MIDAS HOLDINGS LIMITED (SG): O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01021  2010-10-06  2018-02-07  2020-02-05
Stock code:
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CCASS holdings on 2020-02-04

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Summary

Type of holder Holding Stake
%
Custodians 32,192,210 1.69
Brokers 72,973,626 3.84
Other intermediaries 0 0.00
Intermediaries 105,165,836 5.54
Named investors 0 0.00
Unnamed investors 29,000 0.00
Total in CCASS 105,194,836 5.54
Securities not in CCASS 1,794,347,269 94.46
Issued securities 1,899,542,105 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 16,661,000 2019-10-28 0.88 0.88
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,309,000 2019-11-07 0.65 1.53
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,803,100 2018-08-27 0.62 2.15
4 B01592 PLATINUM BROKING CO LTD 9,640,000 2018-02-23 0.51 2.65
5 B01264 MIB SECURITIES (HONG KONG) LTD 7,277,800 2019-11-13 0.38 3.04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,828,000 2019-05-14 0.31 3.34
7 C00010 CITIBANK N.A. 4,593,010 2019-10-21 0.24 3.59
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,388,000 2018-03-13 0.18 3.76
9 B01284 HANG SENG SECURITIES LTD 2,896,000 2018-02-09 0.15 3.92
10 B01130 BOCI SECURITIES LTD 2,821,000 2018-02-09 0.15 4.07
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,256,000 2019-08-22 0.12 4.18
12 C00074 DEUTSCHE BANK AG 1,564,030 2018-02-23 0.08 4.27
13 B01607 RHB SECURITIES HONG KONG LTD 1,297,000 2019-07-02 0.07 4.33
14 B01183 CHONG HING SECURITIES LTD 1,238,000 2019-08-01 0.07 4.40
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,170,000 2018-10-04 0.06 4.46
16 B01610 KGI ASIA LTD 1,159,000 2019-07-02 0.06 4.52
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,047,000 2019-06-24 0.06 4.58
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 982,000 2019-07-26 0.05 4.63
19 B01695 DAH SING SECURITIES LTD 953,000 2019-10-02 0.05 4.68
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 936,000 2019-07-02 0.05 4.73
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 823,000 2018-02-09 0.04 4.77
22 C00028 NANYANG COMMERCIAL BANK LTD 796,000 2019-10-02 0.04 4.81
23 B01584 CHIEF SECURITIES LTD 766,000 2019-07-30 0.04 4.85
24 C00037 SHANGHAI COMMERCIAL BANK LTD 759,000 2018-02-09 0.04 4.89
25 B01727 ICBC (ASIA) SECURITIES LTD 757,000 2018-02-09 0.04 4.93
26 B01762 DBS VICKERS (HONG KONG) LTD 674,000 2019-11-13 0.04 4.97
27 C00042 CMB WING LUNG BANK LTD 667,000 2018-08-23 0.04 5.00
28 C00041 OCBC BANK (HONG KONG) LTD 633,000 2020-01-16 0.03 5.04
29 B01119 CELESTIAL SECURITIES LTD 470,000 2018-02-05 0.02 5.06
30 C00048 CHIYU BANKING CORPORATION LTD 456,000 2018-02-09 0.02 5.09
31 B01773 TOYO SECURITIES ASIA LTD 417,000 2019-07-08 0.02 5.11
32 B01955 FUTU SECURITIES INTERNATIONAL 387,000 2018-02-09 0.02 5.13
33 B01818 I-ACCESS INVESTORS LTD 369,000 2019-08-22 0.02 5.15
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 357,000 2018-02-09 0.02 5.17
35 B01118 EAST ASIA SECURITIES CO LTD 346,000 2019-01-09 0.02 5.19
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 303,000 2018-02-09 0.02 5.20
37 C00003 THE BANK OF EAST ASIA LTD 270,000 2018-02-09 0.01 5.22
38 B01161 UBS SECURITIES HONG KONG LTD 256,000 2018-02-15 0.01 5.23
