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 2020-03-30

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Summary

Type of holder Holding Stake
%
Custodians 2,699,189,278 43.36
Brokers 2,441,813,891 39.22
Other intermediaries 0 0.00
Intermediaries 5,141,003,169 82.58
Named investors 0 0.00
Unnamed investors 80,000 0.00
Total in CCASS 5,141,083,169 82.58
Securities not in CCASS 1,084,309,960 17.42
Issued securities 6,225,393,129 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,484,668,000 2020-03-18 23.85 23.85
2 B02092 I WIN SECURITIES LTD 523,848,000 2020-03-30 8.41 32.26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 425,880,000 2020-03-30 6.84 39.10
4 B01298 GET NICE SECURITIES LTD 313,658,000 2020-03-30 5.04 44.14
5 B02004 INNOVATION SECURITIES CO LTD 309,668,000 2020-03-27 4.97 49.12
6 C00033 BANK OF CHINA (HONG KONG) LTD 257,662,880 2020-03-30 4.14 53.26
7 C00019 THE HONGKONG AND SHANGHAI BANKING 249,310,398 2020-03-30 4.00 57.26
8 C00015 DBS BANK (HONG KONG) LTD 114,900,000 2020-03-30 1.85 59.11
9 B01447 BETA INTERNATIONAL SECURITIES LIMITED 110,948,000 2020-03-23 1.78 60.89
10 B01353 UOB KAY HIAN (HONG KONG) LTD 109,906,224 2020-03-30 1.77 62.65
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 104,496,000 2020-03-30 1.68 64.33
12 B02042 MONMONKEY GROUP SECURITIES LTD 103,036,000 2020-03-05 1.66 65.99
13 B01607 RHB SECURITIES HONG KONG LTD 97,916,000 2020-03-30 1.57 67.56
14 B01809 CHINA SYSTEM SECURITIES LTD 78,984,000 2020-03-30 1.27 68.83
15 C00088 CHINA MERCHANTS BANK CO LTD 78,804,000 2020-02-26 1.27 70.09
16 B01284 HANG SENG SECURITIES LTD 72,180,000 2020-03-30 1.16 71.25
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,552,000 2020-03-30 1.00 72.26
18 B01130 BOCI SECURITIES LTD 43,504,000 2020-03-30 0.70 72.96
19 B01610 KGI ASIA LTD 41,420,000 2020-03-16 0.67 73.62
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,696,000 2020-03-06 0.64 74.26
21 B01714 HEAD & SHOULDERS SECURITIES LTD 35,568,000 2020-03-27 0.57 74.83
22 C00010 CITIBANK N.A. 32,356,000 2020-03-30 0.52 75.35
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,496,000 2020-03-17 0.51 75.86
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,376,000 2020-03-30 0.49 76.35
25 B01209 MASON SECURITIES LTD 30,044,000 2020-03-30 0.48 76.83
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,008,000 2020-03-27 0.48 77.31
27 B01184 QUAM SECURITIES LTD 24,160,000 2020-03-26 0.39 77.70
28 B02050 QUASAR SECURITIES CO., LTD 22,182,286 2020-03-30 0.36 78.05
29 B01993 CROSBY SECURITIES LTD 17,500,000 2017-04-11 0.28 78.34
30 B01264 MIB SECURITIES (HONG KONG) LTD 16,452,000 2020-03-19 0.26 78.60
31 C00028 NANYANG COMMERCIAL BANK LTD 15,404,000 2020-03-02 0.25 78.85
32 B01673 FULBRIGHT SECURITIES LTD 14,436,000 2020-03-30 0.23 79.08
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,352,000 2020-03-30 0.23 79.31
34 B02132 BOOM SECURITIES (H.K.) LTD 13,024,000 2020-03-06 0.21 79.52
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,452,000 2020-03-23 0.20 79.72
36 B01556 LUK FOOK SECURITIES (HK) LTD 10,280,000 2020-03-30 0.17 79.88
37 B01328 BAN HIN SECURITIES CO LTD 10,128,000 2020-02-18 0.16 80.05
38 C00003 THE BANK OF EAST ASIA LTD 7,940,000 2020-03-20 0.13 80.17
39 B01955 FUTU SECURITIES INTERNATIONAL 7,716,000 2020-03-30 0.12 80.30
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,260,000 2020-03-27 0.12 80.42
41 B01695 DAH SING SECURITIES LTD 7,220,000 2020-03-27 0.12 80.53
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,812,000 2020-03-30 0.11 80.64
43 B01584 CHIEF SECURITIES LTD 6,796,000 2020-03-30 0.11 80.75
44 B01669 FIRST SECURITIES (HK) LTD 6,760,000 2017-12-12 0.11 80.86
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,480,000 2020-03-25 0.10 80.96
46 B01119 CELESTIAL SECURITIES LTD 5,580,000 2020-03-30 0.09 81.05
47 B01329 BLOOMYEARS LTD 5,232,000 2020-03-30 0.08 81.14
48 B01118 EAST ASIA SECURITIES CO LTD 4,996,000 2020-03-26 0.08 81.22
