SYMPHONY HOLDINGS LIMITED (BM): Wrnt HKD due 2019-07-05

Exchange Code Listed Last trade Delisted
HK Main 01537  2016-07-07  2019-07-02  2019-07-08
Stock code:
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CCASS holdings on 2019-07-05

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Summary

Type of holder Holding Stake
%
Custodians 230,094,223 42.90
Brokers 303,679,548 56.62
Other intermediaries 4,719 0.00
Intermediaries 533,778,490 99.53
Named investors 0 0.00
Unnamed investors 625,889 0.12
Total in CCASS 534,404,379 99.64
Securities not in CCASS 1,917,416 0.36
Issued securities 536,321,795 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 174,867,408 2019-06-06 32.60 32.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 146,670,080 2019-07-04 27.35 59.95
3 B01161 UBS SECURITIES HONG KONG LTD 66,400,000 2018-04-11 12.38 72.33
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,173,654 2019-05-02 7.30 79.64
5 C00100 JPMORGAN CHASE BANK, NATIONAL 19,320,000 2017-12-04 3.60 83.24
6 B01918 REALORD ASIA PACIFIC SECURITIES LTD 18,364,000 2018-09-11 3.42 86.66
7 C00016 DBS BANK LTD 17,114,000 2019-05-30 3.19 89.85
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,053,927 2018-10-11 2.99 92.85
9 B01584 CHIEF SECURITIES LTD 5,400,066 2019-06-12 1.01 93.85
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,163,400 2019-06-13 0.78 94.63
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,456,420 2018-07-17 0.46 95.09
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,337,866 2019-04-04 0.44 95.52
13 C00018 HANG SENG BANK LTD 2,039,702 2019-04-10 0.38 95.91
14 B01610 KGI ASIA LTD 1,727,024 2019-05-30 0.32 96.23
15 B01290 SPS SECURITIES LTD 1,699,398 2017-09-12 0.32 96.54
16 C00010 CITIBANK N.A. 1,200,191 2018-10-15 0.22 96.77
17 B01224 MERRILL LYNCH FAR EAST LTD 955,400 2019-01-03 0.18 96.95
18 B01353 UOB KAY HIAN (HONG KONG) LTD 954,032 2019-05-03 0.18 97.12
19 C00028 NANYANG COMMERCIAL BANK LTD 706,525 2018-07-16 0.13 97.26
20 B01705 HENIK SECURITIES LTD 692,000 2018-04-26 0.13 97.38
21 B01289 SOUTH CHINA SECURITIES LTD 592,157 2019-07-04 0.11 97.50
22 B01328 BAN HIN SECURITIES CO LTD 507,901 2018-09-06 0.09 97.59
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 405,715 2019-04-23 0.08 97.67
24 B01727 ICBC (ASIA) SECURITIES LTD 399,910 2019-07-04 0.07 97.74
25 C00037 SHANGHAI COMMERCIAL BANK LTD 343,870 2019-06-12 0.06 97.80
26 C00041 OCBC BANK (HONG KONG) LTD 338,655 2018-02-05 0.06 97.87
27 B01284 HANG SENG SECURITIES LTD 333,311 2019-06-13 0.06 97.93
28 B01818 I-ACCESS INVESTORS LTD 325,348 2019-06-13 0.06 97.99
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 302,704 2017-07-06 0.06 98.05
30 B01695 DAH SING SECURITIES LTD 300,945 2019-05-27 0.06 98.10
31 B01338 EMPEROR SECURITIES LTD 286,640 2018-01-30 0.05 98.16
32 B01130 BOCI SECURITIES LTD 285,211 2019-01-03 0.05 98.21
33 B01497 SINOPAC SECURITIES (ASIA) LTD 283,700 2018-04-19 0.05 98.26
34 B01955 FUTU SECURITIES INTERNATIONAL 280,000 2019-06-04 0.05 98.31
35 B01119 CELESTIAL SECURITIES LTD 265,772 2017-12-12 0.05 98.36
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 247,869 2019-07-02 0.05 98.41
37 B01607 RHB SECURITIES HONG KONG LTD 228,707 2018-04-25 0.04 98.45
38 B01567 PRIME SECURITIES LTD 220,000 2016-07-07 0.04 98.49
39 B01183 CHONG HING SECURITIES LTD 205,730 2018-03-23 0.04 98.53
40 B01351 WING FUNG SECURITIES LTD 192,600 2016-07-11 0.04 98.57
41 C00015 DBS BANK (HONG KONG) LTD 192,324 2019-01-03 0.04 98.60
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 182,783 2019-04-26 0.03 98.64
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 180,300 2019-01-07 0.03 98.67