39 B01338 EMPEROR SECURITIES LTD 250,000 2018-02-06 0.01 5.24
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 249,000 2018-07-19 0.01 5.26
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 223,000 2018-02-09 0.01 5.27
42 C00016 DBS BANK LTD 189,000 2018-02-05 0.01 5.28
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 181,000 2019-08-26 0.01 5.29
44 C00018 HANG SENG BANK LTD 167,000 2019-10-21 0.01 5.30
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 159,000 2018-02-09 0.01 5.30
46 B01979 FORMAX SECURITIES LTD 159,000 2018-02-08 0.01 5.31
47 C00015 DBS BANK (HONG KONG) LTD 155,000 2018-03-23 0.01 5.32
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,000 2018-02-09 0.01 5.33
49 B01289 SOUTH CHINA SECURITIES LTD 129,000 2018-02-09 0.01 5.33
50 B01585 SINO GRADE SECURITIES LTD 118,000 2019-10-21 0.01 5.34
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,000 2019-03-29 0.01 5.35
52 B01272 FB SECURITIES (HONG KONG) LTD 112,000 2018-02-09 0.01 5.35
53 B01523 EVER-LONG SECURITIES CO LTD 110,000 2018-02-02 0.01 5.36
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 107,000 2018-02-09 0.01 5.36
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 107,000 2018-02-08 0.01 5.37
56 B01231 GIGAMONEY LTD 102,000 2018-02-09 0.01 5.37
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,000 2018-02-09 0.01 5.38
58 B01981 BLUESTONE SECURITIES (HK) CO LTD 92,000 2018-02-09 0.00 5.38
59 B01535 WING YEE SECURITIES CO LTD 90,000 2018-02-07 0.00 5.39
60 B01514 KARL-THOMSON SECURITIES CO LTD 83,000 2018-05-18 0.00 5.39
61 B01843 TELECOM KING SECURITIES LTD 81,000 2018-02-09 0.00 5.40
62 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000 2018-02-09 0.00 5.40
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,000 2018-02-09 0.00 5.41
64 B01813 CCB INTERNATIONAL SECURITIES LTD 72,000 2018-02-09 0.00 5.41
65 B01351 WING FUNG SECURITIES LTD 72,000 2019-07-26 0.00 5.41
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,000 2018-02-09 0.00 5.42
67 B01588 LEI SHING HONG SECURITIES LTD 62,000 2018-02-08 0.00 5.42
68 B01209 MASON SECURITIES LTD 58,000 2018-02-09 0.00 5.42
69 B01356 DELTA ASIA SECURITIES LTD 55,000 2018-02-09 0.00 5.43
70 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 54,000 2018-02-09 0.00 5.43
71 B01546 WO FUNG SECURITIES CO LTD 54,000 2018-02-09 0.00 5.43
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2018-02-09 0.00 5.43
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2018-02-09 0.00 5.44
74 B01443 YING WAH SECURITIES CO LTD 50,000 2018-02-08 0.00 5.44
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000 2018-02-09 0.00 5.44
76 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000 2018-02-09 0.00 5.44
77 B01673 FULBRIGHT SECURITIES LTD 43,000 2018-10-04 0.00 5.45
78 B01633 ENLIGHTEN SECURITIES LTD 41,000 2018-02-09 0.00 5.45
79 B01247 KWAI HUNG SECURITIES CO LTD 41,000 2018-02-08 0.00 5.45
80 B01700 REALINK FINANCIAL TRADE LTD 41,000 2018-02-08 0.00 5.45
81 B01298 GET NICE SECURITIES LTD 39,000 2018-02-07 0.00 5.46
82 B01184 QUAM SECURITIES LTD 39,000 2018-02-09 0.00 5.46
83 B01646 TAI NING STOCK CO LTD 39,000 2018-02-08 0.00 5.46
84 B01373 CHRISTFUND SECURITIES LTD 38,000 2018-02-08 0.00 5.46
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000 2018-02-09 0.00 5.46
