ICO Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    
Stock code:
Show former holders

CCASS holdings on 2019-03-27

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Summary

Type of holder Holding Stake
%
Custodians 2,553,548,313 54.37
Brokers 2,139,652,908 45.56
Other intermediaries 0 0.00
Intermediaries 4,693,201,221 99.93
Named investors 0 0.00
Unnamed investors 3,240,000 0.07
Total in CCASS 4,696,441,221 100.00
Securities not in CCASS 64,000 0.00
Issued securities 4,696,505,221 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,698,788,000 2019-03-14 36.17 36.17
2 B02004 INNOVATION SECURITIES CO LTD 435,400,000 2019-03-27 9.27 45.44
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 249,824,000 2019-03-27 5.32 50.76
4 C00033 BANK OF CHINA (HONG KONG) LTD 227,317,064 2019-03-27 4.84 55.60
5 C00019 THE HONGKONG AND SHANGHAI BANKING 203,643,249 2019-03-27 4.34 59.94
6 B01607 RHB SECURITIES HONG KONG LTD 151,824,000 2019-03-14 3.23 63.17
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000,000 2019-03-27 2.77 65.94
8 B01298 GET NICE SECURITIES LTD 116,136,000 2019-03-26 2.47 68.41
9 B01353 UOB KAY HIAN (HONG KONG) LTD 114,374,224 2019-03-27 2.44 70.85
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,932,000 2019-03-27 1.98 72.83
11 B02050 QUASAR SECURITIES CO., LTD 89,762,286 2019-03-25 1.91 74.74
12 B01184 QUAM SECURITIES LTD 80,836,000 2019-03-27 1.72 76.46
13 B01610 KGI ASIA LTD 77,492,000 2019-03-27 1.65 78.11
14 B01660 GRANSING SECURITIES CO., LIMITED 66,068,000 2019-03-22 1.41 79.51
15 B01130 BOCI SECURITIES LTD 63,316,000 2019-03-26 1.35 80.86
16 B01938 CHINA INDUSTRIAL SECURITIES 61,844,000 2019-03-25 1.32 82.18
17 C00010 CITIBANK N.A. 60,852,000 2019-03-05 1.30 83.48
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,424,000 2019-03-25 1.29 84.76
19 B01284 HANG SENG SECURITIES LTD 55,748,000 2019-03-21 1.19 85.95
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,704,000 2019-03-27 0.87 86.82
21 B01955 FUTU SECURITIES INTERNATIONAL 39,244,000 2019-03-27 0.84 87.65
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,696,000 2019-03-18 0.82 88.47
23 B01814 WELL LINK SECURITIES LTD 32,092,000 2019-03-22 0.68 89.16
24 B01264 MIB SECURITIES (HONG KONG) LTD 28,476,000 2019-03-26 0.61 89.76
25 B01209 MASON SECURITIES LTD 27,968,000 2019-03-27 0.60 90.36
26 B01975 SUPREME CHINA SECURITIES LTD 21,964,000 2019-03-11 0.47 90.83
27 B01323 DEUTSCHE SECURITIES ASIA LTD 21,496,000 2019-03-27 0.46 91.29
28 C00088 CHINA MERCHANTS BANK CO LTD 21,280,000 2019-03-25 0.45 91.74
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,028,000 2019-03-27 0.41 92.14
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,640,000 2019-03-05 0.40 92.54
31 B01993 CROSBY SECURITIES LTD 17,500,000 2017-04-11 0.37 92.91
32 C00028 NANYANG COMMERCIAL BANK LTD 16,732,000 2019-03-08 0.36 93.27
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,580,000 2019-03-26 0.35 93.62
34 C00015 DBS BANK (HONG KONG) LTD 16,332,000 2019-03-14 0.35 93.97
35 B01119 CELESTIAL SECURITIES LTD 12,880,000 2019-03-21 0.27 94.24