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,660,000 2020-03-17 0.07 81.29
50 C00042 CMB WING LUNG BANK LTD 4,440,000 2020-03-16 0.07 81.36
51 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,932,000 2020-03-24 0.06 81.43
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,764,000 2020-01-08 0.06 81.49
53 B01818 I-ACCESS INVESTORS LTD 3,744,000 2020-03-23 0.06 81.55
54 B01183 CHONG HING SECURITIES LTD 3,096,000 2020-03-27 0.05 81.60
55 C00041 OCBC BANK (HONG KONG) LTD 3,040,000 2020-03-20 0.05 81.65
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000,000 2020-03-20 0.05 81.69
57 B01727 ICBC (ASIA) SECURITIES LTD 2,668,000 2020-03-30 0.04 81.74
58 B01338 EMPEROR SECURITIES LTD 2,660,000 2019-03-07 0.04 81.78
59 C00037 SHANGHAI COMMERCIAL BANK LTD 2,484,000 2020-03-27 0.04 81.82
60 B01137 CHOW SANG SANG SECURITIES LTD 2,432,000 2020-03-03 0.04 81.86
61 C00018 HANG SENG BANK LTD 2,088,000 2018-07-23 0.03 81.89
62 B01660 GRANSING SECURITIES CO., LIMITED 2,000,000 2020-02-11 0.03 81.92
63 B01680 SUCCESS SECURITIES LTD 2,000,000 2018-11-06 0.03 81.96
64 B01161 UBS SECURITIES HONG KONG LTD 2,000,000 2020-03-19 0.03 81.99
65 B01552 CARRIER STOCK INVESTMENT CO LTD 1,988,000 2018-04-04 0.03 82.02
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,912,000 2020-01-03 0.03 82.05
67 B01514 KARL-THOMSON SECURITIES CO LTD 1,704,000 2020-03-20 0.03 82.08
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,572,000 2020-03-24 0.03 82.10
69 B01999 CF SECURITIES LTD 1,500,000 2019-01-03 0.02 82.13
70 B01938 CHINA INDUSTRIAL SECURITIES 1,316,000 2019-05-08 0.02 82.15
71 B01290 SPS SECURITIES LTD 1,220,000 2019-11-19 0.02 82.17
72 B01272 FB SECURITIES (HONG KONG) LTD 1,208,000 2020-03-26 0.02 82.19
73 B01885 HAFOO SECURITIES LTD 1,196,000 2020-03-10 0.02 82.21
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,168,000 2020-02-27 0.02 82.23
75 B01721 HUA NAN SECURITIES (HK) LTD 1,020,000 2017-08-03 0.02 82.24
76 B01520 NORTH SEA SECURITIES LTD 1,000,000 2017-07-10 0.02 82.26
77 B01224 MERRILL LYNCH FAR EAST LTD 912,000 2020-03-30 0.01 82.27
78 B01460 BERICH BROKERAGE LTD 892,000 2020-03-11 0.01 82.29
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 880,000 2019-06-06 0.01 82.30
80 B01700 REALINK FINANCIAL TRADE LTD 828,000 2020-03-20 0.01 82.31
81 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 824,000 2019-05-14 0.01 82.33
82 B01497 SINOPAC SECURITIES (ASIA) LTD 824,000 2019-11-26 0.01 82.34
83 B01606 EWARTON SECURITIES LTD 800,000 2020-03-25 0.01 82.35
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 680,000 2020-02-12 0.01 82.36
85 B01886 CNI SECURITIES GROUP LTD 680,000 2020-03-30 0.01 82.38
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 672,000 2020-03-27 0.01 82.39
87 B02060 LEGO SECURITIES LTD 640,000 2020-01-15 0.01 82.40
88 B01601 CSC SECURITIES (HK) LTD 632,000 2018-08-02 0.01 82.41
89 B01275 SANFULL SECURITIES LTD 536,000 2020-03-27 0.01 82.42
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 532,000 2018-09-24 0.01 82.42
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 532,000 2018-11-30 0.01 82.43
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 520,000 2020-02-26 0.01 82.44
93 B02123 CHINA DIFI SECURITIES LTD 500,000 2020-03-30 0.01 82.45
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500,000 2020-01-07 0.01 82.46
95 B01320 LUEN FAT SECURITIES CO LTD 448,000 2020-02-20 0.01 82.46
96 B01289 SOUTH CHINA SECURITIES LTD 424,000 2020-03-24 0.01 82.47
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 392,000 2020-02-28 0.01 82.48
98 C00048 CHIYU BANKING CORPORATION LTD 336,000 2020-03-20 0.01 82.48
99 B01566 K.K.M. SECURITIES LTD 332,000 2016-10-06 0.01 82.49
100 B01212 HENYEP SECURITIES LTD 300,000 2019-02-28 0.00 82.49
101 B01340 LEHIN SECURITIES LTD 300,000 2018-09-28 0.00 82.50
102 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 2018-06-27 0.00 82.50
103 B01940 SOFI SECURITIES (HONG KONG) LTD 300,000 2020-03-30 0.00 82.51
