ACROSSASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08061  2000-07-13  2016-10-11  2017-06-13
Stock code:
Show former holders

CCASS holdings on 2017-06-12

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Summary

Type of holder Holding Stake
%
Custodians 56,184,150 1.11
Brokers 1,175,387,581 23.21
Other intermediaries 0 0.00
Intermediaries 1,231,571,731 24.32
Named investors 0 0.00
Unnamed investors 2,432,000 0.05
Total in CCASS 1,234,003,731 24.37
Securities not in CCASS 3,830,611,654 75.63
Issued securities 5,064,615,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01324 FUNDERSTONE SECURITIES LTD 725,276,366 2014-10-08 14.32 14.32
2 B01161 UBS SECURITIES HONG KONG LTD 222,320,000 2016-10-12 4.39 18.71
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,050,000 2016-10-11 0.65 19.36
4 B01686 FIRST SHANGHAI SECURITIES LTD 28,360,000 2016-08-03 0.56 19.92
5 B01740 WIN SECURITIES LTD 25,184,000 2016-02-12 0.50 20.42
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,002,000 2016-10-12 0.49 20.91
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,872,000 2016-05-06 0.25 21.17
8 C00037 SHANGHAI COMMERCIAL BANK LTD 12,734,000 2016-10-03 0.25 21.42
9 B01607 RHB SECURITIES HONG KONG LTD 11,440,000 2016-03-22 0.23 21.65
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,270,000 2017-02-13 0.20 21.85
11 B01762 DBS VICKERS (HONG KONG) LTD 9,808,000 2016-09-05 0.19 22.04
12 C00010 CITIBANK N.A. 9,535,150 2016-03-31 0.19 22.23
13 B01130 BOCI SECURITIES LTD 8,166,000 2016-09-13 0.16 22.39
14 C00019 THE HONGKONG AND SHANGHAI BANKING 7,748,000 2016-08-19 0.15 22.54
15 C00033 BANK OF CHINA (HONG KONG) LTD 7,450,000 2016-10-12 0.15 22.69
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,206,000 2016-10-06 0.14 22.83
17 B01940 SOFI SECURITIES (HONG KONG) LTD 5,436,000 2016-09-27 0.11 22.94
18 B01700 REALINK FINANCIAL TRADE LTD 5,402,000 2016-09-30 0.11 23.05
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,380,000 2016-09-30 0.09 23.13
20 B01343 CELETIO INVESTMENTS LTD 3,840,000 2016-08-08 0.08 23.21
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,808,000 2016-10-03 0.08 23.28
22 B01212 HENYEP SECURITIES LTD 3,802,000 2014-10-23 0.08 23.36
23 B01610 KGI ASIA LTD 3,085,500 2016-08-05 0.06 23.42
24 B01584 CHIEF SECURITIES LTD 2,968,000 2016-09-28 0.06 23.48
25 B01284 HANG SENG SECURITIES LTD 2,318,000 2016-03-22 0.05 23.53
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,200,000 2016-09-26 0.04 23.57
27 C00003 THE BANK OF EAST ASIA LTD 2,044,000 2014-11-11 0.04 23.61
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,040,000 2015-11-18 0.04 23.65
29 B01137 CHOW SANG SANG SECURITIES LTD 1,996,000 2015-12-15 0.04 23.69
30 C00088 CHINA MERCHANTS BANK CO LTD 1,880,000 2016-08-19 0.04 23.73
31 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,862,000 2011-04-26 0.04 23.76
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,800,000 2016-09-29 0.04 23.80
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,766,000 2017-05-05 0.03 23.83
34 B01653 WAI MAN STOCK & SHARES CO LTD 1,600,000 2014-11-05 0.03 23.86
35 B01209 MASON SECURITIES LTD 1,502,000 2016-05-06 0.03 23.89
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,130,000 2015-10-19 0.02 23.92
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,070,000 2016-03-14 0.02 23.94
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,060,000 2013-10-08 0.02 23.96
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,036,000 2016-09-13 0.02 23.98
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,020,000 2016-09-29 0.02 24.00
41 C00041 OCBC BANK (HONG KONG) LTD 962,000 2017-01-24 0.02 24.02
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 936,000 2016-09-29 0.02 24.04
43 B01955 FUTU SECURITIES INTERNATIONAL 800,000 2016-10-11 0.02 24.05
44 B01727 ICBC (ASIA) SECURITIES LTD 720,000 2016-09-14 0.01 24.07
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 642,000 2015-11-20 0.01 24.08
46 B01813 CCB INTERNATIONAL SECURITIES LTD 620,000 2016-07-28 0.01 24.09
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600,000 2015-08-14 0.01 24.10
