PCD STORES (GROUP) LIMITED:O

Stock code:

CCASS holdings on 2013-12-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 32,788,512
2 C00033 BANK OF CHINA (HONG KONG) LTD 25,006,000
3 C00018 HANG SENG BANK LTD 14,786,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,129,400
5 B01130 BOCI SECURITIES LTD 4,516,000
6 C00028 NANYANG COMMERCIAL BANK LTD 3,298,000
7 C00010 CITIBANK N.A. 3,009,200
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,268,000
9 B01423 PRUDENTIAL BROKERAGE LTD 2,224,000
10 B01183 CHONG HING SECURITIES LTD 1,936,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,850,000
12 B01610 KGI ASIA LTD 1,748,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,706,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,522,000
15 B01118 EAST ASIA SECURITIES CO LTD 1,300,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,294,000
17 C00041 OCBC BANK (HONG KONG) LTD 1,152,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,070,000
19 C00048 CHIYU BANKING CORPORATION LTD 1,024,000
20 B01727 ICBC (ASIA) SECURITIES LTD 986,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 946,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 790,000
23 C00003 THE BANK OF EAST ASIA LTD 680,000
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 664,000
25 B01584 CHIEF SECURITIES LTD 650,000
26 B01434 BEEVEST SECURITIES LTD 612,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 568,000
28 B01695 DAH SING SECURITIES LTD 552,000
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 538,000
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000
31 B01289 SOUTH CHINA SECURITIES LTD 462,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 454,000
33 B01338 EMPEROR SECURITIES LTD 450,000
34 B01217 TAIPING SECURITIES (HK) CO LTD 424,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 412,000
36 C00015 DBS BANK (HONG KONG) LTD 408,000
37 C00093 BNP PARIBAS 394,000
38 B01762 DBS VICKERS (HONG KONG) LTD 386,000
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 354,665
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 332,000
41 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000
42 C00016 DBS BANK LTD 300,000
43 B01673 FULBRIGHT SECURITIES LTD 270,000
44 B01497 SINOPAC SECURITIES (ASIA) LTD 268,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 264,000
46 B01514 KARL-THOMSON SECURITIES CO LTD 252,000
47 B01373 CHRISTFUND SECURITIES LTD 230,000
48 B01252 CORPORATE BROKERS LTD 230,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 230,000
50 B01407 WIN WONG SECURITIES LTD 228,000
51 B01417 CHEE TAK SECURITIES LTD 220,000
52 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 220,000
53 B01272 FB SECURITIES (HONG KONG) LTD 214,000
54 B01788 SUNRISE SECURITIES LTD 210,000
55 B01121 SG SECURITIES (HK) LTD 202,000
56 B01564 ABCI SECURITIES CO LTD 176,000
57 B01119 CELESTIAL SECURITIES LTD 176,000
58 B01740 WIN SECURITIES LTD 176,000
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 162,000
60 B01284 HANG SENG SECURITIES LTD 160,000
61 B01575 MASTER TRADEMORE SECURITIES LTD 160,000
62 B01773 TOYO SECURITIES ASIA LTD 156,000
63 B01445 VICTORY SECURITIES CO LTD 154,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000
66 B01540 UPBEST SECURITIES CO LTD 150,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150,000
68 B01559 WISETRADE SECURITIES LTD 148,000
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 146,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,000
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,000
72 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000
73 B01425 WELLFULL SECURITIES CO LTD 120,000
74 B01266 PRIME CDEX SECURITIES LTD 118,000
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 110,000
76 B01700 REALINK FINANCIAL TRADE LTD 110,000
