Portico International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2003-10-31	2018-08-03	2018-08-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-08-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	92,293,203	16.65
Brokers	45,505,369	8.21
Other intermediaries	0	0.00
Intermediaries	137,798,572	24.85
Named investors	0	0.00
Unnamed investors	12,477,500	2.25
Total in CCASS	150,276,072	27.10
Securities not in CCASS	404,177,420	72.90
Issued securities	554,453,492	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,629,809	2018-08-07	8.59	8.59
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,287,347	2018-08-07	5.46	14.05
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	25,586,500	2018-08-06	4.61	18.67
4	C00074	DEUTSCHE BANK AG	8,738,000	2018-08-21	1.58	20.24
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,276,784	2018-08-02	0.59	20.83
6	B01955	FUTU SECURITIES INTERNATIONAL	2,241,000	2018-08-07	0.40	21.24
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,238,061	2018-08-09	0.40	21.64
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,712,500	2018-08-07	0.31	21.95
9	B01284	HANG SENG SECURITIES LTD	1,542,000	2018-08-07	0.28	22.23
10	B01423	PRUDENTIAL BROKERAGE LTD	1,234,000	2018-08-06	0.22	22.45
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,205,500	2018-08-02	0.22	22.67
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	908,334	2018-08-06	0.16	22.83
13	B01610	KGI ASIA LTD	885,000	2018-08-07	0.16	22.99
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	656,800	2018-08-02	0.12	23.11
15	B01938	CHINA INDUSTRIAL SECURITIES	627,000	2018-07-09	0.11	23.22
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	539,535	2018-08-07	0.10	23.32
17	B01990	GRANDLY FINANCIAL SERVICES LTD	500,000	2018-07-09	0.09	23.41
18	B01714	HEAD & SHOULDERS SECURITIES LTD	500,000	2018-08-01	0.09	23.50
19	C00041	OCBC BANK (HONG KONG) LTD	489,500	2018-08-07	0.09	23.59
20	B01264	MIB SECURITIES (HONG KONG) LTD	452,000	2018-07-11	0.08	23.67
21	B01695	DAH SING SECURITIES LTD	435,000	2018-08-01	0.08	23.75
22	B01323	DEUTSCHE SECURITIES ASIA LTD	400,040	2018-08-09	0.07	23.82
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	374,000	2018-08-07	0.07	23.89
24	B01161	UBS SECURITIES HONG KONG LTD	351,000	2018-08-03	0.06	23.95
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	349,000	2018-07-09	0.06	24.02
26	B01130	BOCI SECURITIES LTD	293,000	2018-08-01	0.05	24.07
27	C00042	CMB WING LUNG BANK LTD	290,000	2018-08-02	0.05	24.12
28	B01818	I-ACCESS INVESTORS LTD	287,000	2018-08-07	0.05	24.17
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	253,500	2018-07-24	0.05	24.22
30	C00010	CITIBANK N.A.	236,420	2018-08-07	0.04	24.26
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	185,500	2018-08-06	0.03	24.29
32	B01118	EAST ASIA SECURITIES CO LTD	174,000	2018-08-07	0.03	24.33
33	B01272	FB SECURITIES (HONG KONG) LTD	153,000	2018-08-01	0.03	24.35
34	B01320	LUEN FAT SECURITIES CO LTD	150,000	2018-07-31	0.03	24.38
35	B01129	WOCOM SECURITIES LTD	145,000	2018-08-01	0.03	24.41
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	120,000	2016-08-15	0.02	24.43
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	120,000	2015-10-22	0.02	24.45
38	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	110,000	2018-08-01	0.02	24.47
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	108,500	2018-08-07	0.02	24.49
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	101,500	2018-08-03	0.02	24.51
41	B01184	QUAM SECURITIES LTD	92,000	2018-07-31	0.02	24.52
42	C00018	HANG SENG BANK LTD	90,500	2017-08-11	0.02	24.54
43	B01727	ICBC (ASIA) SECURITIES LTD	85,000	2018-08-06	0.02	24.56
44	C00048	CHIYU BANKING CORPORATION LTD	80,000	2018-07-20	0.01	24.57
45	C00088	CHINA MERCHANTS BANK CO LTD	79,500	2018-08-02	0.01	24.59
46	B01584	CHIEF SECURITIES LTD	77,000	2018-08-06	0.01	24.60
47	B01625	METRO CAPITAL SECURITIES LTD	76,000	2018-07-30	0.01	24.61
48	C00015	DBS BANK (HONG KONG) LTD	69,500	2018-08-01	0.01	24.63
49	B01259	FAIR EAGLE SECURITIES CO LTD	68,500	2018-06-22	0.01	24.64
50	B01183	CHONG HING SECURITIES LTD	65,500	2018-07-10	0.01	24.65
51	B01137	CHOW SANG SANG SECURITIES LTD	61,000	2018-06-12	0.01	24.66
52	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000	2018-08-06	0.01	24.67
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,500	2018-08-07	0.01	24.68
54	B01740	WIN SECURITIES LTD	53,500	2018-08-01	0.01	24.69
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	49,000	2018-07-11	0.01	24.70
56	B01773	TOYO SECURITIES ASIA LTD	48,500	2018-07-10	0.01	24.71
57	B01209	MASON SECURITIES LTD	47,500	2018-06-13	0.01	24.72
58	C00028	NANYANG COMMERCIAL BANK LTD	45,500	2018-08-02	0.01	24.73
59	B01535	WING YEE SECURITIES CO LTD	40,500	2018-07-26	0.01	24.73
60	C00093	BNP PARIBAS	40,066	2018-08-03	0.01	24.74
61	B01356	DELTA ASIA SECURITIES LTD	35,000	2018-01-31	0.01	24.75
62	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,500	2018-08-01	0.01	24.75