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,000 2018-02-09 0.00 5.47
87 B01324 FUNDERSTONE SECURITIES LTD 36,000 2018-02-08 0.00 5.47
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,000 2018-02-09 0.00 5.47
89 B01137 CHOW SANG SANG SECURITIES LTD 35,000 2019-09-27 0.00 5.47
90 B01556 LUK FOOK SECURITIES (HK) LTD 35,000 2019-12-20 0.00 5.47
91 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000 2018-02-09 0.00 5.47
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2018-02-07 0.00 5.48
93 B01938 CHINA INDUSTRIAL SECURITIES 31,000 2018-02-07 0.00 5.48
94 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000 2019-09-27 0.00 5.48
95 B01385 FAIRWIN BROKING LTD 30,000 2018-02-09 0.00 5.48
96 B01123 HING WONG SECURITIES LTD 30,000 2018-02-09 0.00 5.48
97 B01438 KINGSTON SECURITIES LTD 30,000 2018-02-05 0.00 5.48
98 B01290 SPS SECURITIES LTD 30,000 2018-02-07 0.00 5.49
99 B01423 PRUDENTIAL BROKERAGE LTD 29,000 2018-02-06 0.00 5.49
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2018-02-09 0.00 5.49
101 B01217 TAIPING SECURITIES (HK) CO LTD 27,000 2018-02-09 0.00 5.49
102 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2018-11-12 0.00 5.49
103 B01460 BERICH BROKERAGE LTD 25,000 2018-02-09 0.00 5.49
104 B01329 BLOOMYEARS LTD 25,000 2018-06-22 0.00 5.49
105 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2018-02-09 0.00 5.50
106 B01885 HAFOO SECURITIES LTD 24,000 2018-02-09 0.00 5.50
107 B01275 SANFULL SECURITIES LTD 24,000 2018-02-05 0.00 5.50
108 B01686 FIRST SHANGHAI SECURITIES LTD 23,000 2018-02-09 0.00 5.50
109 B01978 FOUNDER SECURITIES (HONG KONG) LTD 23,000 2018-02-09 0.00 5.50
110 B01550 HUAYU SECURITIES LTD 23,000 2018-02-09 0.00 5.50
111 B01427 TSE'S SECURITIES LTD 22,000 2018-10-15 0.00 5.50
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,000 2018-02-09 0.00 5.50
113 B01923 BERKSHIRE CAPITALS LTD 20,000 2018-02-08 0.00 5.50
114 B01696 HANTEC SECURITIES CO LTD 20,000 2018-02-08 0.00 5.51
115 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2018-02-08 0.00 5.51
116 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2018-02-06 0.00 5.51
117 B01540 UPBEST SECURITIES CO LTD 20,000 2018-04-13 0.00 5.51
118 B01551 YUE XIU SECURITIES CO LTD 20,000 2018-02-09 0.00 5.51
119 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2018-02-09 0.00 5.51
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2018-02-08 0.00 5.51
121 B01511 TAT LEE SECURITIES CO LTD 18,000 2018-02-08 0.00 5.51
122 C00100 JPMORGAN CHASE BANK, NATIONAL 16,000 2018-02-09 0.00 5.51
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2018-02-09 0.00 5.51
124 B01564 ABCI SECURITIES CO LTD 15,000 2018-02-02 0.00 5.52
125 B01417 CHEE TAK SECURITIES LTD 15,000 2018-02-09 0.00 5.52
126 B01259 FAIR EAGLE SECURITIES CO LTD 15,000 2018-02-06 0.00 5.52
127 B01935 MAGIC COMPASS SECURITIES LTD 14,000 2018-02-08 0.00 5.52
128 B01765 PROMISING SECURITIES CO LTD 12,000 2018-02-09 0.00 5.52
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000 2018-04-25 0.00 5.52
130 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,000 2018-02-08 0.00 5.52
131 B01320 LUEN FAT SECURITIES CO LTD 11,000 2018-02-09 0.00 5.52
132 B01851 RICHE BRIGHT SECURITIES LTD 11,000 2018-02-09 0.00 5.52
