Han Tang International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01187	1999-06-08	2014-03-31	2018-10-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-10-19

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Summary

Type of holder	Holding	Stake %
Custodians	17,189,228	10.87
Brokers	91,110,816	57.62
Other intermediaries	0	0.00
Intermediaries	108,300,044	68.49
Named investors	0	0.00
Unnamed investors	402,000	0.25
Total in CCASS	108,702,044	68.74
Securities not in CCASS	49,425,864	31.26
Issued securities	158,127,908	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	35,589,488	2017-09-15	22.51	22.51
2	B01625	METRO CAPITAL SECURITIES LTD	29,186,046	2013-12-19	18.46	40.96
3	B01917	CHINA TIMES SECURITIES LTD	16,816,000	2018-01-08	10.63	51.60
4	C00010	CITIBANK N.A.	8,269,000	2014-02-04	5.23	56.83
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,203,976	2014-09-08	5.19	62.02
6	B01607	RHB SECURITIES HONG KONG LTD	4,267,574	2014-05-08	2.70	64.71
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,914,000	2014-02-24	1.21	65.93
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	912,000	2018-07-30	0.58	66.50
9	B01353	UOB KAY HIAN (HONG KONG) LTD	540,000	2014-03-18	0.34	66.84
10	C00033	BANK OF CHINA (HONG KONG) LTD	358,000	2014-04-02	0.23	67.07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	290,000	2014-03-14	0.18	67.25
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	196,000	2013-02-06	0.12	67.38
13	B01700	REALINK FINANCIAL TRADE LTD	184,000	2014-04-02	0.12	67.49
14	B01284	HANG SENG SECURITIES LTD	134,000	2014-03-17	0.08	67.58
15	B01653	WAI MAN STOCK & SHARES CO LTD	100,000	2011-07-12	0.06	67.64
16	B01161	UBS SECURITIES HONG KONG LTD	98,000	2014-09-08	0.06	67.70
17	B01818	I-ACCESS INVESTORS LTD	92,000	2018-06-26	0.06	67.76
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,000	2014-04-02	0.06	67.82
19	C00088	CHINA MERCHANTS BANK CO LTD	84,000	2014-01-07	0.05	67.87
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,000	2018-02-09	0.04	67.92
21	C00018	HANG SENG BANK LTD	64,252	2018-02-09	0.04	67.96
22	B01762	DBS VICKERS (HONG KONG) LTD	58,000	2018-07-30	0.04	67.99
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	56,000	2014-03-19	0.04	68.03
24	B01209	MASON SECURITIES LTD	52,000	2014-03-14	0.03	68.06
25	B01184	QUAM SECURITIES LTD	50,000	2014-03-31	0.03	68.09
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,000	2013-01-18	0.03	68.12
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,000	2012-12-14	0.03	68.15
28	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	42,000	2011-07-07	0.03	68.18
29	B01900	ORIENT SECURITIES (HONG KONG) LTD	38,000	2014-03-14	0.02	68.20
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,000	2014-04-02	0.02	68.22
31	B01955	FUTU SECURITIES INTERNATIONAL	28,000	2018-06-26	0.02	68.24
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,000	2014-05-22	0.02	68.26
33	B01183	CHONG HING SECURITIES LTD	26,000	2014-03-14	0.02	68.28
34	C00028	NANYANG COMMERCIAL BANK LTD	26,000	2014-04-02	0.02	68.29
35	B01130	BOCI SECURITIES LTD	24,000	2014-03-19	0.02	68.31
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,000	2013-10-24	0.01	68.32
37	B01610	KGI ASIA LTD	20,000	2013-01-16	0.01	68.33
38	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	2014-04-01	0.01	68.35
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,000	2013-11-29	0.01	68.36
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,000	2014-04-02	0.01	68.37
41	B01264	MIB SECURITIES (HONG KONG) LTD	16,000	2014-12-03	0.01	68.38
42	C00003	THE BANK OF EAST ASIA LTD	16,000	2013-01-22	0.01	68.39
43	B01559	WISETRADE SECURITIES LTD	16,000	2014-03-21	0.01	68.40
44	B01743	CEPA ALLIANCE SECURITIES LTD	12,000	2013-11-25	0.01	68.41
45	B01231	GIGAMONEY LTD	12,000	2007-11-14	0.01	68.41
46	B01543	KWONG FAT HONG (SECURITIES) LTD	12,000	2011-07-12	0.01	68.42
47	B01340	LEHIN SECURITIES LTD	10,216	2014-04-02	0.01	68.43
48	B01584	CHIEF SECURITIES LTD	10,000	2014-04-02	0.01	68.43
49	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2014-04-02	0.01	68.44
50	B01213	MONEYMORE SECURITIES LTD	10,000	2010-09-15	0.01	68.45
51	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2013-11-08	0.01	68.45
52	B01788	SUNRISE SECURITIES LTD	10,000	2015-08-21	0.01	68.46
53	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2014-03-31	0.01	68.47
54	B01351	WING FUNG SECURITIES LTD	10,000	2014-04-02	0.01	68.47
55	C00041	OCBC BANK (HONG KONG) LTD	8,000	2017-01-24	0.01	68.48
56	B01275	SANFULL SECURITIES LTD	6,000	2013-12-13	0.00	68.48
57	B01123	HING WONG SECURITIES LTD	4,000	2014-04-02	0.00	68.48
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2014-01-03	0.00	68.48
59	B01633	ENLIGHTEN SECURITIES LTD	2,000	2014-04-02	0.00	68.49
60	B01597	TIMES SECURITIES CO LTD	2,000	2012-10-08	0.00	68.49
61	B01769	ONE CHINA SECURITIES LTD	1,784	2014-04-02	0.00	68.49
62	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,008	2017-06-08	0.00	68.49
63	B01789	HO FUNG SHARES INVESTMENT LTD	700	2013-07-30	0.00	68.49
63		Total named holdings	108,300,044		68.49
1		Unnamed Investor Partipants	402,000		0.25
64		Total in CCASS	108,702,044		68.74
		Securities not in CCASS	49,425,864		31.26
		Issued securities	158,127,908	2018-09-30	100.00

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