Samling Global Limited:O

Stock code:

CCASS holdings on 2012-06-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 247,155,500
2 B01323 DEUTSCHE SECURITIES ASIA LTD 156,654,948
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,678,000
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 75,788,000
5 C00093 BNP PARIBAS 74,002,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 67,876,000
7 C00015 DBS BANK (HONG KONG) LTD 31,608,000
8 B01284 HANG SENG SECURITIES LTD 30,476,000
9 C00010 CITIBANK N.A. 27,132,020
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,964,000
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,175,124
12 B01769 ONE CHINA SECURITIES LTD 19,367,436
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,062,000
14 B01423 PRUDENTIAL BROKERAGE LTD 14,036,000
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,574,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,828,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,880,000
18 B01300 OCBC SECURITIES (HONG KONG) LTD 10,718,000
19 B01610 KGI ASIA LTD 10,502,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,402,000
21 B01130 BOCI SECURITIES LTD 9,644,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,760,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,410,000
24 B01161 UBS SECURITIES HONG KONG LTD 8,000,000
25 B01727 ICBC (ASIA) SECURITIES LTD 7,796,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,194,000
27 C00003 THE BANK OF EAST ASIA LTD 7,106,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 6,980,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,450,000
30 B01118 EAST ASIA SECURITIES CO LTD 6,424,000
31 C00041 OCBC BANK (HONG KONG) LTD 6,284,000
32 C00028 NANYANG COMMERCIAL BANK LTD 5,384,000
33 B01224 MERRILL LYNCH FAR EAST LTD 5,313,000
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,264,258
35 B01264 MIB SECURITIES (HONG KONG) LTD 5,206,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,036,000
37 B01183 CHONG HING SECURITIES LTD 4,890,000
38 C00018 HANG SENG BANK LTD 4,855,000
39 B01762 DBS VICKERS (HONG KONG) LTD 4,588,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,304,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 4,100,000
42 C00048 CHIYU BANKING CORPORATION LTD 4,028,000
43 B01740 WIN SECURITIES LTD 3,910,000
44 B01272 FB SECURITIES (HONG KONG) LTD 3,894,000
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,754,000
46 B01438 KINGSTON SECURITIES LTD 3,522,000
47 B01588 LEI SHING HONG SECURITIES LTD 3,212,000
48 B01584 CHIEF SECURITIES LTD 2,832,000
49 B01326 KING SUN SECURITIES LTD 2,620,000
50 B01607 RHB SECURITIES HONG KONG LTD 2,507,000
51 B01686 FIRST SHANGHAI SECURITIES LTD 2,384,000
52 B01469 KAISER SECURITIES LTD 2,258,000
53 B01129 WOCOM SECURITIES LTD 2,062,000
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,934,130
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,888,000
56 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,732,000
57 C00091 BANK OF SINGAPORE LTD 1,702,000
58 B01209 MASON SECURITIES LTD 1,452,000
59 B01695 DAH SING SECURITIES LTD 1,344,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,334,000
61 B01338 EMPEROR SECURITIES LTD 1,333,000
62 B01137 CHOW SANG SANG SECURITIES LTD 1,314,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,288,000
64 B01119 CELESTIAL SECURITIES LTD 1,244,000
65 B01925 BMI SECURITIES LTD 1,207,200
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,154,000
67 B01546 WO FUNG SECURITIES CO LTD 1,140,000
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,100,000
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 968,000
70 B01416 VC BROKERAGE LTD 888,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 874,000
72 B01425 WELLFULL SECURITIES CO LTD 838,000
73 B01550 HUAYU SECURITIES LTD 824,000
74 B01445 VICTORY SECURITIES CO LTD 822,000
75 B01290 SPS SECURITIES LTD 818,000
76 B01673 FULBRIGHT SECURITIES LTD 796,000
77 B01298 GET NICE SECURITIES LTD 742,000
78 B01289 SOUTH CHINA SECURITIES LTD 740,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 726,000
