Peak Sport Products Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01968  2009-09-29  2016-10-24  2016-11-03
Stock code:
Show former holders

CCASS holdings on 2016-11-01

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Summary

Type of holder Holding Stake
%
Custodians 474,528,772 19.86
Brokers 435,820,895 18.24
Other intermediaries 0 0.00
Intermediaries 910,349,667 38.10
Named investors 0 0.00
Unnamed investors 16,017,100 0.67
Total in CCASS 926,366,767 38.77
Securities not in CCASS 1,462,783,627 61.23
Issued securities 2,389,150,394 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 188,800,409 2016-10-26 7.90 7.90
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,397,026 2016-10-26 7.55 15.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 85,770,928 2016-10-27 3.59 19.04
4 C00074 DEUTSCHE BANK AG 81,561,108 2016-10-28 3.41 22.46
5 B01224 MERRILL LYNCH FAR EAST LTD 56,688,334 2016-10-27 2.37 24.83
6 C00010 CITIBANK N.A. 55,736,376 2016-10-26 2.33 27.16
7 C00100 JPMORGAN CHASE BANK, NATIONAL 29,605,334 2016-10-26 1.24 28.40
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,405,546 2016-10-26 1.06 29.47
9 B01161 UBS SECURITIES HONG KONG LTD 24,863,643 2016-10-26 1.04 30.51
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,317,000 2016-10-27 0.93 31.44
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,741,418 2016-10-26 0.87 32.31
12 C00033 BANK OF CHINA (HONG KONG) LTD 16,499,000 2016-10-26 0.69 33.00
13 C00093 BNP PARIBAS 13,933,000 2016-10-26 0.58 33.58
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,563,000 2016-10-25 0.44 34.02
15 B01323 DEUTSCHE SECURITIES ASIA LTD 7,871,658 2016-10-28 0.33 34.35
16 B01121 SG SECURITIES (HK) LTD 7,028,000 2016-10-26 0.29 34.65
17 B01130 BOCI SECURITIES LTD 6,987,000 2016-10-26 0.29 34.94
18 B01284 HANG SENG SECURITIES LTD 6,698,000 2016-10-26 0.28 35.22
19 B01353 UOB KAY HIAN (HONG KONG) LTD 5,459,000 2016-10-26 0.23 35.45
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,016,000 2016-10-26 0.21 35.66
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,188,051 2016-10-26 0.18 35.83
22 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500,000 2016-09-15 0.15 35.98
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,229,000 2016-10-26 0.14 36.12
24 B01732 WINTECH SECURITIES LTD 2,540,500 2016-08-31 0.11 36.22
25 B01118 EAST ASIA SECURITIES CO LTD 2,494,000 2016-10-25 0.10 36.33
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,340,000 2016-10-25 0.10 36.42
27 B01938 CHINA INDUSTRIAL SECURITIES 2,224,000 2016-10-25 0.09 36.52
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,158,000 2016-10-26 0.09 36.61
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,694,000 2016-10-26 0.07 36.68
30 C00041 OCBC BANK (HONG KONG) LTD 1,665,000 2016-10-26 0.07 36.75
31 B01653 WAI MAN STOCK & SHARES CO LTD 1,580,000 2016-10-24 0.07 36.81
32 B01610 KGI ASIA LTD 1,527,000 2016-10-26 0.06 36.88
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,520,000 2016-10-17 0.06 36.94
34 C00042 CMB WING LUNG BANK LTD 1,324,000 2016-10-26 0.06 37.00
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,320,000 2016-09-30 0.06 37.05
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,301,000 2016-10-26 0.05 37.11
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,216,000 2016-10-26 0.05 37.16
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,211,000 2016-10-26 0.05 37.21
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,177,000 2016-10-26 0.05 37.26
40 C00097 ABN AMRO BANK N.V. 1,124,000 2016-10-26 0.05 37.31
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100,000 2016-10-25 0.05 37.35
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,005,000 2016-10-26 0.04 37.39
43 B01493 YARDLEY SECURITIES LTD 1,000,000 2016-10-25 0.04 37.44
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 860,000 2016-10-26 0.04 37.47
