China Taifeng Beddings Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00873  2010-06-11  2015-02-26  2019-02-21
Stock code:
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CCASS holdings on 2019-02-20

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Summary

Type of holder Holding Stake
%
Custodians 117,108,755 11.71
Brokers 881,253,844 88.13
Other intermediaries 0 0.00
Intermediaries 998,362,599 99.84
Named investors 0 0.00
Unnamed investors 638,000 0.06
Total in CCASS 999,000,599 99.90
Securities not in CCASS 999,401 0.10
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01607 RHB SECURITIES HONG KONG LTD 555,322,000 2014-07-07 55.53 55.53
2 B01762 DBS VICKERS (HONG KONG) LTD 229,659,000 2019-01-16 22.97 78.50
3 C00015 DBS BANK (HONG KONG) LTD 36,775,000 2018-08-27 3.68 82.18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 23,726,100 2019-01-22 2.37 84.55
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,868,000 2019-01-16 2.09 86.64
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,788,000 2017-09-14 1.58 88.21
7 B01284 HANG SENG SECURITIES LTD 13,208,000 2018-05-09 1.32 89.53
8 B01130 BOCI SECURITIES LTD 10,662,000 2017-12-07 1.07 90.60
9 C00028 NANYANG COMMERCIAL BANK LTD 8,708,000 2017-08-28 0.87 91.47
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,928,000 2018-11-07 0.69 92.16
11 C00010 CITIBANK N.A. 6,304,000 2018-02-02 0.63 92.79
12 B01161 UBS SECURITIES HONG KONG LTD 5,838,000 2016-04-01 0.58 93.38
13 B01610 KGI ASIA LTD 5,470,000 2017-09-14 0.55 93.93
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,822,000 2015-02-24 0.48 94.41
15 C00003 THE BANK OF EAST ASIA LTD 3,452,000 2015-09-30 0.35 94.75
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,194,000 2018-11-07 0.32 95.07
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,052,000 2015-08-11 0.31 95.38
18 C00100 JPMORGAN CHASE BANK, NATIONAL 2,947,655 2016-10-26 0.29 95.67
19 B01901 CMB INTERNATIONAL SECURITIES LTD 2,880,000 2015-01-12 0.29 95.96
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,052,000 2018-11-16 0.21 96.17
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,006,000 2015-03-17 0.20 96.37
22 B01843 TELECOM KING SECURITIES LTD 1,940,000 2015-01-14 0.19 96.56
23 B01727 ICBC (ASIA) SECURITIES LTD 1,718,000 2018-02-01 0.17 96.73
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,704,000 2017-03-08 0.17 96.90
25 B01584 CHIEF SECURITIES LTD 1,540,000 2018-04-27 0.15 97.06
26 C00016 DBS BANK LTD 1,386,000 2014-08-28 0.14 97.19
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,364,000 2015-02-25 0.14 97.33
28 B01423 PRUDENTIAL BROKERAGE LTD 1,280,000 2014-12-05 0.13 97.46
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,256,000 2015-03-17 0.13 97.58
30 C00042 CMB WING LUNG BANK LTD 1,128,000 2016-04-19 0.11 97.70
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,090,000 2018-10-19 0.11 97.81
32 B01230 GAOYU SECURITIES LIMITED 1,050,000 2015-03-02 0.11 97.91
33 B01289 SOUTH CHINA SECURITIES LTD 1,032,000 2018-02-05 0.10 98.01
34 C00037 SHANGHAI COMMERCIAL BANK LTD 938,000 2018-01-29 0.09 98.11
35 B01137 CHOW SANG SANG SECURITIES LTD 926,000 2015-01-12 0.09 98.20
36 C00074 DEUTSCHE BANK AG 742,000 2018-12-05 0.07 98.28
37 B01695 DAH SING SECURITIES LTD 674,000 2018-12-19 0.07 98.34
38 B01272 FB SECURITIES (HONG KONG) LTD 656,000 2015-02-24 0.07 98.41
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 648,000 2018-07-16 0.06 98.47
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 574,352 2019-01-22 0.06 98.53
41 C00093 BNP PARIBAS 528,000 2015-11-18 0.05 98.58
42 B01938 CHINA INDUSTRIAL SECURITIES 528,000 2015-01-12 0.05 98.64
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 528,000 2014-10-07 0.05 98.69
44 B01389 ZHONGRONG PT SECURITIES LTD 524,000 2017-10-27 0.05 98.74
45 B01118 EAST ASIA SECURITIES CO LTD 476,000 2018-07-16 0.05 98.79
46 B01481 NEW REGION SECURITIES CO LTD 460,000 2015-01-21 0.05 98.84
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 432,000 2014-12-18 0.04 98.88
48 B01514 KARL-THOMSON SECURITIES CO LTD 420,000 2016-04-21 0.04 98.92