36 B01584 CHIEF SECURITIES LTD 11,792,000 2019-03-27 0.25 94.50
37 B01673 FULBRIGHT SECURITIES LTD 10,132,000 2019-03-27 0.22 94.71
38 B01556 LUK FOOK SECURITIES (HK) LTD 10,080,000 2019-03-18 0.21 94.93
39 B01951 GENTING SECURITIES LTD 10,000,000 2017-07-24 0.21 95.14
40 B02132 BOOM SECURITIES (H.K.) LTD 9,892,000 2019-03-21 0.21 95.35
41 B01328 BAN HIN SECURITIES CO LTD 9,720,000 2017-09-26 0.21 95.56
42 C00003 THE BANK OF EAST ASIA LTD 7,988,000 2019-03-05 0.17 95.73
43 B02110 RED EAGLE SECURITIES LTD 7,676,000 2019-03-19 0.16 95.89
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,672,000 2019-03-26 0.16 96.05
45 C00042 CMB WING LUNG BANK LTD 7,520,000 2019-03-21 0.16 96.21
46 B01695 DAH SING SECURITIES LTD 7,440,000 2019-03-19 0.16 96.37
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,360,000 2019-03-19 0.16 96.53
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,320,000 2019-03-27 0.16 96.68
49 B01818 I-ACCESS INVESTORS LTD 7,092,000 2019-03-25 0.15 96.84
50 B01669 FIRST SECURITIES (HK) LTD 6,760,000 2017-12-12 0.14 96.98
51 C00100 JPMORGAN CHASE BANK, NATIONAL 6,688,000 2019-03-27 0.14 97.12
52 B01727 ICBC (ASIA) SECURITIES LTD 6,232,000 2019-03-20 0.13 97.25
53 B02122 YUAN TONG GLOBAL SECURITIES LTD 5,000,000 2019-03-26 0.11 97.36
54 B02135 ZUNDIAO SECURITIES LTD 5,000,000 2019-03-26 0.11 97.47
55 B01497 SINOPAC SECURITIES (ASIA) LTD 4,876,000 2019-02-26 0.10 97.57
56 B02051 GRAND VIEW SECURITIES LTD 4,740,000 2019-03-11 0.10 97.67
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,572,000 2019-03-19 0.10 97.77
58 B01859 CLC SECURITIES LTD 4,500,000 2017-12-13 0.10 97.87
59 B01762 DBS VICKERS (HONG KONG) LTD 4,360,000 2019-03-08 0.09 97.96
60 B01183 CHONG HING SECURITIES LTD 4,216,000 2019-03-25 0.09 98.05
61 B01374 PO LEE SECURITIES LTD 4,000,000 2019-03-27 0.09 98.13
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,972,000 2019-03-05 0.08 98.22
63 C00037 SHANGHAI COMMERCIAL BANK LTD 3,904,000 2019-03-14 0.08 98.30
64 B01843 TELECOM KING SECURITIES LTD 3,648,000 2019-03-27 0.08 98.38
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,176,000 2019-03-25 0.07 98.45
66 B01940 SOFI SECURITIES (HONG KONG) LTD 3,092,000 2019-03-22 0.07 98.51
67 B01137 CHOW SANG SANG SECURITIES LTD 2,980,000 2019-03-07 0.06 98.58
68 B01118 EAST ASIA SECURITIES CO LTD 2,952,000 2019-02-13 0.06 98.64
69 B01161 UBS SECURITIES HONG KONG LTD 2,708,000 2019-02-11 0.06 98.70
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,692,000 2019-01-11 0.06 98.75
71 B01338 EMPEROR SECURITIES LTD 2,660,000 2019-03-07 0.06 98.81
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,408,000 2019-03-27 0.05 98.86
73 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2,216,000 2019-03-19 0.05 98.91
74 C00041 OCBC BANK (HONG KONG) LTD 2,200,000 2018-08-17 0.05 98.96
75 B01253 STOCKWELL SECURITIES LTD 2,192,000 2019-03-20 0.05 99.00
76 B01514 KARL-THOMSON SECURITIES CO LTD 2,180,000 2019-03-18 0.05 99.05
77 C00018 HANG SENG BANK LTD 2,088,000 2018-07-23 0.04 99.09
78 B01680 SUCCESS SECURITIES LTD 2,000,000 2018-11-06 0.04 99.14