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 165,167 2018-03-13 0.03 98.70
45 B01646 TAI NING STOCK CO LTD 164,500 2016-07-07 0.03 98.73
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 160,000 2016-07-07 0.03 98.76
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,000 2016-07-07 0.03 98.79
48 B01483 BULLISH SECURITIES LTD 159,900 2016-07-14 0.03 98.82
49 B01601 CSC SECURITIES (HK) LTD 150,500 2016-07-07 0.03 98.85
50 B01329 BLOOMYEARS LTD 150,000 2018-05-30 0.03 98.88
51 B01118 EAST ASIA SECURITIES CO LTD 149,260 2019-05-10 0.03 98.91
52 B01252 CORPORATE BROKERS LTD 145,204 2016-07-11 0.03 98.93
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,900 2016-07-07 0.02 98.96
54 B01543 KWONG FAT HONG (SECURITIES) LTD 125,663 2016-07-07 0.02 98.98
55 C00042 CMB WING LUNG BANK LTD 120,094 2018-06-11 0.02 99.00
56 B01298 GET NICE SECURITIES LTD 108,672 2017-02-23 0.02 99.02
57 B01673 FULBRIGHT SECURITIES LTD 103,910 2018-08-27 0.02 99.04
58 B01272 FB SECURITIES (HONG KONG) LTD 102,380 2019-06-04 0.02 99.06
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,526 2019-06-13 0.02 99.08
60 C00048 CHIYU BANKING CORPORATION LTD 92,318 2018-06-20 0.02 99.10
61 B01427 TSE'S SECURITIES LTD 84,000 2016-07-07 0.02 99.11
62 B01137 CHOW SANG SANG SECURITIES LTD 82,941 2019-04-02 0.02 99.13
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 81,180 2017-02-24 0.02 99.14
64 B01373 CHRISTFUND SECURITIES LTD 67,572 2016-08-22 0.01 99.16
65 B01423 PRUDENTIAL BROKERAGE LTD 66,005 2019-04-30 0.01 99.17
66 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 63,400 2016-10-26 0.01 99.18
67 B01340 LEHIN SECURITIES LTD 63,161 2018-12-21 0.01 99.19
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,000 2016-07-12 0.01 99.20
69 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 61,550 2016-07-07 0.01 99.21
70 B01615 KAM FAI SECURITIES CO LTD 60,000 2018-07-03 0.01 99.23
71 C00093 BNP PARIBAS 58,335 2019-02-14 0.01 99.24
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,000 2019-05-31 0.01 99.25
73 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 58,000 2016-07-07 0.01 99.26
74 B01275 SANFULL SECURITIES LTD 57,000 2018-03-09 0.01 99.27
75 B01462 MANGO FINANCIAL LTD 54,752 2016-07-11 0.01 99.28
76 B01209 MASON SECURITIES LTD 50,550 2018-02-08 0.01 99.29
77 B01700 REALINK FINANCIAL TRADE LTD 48,650 2017-06-30 0.01 99.30
78 B01212 HENYEP SECURITIES LTD 40,264 2018-06-05 0.01 99.31
79 B01246 ROCTEC SECURITIES CO LTD 40,000 2016-07-07 0.01 99.31
80 B01238 TAI YIP STOCK CO LTD 39,699 2018-12-21 0.01 99.32
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,820 2018-07-12 0.01 99.33
82 B01460 BERICH BROKERAGE LTD 38,144 2018-03-01 0.01 99.33
83 B01425 WELLFULL SECURITIES CO LTD 37,190 2017-11-09 0.01 99.34
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,456 2018-06-29 0.01 99.35
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,501 2018-02-05 0.01 99.35
86 B02132 BOOM SECURITIES (H.K.) LTD 30,552 2018-11-12 0.01 99.36
87 B01765 PROMISING SECURITIES CO LTD 29,000 2018-06-14 0.01 99.36
88 B01712 WAH SANG SECURITIES LTD 28,823 2016-07-07 0.01 99.37
89 B01547 KWOK HING SECURITIES LTD 28,250 2016-07-07 0.01 99.38
90 B01813 CCB INTERNATIONAL SECURITIES LTD 27,980 2016-07-07 0.01 99.38
91 B01566 K.K.M. SECURITIES LTD 26,100 2018-04-23 0.00 99.39
92 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,909 2019-04-25 0.00 99.39
93 B01173 RIFA SECURITIES LTD 24,950 2018-06-29 0.00 99.39
94 B01324 FUNDERSTONE SECURITIES LTD 23,742 2018-09-28 0.00 99.40
95 B01343 CELETIO INVESTMENTS LTD 23,240 2016-07-11 0.00 99.40