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 718,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 706,000
82 B01653 WAI MAN STOCK & SHARES CO LTD 638,000
83 B01522 CHUANGS & CO LTD 580,000
84 C00074 DEUTSCHE BANK AG 558,000
85 B01761 KO'S BROTHER SECURITIES CO LTD 550,000
86 B01462 MANGO FINANCIAL LTD 534,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 526,000
88 B01282 CHELSEA SECURITIES LTD 510,000
89 B01252 CORPORATE BROKERS LTD 506,000
90 B01373 CHRISTFUND SECURITIES LTD 446,000
91 B01415 TARZAN STOCK & SHARES LTD 412,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 408,000
93 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 406,000
94 B01362 JOSPA INVESTMENT CO LTD 364,000
95 B01324 FUNDERSTONE SECURITIES LTD 340,000
96 B01220 WING ON CHEONG SECURITIES CO LTD 340,000
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 304,000
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 304,000
99 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 300,000
100 B01166 KING FOOK SECURITIES CO LTD 298,000
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 298,000
102 B01765 PROMISING SECURITIES CO LTD 284,000
103 B01747 MERDEKA SECURITIES LTD 280,000
104 B01843 TELECOM KING SECURITIES LTD 272,000
105 B01443 YING WAH SECURITIES CO LTD 262,000
106 B01570 GOLDENWAY SECURITIES CO LTD 259,000
107 B01585 SINO GRADE SECURITIES LTD 250,000
108 B01773 TOYO SECURITIES ASIA LTD 250,000
109 B01789 HO FUNG SHARES INVESTMENT LTD 249,001
110 B01275 SANFULL SECURITIES LTD 248,000
111 B01564 ABCI SECURITIES CO LTD 246,000
112 B01818 I-ACCESS INVESTORS LTD 224,050
113 B01212 HENYEP SECURITIES LTD 224,000
114 B01551 YUE XIU SECURITIES CO LTD 224,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 216,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 210,000
117 B01743 CEPA ALLIANCE SECURITIES LTD 196,000
118 B01271 HANG TAI SECURITIES LTD 196,000
119 B01150 MTF SECURITIES LTD 194,000
120 B01320 LUEN FAT SECURITIES CO LTD 190,000
121 B01700 REALINK FINANCIAL TRADE LTD 178,000
122 B01158 SOLID KING SECURITIES LTD 176,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 168,000
124 B01698 LUEN SING SECURITIES LTD 166,000
125 B01569 TANG PING KONG LTD 160,000
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 156,000
127 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 154,000
128 B01674 HONGKONG BAY SECURITIES LTD 148,000
129 B01665 WINSOME STOCK CO LTD 146,000
130 B01356 DELTA ASIA SECURITIES LTD 144,000
131 B01662 BOKHARY SECURITIES LTD 142,000
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000
133 B01788 SUNRISE SECURITIES LTD 140,000
134 B01173 RIFA SECURITIES LTD 138,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 136,000
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 136,000
137 B01497 SINOPAC SECURITIES (ASIA) LTD 136,000
138 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 134,000
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,000
140 B01511 TAT LEE SECURITIES CO LTD 134,000
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,000
142 B01778 UNITED WORLD ONLINE LTD 132,000
143 B01535 WING YEE SECURITIES CO LTD 132,000
144 B01450 DL BROKERAGE LTD 130,000
145 B01460 BERICH BROKERAGE LTD 128,000
146 B01669 FIRST SECURITIES (HK) LTD 128,000
147 B01458 YICKO SECURITIES LTD 128,000
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 122,000
149 B01638 KILMOREY SECURITIES LTD 122,000
150 B01213 MONEYMORE SECURITIES LTD 120,000
151 B01294 CS WEALTH SECURITIES LTD 116,000
152 B01790 YIELDFUL SECURITIES LTD 114,000
153 B01433 HING WAI ALLIED SECURITIES LTD 112,000
154 B01646 TAI NING STOCK CO LTD 112,000
155 B01376 PUBLIC SECURITIES LTD 110,000
156 B01494 AUDREY CHOW SECURITIES LTD 108,000
157 B01684 WANG ON SECURITIES LTD 104,000
158 B01328 BAN HIN SECURITIES CO LTD 102,000
159 C00086 BNP PARIBAS WEALTH MANAGEMENT 102,000
160 B01706 MAN HON YEUNG SECURITIES LTD 102,000
161 B01619 TUNG WUI SECURITIES CO LTD 102,000
162 B01720 NORMAN KONG SECURITIES CO LTD 100,000
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000
164 B01473 SUNNY WORLD INVESTMENT LTD 100,000
