2017-07-21 0.14 33.81
33 B01801 KIN FUNG STOCK CO LTD 4,000,000 2017-09-08 0.14 33.95
34 B01938 CHINA INDUSTRIAL SECURITIES 3,636,000 2018-12-05 0.13 34.08
35 C00041 OCBC BANK (HONG KONG) LTD 3,416,000 2018-08-03 0.12 34.20
36 B01625 METRO CAPITAL SECURITIES LTD 3,240,000 2018-06-14 0.11 34.31
37 B01660 GRANSING SECURITIES CO., LIMITED 3,191,000 2018-01-11 0.11 34.42
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,092,000 2018-10-29 0.11 34.53
39 C00048 CHIYU BANKING CORPORATION LTD 2,924,000 2018-09-18 0.10 34.63
40 B01659 CHEER UNION SECURITIES LTD 2,720,000 2018-03-22 0.09 34.72
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,720,000 2018-11-09 0.09 34.82
42 B01556 LUK FOOK SECURITIES (HK) LTD 2,320,000 2018-06-15 0.08 34.90
43 B01540 UPBEST SECURITIES CO LTD 2,300,000 2017-11-13 0.08 34.98
44 C00028 NANYANG COMMERCIAL BANK LTD 2,102,000 2018-11-14 0.07 35.05
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,048,000 2018-08-17 0.07 35.12
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,872,000 2017-10-16 0.07 35.19
47 B01272 FB SECURITIES (HONG KONG) LTD 1,792,000 2018-08-31 0.06 35.25
48 B01320 LUEN FAT SECURITIES CO LTD 1,700,000 2018-06-20 0.06 35.31
49 B01818 I-ACCESS INVESTORS LTD 1,688,874 2018-12-06 0.06 35.37
50 B01646 TAI NING STOCK CO LTD 1,676,000 2018-09-04 0.06 35.42
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,528,000 2018-09-24 0.05 35.48
52 C00015 DBS BANK (HONG KONG) LTD 1,450,000 2018-06-29 0.05 35.53
53 C00003 THE BANK OF EAST ASIA LTD 1,448,000 2018-05-30 0.05 35.58
54 B02030 SR WEALTH SECURITIES LTD 1,424,000 2018-01-18 0.05 35.63
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,364,000 2018-07-03 0.05 35.67
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,360,000 2018-06-14 0.05 35.72
57 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,328,000 2018-09-13 0.05 35.77
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,272,000 2018-07-30 0.04 35.81
59 B01423 PRUDENTIAL BROKERAGE LTD 1,244,000 2018-07-11 0.04 35.86
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,148,000 2018-10-09 0.04 35.89
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,144,000 2018-08-14 0.04 35.93
62 B01546 WO FUNG SECURITIES CO LTD 1,140,000 2018-05-14 0.04 35.97
63 B01813 CCB INTERNATIONAL SECURITIES LTD 1,132,000 2018-06-06 0.04 36.01
64 B01353 UOB KAY HIAN (HONG KONG) LTD 1,060,000 2018-01-03 0.04 36.05
65 B01567 PRIME SECURITIES LTD 1,020,000 2018-02-26 0.04 36.09
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 972,000 2018-11-09 0.03 36.12
67 B01585 SINO GRADE SECURITIES LTD 936,000 2018-08-08 0.03 36.15
68 B01601 CSC SECURITIES (HK) LTD 920,000 2018-06-20 0.03 36.18
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 892,000 2018-06-01 0.03 36.21
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 876,000 2018-06-07 0.03 36.25
71 B01551 YUE XIU SECURITIES CO LTD 876,000 2018-11-15 0.03 36.28
72 B01119 CELESTIAL SECURITIES LTD 820,000 2018-06-14 0.03 36.30
73 B01497 SINOPAC SECURITIES (ASIA) LTD 760,000 2018-11-30 0.03 36.33
74 B01712 WAH SANG SECURITIES LTD 756,000 2018-09-11 0.03 36.36
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 704,000 2018-11-23 0.02 36.38
76 B01137 CHOW SANG SANG SECURITIES LTD 676,000 2018-07-10 0.02 36.40
77 B01407 WIN WONG SECURITIES LTD 588,750 2018-10-19 0.02 36.43
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 582,000 2018-02-21 0.02 36.45
