Magic Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
Stock code:
Show former holders

CCASS holdings on 2014-04-09

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Summary

Type of holder Holding Stake
%
Custodians 472,864,450 45.56
Brokers 274,074,203 26.41
Other intermediaries -746,938,653 -71.97
Intermediaries 0 0.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 0 0.00
Securities not in CCASS 1,037,892,736 100.00
Issued securities 1,037,892,736 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 248,209,902 2014-04-03 23.91 23.91
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,643,434 2014-04-07 10.85 34.77
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,655,138 2014-04-02 7.48 42.25
4 B01323 DEUTSCHE SECURITIES ASIA LTD 76,783,560 2014-04-03 7.40 49.65
5 C00100 JPMORGAN CHASE BANK, NATIONAL 48,892,593 2014-04-07 4.71 54.36
6 C00019 THE HONGKONG AND SHANGHAI BANKING 46,016,895 2014-04-03 4.43 58.79
7 B01438 KINGSTON SECURITIES LTD 24,010,565 2014-04-07 2.31 61.11
8 B01161 UBS SECURITIES HONG KONG LTD 23,419,400 2014-04-07 2.26 63.36
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,966,616 2014-04-03 1.92 65.29
10 B01423 PRUDENTIAL BROKERAGE LTD 11,641,547 2014-04-03 1.12 66.41
11 C00093 BNP PARIBAS 10,989,205 2014-03-27 1.06 67.47
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,538,051 2014-04-03 1.02 68.48
13 B01130 BOCI SECURITIES LTD 6,193,755 2014-03-28 0.60 69.08
14 B01762 DBS VICKERS (HONG KONG) LTD 5,158,279 2014-03-27 0.50 69.58
15 C00010 CITIBANK N.A. 3,624,614 2014-04-04 0.35 69.92
16 B01119 CELESTIAL SECURITIES LTD 2,830,642 2013-09-19 0.27 70.20
17 B01551 YUE XIU SECURITIES CO LTD 2,655,234 2014-02-05 0.26 70.45
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,789,572 2014-03-26 0.17 70.63
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,408,407 2014-04-02 0.14 70.76
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,270,084 2014-03-21 0.12 70.88
21 B01610 KGI ASIA LTD 1,231,621 2014-03-05 0.12 71.00
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,187,212 2014-02-13 0.11 71.12
23 B01284 HANG SENG SECURITIES LTD 1,165,834 2014-04-03 0.11 71.23
24 B01121 SG SECURITIES (HK) LTD 1,080,000 2014-03-25 0.10 71.33
25 C00018 HANG SENG BANK LTD 762,460 2013-01-24 0.07 71.41
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 728,007 2014-03-26 0.07 71.48
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 695,999 2014-04-03 0.07 71.54
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 640,207 2014-04-03 0.06 71.61
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 464,836 2014-03-27 0.04 71.65
30 B01727 ICBC (ASIA) SECURITIES LTD 346,292 2014-03-25 0.03 71.68
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 271,617 2014-03-26 0.03 71.71
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 210,004 2013-10-07 0.02 71.73
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 162,504 2014-03-25 0.02 71.75
34 B01353 UOB KAY HIAN (HONG KONG) LTD 114,492 2014-03-18 0.01 71.76
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 113,161 2014-03-10 0.01 71.77
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 105,600 2013-12-09 0.01 71.78