45 B01955 FUTU SECURITIES INTERNATIONAL 831,000 2016-10-26 0.03 37.51
46 B01708 ROSA SECURITIES LTD 800,000 2016-07-28 0.03 37.54
47 B01584 CHIEF SECURITIES LTD 798,000 2016-10-26 0.03 37.57
48 C00028 NANYANG COMMERCIAL BANK LTD 714,000 2016-10-26 0.03 37.60
49 C00088 CHINA MERCHANTS BANK CO LTD 654,000 2016-10-26 0.03 37.63
50 B01740 WIN SECURITIES LTD 584,000 2016-10-19 0.02 37.65
51 C00048 CHIYU BANKING CORPORATION LTD 561,000 2016-10-26 0.02 37.68
52 B01727 ICBC (ASIA) SECURITIES LTD 467,000 2016-10-26 0.02 37.70
53 B01818 I-ACCESS INVESTORS LTD 458,820 2016-10-26 0.02 37.72
54 B01625 METRO CAPITAL SECURITIES LTD 420,000 2015-07-10 0.02 37.73
55 C00016 DBS BANK LTD 412,000 2016-10-24 0.02 37.75
56 B01762 DBS VICKERS (HONG KONG) LTD 379,000 2016-10-26 0.02 37.77
57 B01695 DAH SING SECURITIES LTD 378,000 2016-10-26 0.02 37.78
58 C00037 SHANGHAI COMMERCIAL BANK LTD 327,000 2016-10-26 0.01 37.80
59 C00003 THE BANK OF EAST ASIA LTD 317,000 2016-10-25 0.01 37.81
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 305,000 2016-10-25 0.01 37.82
61 B01705 HENIK SECURITIES LTD 300,000 2016-09-13 0.01 37.84
62 B01289 SOUTH CHINA SECURITIES LTD 278,000 2016-10-11 0.01 37.85
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 269,000 2016-10-25 0.01 37.86
64 C00015 DBS BANK (HONG KONG) LTD 248,000 2016-10-25 0.01 37.87
65 B01183 CHONG HING SECURITIES LTD 226,000 2016-10-26 0.01 37.88
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 215,000 2016-10-11 0.01 37.89
67 B01535 WING YEE SECURITIES CO LTD 210,000 2016-10-24 0.01 37.90
68 B01282 CHELSEA SECURITIES LTD 200,000 2015-08-18 0.01 37.90
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 192,000 2016-10-26 0.01 37.91
70 B01407 WIN WONG SECURITIES LTD 160,100 2016-09-20 0.01 37.92
71 B01338 EMPEROR SECURITIES LTD 156,000 2016-10-26 0.01 37.93
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000 2016-10-26 0.01 37.93
73 B01272 FB SECURITIES (HONG KONG) LTD 152,000 2016-10-25 0.01 37.94
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 152,000 2016-10-26 0.01 37.94
75 B01434 BEEVEST SECURITIES LTD 150,000 2016-10-25 0.01 37.95
76 B01556 LUK FOOK SECURITIES (HK) LTD 138,000 2016-10-11 0.01 37.96
77 B01901 CMB INTERNATIONAL SECURITIES LTD 134,000 2016-10-19 0.01 37.96
78 B01700 REALINK FINANCIAL TRADE LTD 130,000 2016-10-26 0.01 37.97
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 124,000 2016-10-25 0.01 37.97
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 121,000 2016-10-07 0.01 37.98
81 C00018 HANG SENG BANK LTD 104,000 2016-10-14 0.00 37.98
82 B01253 STOCKWELL SECURITIES LTD 104,000 2016-08-31 0.00 37.99
83 B01511 TAT LEE SECURITIES CO LTD 101,000 2016-10-20 0.00 37.99
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,233 2016-09-19 0.00 37.99
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83,000 2016-10-25 0.00 38.00
86 B01252 CORPORATE BROKERS LTD 80,000 2016-09-23 0.00 38.00
87 B01264 MIB SECURITIES (HONG KONG) LTD 76,000 2016-09-14 0.00 38.00
88 B01259 FAIR EAGLE SECURITIES CO LTD 72,000 2015-08-19 0.00 38.01
89 B01423 PRUDENTIAL BROKERAGE LTD 69,000 2016-10-27 0.00 38.01
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 67,000 2016-08-05 0.00 38.01
91 B01401 MEGABASE SECURITIES LTD 65,000 2016-07-29 0.00 38.02
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2016-10-14 0.00 38.02
93 B01843 TELECOM KING SECURITIES LTD 63,000 2016-10-17 0.00 38.02
94 B01298 GET NICE SECURITIES LTD 60,000 2016-04-21 0.00 38.02
95 B01458 YICKO SECURITIES LTD 52,000 2015-08-17 0.00 38.03
96 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2016-09-08 0.00 38.03
97 B01567 PRIME SECURITIES LTD 50,000 2016-10-25 0.00 38.03
98 B01383 RICH PLEASURE SECURITIES LTD 50,000 2016-08-17 0.00 38.03
99 B01416 VC BROKERAGE LTD 50,000 2016-10-25 0.00 38.03
100 B01546 WO FUNG SECURITIES CO LTD 50,000 2016-10-03 0.00 38.04