79 B01552 CARRIER STOCK INVESTMENT CO LTD 1,988,000 2018-04-04 0.04 99.18
80 B01423 PRUDENTIAL BROKERAGE LTD 1,864,000 2019-03-13 0.04 99.22
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,644,000 2019-03-25 0.04 99.25
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,556,000 2019-03-08 0.03 99.29
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,508,000 2019-03-13 0.03 99.32
84 B01999 CF SECURITIES LTD 1,500,000 2019-01-03 0.03 99.35
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500,000 2019-03-25 0.03 99.38
86 B01460 BERICH BROKERAGE LTD 1,292,000 2019-01-07 0.03 99.41
87 B01272 FB SECURITIES (HONG KONG) LTD 1,240,000 2019-03-07 0.03 99.44
88 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200,000 2019-02-26 0.03 99.46
89 B01904 VALUABLE CAPITAL LTD 1,176,000 2019-03-26 0.03 99.49
90 B01721 HUA NAN SECURITIES (HK) LTD 1,020,000 2017-08-03 0.02 99.51
91 B01520 NORTH SEA SECURITIES LTD 1,000,000 2017-07-10 0.02 99.53
92 B01472 SUN GROWTH SECURITIES LTD 1,000,000 2018-12-18 0.02 99.55
93 B01885 HAFOO SECURITIES LTD 908,000 2019-03-27 0.02 99.57
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 880,000 2019-03-26 0.02 99.59
95 B01320 LUEN FAT SECURITIES CO LTD 848,000 2018-04-20 0.02 99.61
96 B01700 REALINK FINANCIAL TRADE LTD 848,000 2019-03-07 0.02 99.62
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 680,000 2018-01-24 0.01 99.64
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 676,000 2019-02-27 0.01 99.65
99 B01886 CNI SECURITIES GROUP LTD 640,000 2018-12-20 0.01 99.67
100 B01601 CSC SECURITIES (HK) LTD 632,000 2018-08-02 0.01 99.68
101 B01329 BLOOMYEARS LTD 600,000 2018-06-26 0.01 99.69
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 552,000 2019-03-08 0.01 99.70
103 C00048 CHIYU BANKING CORPORATION LTD 536,000 2019-03-21 0.01 99.72
104 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 532,000 2018-09-24 0.01 99.73
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 532,000 2018-11-30 0.01 99.74
106 B01275 SANFULL SECURITIES LTD 532,000 2019-01-31 0.01 99.75
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 520,000 2018-12-03 0.01 99.76
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500,000 2019-01-29 0.01 99.77
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 456,000 2019-03-12 0.01 99.78
110 B01438 KINGSTON SECURITIES LTD 400,000 2019-01-24 0.01 99.79
111 B01712 WAH SANG SECURITIES LTD 400,000 2018-07-13 0.01 99.80
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 380,000 2019-02-26 0.01 99.81
113 B02120 LIVERMORE HOLDINGS LTD 336,000 2019-03-18 0.01 99.81
114 B01566 K.K.M. SECURITIES LTD 332,000 2016-10-06 0.01 99.82
115 B01212 HENYEP SECURITIES LTD 300,000 2019-02-28 0.01 99.83
116 B01340 LEHIN SECURITIES LTD 300,000 2018-09-28 0.01 99.83
117 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 2018-06-27 0.01 99.84
118 B01819 M SECURITIES LTD 280,000 2019-01-25 0.01 99.85
119 B01351 WING FUNG SECURITIES LTD 252,000 2018-10-12 0.01 99.85
120 B01198 PO KAY SECURITIES & SHARES CO LTD 240,000 2018-11-20 0.01 99.86