37 B01264 MIB SECURITIES (HONG KONG) LTD 98,282 2013-10-28 0.01 71.79
38 B01272 FB SECURITIES (HONG KONG) LTD 97,193 2013-12-06 0.01 71.80
39 B01224 MERRILL LYNCH FAR EAST LTD 96,501 2014-04-03 0.01 71.81
40 B01362 JOSPA INVESTMENT CO LTD 84,709 2013-07-25 0.01 71.81
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 81,654 2014-03-19 0.01 71.82
42 B01700 REALINK FINANCIAL TRADE LTD 79,847 2014-01-29 0.01 71.83
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,400 2014-01-15 0.01 71.84
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 69,730 2014-03-20 0.01 71.84
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 68,183 2013-11-18 0.01 71.85
46 B01209 MASON SECURITIES LTD 63,730 2013-08-20 0.01 71.86
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,221 2014-03-18 0.01 71.86
48 C00048 CHIYU BANKING CORPORATION LTD 57,646 2013-11-25 0.01 71.87
49 C00003 THE BANK OF EAST ASIA LTD 57,256 2013-09-17 0.01 71.87
50 B01217 TAIPING SECURITIES (HK) CO LTD 51,826 2014-02-14 0.00 71.88
51 B01584 CHIEF SECURITIES LTD 51,303 2014-03-10 0.00 71.88
52 B01118 EAST ASIA SECURITIES CO LTD 48,565 2014-03-27 0.00 71.89
53 B01183 CHONG HING SECURITIES LTD 46,359 2014-01-15 0.00 71.89
54 B01940 SOFI SECURITIES (HONG KONG) LTD 39,270 2014-02-05 0.00 71.90
55 B01351 WING FUNG SECURITIES LTD 36,206 2014-04-03 0.00 71.90
56 B01289 SOUTH CHINA SECURITIES LTD 31,670 2014-03-07 0.00 71.90
57 B01818 I-ACCESS INVESTORS LTD 30,751 2014-03-25 0.00 71.91
58 B01460 BERICH BROKERAGE LTD 30,000 2014-02-26 0.00 71.91
59 B01673 FULBRIGHT SECURITIES LTD 29,447 2014-04-01 0.00 71.91
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,124 2014-04-03 0.00 71.91
61 C00088 CHINA MERCHANTS BANK CO LTD 28,244 2013-11-06 0.00 71.92
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,858 2014-02-14 0.00 71.92
63 B01905 SDIC SECURITIES (HONG KONG) LTD 27,147 2013-08-22 0.00 71.92
64 C00015 DBS BANK (HONG KONG) LTD 26,446 2014-03-25 0.00 71.92
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,092 2014-03-10 0.00 71.93
66 B01740 WIN SECURITIES LTD 25,496 2014-03-20 0.00 71.93
67 B01647 TRUTH SECURITIES LTD 24,034 2012-01-13 0.00 71.93
68 B01231 GIGAMONEY LTD 24,000 2014-01-21 0.00 71.93
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,226 2014-02-05 0.00 71.94
70 B01137 CHOW SANG SANG SECURITIES LTD 19,399 2013-11-11 0.00 71.94
71 C00037 SHANGHAI COMMERCIAL BANK LTD 17,160 2014-03-14 0.00 71.94
72 C00028 NANYANG COMMERCIAL BANK LTD 16,551 2014-03-20 0.00 71.94
73 B01941 CENTALINE SECURITIES LTD 16,000 2013-07-04 0.00 71.94
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,313 2014-03-13 0.00 71.94
75 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,354 2012-02-06 0.00 71.95
76 C00041 OCBC BANK (HONG KONG) LTD 12,170 2014-03-21 0.00 71.95
77 B01773 TOYO SECURITIES ASIA LTD 11,105 2014-04-01 0.00 71.95
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,864 2013-10-09 0.00 71.95
79 B01129 WOCOM SECURITIES LTD 10,220 2013-09-03 0.00 71.95
80 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2013-08-20 0.00 71.95
