AUPU Group Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00477  2006-12-08  2016-09-15  2016-09-30
Stock code:
Show former holders

CCASS holdings on 2016-09-28

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Summary

Type of holder Holding Stake
%
Custodians 221,016,470 21.10
Brokers 236,731,490 22.61
Other intermediaries 0 0.00
Intermediaries 457,747,960 43.71
Named investors 0 0.00
Unnamed investors 6,257,000 0.60
Total in CCASS 464,004,960 44.31
Securities not in CCASS 583,223,540 55.69
Issued securities 1,047,228,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,879,721 2016-09-20 8.39 8.39
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,284,000 2016-09-05 5.57 13.96
3 C00100 JPMORGAN CHASE BANK, NATIONAL 52,334,123 2016-09-20 5.00 18.95
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,022,000 2016-09-26 3.82 22.78
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,610,000 2016-09-23 2.92 25.70
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,539,251 2016-09-23 2.63 28.33
7 C00010 CITIBANK N.A. 16,113,375 2016-09-20 1.54 29.87
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,038,000 2016-09-19 1.15 31.02
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,100,520 2016-09-20 1.06 32.08
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,946,000 2016-09-14 0.85 32.93
11 C00016 DBS BANK LTD 8,432,000 2016-09-20 0.81 33.74
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,320,000 2016-09-20 0.79 34.53
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,198,000 2016-09-19 0.78 35.31
14 B01130 BOCI SECURITIES LTD 5,582,000 2016-09-20 0.53 35.85
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,352,000 2016-08-19 0.51 36.36
16 B01161 UBS SECURITIES HONG KONG LTD 5,186,000 2016-09-20 0.50 36.85
17 C00003 THE BANK OF EAST ASIA LTD 5,042,000 2016-08-26 0.48 37.33
18 C00088 CHINA MERCHANTS BANK CO LTD 4,592,000 2016-09-14 0.44 37.77
19 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,220,000 2016-09-19 0.40 38.18
20 B01289 SOUTH CHINA SECURITIES LTD 3,962,000 2016-08-10 0.38 38.55
21 B01323 DEUTSCHE SECURITIES ASIA LTD 3,928,000 2016-09-19 0.38 38.93
22 B01284 HANG SENG SECURITIES LTD 3,286,000 2016-09-15 0.31 39.24
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,180,000 2016-09-19 0.30 39.55
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,984,000 2016-09-20 0.28 39.83
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,922,000 2016-09-20 0.28 40.11
26 B01762 DBS VICKERS (HONG KONG) LTD 2,418,000 2016-08-30 0.23 40.34
27 B01901 CMB INTERNATIONAL SECURITIES LTD 2,212,000 2016-09-13 0.21 40.55
28 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,044,000 2016-08-30 0.20 40.75
29 C00074 DEUTSCHE BANK AG 1,979,900 2016-09-26 0.19 40.94
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,950,000 2016-09-20 0.19 41.12
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,874,000 2016-09-08 0.18 41.30
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,822,000 2016-09-20 0.17 41.48
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,812,000 2016-09-19 0.17 41.65
34 B01625 METRO CAPITAL SECURITIES LTD 1,300,000 2016-06-01 0.12 41.77
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,182,000 2016-09-09 0.11 41.89
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,180,000 2016-09-14 0.11 42.00
37 B01351 WING FUNG SECURITIES LTD 1,072,000 2016-09-20 0.10 42.10
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 832,000 2016-09-19 0.08 42.18
39 B01727 ICBC (ASIA) SECURITIES LTD 772,000 2016-08-19 0.07 42.25
40 B01584 CHIEF SECURITIES LTD 768,000 2016-09-20 0.07 42.33