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,750 2018-07-03 0.00 99.41
97 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2018-01-29 0.00 99.41
98 B01540 UPBEST SECURITIES CO LTD 20,000 2016-07-07 0.00 99.41
99 B01184 QUAM SECURITIES LTD 19,459 2017-10-27 0.00 99.42
100 B01434 BEEVEST SECURITIES LTD 19,160 2018-05-07 0.00 99.42
101 B01259 FAIR EAGLE SECURITIES CO LTD 19,000 2016-07-07 0.00 99.43
102 B01556 LUK FOOK SECURITIES (HK) LTD 19,000 2017-12-04 0.00 99.43
103 B01769 ONE CHINA SECURITIES LTD 18,033 2019-06-06 0.00 99.43
104 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,000 2016-07-07 0.00 99.44
105 B01458 YICKO SECURITIES LTD 17,800 2016-07-18 0.00 99.44
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,635 2016-07-07 0.00 99.44
107 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,350 2016-07-07 0.00 99.45
108 B01385 FAIRWIN BROKING LTD 15,000 2016-07-07 0.00 99.45
109 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2018-11-22 0.00 99.45
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,251 2019-06-13 0.00 99.45
111 B01372 FIRST WORLDSEC SECURITIES LTD 12,600 2016-07-07 0.00 99.46
112 B01664 ROOFER SECURITIES LTD 12,320 2016-07-19 0.00 99.46
113 B01662 BOKHARY SECURITIES LTD 12,240 2017-09-12 0.00 99.46
114 B01280 WING FAT SECURITIES LTD 11,852 2016-07-07 0.00 99.46
115 B01158 SOLID KING SECURITIES LTD 11,000 2017-03-24 0.00 99.46
116 B01576 SIU ON SECURITIES LTD 10,205 2016-07-07 0.00 99.47
117 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2016-07-07 0.00 99.47
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,900 2016-07-07 0.00 99.47
119 B01421 ONEPLATFORM SECURITIES LTD 9,900 2016-08-24 0.00 99.47
120 B01943 PO SANG SECURITIES LTD 9,300 2018-01-24 0.00 99.47
121 B01606 EWARTON SECURITIES LTD 8,800 2016-07-07 0.00 99.48
122 B01320 LUEN FAT SECURITIES CO LTD 8,150 2016-07-07 0.00 99.48
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2017-10-20 0.00 99.48
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2016-09-05 0.00 99.48
125 B01129 WOCOM SECURITIES LTD 8,000 2016-07-22 0.00 99.48
126 B01642 KMT SECURITIES LTD 7,920 2018-03-13 0.00 99.48
127 B01473 SUNNY WORLD INVESTMENT LTD 7,875 2016-07-12 0.00 99.48
128 B01659 CHEER UNION SECURITIES LTD 7,800 2016-07-07 0.00 99.49
129 B01523 EVER-LONG SECURITIES CO LTD 7,500 2016-07-07 0.00 99.49
130 B01905 SDIC SECURITIES (HONG KONG) LTD 7,500 2018-10-03 0.00 99.49
131 B01433 HING WAI ALLIED SECURITIES LTD 7,275 2018-10-29 0.00 99.49
132 B01789 HO FUNG SHARES INVESTMENT LTD 7,251 2018-10-02 0.00 99.49
133 B01141 FE SECURITIES LTD 7,000 2016-07-07 0.00 99.49
134 B01762 DBS VICKERS (HONG KONG) LTD 6,900 2019-04-10 0.00 99.49
135 B01510 ORIENTAL PATRON SECURITIES LTD 6,780 2016-07-07 0.00 99.50
136 B01509 UNICORN SECURITIES CO LTD 6,352 2016-07-07 0.00 99.50
137 B01588 LEI SHING HONG SECURITIES LTD 6,000 2016-07-07 0.00 99.50
138 B01802 REDFORD SECURITIES LTD 6,000 2016-07-07 0.00 99.50
139 B01559 WISETRADE SECURITIES LTD 6,000 2016-07-07 0.00 99.50
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,657 2019-04-15 0.00 99.50
141 B01831 NERICO BROTHERS LTD 5,301 2017-11-14 0.00 99.50
142 B01407 WIN WONG SECURITIES LTD 5,280 2016-08-12 0.00 99.50
143 HONG KONG SECURITIES CLEARING CO. LTD. 4,719 2019-07-05 0.00 99.50
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,704 2018-02-21 0.00 99.50
145 B01625 METRO CAPITAL SECURITIES LTD 4,464 2016-07-12 0.00 99.51
146 B01472 SUN GROWTH SECURITIES LTD 4,440 2018-07-12 0.00 99.51
147 B01217 TAIPING SECURITIES (HK) CO LTD 4,008 2018-02-22 0.00 99.51
148 B01362 JOSPA INVESTMENT CO LTD 4,000 2016-07-07 0.00 99.51