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,248 2014-01-16 0.00 71.95
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,242 2013-08-08 0.00 71.95
83 B01266 PRIME CDEX SECURITIES LTD 7,200 2012-01-13 0.00 71.95
84 B01338 EMPEROR SECURITIES LTD 6,511 2013-06-17 0.00 71.95
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,270 2013-12-19 0.00 71.95
86 B01843 TELECOM KING SECURITIES LTD 6,106 2014-03-20 0.00 71.95
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,099 2014-02-21 0.00 71.95
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,606 2014-01-13 0.00 71.96
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2014-03-13 0.00 71.96
90 B01275 SANFULL SECURITIES LTD 4,828 2013-09-17 0.00 71.96
91 B01510 ORIENTAL PATRON SECURITIES LTD 4,827 2013-03-05 0.00 71.96
92 B01415 TARZAN STOCK & SHARES LTD 4,827 2013-07-04 0.00 71.96
93 B01514 KARL-THOMSON SECURITIES CO LTD 4,542 2013-08-20 0.00 71.96
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2013-04-30 0.00 71.96
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,874 2014-03-24 0.00 71.96
96 B01298 GET NICE SECURITIES LTD 3,720 2013-08-22 0.00 71.96
97 B01832 MIZUHO SECURITIES ASIA LTD 3,703 2012-01-13 0.00 71.96
98 B01695 DAH SING SECURITIES LTD 3,688 2014-04-03 0.00 71.96
99 B01699 MASTERLINK SECURITIES (HONG KONG) 3,621 2013-08-20 0.00 71.96
100 B01671 AEVITAS SECURITIES LTD 3,620 2012-01-13 0.00 71.96
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,222 2013-09-05 0.00 71.96
102 B01252 CORPORATE BROKERS LTD 3,000 2014-03-27 0.00 71.96
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,613 2013-10-16 0.00 71.96
104 B01356 DELTA ASIA SECURITIES LTD 2,414 2013-05-14 0.00 71.96
105 B01416 VC BROKERAGE LTD 2,414 2013-08-20 0.00 71.96
106 B01407 WIN WONG SECURITIES LTD 2,414 2013-11-25 0.00 71.96
107 B01462 MANGO FINANCIAL LTD 2,413 2013-07-11 0.00 71.96
108 B01439 TAI TAK SECURITIES (ASIA) LTD 2,413 2012-01-13 0.00 71.96
109 B01389 ZHONGRONG PT SECURITIES LTD 2,412 2013-07-29 0.00 71.96
110 B01373 CHRISTFUND SECURITIES LTD 2,070 2013-04-26 0.00 71.96
111 B01511 TAT LEE SECURITIES CO LTD 2,000 2013-08-21 0.00 71.96
112 B01427 TSE'S SECURITIES LTD 1,375 2013-10-17 0.00 71.96
113 B01789 HO FUNG SHARES INVESTMENT LTD 1,362 2014-02-25 0.00 71.96
114 B01901 CMB INTERNATIONAL SECURITIES LTD 1,356 2013-08-08 0.00 71.96
115 B01585 SINO GRADE SECURITIES LTD 1,291 2013-08-22 0.00 71.96
116 B01184 QUAM SECURITIES LTD 1,275 2014-03-18 0.00 71.96
117 B01696 HANTEC SECURITIES CO LTD 1,242 2012-01-13 0.00 71.96
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,214 2013-08-22 0.00 71.96
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,213 2012-01-13 0.00 71.96
120 B01267 WINFULL SECURITIES LTD 1,213 2013-01-22 0.00 71.96
121 B01290 SPS SECURITIES LTD 1,210 2013-12-27 0.00 71.96
122 B01470 HUNG SING SECURITIES LTD 1,207 2013-09-13 0.00 71.96
123 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,207 2014-02-21 0.00 71.96
124 B01320 LUEN FAT SECURITIES CO LTD 1,207 2013-08-26 0.00 71.96
125 B01813 CCB INTERNATIONAL SECURITIES LTD 1,206 2014-03-17 0.00 71.96
126 B01743 CEPA ALLIANCE SECURITIES LTD 1,206 2012-10-24 0.00 71.96