77 B01551 YUE XIU SECURITIES CO LTD 110,000
78 B01601 CSC SECURITIES (HK) LTD 108,000
79 B01267 WINFULL SECURITIES LTD 108,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,000
81 B01831 NERICO BROTHERS LTD 102,000
82 B01324 FUNDERSTONE SECURITIES LTD 100,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000
84 B01298 GET NICE SECURITIES LTD 96,000
85 B01340 LEHIN SECURITIES LTD 92,000
86 B01280 WING FAT SECURITIES LTD 92,000
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000
89 B01247 KWAI HUNG SECURITIES CO LTD 86,000
90 B01290 SPS SECURITIES LTD 84,000
91 B01631 PLANETREE SECURITIES LTD 80,000
92 B01749 TANG KEE SECURITIES LTD 80,000
93 B01259 FAIR EAGLE SECURITIES CO LTD 76,000
94 B01462 MANGO FINANCIAL LTD 76,000
95 B01724 RAMON INVESTMENT CO LTD 72,000
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
97 B01320 LUEN FAT SECURITIES CO LTD 70,000
98 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000
99 B01619 TUNG WUI SECURITIES CO LTD 70,000
100 B01588 LEI SHING HONG SECURITIES LTD 68,000
101 B01385 FAIRWIN BROKING LTD 66,000
102 B01230 GAOYU SECURITIES LIMITED 64,000
103 B01184 QUAM SECURITIES LTD 64,000
104 B01460 BERICH BROKERAGE LTD 62,000
105 B01638 KILMOREY SECURITIES LTD 62,000
106 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
107 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000
108 B01416 VC BROKERAGE LTD 56,000
109 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000
110 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000
112 B01818 I-ACCESS INVESTORS LTD 50,000
113 B01767 NEW GALA SECURITIES CO LTD 50,000
114 B01720 NORMAN KONG SECURITIES CO LTD 50,000
115 B01607 RHB SECURITIES HONG KONG LTD 50,000
116 B01782 SEAGA INTERNATIONAL LTD 50,000
117 B01731 SHUN HENG SECURITIES LTD 50,000
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000
119 B01680 SUCCESS SECURITIES LTD 50,000
120 B01220 WING ON CHEONG SECURITIES CO LTD 50,000
121 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000
122 B01129 WOCOM SECURITIES LTD 50,000
123 B01860 KVB KUNLUN SECURITIES (HK) LTD 48,000
124 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 46,000
125 B01427 TSE'S SECURITIES LTD 46,000
126 B01473 SUNNY WORLD INVESTMENT LTD 44,000
127 B01439 TAI TAK SECURITIES (ASIA) LTD 44,000
128 B01137 CHOW SANG SANG SECURITIES LTD 40,000
129 B01696 HANTEC SECURITIES CO LTD 40,000
130 B01705 HENIK SECURITIES LTD 40,000
131 B01469 KAISER SECURITIES LTD 40,000
132 B01238 TAI YIP STOCK CO LTD 40,000
133 B01161 UBS SECURITIES HONG KONG LTD 38,083
134 B01660 GRANSING SECURITIES CO., LIMITED 38,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,000
136 B01426 YEE FAT SECURITIES CO LTD 34,000
137 B01776 AIF SECURITIES LTD 32,000
138 B01659 CHEER UNION SECURITIES LTD 32,000
139 B01650 KAM LUEN SECURITIES LTD 32,000
140 B01684 WANG ON SECURITIES LTD 32,000
141 B01769 ONE CHINA SECURITIES LTD 31,067
142 B01323 DEUTSCHE SECURITIES ASIA LTD 30,102
143 B01636 BUSINESS SECURITIES LTD 30,000
144 B01343 CELETIO INVESTMENTS LTD 30,000
145 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
146 B01450 DL BROKERAGE LTD 30,000
147 B01523 EVER-LONG SECURITIES CO LTD 30,000
148 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
149 B01950 GLOBAL GROUP SECURITIES LTD 30,000
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
151 B01224 MERRILL LYNCH FAR EAST LTD 30,000
152 B01580 OSHIDORI SECURITIES LTD 30,000
153 B01383 RICH PLEASURE SECURITIES LTD 30,000
154 B01922 SUN SECURITIES LTD 30,000
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
156 B01546 WO FUNG SECURITIES CO LTD 30,000
157 B01633 ENLIGHTEN SECURITIES LTD 28,000
158 B01433 HING WAI ALLIED SECURITIES LTD 28,000
159 B01253 STOCKWELL SECURITIES LTD 28,000
160 B01509 UNICORN SECURITIES CO LTD 28,000