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 730,000 2016-09-20 0.07 42.40
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 708,000 2016-06-02 0.07 42.47
43 B01653 WAI MAN STOCK & SHARES CO LTD 704,000 2016-09-07 0.07 42.53
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 651,500 2016-07-28 0.06 42.59
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 624,000 2016-09-19 0.06 42.65
46 B01118 EAST ASIA SECURITIES CO LTD 594,000 2016-08-30 0.06 42.71
47 B01743 CEPA ALLIANCE SECURITIES LTD 562,000 2015-04-23 0.05 42.76
48 B01209 MASON SECURITIES LTD 540,000 2016-09-20 0.05 42.82
49 C00018 HANG SENG BANK LTD 516,000 2016-08-29 0.05 42.87
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 504,000 2016-07-15 0.05 42.91
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 448,000 2016-04-18 0.04 42.96
52 B01955 FUTU SECURITIES INTERNATIONAL 416,000 2016-09-20 0.04 43.00
53 B01423 PRUDENTIAL BROKERAGE LTD 392,000 2016-09-20 0.04 43.03
54 B01773 TOYO SECURITIES ASIA LTD 372,000 2016-09-15 0.04 43.07
55 B01818 I-ACCESS INVESTORS LTD 357,880 2016-09-20 0.03 43.10
56 C00041 OCBC BANK (HONG KONG) LTD 328,000 2016-09-20 0.03 43.13
57 B01927 KINGKEY SECURITIES GROUP LTD 300,000 2016-09-15 0.03 43.16
58 C00028 NANYANG COMMERCIAL BANK LTD 280,000 2016-09-20 0.03 43.19
59 B01610 KGI ASIA LTD 276,000 2016-09-06 0.03 43.22
60 B01940 SOFI SECURITIES (HONG KONG) LTD 260,000 2016-09-19 0.02 43.24
61 B01198 PO KAY SECURITIES & SHARES CO LTD 246,000 2015-03-06 0.02 43.26
62 B01740 WIN SECURITIES LTD 242,000 2016-08-22 0.02 43.29
63 B01525 KEE CHEONG SECURITIES CO LTD 228,000 2016-06-01 0.02 43.31
64 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 225,000 2015-06-08 0.02 43.33
65 B01425 WELLFULL SECURITIES CO LTD 212,000 2016-04-19 0.02 43.35
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,000 2016-08-30 0.02 43.37
67 B01373 CHRISTFUND SECURITIES LTD 164,000 2016-03-30 0.02 43.38
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,000 2016-07-11 0.02 43.40
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2016-07-26 0.01 43.41
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 134,000 2016-08-19 0.01 43.43
71 C00015 DBS BANK (HONG KONG) LTD 132,000 2016-08-24 0.01 43.44
72 B01615 KAM FAI SECURITIES CO LTD 122,000 2016-06-02 0.01 43.45
73 B01421 ONEPLATFORM SECURITIES LTD 108,000 2016-06-02 0.01 43.46
74 B01338 EMPEROR SECURITIES LTD 106,000 2016-06-17 0.01 43.47
75 B01119 CELESTIAL SECURITIES LTD 104,000 2016-09-20 0.01 43.48
76 B01184 QUAM SECURITIES LTD 104,000 2016-06-21 0.01 43.49
77 B01343 CELETIO INVESTMENTS LTD 100,000 2016-07-14 0.01 43.50
78 B01141 FE SECURITIES LTD 100,000 2014-12-03 0.01 43.51
79 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2016-09-19 0.01 43.52
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2016-08-15 0.01 43.53
81 B01788 SUNRISE SECURITIES LTD 100,000 2016-07-28 0.01 43.54
82 B01535 WING YEE SECURITIES CO LTD 100,000 2016-06-01 0.01 43.55
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000 2016-08-17 0.01 43.56
84 C00042 CMB WING LUNG BANK LTD 96,000 2016-07-28 0.01 43.57
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2015-02-17 0.01 43.58
86 B01410 WINGS SECURITIES (HK) LTD 90,000 2014-06-24 0.01 43.58
87 B01875 GUODU SECURITIES (HONG KONG) LTD 88,000 2016-09-08 0.01 43.59
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2016-09-19 0.01 43.60
89 C00048 CHIYU BANKING CORPORATION LTD 68,000 2016-09-19 0.01 43.61
90 B01217 TAIPING SECURITIES (HK) CO LTD 68,000 2016-06-07 0.01 43.61
91 B01964 HALCYON SECURITIES LTD 64,000 2016-08-30 0.01 43.62