79 B01843 TELECOM KING SECURITIES LTD 520,000 2018-11-19 0.02 36.46
80 B01289 SOUTH CHINA SECURITIES LTD 512,000 2018-06-06 0.02 36.48
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500,000 2018-08-31 0.02 36.50
82 B01743 CEPA ALLIANCE SECURITIES LTD 404,000 2018-07-09 0.01 36.51
83 C00088 CHINA MERCHANTS BANK CO LTD 404,000 2018-11-27 0.01 36.53
84 B01525 KEE CHEONG SECURITIES CO LTD 404,000 2017-12-08 0.01 36.54
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400,000 2018-08-27 0.01 36.55
86 B01885 HAFOO SECURITIES LTD 392,000 2018-11-20 0.01 36.57
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 384,000 2017-08-10 0.01 36.58
88 B01514 KARL-THOMSON SECURITIES CO LTD 380,000 2018-08-24 0.01 36.59
89 B01259 FAIR EAGLE SECURITIES CO LTD 372,000 2017-06-30 0.01 36.61
90 B01761 KO'S BROTHER SECURITIES CO LTD 360,000 2017-07-31 0.01 36.62
91 B01340 LEHIN SECURITIES LTD 323,749 2018-07-13 0.01 36.63
92 C00058 CHINA CITIC BANK INTERNATIONAL LTD 320,000 2018-05-30 0.01 36.64
93 B01732 WINTECH SECURITIES LTD 320,000 2018-01-15 0.01 36.65
94 B01700 REALINK FINANCIAL TRADE LTD 312,000 2018-11-21 0.01 36.66
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 308,000 2018-11-15 0.01 36.68
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 304,000 2018-10-15 0.01 36.69
97 B01728 AJ SECURITIES LTD 300,000 2018-01-04 0.01 36.70
98 B01756 CHINA SKY SECURITIES LTD 300,000 2017-06-29 0.01 36.71
99 B02132 BOOM SECURITIES (H.K.) LTD 282,000 2018-11-12 0.01 36.72
100 B01224 MERRILL LYNCH FAR EAST LTD 272,000 2018-12-07 0.01 36.73
101 B01606 EWARTON SECURITIES LTD 260,000 2017-08-07 0.01 36.73
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 240,000 2018-08-17 0.01 36.74
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 228,000 2018-06-06 0.01 36.75
104 B01290 SPS SECURITIES LTD 228,000 2018-06-06 0.01 36.76
105 B01373 CHRISTFUND SECURITIES LTD 216,000 2017-09-13 0.01 36.77
106 B01410 WINGS SECURITIES (HK) LTD 212,000 2017-07-31 0.01 36.77
107 B01271 HANG TAI SECURITIES LTD 200,000 2016-12-02 0.01 36.78
108 B01433 HING WAI ALLIED SECURITIES LTD 200,000 2017-09-08 0.01 36.79
109 B01209 MASON SECURITIES LTD 200,000 2017-08-31 0.01 36.79
110 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2018-07-27 0.01 36.80
111 B01217 TAIPING SECURITIES (HK) CO LTD 200,000 2018-06-14 0.01 36.81
112 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000 2017-11-07 0.01 36.82
113 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 178,000 2018-12-06 0.01 36.82
114 B01158 SOLID KING SECURITIES LTD 172,000 2017-10-30 0.01 36.83
115 B01686 FIRST SHANGHAI SECURITIES LTD 170,000 2017-10-23 0.01 36.83
116 B01338 EMPEROR SECURITIES LTD 160,000 2018-08-13 0.01 36.84
117 B01588 LEI SHING HONG SECURITIES LTD 160,000 2018-05-31 0.01 36.84
118 B01421 ONEPLATFORM SECURITIES LTD 160,000 2018-03-08 0.01 36.85
119 B01673 FULBRIGHT SECURITIES LTD 148,000 2018-02-09 0.01 36.86
120 B01789 HO FUNG SHARES INVESTMENT LTD 146,000 2017-09-20 0.01 36.86
121 B01275 SANFULL SECURITIES LTD 140,000 2018-10-08 0.00 36.87
122 B01173 RIFA SECURITIES LTD 136,000 2018-10-19 0.00 36.87
123 B02075 INNOVAX SECURITIES LTD 132,000 2018-09-11 0.00 36.87
124 B01917 CHINA TIMES SECURITIES LTD 128,000 2018-07-27 0.00 36.88
125 B01857 KAISA FINANCIAL GROUP CO LTD 120,000 2017-07-03 0.00 36.88
126 B01356 DELTA ASIA SECURITIES LTD 116,000 2018-05-14 0.00 36.89
127 B01749 TANG KEE SECURITIES LTD 116,000 2017-07-25 0.00 36.89