161 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000
162 B01702 BLACK MARBLE SECURITIES LTD 24,000
163 B01470 HUNG SING SECURITIES LTD 24,000
164 B01212 HENYEP SECURITIES LTD 22,000
165 B01728 AJ SECURITIES LTD 20,000
166 B01494 AUDREY CHOW SECURITIES LTD 20,000
167 B01329 BLOOMYEARS LTD 20,000
168 B01756 CHINA SKY SECURITIES LTD 20,000
169 B01666 GLORY SUN SECURITIES LTD 20,000
170 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
171 B01706 MAN HON YEUNG SECURITIES LTD 20,000
172 B01213 MONEYMORE SECURITIES LTD 20,000
173 B01608 OPEN SECURITIES LTD 20,000
174 B01567 PRIME SECURITIES LTD 20,000
175 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
176 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
177 B01917 CHINA TIMES SECURITIES LTD 18,000
178 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
180 B01493 YARDLEY SECURITIES LTD 18,000
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000
182 B01457 MARS SECURITIES CO LTD 16,000
183 B01796 SOO PEI SHAO & CO LTD 16,000
184 B01328 BAN HIN SECURITIES CO LTD 14,000
185 B01669 FIRST SECURITIES (HK) LTD 14,000
186 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000
187 B01615 KAM FAI SECURITIES CO LTD 14,000
188 B01520 NORTH SEA SECURITIES LTD 14,000
189 B01768 WINTONE SECURITIES LTD 14,000
190 B01415 TARZAN STOCK & SHARES LTD 12,000
191 B01662 BOKHARY SECURITIES LTD 10,000
192 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
194 B01853 CMBC SECURITIES CO LTD 10,000
195 B01500 D.J. SECURITIES LTD 10,000
196 B01141 FE SECURITIES LTD 10,000
197 B01821 GETTA SECURITIES LTD 10,000
198 B01362 JOSPA INVESTMENT CO LTD 10,000
199 B01492 KAM WAH SECURITIES LTD 10,000
200 B01642 KMT SECURITIES LTD 10,000
201 B01387 LUEN HING SECURITIES LTD 10,000
202 B01308 M&F ASSET MANAGEMENT LTD 10,000
203 B01651 MING HON SECURITIES LTD 10,000
204 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
205 B01481 NEW REGION SECURITIES CO LTD 10,000
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
207 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
208 B01376 PUBLIC SECURITIES LTD 10,000
209 B01437 SINO CAPITAL SECURITIES LTD 10,000
210 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000
211 B01597 TIMES SECURITIES CO LTD 10,000
212 B01632 WAI FAT SECURITIES LTD 10,000
213 B01604 WANHAI SECURITIES (HK) LTD 10,000
214 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000
215 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
216 B01458 YICKO SECURITIES LTD 8,000
217 B01859 CLC SECURITIES LTD 6,000
218 B01606 EWARTON SECURITIES LTD 6,000
219 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
220 B01752 HOI SANG SECURITIES LTD 6,000
221 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
222 B01438 KINGSTON SECURITIES LTD 6,000
223 B01150 MTF SECURITIES LTD 6,000
224 B01765 PROMISING SECURITIES CO LTD 6,000
225 B01501 GOLDRIDE SECURITIES LTD 4,000
226 B01326 KING SUN SECURITIES LTD 4,000
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
228 B01780 TUNG SHUN SECURITIES LTD 4,000
229 B01665 WINSOME STOCK CO LTD 4,000
230 B01258 CHINA POINT STOCK BROKERS LTD 2,000
231 B01528 EAA SECURITIES LTD 2,000
232 B01721 HUA NAN SECURITIES (HK) LTD 2,000
233 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
234 B01698 LUEN SING SECURITIES LTD 2,000
235 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
236 B01625 METRO CAPITAL SECURITIES LTD 2,000
237 B01296 MONTGOMERY SECURITIES LTD 2,000
238 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000
239 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
240 B01576 SIU ON SECURITIES LTD 2,000
241 B01341 TUNG TAI SECURITIES CO LTD 2,000
242 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000
243 B01732 WINTECH SECURITIES LTD 2,000

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