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600,000 2016-10-12 0.01 24.12
49 B01875 GUODU SECURITIES (HONG KONG) LTD 600,000 2015-07-17 0.01 24.13
50 B01183 CHONG HING SECURITIES LTD 502,000 2015-10-05 0.01 24.14
51 B01138 CLSA LTD 500,000 2007-06-26 0.01 24.15
52 C00042 CMB WING LUNG BANK LTD 500,000 2016-09-26 0.01 24.16
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 480,000 2016-07-28 0.01 24.17
54 B01213 MONEYMORE SECURITIES LTD 474,000 2014-11-11 0.01 24.18
55 B01217 TAIPING SECURITIES (HK) CO LTD 440,000 2015-11-26 0.01 24.18
56 B01843 TELECOM KING SECURITIES LTD 424,000 2016-08-11 0.01 24.19
57 B01351 WING FUNG SECURITIES LTD 420,000 2016-01-28 0.01 24.20
58 B01673 FULBRIGHT SECURITIES LTD 400,000 2013-12-27 0.01 24.21
59 B01298 GET NICE SECURITIES LTD 360,000 2010-09-08 0.01 24.22
60 B01905 SDIC SECURITIES (HONG KONG) LTD 360,000 2016-02-24 0.01 24.22
61 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000 2014-11-11 0.01 24.23
62 B01118 EAST ASIA SECURITIES CO LTD 280,000 2016-03-10 0.01 24.24
63 B01699 MASTERLINK SECURITIES (HONG KONG) 280,000 2011-08-31 0.01 24.24
64 B01119 CELESTIAL SECURITIES LTD 270,000 2015-09-10 0.01 24.25
65 B01184 QUAM SECURITIES LTD 240,000 2016-09-30 0.00 24.25
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 240,000 2014-11-11 0.00 24.26
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 240,000 2015-10-07 0.00 24.26
68 B01678 GLS SECURITIES LTD 200,000 2012-03-05 0.00 24.26
69 B01275 SANFULL SECURITIES LTD 200,000 2016-09-29 0.00 24.27
70 B01648 STELLAR SECURITIES LTD 200,000 2014-11-11 0.00 24.27
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 180,000 2014-11-12 0.00 24.28
72 B01749 TANG KEE SECURITIES LTD 160,000 2015-10-07 0.00 24.28
73 B01338 EMPEROR SECURITIES LTD 140,000 2014-11-11 0.00 24.28
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 138,000 2015-10-19 0.00 24.28
75 C00048 CHIYU BANKING CORPORATION LTD 130,000 2015-01-23 0.00 24.29
76 B01434 BEEVEST SECURITIES LTD 100,000 2010-11-02 0.00 24.29
77 B01566 K.K.M. SECURITIES LTD 100,000 2011-04-21 0.00 24.29
78 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2015-11-18 0.00 24.29
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2014-11-05 0.00 24.29
80 B01376 PUBLIC SECURITIES LTD 100,000 2016-07-28 0.00 24.30
81 B01289 SOUTH CHINA SECURITIES LTD 100,000 2016-01-28 0.00 24.30
82 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2016-09-30 0.00 24.30
83 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2016-09-30 0.00 24.30
84 B01632 WAI FAT SECURITIES LTD 100,000 2015-11-10 0.00 24.30
85 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000 2015-11-19 0.00 24.31
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000 2014-08-11 0.00 24.31
87 B01423 PRUDENTIAL BROKERAGE LTD 70,000 2016-08-25 0.00 24.31
88 B01460 BERICH BROKERAGE LTD 60,000 2014-11-04 0.00 24.31
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 56,000 2014-10-24 0.00 24.31
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2017-02-13 0.00 24.31
91 B01601 CSC SECURITIES (HK) LTD 50,000 2016-03-29 0.00 24.31
92 B01356 DELTA ASIA SECURITIES LTD 46,000 2007-06-26 0.00 24.31
93 C00093 BNP PARIBAS 29,000 2016-07-20 0.00 24.31
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2016-03-17 0.00 24.32
95 B01511 TAT LEE SECURITIES CO LTD 20,000 2014-11-11 0.00 24.32
96 B01407 WIN WONG SECURITIES LTD 20,000 2014-04-10 0.00 24.32
97 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,500 2017-06-08 0.00 24.32
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,000 2014-04-15 0.00 24.32
99 B01773 TOYO SECURITIES ASIA LTD 10,000 2015-03-25 0.00 24.32
100 B01789 HO FUNG SHARES INVESTMENT LTD 7,502 2015-11-18 0.00 24.32
101 B01340 LEHIN SECURITIES LTD 5,850 2016-09-29 0.00 24.32
102 B01769 ONE CHINA SECURITIES LTD 3,863 2016-09-26 0.00 24.32
103 B01633 ENLIGHTEN SECURITIES LTD 2,000 2014-10-06 0.00 24.32
103 Total named holdings 1,231,571,731 24.32
3 Unnamed Investor Partipants 2,432,000 0.05
106 Total in CCASS 1,234,003,731 24.37
Securities not in CCASS 3,830,611,654 75.63
Issued securities 5,064,615,385 2017-05-31 100.00

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