MATRIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1005  1994-02-18    
Stock code:

CCASS holdings on 2010-01-08

Row CCASS
ID
Participant Holding Stake %
1 B01768 WINTONE SECURITIES LTD 123,313,194
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,234,658
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,344,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,195,574
5 B01284 HANG SENG SECURITIES LTD 17,320,485
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,000,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,589,674
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,267,556
9 B01762 DBS VICKERS (HONG KONG) LTD 4,833,488
10 B01130 BOCI SECURITIES LTD 4,419,655
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,958,495
12 B01324 FUNDERSTONE SECURITIES LTD 2,159,419
13 C00028 NANYANG COMMERCIAL BANK LTD 1,932,104
14 C00018 HANG SENG BANK LTD 1,745,756
15 C00010 CITIBANK N.A. 1,594,972
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,494,341
17 B01118 EAST ASIA SECURITIES CO LTD 1,262,881
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 989,616
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 867,548
20 C00037 SHANGHAI COMMERCIAL BANK LTD 842,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 677,851
22 B01427 TSE'S SECURITIES LTD 664,932
23 B01175 F. R. ZIMMERN LTD 646,000
24 B01769 ONE CHINA SECURITIES LTD 531,664
25 B01267 WINFULL SECURITIES LTD 452,000
26 B01184 QUAM SECURITIES LTD 406,000
27 B01579 APRICOT CAPITAL (HONG KONG) LTD 400,200
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 394,000
29 C00041 OCBC BANK (HONG KONG) LTD 386,895
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 365,200
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 295,492
32 C00048 CHIYU BANKING CORPORATION LTD 288,228
33 B01790 YIELDFUL SECURITIES LTD 276,000
34 B01727 ICBC (ASIA) SECURITIES LTD 272,000
35 B01606 EWARTON SECURITIES LTD 265,047
36 B01220 WING ON CHEONG SECURITIES CO LTD 264,000
37 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 252,331
38 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 250,000
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 236,000
40 B01610 KGI ASIA LTD 233,323
41 C00015 DBS BANK (HONG KONG) LTD 211,892
42 B01289 SOUTH CHINA SECURITIES LTD 204,497
43 B01252 CORPORATE BROKERS LTD 202,000
44 B01137 CHOW SANG SANG SECURITIES LTD 200,200
45 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,000
46 B01272 FB SECURITIES (HONG KONG) LTD 197,944
47 B01119 CELESTIAL SECURITIES LTD 192,000
48 B01209 MASON SECURITIES LTD 191,200
49 B01407 WIN WONG SECURITIES LTD 170,000
50 B01643 LAI PO HUNG & CO LTD 155,000
51 B01253 STOCKWELL SECURITIES LTD 150,000
52 B01356 DELTA ASIA SECURITIES LTD 130,000
53 B01123 HING WONG SECURITIES LTD 108,000
54 B01700 REALINK FINANCIAL TRADE LTD 104,209
55 B01818 I-ACCESS INVESTORS LTD 103,809
56 B01695 DAH SING SECURITIES LTD 100,000
57 B01751 IMAGI BROKERAGE LTD 100,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,000
59 B01271 HANG TAI SECURITIES LTD 90,000
60 B01433 HING WAI ALLIED SECURITIES LTD 90,000
61 B01183 CHONG HING SECURITIES LTD 88,600
62 B01353 UOB KAY HIAN (HONG KONG) LTD 80,400
63 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000
64 B01789 HO FUNG SHARES INVESTMENT LTD 76,300
65 B01260 LAMTEX SECURITIES LTD 76,000
66 B01259 FAIR EAGLE SECURITIES CO LTD 64,000
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,000
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000
69 B01217 TAIPING SECURITIES (HK) CO LTD 56,600
70 B01308 M&F ASSET MANAGEMENT LTD 54,600
71 B01778 UNITED WORLD ONLINE LTD 54,000