133 B01415 TARZAN STOCK & SHARES LTD 11,000 2018-02-01 0.00 5.52
134 B01340 LEHIN SECURITIES LTD 10,236 2018-02-08 0.00 5.52
135 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2018-02-08 0.00 5.52
136 B01494 AUDREY CHOW SECURITIES LTD 10,000 2018-02-05 0.00 5.52
137 B01941 CENTALINE SECURITIES LTD 10,000 2019-05-09 0.00 5.52
138 B01917 CHINA TIMES SECURITIES LTD 10,000 2018-02-09 0.00 5.52
139 B01462 MANGO FINANCIAL LTD 10,000 2018-02-09 0.00 5.52
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2020-01-16 0.00 5.53
141 B01567 PRIME SECURITIES LTD 10,000 2018-02-06 0.00 5.53
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2018-07-27 0.00 5.53
143 B01741 SINOMAX SECURITIES LTD 10,000 2018-02-09 0.00 5.53
144 B01416 VC BROKERAGE LTD 10,000 2018-02-09 0.00 5.53
145 B01445 VICTORY SECURITIES CO LTD 10,000 2018-02-06 0.00 5.53
146 B01425 WELLFULL SECURITIES CO LTD 10,000 2018-02-02 0.00 5.53
147 B01609 WILBY SECURITIES LTD 10,000 2018-02-05 0.00 5.53
148 B01267 WINFULL SECURITIES LTD 10,000 2018-02-06 0.00 5.53
149 B01875 GUODU SECURITIES (HONG KONG) LTD 9,000 2018-02-08 0.00 5.53
150 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2018-02-09 0.00 5.53
151 B01252 CORPORATE BROKERS LTD 8,000 2018-02-07 0.00 5.53
152 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2018-02-09 0.00 5.53
153 B01501 GOLDRIDE SECURITIES LTD 7,000 2018-02-09 0.00 5.53
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,000 2018-02-09 0.00 5.53
155 B02070 UZEN SECURITIES LTD 7,000 2018-02-09 0.00 5.53
156 C00093 BNP PARIBAS 6,170 2018-02-22 0.00 5.53
157 B01606 EWARTON SECURITIES LTD 6,000 2018-02-08 0.00 5.53
158 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2018-02-02 0.00 5.53
159 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2018-02-08 0.00 5.53
160 B01852 ARTA GLOBAL MARKETS LTD 5,000 2018-02-09 0.00 5.53
161 B01277 BRADBURY SECURITIES LTD 5,000 2018-02-05 0.00 5.53
162 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2018-02-09 0.00 5.53
163 B01271 HANG TAI SECURITIES LTD 5,000 2018-02-09 0.00 5.53
164 B02075 INNOVAX SECURITIES LTD 5,000 2018-03-05 0.00 5.53
165 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2018-02-08 0.00 5.54
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2018-02-09 0.00 5.54
167 B01129 WOCOM SECURITIES LTD 5,000 2018-02-09 0.00 5.54
168 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2018-02-08 0.00 5.54
169 B01662 BOKHARY SECURITIES LTD 2,000 2017-08-16 0.00 5.54
170 B01213 MONEYMORE SECURITIES LTD 2,000 2015-05-12 0.00 5.54
171 B01731 SHUN HENG SECURITIES LTD 2,000 2010-10-08 0.00 5.54
172 B01904 VALUABLE CAPITAL LTD 2,000 2018-02-09 0.00 5.54
173 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2018-02-02 0.00 5.54
174 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2018-02-02 0.00 5.54
175 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2018-02-08 0.00 5.54
176 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2013-10-18 0.00 5.54
177 B01769 ONE CHINA SECURITIES LTD 490 2018-02-07 0.00 5.54
177 Total named holdings 105,165,836 5.54
8 Unnamed Investor Partipants 29,000 0.00
185 Total in CCASS 105,194,836 5.54
Securities not in CCASS 1,794,347,269 94.46
Issued securities 1,899,542,105 2019-12-31 100.00

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