Future Bright Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00703  2002-08-15    
Stock code:
Show former holders

CCASS holdings on 2013-05-02

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Summary

Type of holder Holding Stake
%
Custodians 215,115,299 34.20
Brokers 209,882,701 33.37
Other intermediaries 0 0.00
Intermediaries 424,998,000 67.58
Named investors 0 0.00
Unnamed investors 4,176,000 0.66
Total in CCASS 429,174,000 68.24
Securities not in CCASS 199,728,422 31.76
Issued securities 628,902,422 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 79,936,699 2013-05-02 12.71 12.71
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,534,100 2013-05-02 9.31 22.02
3 C00010 CITIBANK N.A. 45,155,900 2013-05-02 7.18 29.20
4 B01297 ONSHINE SECURITIES LTD 44,272,000 2013-04-22 7.04 36.24
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,372,000 2013-05-02 4.83 41.07
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,190,000 2013-04-26 3.21 44.28
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,226,000 2013-05-02 2.26 46.54
8 C00074 DEUTSCHE BANK AG 12,696,000 2013-04-30 2.02 48.56
9 B01284 HANG SENG SECURITIES LTD 9,614,400 2013-05-02 1.53 50.09
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,300,000 2013-05-02 1.48 51.57
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,628,000 2013-05-02 1.21 52.78
12 B01130 BOCI SECURITIES LTD 7,294,800 2013-05-02 1.16 53.94
13 B01438 KINGSTON SECURITIES LTD 6,684,000 2013-05-02 1.06 55.00
14 C00033 BANK OF CHINA (HONG KONG) LTD 6,445,800 2013-05-02 1.02 56.03
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,536,000 2013-05-02 0.72 56.75
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,786,000 2013-05-02 0.60 57.35
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,162,000 2013-04-29 0.50 57.85
18 B01323 DEUTSCHE SECURITIES ASIA LTD 2,982,000 2013-05-02 0.47 58.33
19 B01119 CELESTIAL SECURITIES LTD 2,728,800 2013-05-02 0.43 58.76
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,598,000 2013-05-02 0.41 59.17
21 B01727 ICBC (ASIA) SECURITIES LTD 2,484,000 2013-05-02 0.39 59.57
22 C00041 OCBC BANK (HONG KONG) LTD 2,424,000 2013-05-02 0.39 59.95
23 B01650 KAM LUEN SECURITIES LTD 2,250,000 2013-04-30 0.36 60.31
24 B01543 KWONG FAT HONG (SECURITIES) LTD 2,220,000 2013-01-22 0.35 60.66
25 C00016 DBS BANK LTD 2,028,000 2013-01-25 0.32 60.99
26 C00100 JPMORGAN CHASE BANK, NATIONAL 1,998,000 2013-04-26 0.32 61.30
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,848,000 2013-05-02 0.29 61.60
28 B01695 DAH SING SECURITIES LTD 1,596,000 2013-04-29 0.25 61.85
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500,000 2013-04-12 0.24 62.09
30 C00093 BNP PARIBAS 1,338,000 2013-04-24 0.21 62.30
31 B01773 TOYO SECURITIES ASIA LTD 1,314,000 2013-04-30 0.21 62.51
32 B01118 EAST ASIA SECURITIES CO LTD 1,242,000 2013-05-02 0.20 62.71
33 B01740 WIN SECURITIES LTD 1,236,000 2013-05-02 0.20 62.91
34 B01610 KGI ASIA LTD 1,093,800 2013-05-02 0.17 63.08
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,056,000 2013-05-02 0.17 63.25
36 B01940 SOFI SECURITIES (HONG KONG) LTD 1,008,000 2013-05-02 0.16 63.41
37 B01818 I-ACCESS INVESTORS LTD 966,000 2013-05-02 0.15 63.56
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 948,000 2013-05-02 0.15 63.71
39 B01762 DBS VICKERS (HONG KONG) LTD 912,000 2013-05-02 0.15 63.86
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 902,000 2013-05-02 0.14 64.00
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 864,000 2013-05-02 0.14 64.14
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 846,000 2013-05-02 0.13 64.27
43 B01584 CHIEF SECURITIES LTD 792,200 2013-05-02 0.13 64.40
44 B01324 FUNDERSTONE SECURITIES LTD 666,000 2013-04-30 0.11 64.51
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 660,000 2013-05-02 0.10 64.61
46 B01353 UOB KAY HIAN (HONG KONG) LTD 654,000 2013-04-30 0.10 64.71
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 642,000 2013-05-02 0.10 64.82