101 B01673 FULBRIGHT SECURITIES LTD 48,000 2016-10-25 0.00 38.04
102 B01470 HUNG SING SECURITIES LTD 45,000 2016-10-25 0.00 38.04
103 B01351 WING FUNG SECURITIES LTD 45,000 2016-10-25 0.00 38.04
104 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000 2016-09-28 0.00 38.04
105 B01280 WING FAT SECURITIES LTD 43,000 2012-02-21 0.00 38.05
106 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2016-10-26 0.00 38.05
107 C00095 EFG BANK AG 40,000 2014-09-19 0.00 38.05
108 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2015-07-07 0.00 38.05
109 B01425 WELLFULL SECURITIES CO LTD 40,000 2016-04-22 0.00 38.05
110 B01209 MASON SECURITIES LTD 36,000 2016-10-25 0.00 38.05
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000 2016-08-15 0.00 38.06
112 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000 2016-09-01 0.00 38.06
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000 2016-09-21 0.00 38.06
114 B01373 CHRISTFUND SECURITIES LTD 33,000 2016-10-26 0.00 38.06
115 B01712 WAH SANG SECURITIES LTD 31,000 2016-05-27 0.00 38.06
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2016-10-25 0.00 38.06
117 B01666 GLORY SUN SECURITIES LTD 30,000 2016-07-07 0.00 38.06
118 B01271 HANG TAI SECURITIES LTD 30,000 2016-04-12 0.00 38.07
119 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2015-10-19 0.00 38.07
120 B01967 YUNFENG SECURITIES LTD 30,000 2016-10-25 0.00 38.07
121 B01920 TIANDA SECURITIES LTD 29,000 2016-10-17 0.00 38.07
122 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2016-10-25 0.00 38.07
123 B01773 TOYO SECURITIES ASIA LTD 28,000 2016-10-26 0.00 38.07
124 B01789 HO FUNG SHARES INVESTMENT LTD 25,737 2016-10-03 0.00 38.07
125 B01988 KOALA SECURITIES LTD 25,000 2015-10-29 0.00 38.07
126 B01247 KWAI HUNG SECURITIES CO LTD 25,000 2016-08-18 0.00 38.07
127 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,000 2016-09-08 0.00 38.08
128 B01601 CSC SECURITIES (HK) LTD 21,000 2016-09-07 0.00 38.08
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2016-10-25 0.00 38.08
130 B01356 DELTA ASIA SECURITIES LTD 20,000 2016-05-27 0.00 38.08
131 B01175 F. R. ZIMMERN LTD 20,000 2010-11-26 0.00 38.08
132 B01607 RHB SECURITIES HONG KONG LTD 20,000 2016-10-17 0.00 38.08
133 B01173 RIFA SECURITIES LTD 20,000 2016-05-19 0.00 38.08
134 B01445 VICTORY SECURITIES CO LTD 20,000 2016-09-15 0.00 38.08
135 B01119 CELESTIAL SECURITIES LTD 18,000 2016-10-26 0.00 38.08
136 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 2016-09-23 0.00 38.08
137 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2016-10-26 0.00 38.08
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000 2015-11-09 0.00 38.08
139 B01230 GAOYU SECURITIES LIMITED 16,000 2016-08-15 0.00 38.09
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2016-10-26 0.00 38.09
141 B01662 BOKHARY SECURITIES LTD 15,000 2016-10-20 0.00 38.09
142 B01414 EVERHOT SECURITIES LTD 15,000 2016-09-19 0.00 38.09
143 B01520 NORTH SEA SECURITIES LTD 15,000 2016-10-06 0.00 38.09
144 B01212 HENYEP SECURITIES LTD 12,000 2016-06-24 0.00 38.09
145 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 12,000 2016-05-27 0.00 38.09
146 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2016-07-29 0.00 38.09
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000 2016-05-06 0.00 38.09
148 B01489 GRAND CARTEL SECURITIES CO LTD 11,000 2016-10-25 0.00 38.09
149 B01438 KINGSTON SECURITIES LTD 11,000 2016-10-26 0.00 38.09
150 B01575 MASTER TRADEMORE SECURITIES LTD 11,000 2016-07-21 0.00 38.09
151 B01631 PLANETREE SECURITIES LTD 11,000 2016-10-17 0.00 38.09
152 B01724 RAMON INVESTMENT CO LTD 11,000 2016-10-24 0.00 38.09
153 B01275 SANFULL SECURITIES LTD 11,000 2016-10-03 0.00 38.09
154 B01324 FUNDERSTONE SECURITIES LTD 10,000 2016-06-10 0.00 38.09
155 B01231 GIGAMONEY LTD 10,000 2015-07-10 0.00 38.09
156 B01696 HANTEC SECURITIES CO LTD 10,000 2016-09-14 0.00 38.09