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 112,000 2018-09-12 0.00 36.90
129 B01298 GET NICE SECURITIES LTD 112,000 2017-12-20 0.00 36.90
130 B01511 TAT LEE SECURITIES CO LTD 112,000 2018-03-16 0.00 36.90
131 B01941 CENTALINE SECURITIES LTD 108,000 2018-06-06 0.00 36.91
132 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2017-12-21 0.00 36.91
133 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000 2018-12-05 0.00 36.91
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2018-02-08 0.00 36.92
135 B01535 WING YEE SECURITIES CO LTD 100,000 2017-07-03 0.00 36.92
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 98,000 2017-10-19 0.00 36.92
137 B01810 ASTRUM CAPITAL MANAGEMENT LTD 84,000 2018-06-12 0.00 36.93
138 B01564 ABCI SECURITIES CO LTD 80,000 2018-05-11 0.00 36.93
139 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000 2018-03-23 0.00 36.93
140 B01523 EVER-LONG SECURITIES CO LTD 64,000 2018-02-20 0.00 36.93
141 B01680 SUCCESS SECURITIES LTD 60,000 2018-06-07 0.00 36.94
142 B01962 CHINA SECURITIES (INTERNATIONAL) 56,000 2018-11-21 0.00 36.94
143 B01438 KINGSTON SECURITIES LTD 52,000 2018-06-11 0.00 36.94
144 B01323 DEUTSCHE SECURITIES ASIA LTD 48,000 2018-12-06 0.00 36.94
145 B01550 HUAYU SECURITIES LTD 48,000 2017-10-18 0.00 36.94
146 B01607 RHB SECURITIES HONG KONG LTD 48,000 2018-06-12 0.00 36.95
147 B01351 WING FUNG SECURITIES LTD 48,000 2018-06-29 0.00 36.95
148 B01458 YICKO SECURITIES LTD 48,000 2017-06-29 0.00 36.95
149 B01252 CORPORATE BROKERS LTD 40,000 2018-01-31 0.00 36.95
150 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2018-12-06 0.00 36.95
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2017-06-29 0.00 36.95
152 B01788 SUNRISE SECURITIES LTD 24,000 2017-06-29 0.00 36.95
153 C00074 DEUTSCHE BANK AG 22,100 2018-01-04 0.00 36.95
154 B01765 PROMISING SECURITIES CO LTD 20,000 2017-09-12 0.00 36.96
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2018-02-23 0.00 36.96
156 B01253 STOCKWELL SECURITIES LTD 20,000 2017-07-05 0.00 36.96
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2016-11-04 0.00 36.96
158 C00100 JPMORGAN CHASE BANK, NATIONAL 18,000 2018-07-26 0.00 36.96
159 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,000 2018-06-29 0.00 36.96
160 B01280 WING FAT SECURITIES LTD 16,000 2017-03-06 0.00 36.96
161 B01615 KAM FAI SECURITIES CO LTD 12,000 2017-11-03 0.00 36.96
162 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2017-08-30 0.00 36.96
163 B01416 VC BROKERAGE LTD 12,000 2018-06-14 0.00 36.96
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,250 2018-05-31 0.00 36.96
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2017-11-21 0.00 36.96
166 B01769 ONE CHINA SECURITIES LTD 3,053 2018-12-06 0.00 36.96
167 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,098 2018-09-24 0.00 36.96
168 B01702 BLACK MARBLE SECURITIES LTD 2,000 2017-06-29 0.00 36.96
169 C00093 BNP PARIBAS 2,000 2018-10-18 0.00 36.96
170 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2018-06-07 0.00 36.96
171 B02001 CHINA PROSPECT SECURITIES LTD 2,000 2017-06-30 0.00 36.96
172 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2017-10-20 0.00 36.96
172 Total named holdings 1,064,492,874 36.96
0 Unnamed Investor Partipants 0 0.00
172 Total in CCASS 1,064,492,874 36.96
Securities not in CCASS 1,815,507,126 63.04
Issued securities 2,880,000,000 2018-11-30 100.00

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