63	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,000	2018-08-02	0.01	24.76
64	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	25,500	2017-12-13	0.00	24.76
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,000	2018-07-06	0.00	24.77
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2018-08-02	0.00	24.77
67	B01831	NERICO BROTHERS LTD	22,000	2018-08-01	0.00	24.78
68	B01901	CMB INTERNATIONAL SECURITIES LTD	21,000	2018-08-01	0.00	24.78
69	B01445	VICTORY SECURITIES CO LTD	21,000	2018-08-02	0.00	24.78
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2018-08-07	0.00	24.79
71	B01462	MANGO FINANCIAL LTD	20,000	2013-09-27	0.00	24.79
72	B01275	SANFULL SECURITIES LTD	20,000	2018-08-06	0.00	24.79
73	C00003	THE BANK OF EAST ASIA LTD	19,500	2018-07-17	0.00	24.80
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,000	2018-08-07	0.00	24.80
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	17,000	2015-02-09	0.00	24.80
76	B01762	DBS VICKERS (HONG KONG) LTD	16,500	2018-08-01	0.00	24.81
77	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,000	2016-07-18	0.00	24.81
78	B01642	KMT SECURITIES LTD	15,000	2015-06-03	0.00	24.81
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,245	2018-02-27	0.00	24.81
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000	2018-08-01	0.00	24.82
81	B01673	FULBRIGHT SECURITIES LTD	12,000	2018-08-01	0.00	24.82
82	B01651	MING HON SECURITIES LTD	12,000	2018-08-07	0.00	24.82
83	B01789	HO FUNG SHARES INVESTMENT LTD	11,136	2018-07-24	0.00	24.82
84	B01497	SINOPAC SECURITIES (ASIA) LTD	11,000	2018-08-07	0.00	24.83
85	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,780	2018-08-21	0.00	24.83
86	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,500	2018-07-31	0.00	24.83
87	B01780	TUNG SHUN SECURITIES LTD	10,000	2018-08-02	0.00	24.83
88	B01588	LEI SHING HONG SECURITIES LTD	8,000	2015-03-13	0.00	24.83
89	B01700	REALINK FINANCIAL TRADE LTD	8,000	2018-08-01	0.00	24.83
90	B01585	SINO GRADE SECURITIES LTD	8,000	2015-05-14	0.00	24.84
91	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000	2017-02-13	0.00	24.84
92	B01921	GONG PING SECURITIES LTD	6,000	2015-07-10	0.00	24.84
93	B01577	YF SECURITIES CO LTD	6,000	2012-09-13	0.00	24.84
94	B01813	CCB INTERNATIONAL SECURITIES LTD	5,500	2018-07-06	0.00	24.84
95	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2018-06-14	0.00	24.84
96	B01785	PARTNERS CAPITAL SECURITIES LTD	5,000	2012-11-30	0.00	24.84
97	B01266	PRIME CDEX SECURITIES LTD	5,000	2018-02-22	0.00	24.84
98	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000	2018-08-03	0.00	24.84
99	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2015-06-02	0.00	24.84
100	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2018-07-19	0.00	24.84
101	B01389	ZHONGRONG PT SECURITIES LTD	4,000	2015-02-12	0.00	24.85
102	B01119	CELESTIAL SECURITIES LTD	3,500	2018-08-07	0.00	24.85
103	B01567	PRIME SECURITIES LTD	3,000	2015-01-16	0.00	24.85
104	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000	2018-06-22	0.00	24.85
105	B01425	WELLFULL SECURITIES CO LTD	3,000	2012-12-18	0.00	24.85
106	B01252	CORPORATE BROKERS LTD	2,500	2018-08-01	0.00	24.85
107	B01224	MERRILL LYNCH FAR EAST LTD	2,100	2018-08-01	0.00	24.85
108	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2018-06-14	0.00	24.85
109	B01230	GAOYU SECURITIES LIMITED	2,000	2018-08-01	0.00	24.85
110	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2018-07-06	0.00	24.85
111	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2015-06-03	0.00	24.85
112	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000	2015-01-12	0.00	24.85
113	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2018-08-01	0.00	24.85
114	B01843	TELECOM KING SECURITIES LTD	2,000	2018-07-10	0.00	24.85
115	B01469	KAISER SECURITIES LTD	1,500	2014-11-13	0.00	24.85
116	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2018-07-19	0.00	24.85
117	B01460	BERICH BROKERAGE LTD	1,000	2018-06-13	0.00	24.85
118	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	2018-08-02	0.00	24.85
119	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2018-08-01	0.00	24.85
120	B01231	GIGAMONEY LTD	1,000	2015-06-02	0.00	24.85
121	B01885	HAFOO SECURITIES LTD	1,000	2018-07-09	0.00	24.85
122	B01705	HENIK SECURITIES LTD	1,000	2014-10-27	0.00	24.85
123	B01559	WISETRADE SECURITIES LTD	1,000	2015-05-27	0.00	24.85
124	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500	2018-08-06	0.00	24.85
125	B01392	TAIFAIR SECURITIES LTD	500	2014-11-26	0.00	24.85
126	B01407	WIN WONG SECURITIES LTD	500	2018-03-02	0.00	24.85
127	B01121	SG SECURITIES (HK) LTD	100	2015-08-07	0.00	24.85
128	B01340	LEHIN SECURITIES LTD	15	2016-06-23	0.00	24.85
128		Total named holdings	137,798,572		24.85
9		Unnamed Investor Partipants	12,477,500		2.25
137		Total in CCASS	150,276,072		27.10
		Securities not in CCASS	404,177,420		72.90
		Issued securities	554,453,492	2018-07-31	100.00

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