72 B01445 VICTORY SECURITIES CO LTD 52,000
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,532
74 B01674 HONGKONG BAY SECURITIES LTD 50,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,000
77 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 44,000
78 B01584 CHIEF SECURITIES LTD 42,000
79 B01247 KWAI HUNG SECURITIES CO LTD 42,000
80 B01387 LUEN HING SECURITIES LTD 42,000
81 B01477 FT SECURITIES LTD 40,200
82 B01756 CHINA SKY SECURITIES LTD 40,000
83 B01362 JOSPA INVESTMENT CO LTD 40,000
84 B01326 KING SUN SECURITIES LTD 40,000
85 B01423 PRUDENTIAL BROKERAGE LTD 40,000
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 38,000
88 B01698 LUEN SING SECURITIES LTD 37,000
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
90 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
91 B01450 DL BROKERAGE LTD 30,000
92 B01425 WELLFULL SECURITIES CO LTD 30,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,279
95 B01462 MANGO FINANCIAL LTD 26,015
96 B01837 ETRADE SECURITIES (HONG KONG) LTD 26,000
97 B01673 FULBRIGHT SECURITIES LTD 22,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,932
99 B01460 BERICH BROKERAGE LTD 20,000
100 B01636 BUSINESS SECURITIES LTD 20,000
101 B01338 EMPEROR SECURITIES LTD 20,000
102 B01298 GET NICE SECURITIES LTD 20,000
103 B01570 GOLDENWAY SECURITIES CO LTD 20,000
104 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
105 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
106 B01158 SOLID KING SECURITIES LTD 20,000
107 B01646 TAI NING STOCK CO LTD 20,000
108 C00060 THE ROYAL BANK OF SCOTLAND N.V. 20,000
109 B01389 ZHONGRONG PT SECURITIES LTD 20,000
110 B01340 LEHIN SECURITIES LTD 14,762
111 B01290 SPS SECURITIES LTD 14,309
112 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000
113 B01280 WING FAT SECURITIES LTD 13,000
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,800
115 B01547 KWOK HING SECURITIES LTD 12,600
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
117 B01535 WING YEE SECURITIES CO LTD 12,000
118 B01776 AIF SECURITIES LTD 10,000
119 B01754 ASIA PACIFIC SECURITIES LTD 10,000
120 B01346 CHINA PACIFIC SECURITIES LTD 10,000
121 B01522 CHUANGS & CO LTD 10,000
122 B01633 ENLIGHTEN SECURITIES LTD 10,000
123 B01523 EVER-LONG SECURITIES CO LTD 10,000
124 B01660 GRANSING SECURITIES CO., LIMITED 10,000
125 B01470 HUNG SING SECURITIES LTD 10,000
126 B01731 SHUN HENG SECURITIES LTD 10,000
127 B01415 TARZAN STOCK & SHARES LTD 10,000
128 B01684 WANG ON SECURITIES LTD 10,000
129 B01546 WO FUNG SECURITIES CO LTD 10,000
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
131 B01329 BLOOMYEARS LTD 8,000
132 B01765 PROMISING SECURITIES CO LTD 6,800
133 B01601 CSC SECURITIES (HK) LTD 6,000
134 B01761 KO'S BROTHER SECURITIES CO LTD 6,000
135 B01224 MERRILL LYNCH FAR EAST LTD 4,500
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
137 B01511 TAT LEE SECURITIES CO LTD 3,000
138 B01843 TELECOM KING SECURITIES LTD 3,000
139 B01320 LUEN FAT SECURITIES CO LTD 2,000
140 B01127 REORIENT FINANCIAL MARKETS LTD 2,000
141 B01383 RICH PLEASURE SECURITIES LTD 2,000
142 B01416 VC BROKERAGE LTD 2,000
143 B01212 HENYEP SECURITIES LTD 1,600
144 B01424 INTERCHINA SECURITIES LTD 1,000
145 B01141 FE SECURITIES LTD 800
146 B01428 HIP HING SECURITIES LTD 600
147 B01575 MASTER TRADEMORE SECURITIES LTD 600
148 C00036 CHINA CONSTRUCTION BANK (ASIA) 400
149 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
150 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200
151 B01862 ORIENTAL WEALTH SECURITIES LTD 200
152 B01173 RIFA SECURITIES LTD 200
153 None HONG KONG SECURITIES CLEARING CO. LTD. 41

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