92 B01607 RHB SECURITIES HONG KONG LTD 64,000 2016-09-20 0.01 43.63
93 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2015-03-23 0.01 43.63
94 B01813 CCB INTERNATIONAL SECURITIES LTD 58,000 2015-05-14 0.01 43.64
95 B01407 WIN WONG SECURITIES LTD 52,000 2016-06-01 0.00 43.64
96 B01183 CHONG HING SECURITIES LTD 44,000 2016-06-07 0.00 43.65
97 B01340 LEHIN SECURITIES LTD 44,000 2016-09-19 0.00 43.65
98 B01272 FB SECURITIES (HONG KONG) LTD 42,000 2016-09-08 0.00 43.65
99 B01686 FIRST SHANGHAI SECURITIES LTD 42,000 2015-12-03 0.00 43.66
100 B01695 DAH SING SECURITIES LTD 40,000 2016-09-20 0.00 43.66
101 B01324 FUNDERSTONE SECURITIES LTD 40,000 2015-06-22 0.00 43.67
102 B01673 FULBRIGHT SECURITIES LTD 38,000 2016-06-24 0.00 43.67
103 B01267 WINFULL SECURITIES LTD 30,000 2015-12-11 0.00 43.67
104 B01137 CHOW SANG SANG SECURITIES LTD 28,000 2016-04-05 0.00 43.68
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,000 2016-09-20 0.00 43.68
106 B01290 SPS SECURITIES LTD 28,000 2016-08-22 0.00 43.68
107 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2015-11-06 0.00 43.68
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,000 2016-06-06 0.00 43.69
109 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2016-06-02 0.00 43.69
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2015-03-05 0.00 43.69
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2014-07-28 0.00 43.69
112 B01724 RAMON INVESTMENT CO LTD 20,000 2015-07-16 0.00 43.69
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2016-04-20 0.00 43.69
114 B01450 DL BROKERAGE LTD 12,000 2015-07-20 0.00 43.70
115 B01608 OPEN SECURITIES LTD 12,000 2011-03-17 0.00 43.70
116 B01173 RIFA SECURITIES LTD 12,000 2016-09-14 0.00 43.70
117 B01585 SINO GRADE SECURITIES LTD 12,000 2016-04-19 0.00 43.70
118 B01392 TAIFAIR SECURITIES LTD 12,000 2015-10-26 0.00 43.70
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2016-01-21 0.00 43.70
120 B01470 HUNG SING SECURITIES LTD 8,000 2016-08-16 0.00 43.70
121 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000 2016-09-20 0.00 43.70
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2016-04-19 0.00 43.70
123 B01708 ROSA SECURITIES LTD 8,000 2014-12-10 0.00 43.70
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,450 2016-08-23 0.00 43.70
125 B01483 BULLISH SECURITIES LTD 6,000 2014-08-25 0.00 43.71
126 B01659 CHEER UNION SECURITIES LTD 6,000 2015-12-15 0.00 43.71
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2016-06-20 0.00 43.71
128 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2013-11-07 0.00 43.71
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2016-03-30 0.00 43.71
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2016-03-30 0.00 43.71
131 B01564 ABCI SECURITIES CO LTD 4,000 2015-08-27 0.00 43.71
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2016-06-01 0.00 43.71
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2015-08-24 0.00 43.71
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2016-04-19 0.00 43.71
135 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2014-08-26 0.00 43.71
136 B01853 CMBC SECURITIES CO LTD 2,000 2016-08-31 0.00 43.71
137 B01275 SANFULL SECURITIES LTD 2,000 2016-07-20 0.00 43.71
138 B01769 ONE CHINA SECURITIES LTD 140 2016-09-15 0.00 43.71
139 C00093 BNP PARIBAS 100 2016-09-15 0.00 43.71
139 Total named holdings 457,747,960 43.71
8 Unnamed Investor Partipants 6,257,000 0.60
147 Total in CCASS 464,004,960 44.31
Securities not in CCASS 583,223,540 55.69
Issued securities 1,047,228,500 2016-08-31 100.00

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