127 B01659 CHEER UNION SECURITIES LTD 1,206 2013-03-12 0.00 71.96
128 B01524 GOLDEN HILL INVESTMENT CO LTD 1,206 2012-07-25 0.00 71.97
129 B01725 GT CAPITAL LTD 1,206 2013-08-20 0.00 71.97
130 B01401 MEGABASE SECURITIES LTD 1,206 2012-01-13 0.00 71.97
131 B01213 MONEYMORE SECURITIES LTD 1,206 2012-01-13 0.00 71.97
132 B01802 REDFORD SECURITIES LTD 1,206 2013-10-24 0.00 71.97
133 B01796 SOO PEI SHAO & CO LTD 1,206 2012-01-13 0.00 71.97
134 B01341 TUNG TAI SECURITIES CO LTD 1,206 2012-01-13 0.00 71.97
135 B01425 WELLFULL SECURITIES CO LTD 1,206 2013-08-13 0.00 71.97
136 B01732 WINTECH SECURITIES LTD 1,206 2012-12-18 0.00 71.97
137 B01173 RIFA SECURITIES LTD 1,200 2013-01-18 0.00 71.97
138 B01853 CMBC SECURITIES CO LTD 964 2014-03-14 0.00 71.97
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 924 2013-10-25 0.00 71.97
140 B01955 FUTU SECURITIES INTERNATIONAL 849 2013-10-15 0.00 71.97
141 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 800 2014-04-03 0.00 71.97
142 B01340 LEHIN SECURITIES LTD 693 2014-03-21 0.00 71.97
143 B01938 CHINA INDUSTRIAL SECURITIES 600 2013-12-30 0.00 71.97
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2013-10-21 0.00 71.97
145 B01570 GOLDENWAY SECURITIES CO LTD 596 2013-08-29 0.00 71.97
146 B01875 GUODU SECURITIES (HONG KONG) LTD 283 2013-06-06 0.00 71.97
147 HONG KONG SECURITIES CLEARING CO. LTD. 268 2012-01-13 0.00 71.97
148 B01761 KO'S BROTHER SECURITIES CO LTD 244 2014-01-29 0.00 71.97
149 B01680 SUCCESS SECURITIES LTD 229 2013-09-18 0.00 71.97
150 B01445 VICTORY SECURITIES CO LTD 200 2013-08-22 0.00 71.97
151 B01769 ONE CHINA SECURITIES LTD 160 2014-04-03 0.00 71.97
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 103 2014-03-21 0.00 71.97
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 98 2013-12-30 0.00 71.97
154 B01497 SINOPAC SECURITIES (ASIA) LTD 91 2013-10-29 0.00 71.97
155 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 71 2013-05-13 0.00 71.97
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70 2013-09-11 0.00 71.97
157 B01253 STOCKWELL SECURITIES LTD 70 2012-01-13 0.00 71.97
158 B01433 HING WAI ALLIED SECURITIES LTD 42 2012-01-13 0.00 71.97
159 B01651 MING HON SECURITIES LTD 34 2012-01-13 0.00 71.97
160 B01343 CELETIO INVESTMENTS LTD 20 2012-12-27 0.00 71.97
161 B01758 CHINA RESERVE SECURITIES LTD 13 2012-01-13 0.00 71.97
162 B01567 PRIME SECURITIES LTD 7 2013-04-18 0.00 71.97
163 B01473 SUNNY WORLD INVESTMENT LTD 7 2013-09-06 0.00 71.97
164 B01535 WING YEE SECURITIES CO LTD 7 2012-01-13 0.00 71.97
165 B01277 BRADBURY SECURITIES LTD 6 2013-10-30 0.00 71.97
166 B01294 CS WEALTH SECURITIES LTD 6 2013-08-20 0.00 71.97
167 B01755 T G SECURITIES LTD 6 2012-01-13 0.00 71.97
168 B01684 WANG ON SECURITIES LTD 6 2012-01-13 0.00 71.97
169 B01258 CHINA POINT STOCK BROKERS LTD 1 2013-07-05 0.00 71.97
170 B01169 PUBLIC FINANCIAL SECURITIES LTD 1 2013-12-27 0.00 71.97
170 Total named holdings 746,938,921 71.97
0 Unnamed Investor Partipants 0 0.00
170 Total in CCASS 746,938,921 71.97
Securities not in CCASS 290,953,815 28.03
Issued securities 1,037,892,736 2014-03-31 100.00

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