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
166 B01247 KWAI HUNG SECURITIES CO LTD 98,000
167 B01253 STOCKWELL SECURITIES LTD 98,000
168 B01407 WIN WONG SECURITIES LTD 98,000
169 B01601 CSC SECURITIES (HK) LTD 96,000
170 B01678 GLS SECURITIES LTD 96,000
171 B01340 LEHIN SECURITIES LTD 94,365
172 B01184 QUAM SECURITIES LTD 94,000
173 B01343 CELETIO INVESTMENTS LTD 90,000
174 B01483 BULLISH SECURITIES LTD 86,000
175 B01510 ORIENTAL PATRON SECURITIES LTD 82,000
176 B01685 ARK SECURITIES (HONG KONG) LTD 80,000
177 B01636 BUSINESS SECURITIES LTD 80,000
178 B01123 HING WONG SECURITIES LTD 80,000
179 B01632 WAI FAT SECURITIES LTD 80,000
180 B01444 YUEXING SECURITIES COMPANY LTD 80,000
181 B01470 HUNG SING SECURITIES LTD 78,000
182 B01731 SHUN HENG SECURITIES LTD 76,000
183 B01509 UNICORN SECURITIES CO LTD 76,000
184 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000
185 B01813 CCB INTERNATIONAL SECURITIES LTD 68,000
186 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,000
187 B01606 EWARTON SECURITIES LTD 64,000
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 64,000
189 B01875 GUODU SECURITIES (HONG KONG) LTD 62,000
190 B01576 SIU ON SECURITIES LTD 62,000
191 B01543 KWONG FAT HONG (SECURITIES) LTD 56,000
192 B01724 RAMON INVESTMENT CO LTD 56,000
193 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000
194 B01776 AIF SECURITIES LTD 54,000
195 B01661 HERMES SECURITIES LTD 54,000
196 B01439 TAI TAK SECURITIES (ASIA) LTD 54,000
197 B01280 WING FAT SECURITIES LTD 52,000
198 B01346 CHINA PACIFIC SECURITIES LTD 50,000
199 B01722 CTW SECURITIES LTD 50,000
200 B01342 WAH THAI SECURITIES LTD 50,000
201 B01246 ROCTEC SECURITIES CO LTD 46,000
202 B01392 TAIFAIR SECURITIES LTD 46,000
203 B01749 TANG KEE SECURITIES LTD 46,000
204 B01492 KAM WAH SECURITIES LTD 44,000
205 B01266 PRIME CDEX SECURITIES LTD 44,000
206 B01427 TSE'S SECURITIES LTD 44,000
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,000
208 B01660 GRANSING SECURITIES CO., LIMITED 42,000
209 B01230 GAOYU SECURITIES LIMITED 40,000
210 B01260 LAMTEX SECURITIES LTD 40,000
211 B01531 LAU & CO LTD 40,000
212 B01625 METRO CAPITAL SECURITIES LTD 40,000
213 B01609 WILBY SECURITIES LTD 40,000
214 B01421 ONEPLATFORM SECURITIES LTD 38,000
215 B01152 YU ON SECURITIES CO LTD 38,000
216 B01633 ENLIGHTEN SECURITIES LTD 36,000
217 B01259 FAIR EAGLE SECURITIES CO LTD 36,000
218 B01577 YF SECURITIES CO LTD 36,000
219 C00097 ABN AMRO BANK N.V. 34,000
220 B01558 GOLD FUND SECURITIES CO LTD 34,000
221 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,000
222 B01809 CHINA SYSTEM SECURITIES LTD 32,000
223 B01547 KWOK HING SECURITIES LTD 32,000
224 B01308 M&F ASSET MANAGEMENT LTD 32,000
225 B01434 BEEVEST SECURITIES LTD 30,000
226 B01702 BLACK MARBLE SECURITIES LTD 30,000
227 B01406 CHINA SECURITIES HOLDINGS LTD 30,000
228 B01414 EVERHOT SECURITIES LTD 30,000
229 B01428 HIP HING SECURITIES LTD 30,000
230 B01615 KAM FAI SECURITIES CO LTD 30,000
231 B01463 KGI WEALTH MANAGEMENT LTD 30,000
232 B01567 PRIME SECURITIES LTD 30,000
233 B01528 EAA SECURITIES LTD 28,000
234 B01481 NEW REGION SECURITIES CO LTD 28,000
235 B01666 GLORY SUN SECURITIES LTD 26,000
236 B01705 HENIK SECURITIES LTD 26,000
237 B01402 PHOENIX CAPITAL SECURITIES LTD 26,000
238 B01712 WAH SANG SECURITIES LTD 26,000
239 B01726 C.P. SECURITIES INTERNATIONAL LTD 24,000
240 B01387 LUEN HING SECURITIES LTD 24,000
241 B01556 LUK FOOK SECURITIES (HK) LTD 24,000
242 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000
243 B01540 UPBEST SECURITIES CO LTD 24,000
244 B01258 CHINA POINT STOCK BROKERS LTD 22,000
245 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000
246 C00095 EFG BANK AG 22,000
247 B01459 IFAST SECURITIES (HK) LTD 22,000
248 B01751 IMAGI BROKERAGE LTD 22,000
249 B01566 K.K.M. SECURITIES LTD 22,000
250 B01457 MARS SECURITIES CO LTD 22,000
251 B01330 NOMURA SECURITIES (HK) LTD 22,000
252 B01420 A ONE INVESTMENT CO LTD 20,000
253 B01696 HANTEC SECURITIES CO LTD 20,000
254 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000
255 B01571 KARFORD SECURITIES LTD 20,000
256 B01801 KIN FUNG STOCK CO LTD 20,000