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2016-07-07 0.00 99.51
150 B01445 VICTORY SECURITIES CO LTD 3,960 2017-11-03 0.00 99.51
151 B01585 SINO GRADE SECURITIES LTD 3,900 2016-07-07 0.00 99.51
152 B01749 TANG KEE SECURITIES LTD 3,640 2018-01-02 0.00 99.51
153 B01444 YUEXING SECURITIES COMPANY LTD 3,520 2017-10-23 0.00 99.51
154 B01271 HANG TAI SECURITIES LTD 3,320 2017-10-13 0.00 99.51
155 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,246 2016-07-07 0.00 99.51
156 B01294 CS WEALTH SECURITIES LTD 3,100 2016-07-07 0.00 99.51
157 B01739 CHUNG LEE SECURITIES CO LTD 3,000 2016-07-07 0.00 99.51
158 C00074 DEUTSCHE BANK AG 3,000 2019-05-31 0.00 99.51
159 B01438 KINGSTON SECURITIES LTD 3,000 2017-10-19 0.00 99.51
160 B01247 KWAI HUNG SECURITIES CO LTD 3,000 2018-07-30 0.00 99.52
161 B01935 MAGIC COMPASS SECURITIES LTD 3,000 2016-07-07 0.00 99.52
162 B01922 SUN SECURITIES LTD 3,000 2016-07-07 0.00 99.52
163 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2016-07-07 0.00 99.52
164 B01684 WANG ON SECURITIES LTD 2,948 2016-07-25 0.00 99.52
165 B01266 PRIME CDEX SECURITIES LTD 2,640 2019-05-08 0.00 99.52
166 B01439 TAI TAK SECURITIES (ASIA) LTD 2,640 2017-12-04 0.00 99.52
167 B01743 CEPA ALLIANCE SECURITIES LTD 2,282 2016-07-07 0.00 99.52
168 B01416 VC BROKERAGE LTD 2,240 2016-08-19 0.00 99.52
169 B01575 MASTER TRADEMORE SECURITIES LTD 2,080 2016-07-11 0.00 99.52
170 C00003 THE BANK OF EAST ASIA LTD 2,024 2018-04-25 0.00 99.52
171 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2016-07-07 0.00 99.52
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2018-08-31 0.00 99.52
173 B01253 STOCKWELL SECURITIES LTD 2,000 2018-05-23 0.00 99.52
174 B01904 VALUABLE CAPITAL LTD 2,000 2017-03-03 0.00 99.52
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2017-10-16 0.00 99.52
176 B01679 TAI FUNG SECURITIES LTD 1,760 2016-07-07 0.00 99.52
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,668 2016-07-07 0.00 99.52
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,604 2016-07-07 0.00 99.52
179 B01415 TARZAN STOCK & SHARES LTD 1,500 2016-07-07 0.00 99.52
180 B01511 TAT LEE SECURITIES CO LTD 1,496 2017-07-21 0.00 99.52
181 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200 2019-06-05 0.00 99.52
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,050 2016-07-07 0.00 99.52
183 B01417 CHEE TAK SECURITIES LTD 1,000 2016-07-07 0.00 99.52
184 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2018-06-01 0.00 99.52
185 B01632 WAI FAT SECURITIES LTD 1,000 2016-07-07 0.00 99.52
186 B01535 WING YEE SECURITIES CO LTD 1,000 2016-07-07 0.00 99.52
187 B01493 YARDLEY SECURITIES LTD 1,000 2016-07-07 0.00 99.52
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 880 2016-07-07 0.00 99.52
189 B01525 KEE CHEONG SECURITIES CO LTD 880 2018-09-10 0.00 99.52
190 B01580 OSHIDORI SECURITIES LTD 880 2016-07-07 0.00 99.53
191 B01450 DL BROKERAGE LTD 800 2018-01-31 0.00 99.53
192 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 750 2019-06-14 0.00 99.53
193 B01392 TAIFAIR SECURITIES LTD 600 2016-07-07 0.00 99.53
194 B01633 ENLIGHTEN SECURITIES LTD 528 2018-08-14 0.00 99.53
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 352 2016-07-07 0.00 99.53
196 B01696 HANTEC SECURITIES CO LTD 352 2016-07-07 0.00 99.53
197 B01720 NORMAN KONG SECURITIES CO LTD 264 2019-05-08 0.00 99.53
197 Total named holdings 533,778,490 99.53
25 Unnamed Investor Partipants 625,889 0.12
222 Total in CCASS 534,404,379 99.64
Securities not in CCASS 1,917,416 0.36
Issued securities 536,321,795 2019-06-30 100.00

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