Bloomage BioTechnology Corporation Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00963	2008-10-03	2017-10-17	2017-11-02	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-10-31

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Summary

Type of holder	Holding	Stake %
Custodians	76,797,190	20.95
Brokers	98,723,694	26.94
Other intermediaries	0	0.00
Intermediaries	175,520,884	47.89
Named investors	0	0.00
Unnamed investors	730,000	0.20
Total in CCASS	176,250,884	48.09
Securities not in CCASS	190,264,950	51.91
Issued securities	366,515,834	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	46,607,251	2017-10-19	12.72	12.72
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,474,332	2017-10-26	9.95	22.67
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,435,664	2017-10-19	4.76	27.43
4	B01323	DEUTSCHE SECURITIES ASIA LTD	7,461,484	2017-10-25	2.04	29.46
5	B01161	UBS SECURITIES HONG KONG LTD	7,375,097	2017-10-27	2.01	31.47
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,223,212	2017-10-19	1.97	33.44
7	C00100	JPMORGAN CHASE BANK, NATIONAL	6,917,500	2017-10-19	1.89	35.33
8	C00010	CITIBANK N.A.	5,849,883	2017-10-19	1.60	36.93
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,886,193	2017-10-19	1.33	38.26
10	C00074	DEUTSCHE BANK AG	3,312,500	2017-10-27	0.90	39.16
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,002,500	2017-10-19	0.82	39.98
12	B01130	BOCI SECURITIES LTD	2,597,500	2017-10-17	0.71	40.69
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,346,078	2017-10-19	0.64	41.33
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,313,097	2017-10-19	0.63	41.96
15	B01224	MERRILL LYNCH FAR EAST LTD	1,894,624	2017-10-25	0.52	42.48
16	C00088	CHINA MERCHANTS BANK CO LTD	1,754,219	2017-10-18	0.48	42.96
17	B01955	FUTU SECURITIES INTERNATIONAL	1,615,312	2017-10-19	0.44	43.40
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,595,625	2017-10-19	0.44	43.83
19	C00093	BNP PARIBAS	1,574,500	2017-10-18	0.43	44.26
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,462,500	2017-10-19	0.40	44.66
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,410,000	2016-11-16	0.38	45.05
22	B01184	QUAM SECURITIES LTD	1,317,500	2017-08-03	0.36	45.41
23	B01510	ORIENTAL PATRON SECURITIES LTD	1,212,500	2016-04-29	0.33	45.74
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	925,000	2017-10-19	0.25	45.99
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	455,000	2017-10-19	0.12	46.12
26	B01818	I-ACCESS INVESTORS LTD	450,000	2017-10-19	0.12	46.24
27	B01740	WIN SECURITIES LTD	395,000	2017-10-09	0.11	46.35
28	B01610	KGI ASIA LTD	389,620	2017-10-17	0.11	46.45
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	303,500	2017-10-19	0.08	46.53
30	C00018	HANG SENG BANK LTD	300,000	2015-07-30	0.08	46.62
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	277,500	2017-10-20	0.08	46.69
32	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	265,000	2017-10-18	0.07	46.76
33	B01990	GRANDLY FINANCIAL SERVICES LTD	250,000	2017-08-24	0.07	46.83
34	B01905	SDIC SECURITIES (HONG KONG) LTD	242,500	2017-09-18	0.07	46.90
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	235,000	2017-10-13	0.06	46.96
36	C00016	DBS BANK LTD	232,500	2017-10-19	0.06	47.03
37	B01607	RHB SECURITIES HONG KONG LTD	207,500	2017-10-19	0.06	47.08
38	B01686	FIRST SHANGHAI SECURITIES LTD	190,000	2017-09-29	0.05	47.13
39	C00015	DBS BANK (HONG KONG) LTD	175,000	2017-10-19	0.05	47.18
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	172,500	2017-10-19	0.05	47.23
41	B01158	SOLID KING SECURITIES LTD	172,500	2017-10-19	0.05	47.28
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	155,000	2017-10-13	0.04	47.32
43	B01727	ICBC (ASIA) SECURITIES LTD	142,500	2017-10-09	0.04	47.36
44	B01938	CHINA INDUSTRIAL SECURITIES	112,500	2017-10-04	0.03	47.39
45	B01900	ORIENT SECURITIES (HONG KONG) LTD	110,000	2017-05-29	0.03	47.42
46	B01762	DBS VICKERS (HONG KONG) LTD	102,500	2017-10-10	0.03	47.45
47	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,000	2017-10-11	0.03	47.47
48	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2017-10-19	0.03	47.50
49	B01118	EAST ASIA SECURITIES CO LTD	90,000	2017-10-19	0.02	47.53
50	B01695	DAH SING SECURITIES LTD	87,500	2017-10-09	0.02	47.55