121 B01217 TAIPING SECURITIES (HK) CO LTD 236,000 2019-03-20 0.01 99.86
122 B01988 KOALA SECURITIES LTD 212,000 2018-01-15 0.00 99.87
123 B01685 ARK SECURITIES (HONG KONG) LTD 204,000 2018-12-20 0.00 99.87
124 B01564 ABCI SECURITIES CO LTD 200,000 2018-01-23 0.00 99.87
125 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2018-12-21 0.00 99.88
126 B01407 WIN WONG SECURITIES LTD 200,000 2018-07-12 0.00 99.88
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2019-01-08 0.00 99.89
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 164,000 2019-01-09 0.00 99.89
129 B01289 SOUTH CHINA SECURITIES LTD 144,000 2018-12-07 0.00 99.89
130 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2018-11-14 0.00 99.90
131 B02075 INNOVAX SECURITIES LTD 120,000 2019-02-19 0.00 99.90
132 B01901 CMB INTERNATIONAL SECURITIES LTD 108,000 2019-03-25 0.00 99.90
133 B01910 FTFT INTERNATIONAL SECURITIES AND 100,000 2019-03-06 0.00 99.90
134 B01641 FULL WIN SECURITIES LTD 100,000 2016-10-07 0.00 99.91
135 B01915 METAVERSE SECURITIES LTD 100,000 2019-02-26 0.00 99.91
136 B01290 SPS SECURITIES LTD 100,000 2016-10-06 0.00 99.91
137 B01646 TAI NING STOCK CO LTD 100,000 2018-12-28 0.00 99.91
138 B01761 KO'S BROTHER SECURITIES CO LTD 96,000 2017-07-31 0.00 99.91
139 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 80,000 2018-12-27 0.00 99.92
140 B01511 TAT LEE SECURITIES CO LTD 80,000 2017-08-10 0.00 99.92
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,000 2019-03-20 0.00 99.92
142 B01230 GAOYU SECURITIES LIMITED 64,000 2015-10-06 0.00 99.92
143 B01963 TFI SECURITIES AND FUTURES LTD 52,000 2018-12-21 0.00 99.92
144 B01962 CHINA SECURITIES (INTERNATIONAL) 44,000 2018-12-21 0.00 99.92
145 B01894 MFG LIMITED 44,000 2018-01-29 0.00 99.92
146 B01569 TANG PING KONG LTD 40,000 2017-01-11 0.00 99.92
147 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2018-07-13 0.00 99.93
148 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000 2018-12-05 0.00 99.93
149 B01585 SINO GRADE SECURITIES LTD 32,000 2018-12-17 0.00 99.93
150 B01427 TSE'S SECURITIES LTD 32,000 2018-10-02 0.00 99.93
151 B01509 UNICORN SECURITIES CO LTD 32,000 2016-10-14 0.00 99.93
152 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2019-02-01 0.00 99.93
153 B01267 WINFULL SECURITIES LTD 20,000 2015-12-22 0.00 99.93
154 B01266 PRIME CDEX SECURITIES LTD 16,000 2017-09-07 0.00 99.93
155 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2019-03-22 0.00 99.93
156 B01588 LEI SHING HONG SECURITIES LTD 4,000 2017-12-05 0.00 99.93
157 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000 2019-01-11 0.00 99.93
158 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000 2017-12-13 0.00 99.93
159 B01769 ONE CHINA SECURITIES LTD 3,477 2019-03-05 0.00 99.93
160 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 921 2019-03-14 0.00 99.93
160 Total named holdings 4,693,201,221 99.93
2 Unnamed Investor Partipants 3,240,000 0.07
162 Total in CCASS 4,696,441,221 100.00
Securities not in CCASS 64,000 0.00
Issued securities 4,696,505,221 2019-02-28 100.00

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