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2016-07-15 0.00 38.09
158 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2016-09-14 0.00 38.09
159 B01680 SUCCESS SECURITIES LTD 10,000 2016-04-13 0.00 38.10
160 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000 2016-09-19 0.00 38.10
161 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2015-07-10 0.00 38.10
162 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000 2016-07-29 0.00 38.10
163 B01320 LUEN FAT SECURITIES CO LTD 9,000 2016-07-11 0.00 38.10
164 B01343 CELETIO INVESTMENTS LTD 8,000 2016-06-13 0.00 38.10
165 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2016-10-25 0.00 38.10
166 B01564 ABCI SECURITIES CO LTD 7,000 2016-03-18 0.00 38.10
167 B01767 NEW GALA SECURITIES CO LTD 7,000 2015-07-24 0.00 38.10
168 B01266 PRIME CDEX SECURITIES LTD 7,000 2016-08-22 0.00 38.10
169 B01290 SPS SECURITIES LTD 7,000 2016-10-25 0.00 38.10
170 B01129 WOCOM SECURITIES LTD 7,000 2016-06-01 0.00 38.10
171 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2013-06-24 0.00 38.10
172 B01741 SINOMAX SECURITIES LTD 6,000 2016-10-14 0.00 38.10
173 B01769 ONE CHINA SECURITIES LTD 5,811 2016-10-26 0.00 38.10
174 B01340 LEHIN SECURITIES LTD 5,749 2016-06-20 0.00 38.10
175 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000 2016-10-26 0.00 38.10
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2015-04-22 0.00 38.10
177 B01566 K.K.M. SECURITIES LTD 5,000 2016-10-18 0.00 38.10
178 B01651 MING HON SECURITIES LTD 5,000 2013-11-13 0.00 38.10
179 B01585 SINO GRADE SECURITIES LTD 5,000 2016-06-01 0.00 38.10
180 B01576 SIU ON SECURITIES LTD 5,000 2013-11-06 0.00 38.10
181 B01427 TSE'S SECURITIES LTD 5,000 2016-10-25 0.00 38.10
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2012-02-21 0.00 38.10
183 B01509 UNICORN SECURITIES CO LTD 5,000 2016-04-28 0.00 38.10
184 B01450 DL BROKERAGE LTD 4,000 2015-08-31 0.00 38.10
185 B01731 SHUN HENG SECURITIES LTD 4,000 2016-05-30 0.00 38.10
186 B01417 CHEE TAK SECURITIES LTD 3,000 2011-11-02 0.00 38.10
187 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000 2013-01-11 0.00 38.10
188 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2015-07-07 0.00 38.10
189 B01921 GONG PING SECURITIES LTD 3,000 2015-08-21 0.00 38.10
190 B01886 CNI SECURITIES GROUP LTD 2,000 2015-07-07 0.00 38.10
191 B01362 JOSPA INVESTMENT CO LTD 2,000 2015-07-28 0.00 38.10
192 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2016-06-01 0.00 38.10
193 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2016-05-27 0.00 38.10
194 B01376 PUBLIC SECURITIES LTD 2,000 2015-06-23 0.00 38.10
195 B01184 QUAM SECURITIES LTD 2,000 2016-10-25 0.00 38.10
196 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2016-09-23 0.00 38.10
197 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2010-02-24 0.00 38.10
198 B01294 CS WEALTH SECURITIES LTD 1,000 2016-07-15 0.00 38.10
199 B01523 EVER-LONG SECURITIES CO LTD 1,000 2015-07-08 0.00 38.10
200 B01725 GT CAPITAL LTD 1,000 2016-10-25 0.00 38.10
201 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2016-10-11 0.00 38.10
202 B01765 PROMISING SECURITIES CO LTD 1,000 2015-10-29 0.00 38.10
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2016-05-06 0.00 38.10
204 B01788 SUNRISE SECURITIES LTD 1,000 2012-11-09 0.00 38.10
205 B01597 TIMES SECURITIES CO LTD 1,000 2016-08-09 0.00 38.10
206 B01780 TUNG SHUN SECURITIES LTD 1,000 2014-04-15 0.00 38.10
207 B01853 CMBC SECURITIES CO LTD 876 2016-05-18 0.00 38.10
208 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2016-10-25 0.00 38.10
208 Total named holdings 910,349,667 38.10
38 Unnamed Investor Partipants 16,017,100 0.67
246 Total in CCASS 926,366,767 38.77
Securities not in CCASS 1,462,783,627 61.23
Issued securities 2,389,150,394 2016-10-31 100.00

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