257 B01401 MEGABASE SECURITIES LTD 20,000
258 B01679 TAI FUNG SECURITIES LTD 20,000
259 B01238 TAI YIP STOCK CO LTD 20,000
260 B01267 WINFULL SECURITIES LTD 20,000
261 B01754 ASIA PACIFIC SECURITIES LTD 18,000
262 B01141 FE SECURITIES LTD 18,000
263 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,000
264 B01803 RICH BAY SECURITIES LTD 18,000
265 B01709 RPS INVESTMENT LTD 18,000
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
267 B01559 WISETRADE SECURITIES LTD 18,000
268 B01521 CHAN NGOK MING SECURITIES LTD 16,000
269 B01524 GOLDEN HILL INVESTMENT CO LTD 16,000
270 B01501 GOLDRIDE SECURITIES LTD 16,000
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000
272 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000
273 C00012 DAH SING BANK LTD 14,000
274 B01885 HAFOO SECURITIES LTD 14,000
275 C00011 PUBLIC BANK (HONG KONG) LTD 14,000
276 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000
277 B01780 TUNG SHUN SECURITIES LTD 14,000
278 B01659 CHEER UNION SECURITIES LTD 12,000
279 B01417 CHEE TAK SECURITIES LTD 12,000
280 B01519 GOOD HARVEST SECURITIES CO LTD 12,000
281 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
282 B01721 HUA NAN SECURITIES (HK) LTD 12,000
283 B01651 MING HON SECURITIES LTD 12,000
284 B01297 ONSHINE SECURITIES LTD 12,000
285 B01631 PLANETREE SECURITIES LTD 12,000
286 B01814 WELL LINK SECURITIES LTD 12,000
287 B01732 WINTECH SECURITIES LTD 12,000
288 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
289 C00088 CHINA MERCHANTS BANK CO LTD 10,000
290 B01641 FULL WIN SECURITIES LTD 10,000
291 B01650 KAM LUEN SECURITIES LTD 10,000
292 B01592 PLATINUM BROKING CO LTD 10,000
293 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
294 B01739 CHUNG LEE SECURITIES CO LTD 8,000
295 B01783 FREDDY CO LTD 8,000
296 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000
297 B01525 KEE CHEONG SECURITIES CO LTD 8,000
298 B01787 SOO PUI CHEN SECURITIES LTD 8,000
299 B01389 ZHONGRONG PT SECURITIES LTD 8,000
300 B01728 AJ SECURITIES LTD 6,000
301 B01500 D.J. SECURITIES LTD 6,000
302 B01752 HOI SANG SECURITIES LTD 6,000
303 B01472 SUN GROWTH SECURITIES LTD 6,000
304 B01756 CHINA SKY SECURITIES LTD 4,000
305 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 4,000
306 B01827 IBTS ASIA (HK) LTD 4,000
307 B01831 NERICO BROTHERS LTD 4,000
308 B01608 OPEN SECURITIES LTD 4,000
309 B01374 PO LEE SECURITIES LTD 4,000
310 B01127 REORIENT FINANCIAL MARKETS LTD 4,000
311 B01383 RICH PLEASURE SECURITIES LTD 4,000
312 B01782 SEAGA INTERNATIONAL LTD 4,000
313 B01680 SUCCESS SECURITIES LTD 4,000
314 B01329 BLOOMYEARS LTD 2,000
315 B01277 BRADBURY SECURITIES LTD 2,000
316 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
317 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
318 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
319 B01523 EVER-LONG SECURITIES CO LTD 2,000
320 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
321 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
322 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
323 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
324 B01440 HOU TAK SECURITIES LTD 2,000
325 B01642 KMT SECURITIES LTD 2,000
326 B01296 MONTGOMERY SECURITIES LTD 2,000
327 B01767 NEW GALA SECURITIES CO LTD 2,000
328 B01520 NORTH SEA SECURITIES LTD 2,000
329 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
330 B01580 OSHIDORI SECURITIES LTD 2,000
331 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000
332 B01664 ROOFER SECURITIES LTD 2,000
333 B01708 ROSA SECURITIES LTD 2,000
334 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
335 B01437 SINO CAPITAL SECURITIES LTD 2,000
336 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
337 B01741 SINOMAX SECURITIES LTD 2,000
338 B01800 SUN CAPITAL SECURITIES LTD 2,000
339 B01869 SYNERWEALTH FINANCIAL LTD 2,000
340 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000
341 B01341 TUNG TAI SECURITIES CO LTD 2,000
342 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,858
343 B01853 CMBC SECURITIES CO LTD 1,530

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