51	C00028	NANYANG COMMERCIAL BANK LTD	80,000	2017-10-04	0.02	47.57
52	B01324	FUNDERSTONE SECURITIES LTD	77,500	2011-09-15	0.02	47.59
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	77,500	2017-10-17	0.02	47.61
54	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	75,000	2017-03-01	0.02	47.63
55	B01284	HANG SENG SECURITIES LTD	65,000	2017-10-19	0.02	47.65
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	62,500	2017-05-05	0.02	47.67
57	B01230	GAOYU SECURITIES LIMITED	60,000	2017-06-22	0.02	47.69
58	B01901	CMB INTERNATIONAL SECURITIES LTD	57,500	2017-10-19	0.02	47.70
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000	2017-10-18	0.01	47.71
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2017-10-18	0.01	47.73
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	47,500	2017-09-05	0.01	47.74
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	32,500	2017-10-19	0.01	47.75
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	32,500	2017-10-19	0.01	47.76
64	B01497	SINOPAC SECURITIES (ASIA) LTD	32,500	2017-10-19	0.01	47.77
65	B01584	CHIEF SECURITIES LTD	27,500	2017-10-19	0.01	47.78
66	C00042	CMB WING LUNG BANK LTD	27,500	2017-10-19	0.01	47.78
67	B01338	EMPEROR SECURITIES LTD	27,500	2017-10-16	0.01	47.79
68	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,500	2017-10-19	0.01	47.80
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	27,500	2017-07-07	0.01	47.81
70	B01773	TOYO SECURITIES ASIA LTD	22,500	2017-09-25	0.01	47.81
71	B01340	LEHIN SECURITIES LTD	22,244	2017-08-03	0.01	47.82
72	B01328	BAN HIN SECURITIES CO LTD	20,000	2017-06-29	0.01	47.82
73	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	17,500	2017-05-11	0.00	47.83
74	B01993	CROSBY SECURITIES LTD	17,500	2017-10-03	0.00	47.83
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,000	2017-10-12	0.00	47.84
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,500	2017-10-19	0.00	47.84
77	B01940	SOFI SECURITIES (HONG KONG) LTD	12,500	2017-10-12	0.00	47.84
78	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2017-10-06	0.00	47.85
79	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2017-10-18	0.00	47.85
80	C00048	CHIYU BANKING CORPORATION LTD	10,000	2017-05-05	0.00	47.85
81	B01209	MASON SECURITIES LTD	10,000	2017-09-19	0.00	47.85
82	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2017-07-12	0.00	47.86
83	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000	2017-10-09	0.00	47.86
84	C00003	THE BANK OF EAST ASIA LTD	10,000	2017-02-08	0.00	47.86
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,500	2017-10-17	0.00	47.86
86	B01947	FUBON SECURITIES (HONG KONG) LTD	7,500	2017-07-07	0.00	47.87
87	C00041	OCBC BANK (HONG KONG) LTD	7,500	2017-09-20	0.00	47.87
88	C00037	SHANGHAI COMMERCIAL BANK LTD	7,500	2017-10-17	0.00	47.87
89	B01416	VC BROKERAGE LTD	7,500	2015-04-17	0.00	47.87
90	B01351	WING FUNG SECURITIES LTD	7,500	2017-10-09	0.00	47.87
91	B01728	AJ SECURITIES LTD	5,000	2015-05-29	0.00	47.88
92	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2017-10-19	0.00	47.88
93	B01949	GRAND CHINA SECURITIES LTD	5,000	2014-04-03	0.00	47.88
94	B01885	HAFOO SECURITIES LTD	5,000	2017-09-11	0.00	47.88
95	B01438	KINGSTON SECURITIES LTD	5,000	2016-05-17	0.00	47.88
96	B01543	KWONG FAT HONG (SECURITIES) LTD	5,000	2017-05-04	0.00	47.88
97	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	2017-10-19	0.00	47.88
98	B01294	CS WEALTH SECURITIES LTD	2,500	2015-12-01	0.00	47.89
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,500	2017-09-21	0.00	47.89
100	B01673	FULBRIGHT SECURITIES LTD	2,500	2017-10-16	0.00	47.89
101	B01123	HING WONG SECURITIES LTD	2,500	2014-03-17	0.00	47.89
102	B01551	YUE XIU SECURITIES CO LTD	2,500	2017-10-19	0.00	47.89
103	B01769	ONE CHINA SECURITIES LTD	2,051	2017-10-19	0.00	47.89
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,298	2017-09-01	0.00	47.89
105	B01789	HO FUNG SHARES INVESTMENT LTD	600	2017-03-01	0.00	47.89
105		Total named holdings	175,520,884		47.89
5		Unnamed Investor Partipants	730,000		0.20
110		Total in CCASS	176,250,884		48.09
		Securities not in CCASS	190,264,950		51.91
		Issued securities	366,515,834	2017-10-31	100.00

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