104 B01198 PO KAY SECURITIES & SHARES CO LTD 240,000 2018-11-20 0.00 82.51
105 B01423 PRUDENTIAL BROKERAGE LTD 228,000 2020-03-23 0.00 82.51
106 B01351 WING FUNG SECURITIES LTD 228,000 2020-03-19 0.00 82.52
107 B02120 LIVERMORE HOLDINGS LTD 224,000 2020-03-18 0.00 82.52
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000 2020-03-13 0.00 82.53
109 B01564 ABCI SECURITIES CO LTD 200,000 2020-03-20 0.00 82.53
110 B01712 WAH SANG SECURITIES LTD 200,000 2020-03-19 0.00 82.53
111 B01535 WING YEE SECURITIES CO LTD 200,000 2020-03-23 0.00 82.53
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 196,000 2020-02-12 0.00 82.54
113 C00100 JPMORGAN CHASE BANK, NATIONAL 192,000 2020-03-17 0.00 82.54
114 B01253 STOCKWELL SECURITIES LTD 192,000 2019-10-14 0.00 82.54
115 B01904 VALUABLE CAPITAL LTD 180,000 2020-03-30 0.00 82.55
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 168,000 2020-03-25 0.00 82.55
117 B01421 ONEPLATFORM SECURITIES LTD 160,000 2020-03-18 0.00 82.55
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 152,000 2020-01-02 0.00 82.55
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 152,000 2020-03-23 0.00 82.56
120 B01685 ARK SECURITIES (HONG KONG) LTD 144,000 2020-02-19 0.00 82.56
121 B02075 INNOVAX SECURITIES LTD 120,000 2019-02-19 0.00 82.56
122 B01910 FTFT INTERNATIONAL SECURITIES AND 100,000 2019-03-06 0.00 82.56
123 B01641 FULL WIN SECURITIES LTD 100,000 2016-10-07 0.00 82.56
124 B01915 METAVERSE SECURITIES LTD 100,000 2019-12-30 0.00 82.57
125 B01646 TAI NING STOCK CO LTD 100,000 2018-12-28 0.00 82.57
126 B01988 KOALA SECURITIES LTD 96,000 2019-12-18 0.00 82.57
127 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 80,000 2018-12-27 0.00 82.57
128 B01230 GAOYU SECURITIES LIMITED 64,000 2015-10-06 0.00 82.57
129 B02022 CHAOSHANG SECURITIES LTD 60,000 2020-03-02 0.00 82.57
130 B01963 TFI SECURITIES AND FUTURES LTD 52,000 2019-12-06 0.00 82.57
131 B01962 CHINA SECURITIES (INTERNATIONAL) 44,000 2020-03-19 0.00 82.57
132 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2020-03-06 0.00 82.57
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2019-08-22 0.00 82.58
134 B01511 TAT LEE SECURITIES CO LTD 40,000 2020-03-02 0.00 82.58
135 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000 2018-12-05 0.00 82.58
136 B01980 SHANXI SECURITIES INTERNATIONAL LTD 36,000 2020-03-09 0.00 82.58
137 B01585 SINO GRADE SECURITIES LTD 32,000 2020-03-19 0.00 82.58
138 B01427 TSE'S SECURITIES LTD 32,000 2019-12-11 0.00 82.58
139 B01509 UNICORN SECURITIES CO LTD 32,000 2016-10-14 0.00 82.58
140 B01173 RIFA SECURITIES LTD 24,000 2020-02-11 0.00 82.58
141 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2020-02-11 0.00 82.58
142 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2020-03-27 0.00 82.58
143 B01267 WINFULL SECURITIES LTD 20,000 2015-12-22 0.00 82.58
144 B01843 TELECOM KING SECURITIES LTD 16,000 2020-03-06 0.00 82.58
145 B01523 EVER-LONG SECURITIES CO LTD 12,000 2020-03-27 0.00 82.58
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2020-03-24 0.00 82.58
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2020-01-21 0.00 82.58
148 B01921 GONG PING SECURITIES LTD 4,000 2019-10-18 0.00 82.58
149 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000 2019-01-11 0.00 82.58
150 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2019-05-30 0.00 82.58
151 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000 2017-12-13 0.00 82.58
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2020-03-27 0.00 82.58
153 B02110 RED EAGLE SECURITIES LTD 2,000 2019-12-06 0.00 82.58
154 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 921 2019-03-14 0.00 82.58
155 B01769 ONE CHINA SECURITIES LTD 460 2020-03-06 0.00 82.58
155 Total named holdings 5,141,003,169 82.58
1 Unnamed Investor Partipants 80,000 0.00
156 Total in CCASS 5,141,083,169 82.58
Securities not in CCASS 1,084,309,960 17.42
Issued securities 6,225,393,129 2020-02-29 100.00

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