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 418,000 2015-09-18 0.04 98.96
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 404,000 2017-02-13 0.04 99.00
51 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2015-01-12 0.04 99.04
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 370,000 2015-01-20 0.04 99.08
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 328,000 2017-02-13 0.03 99.11
54 B01217 TAIPING SECURITIES (HK) CO LTD 316,000 2014-07-29 0.03 99.14
55 B02020 WEALTH LINK SECURITIES LTD 312,000 2017-10-27 0.03 99.18
56 C00041 OCBC BANK (HONG KONG) LTD 308,000 2018-09-06 0.03 99.21
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 304,000 2014-07-17 0.03 99.24
58 B01905 SDIC SECURITIES (HONG KONG) LTD 288,000 2017-08-29 0.03 99.27
59 B02132 BOOM SECURITIES (H.K.) LTD 282,000 2018-11-12 0.03 99.29
60 B01209 MASON SECURITIES LTD 254,000 2015-01-12 0.03 99.32
61 C00048 CHIYU BANKING CORPORATION LTD 246,000 2015-01-14 0.02 99.34
62 B01404 HONG KONG STOCK LINK SECURITIES LTD 230,000 2015-11-24 0.02 99.37
63 B01818 I-ACCESS INVESTORS LTD 230,000 2015-02-05 0.02 99.39
64 B01183 CHONG HING SECURITIES LTD 224,000 2016-10-07 0.02 99.41
65 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2018-04-24 0.02 99.43
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,000 2017-10-10 0.02 99.45
67 B01700 REALINK FINANCIAL TRADE LTD 186,000 2015-02-24 0.02 99.47
68 B01439 TAI TAK SECURITIES (ASIA) LTD 180,000 2015-03-02 0.02 99.49
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 162,000 2014-11-05 0.02 99.51
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,000 2014-11-13 0.02 99.52
71 B01415 TARZAN STOCK & SHARES LTD 146,000 2014-11-12 0.01 99.54
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,000 2014-07-15 0.01 99.55
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,000 2015-02-03 0.01 99.56
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,000 2014-07-17 0.01 99.57
75 B01428 HIP HING SECURITIES LTD 120,000 2013-04-03 0.01 99.59
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 116,000 2015-04-14 0.01 99.60
77 B01559 WISETRADE SECURITIES LTD 114,000 2015-01-12 0.01 99.61
78 B01673 FULBRIGHT SECURITIES LTD 113,862 2017-03-29 0.01 99.62
79 B01290 SPS SECURITIES LTD 110,000 2014-07-03 0.01 99.63
80 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 108,000 2016-11-08 0.01 99.64
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2015-01-29 0.01 99.65
82 B01080 VMS SECURITIES LTD 100,000 2012-03-30 0.01 99.66
83 B01773 TOYO SECURITIES ASIA LTD 98,000 2017-10-11 0.01 99.67
84 B01438 KINGSTON SECURITIES LTD 86,000 2014-12-09 0.01 99.68
85 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2018-11-16 0.01 99.69
86 B01173 RIFA SECURITIES LTD 78,000 2017-11-09 0.01 99.70
87 B01275 SANFULL SECURITIES LTD 70,000 2016-07-25 0.01 99.70
88 B01427 TSE'S SECURITIES LTD 70,000 2014-07-04 0.01 99.71
89 B01469 KAISER SECURITIES LTD 60,000 2014-02-20 0.01 99.72
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 54,000 2018-02-05 0.01 99.72
91 B01460 BERICH BROKERAGE LTD 50,000 2015-01-12 0.01 99.73
92 B01247 KWAI HUNG SECURITIES CO LTD 50,000 2013-01-16 0.01 99.73
93 B01267 WINFULL SECURITIES LTD 50,000 2014-12-17 0.01 99.74
94 B01511 TAT LEE SECURITIES CO LTD 44,000 2014-12-17 0.00 99.74
95 B01585 SINO GRADE SECURITIES LTD 40,000 2016-04-21 0.00 99.74
96 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2013-10-25 0.00 99.75
97 B01298 GET NICE SECURITIES LTD 38,000 2014-07-08 0.00 99.75
98 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2016-10-17 0.00 99.76
99 B01338 EMPEROR SECURITIES LTD 30,000 2015-01-21 0.00 99.76
100 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2014-12-01 0.00 99.76
101 B01266 PRIME CDEX SECURITIES LTD 30,000 2015-01-12 0.00 99.76
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,000 2018-06-05 0.00 99.77
103 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000 2016-11-08 0.00 99.77
104 B01119 CELESTIAL SECURITIES LTD 22,000 2017-09-27 0.00 99.77
105 B01489 GRAND CARTEL SECURITIES CO LTD 22,000 2013-12-13 0.00 99.77
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000 2018-02-02 0.00 99.78
107 B01224 MERRILL LYNCH FAR EAST LTD 22,000 2015-02-27 0.00 99.78
108 B01329 BLOOMYEARS LTD 20,000 2013-11-29 0.00 99.78
109 B01636 BUSINESS SECURITIES LTD 20,000 2013-01-16 0.00 99.78
110 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2013-11-29 0.00 99.78
111 B01343 CELETIO INVESTMENTS LTD 20,000 2014-02-25 0.00 99.79
112 B01373 CHRISTFUND SECURITIES LTD 20,000 2014-03-13 0.00 99.79
113 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2012-03-15 0.00 99.79
114 B01988 KOALA SECURITIES LTD 20,000 2015-11-06 0.00 99.79
115 B01320 LUEN FAT SECURITIES CO LTD 20,000 2014-03-17 0.00 99.79
116 B01213 MONEYMORE SECURITIES LTD 20,000 2013-03-27 0.00 99.80
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2017-03-29 0.00 99.80
118 B01158 SOLID KING SECURITIES LTD 20,000 2014-09-12 0.00 99.80
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2014-07-08 0.00 99.80
120 B01569 TANG PING KONG LTD 20,000 2014-07-10 0.00 99.80
121 B01425 WELLFULL SECURITIES CO LTD 20,000 2014-12-11 0.00 99.81
122 B01886 CNI SECURITIES GROUP LTD 16,000 2014-07-04 0.00 99.81
123 B01470 HUNG SING SECURITIES LTD 16,000 2014-12-11 0.00 99.81
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,000 2015-01-21 0.00 99.81
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2014-04-02 0.00 99.81
126 B01450 DL BROKERAGE LTD 12,000 2011-05-17 0.00 99.81
127 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2014-07-16 0.00 99.81
128 B01659 CHEER UNION SECURITIES LTD 10,000 2014-06-04 0.00 99.82
129 B01756 CHINA SKY SECURITIES LTD 10,000 2012-03-09 0.00 99.82
130 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-12-13 0.00 99.82
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2014-07-23 0.00 99.82
132 B01523 EVER-LONG SECURITIES CO LTD 10,000 2013-01-16 0.00 99.82
133 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2014-09-02 0.00 99.82
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2015-12-30 0.00 99.82
135 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2014-07-10 0.00 99.82
136 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2013-08-05 0.00 99.82
137 B01752 HOI SANG SECURITIES LTD 10,000 2013-02-21 0.00 99.82
138 B01547 KWOK HING SECURITIES LTD 10,000 2011-12-29 0.00 99.83
139 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2018-10-03 0.00 99.83
140 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2015-12-30 0.00 99.83
141 B01445 VICTORY SECURITIES CO LTD 10,000 2013-12-02 0.00 99.83
142 B01129 WOCOM SECURITIES LTD 10,000 2014-09-04 0.00 99.83
143 B01252 CORPORATE BROKERS LTD 8,000 2013-01-30 0.00 99.83
144 C00018 HANG SENG BANK LTD 6,000 2015-09-30 0.00 99.83
145 B01550 HUAYU SECURITIES LTD 6,000 2015-01-30 0.00 99.83
146 B01535 WING YEE SECURITIES CO LTD 6,000 2010-06-11 0.00 99.83
147 B01340 LEHIN SECURITIES LTD 4,510 2015-03-02 0.00 99.83
148 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,253 2017-06-09 0.00 99.83
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2014-09-02 0.00 99.83
150 B01661 HERMES SECURITIES LTD 4,000 2013-03-07 0.00 99.83
151 B01351 WING FUNG SECURITIES LTD 4,000 2015-01-12 0.00 99.83
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2014-09-30 0.00 99.83
153 B01666 GLORY SUN SECURITIES LTD 2,000 2012-09-21 0.00 99.83
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2014-07-07 0.00 99.84
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2014-03-12 0.00 99.84
156 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2016-05-06 0.00 99.84
157 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2014-11-28 0.00 99.84
158 B01407 WIN WONG SECURITIES LTD 2,000 2014-08-14 0.00 99.84
159 B01732 WINTECH SECURITIES LTD 2,000 2011-04-07 0.00 99.84
160 B01323 DEUTSCHE SECURITIES ASIA LTD 1,017 2018-12-05 0.00 99.84
161 B01769 ONE CHINA SECURITIES LTD 440 2016-05-19 0.00 99.84
162 B01789 HO FUNG SHARES INVESTMENT LTD 410 2014-04-16 0.00 99.84
162 Total named holdings 998,362,599 99.84
10 Unnamed Investor Partipants 638,000 0.06
172 Total in CCASS 999,000,599 99.90
Securities not in CCASS 999,401 0.10
Issued securities 1,000,000,000 2019-01-31 100.00

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