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 642,000 2013-05-02 0.10 64.92
49 B01340 LEHIN SECURITIES LTD 624,000 2013-05-02 0.10 65.02
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 594,000 2013-05-02 0.09 65.11
51 B01184 QUAM SECURITIES LTD 586,200 2013-05-02 0.09 65.21
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 576,000 2013-04-30 0.09 65.30
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 564,000 2013-05-02 0.09 65.39
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 516,000 2013-04-29 0.08 65.47
55 C00037 SHANGHAI COMMERCIAL BANK LTD 480,600 2013-05-02 0.08 65.54
56 B01389 ZHONGRONG PT SECURITIES LTD 480,000 2013-01-18 0.08 65.62
57 C00048 CHIYU BANKING CORPORATION LTD 474,000 2013-05-02 0.08 65.70
58 B01551 YUE XIU SECURITIES CO LTD 426,000 2013-02-26 0.07 65.76
59 B01252 CORPORATE BROKERS LTD 420,000 2013-05-02 0.07 65.83
60 B01220 WING ON CHEONG SECURITIES CO LTD 420,000 2013-04-26 0.07 65.90
61 C00003 THE BANK OF EAST ASIA LTD 396,000 2013-04-30 0.06 65.96
62 B01318 OKASAN INTERNATIONAL (ASIA) LTD 390,000 2013-05-02 0.06 66.02
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 368,000 2013-04-03 0.06 66.08
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 360,000 2013-02-28 0.06 66.14
65 B01497 SINOPAC SECURITIES (ASIA) LTD 330,000 2012-11-01 0.05 66.19
66 B01901 CMB INTERNATIONAL SECURITIES LTD 312,000 2013-03-15 0.05 66.24
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 312,000 2013-05-02 0.05 66.29
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 312,000 2013-05-02 0.05 66.34
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 2013-04-03 0.05 66.39
70 B01183 CHONG HING SECURITIES LTD 288,000 2013-05-02 0.05 66.43
71 B01272 FB SECURITIES (HONG KONG) LTD 288,000 2013-04-26 0.05 66.48
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 264,000 2013-05-02 0.04 66.52
73 B01743 CEPA ALLIANCE SECURITIES LTD 258,000 2011-05-26 0.04 66.56
74 B01646 TAI NING STOCK CO LTD 258,000 2012-11-27 0.04 66.60
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 252,000 2013-05-02 0.04 66.64
76 B01224 MERRILL LYNCH FAR EAST LTD 252,000 2013-05-02 0.04 66.68
77 B01402 PHOENIX CAPITAL SECURITIES LTD 240,000 2013-05-02 0.04 66.72
78 B01264 MIB SECURITIES (HONG KONG) LTD 204,000 2013-04-30 0.03 66.75
79 B01356 DELTA ASIA SECURITIES LTD 198,000 2013-05-02 0.03 66.79
80 C00028 NANYANG COMMERCIAL BANK LTD 198,000 2013-05-02 0.03 66.82
81 C00065 HSBC PRIVATE BANK (SUISSE) SA 186,000 2013-04-16 0.03 66.85
82 B01158 SOLID KING SECURITIES LTD 186,000 2013-05-02 0.03 66.88
83 B01260 LAMTEX SECURITIES LTD 180,000 2013-04-15 0.03 66.90
84 B01161 UBS SECURITIES HONG KONG LTD 172,000 2013-05-02 0.03 66.93
85 C00088 CHINA MERCHANTS BANK CO LTD 162,000 2013-04-26 0.03 66.96
86 B01472 SUN GROWTH SECURITIES LTD 156,000 2013-01-09 0.02 66.98
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000 2013-04-30 0.02 67.01
88 B01351 WING FUNG SECURITIES LTD 144,000 2013-05-02 0.02 67.03
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 126,000 2013-05-02 0.02 67.05
90 B01666 GLORY SUN SECURITIES LTD 120,000 2013-04-22 0.02 67.07
91 B01525 KEE CHEONG SECURITIES CO LTD 120,000 2013-03-27 0.02 67.09
92 B01416 VC BROKERAGE LTD 120,000 2013-05-02 0.02 67.11
93 B01385 FAIRWIN BROKING LTD 102,000 2013-01-10 0.02 67.12
94 B01423 PRUDENTIAL BROKERAGE LTD 102,000 2013-05-02 0.02 67.14
95 B01121 SG SECURITIES (HK) LTD 102,000 2013-04-26 0.02 67.15
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000 2013-05-02 0.02 67.17
97 B01138 CLSA LTD 90,000 2013-03-06 0.01 67.18
98 C00015 DBS BANK (HONG KONG) LTD 90,000 2013-05-02 0.01 67.20
99 B01706 MAN HON YEUNG SECURITIES LTD 90,000 2013-02-27 0.01 67.21
100 B01664 ROOFER SECURITIES LTD 90,000 2013-05-02 0.01 67.23
101 B01564 ABCI SECURITIES CO LTD 84,000 2013-04-26 0.01 67.24
102 C00018 HANG SENG BANK LTD 82,200 2010-11-23 0.01 67.25
103 B01137 CHOW SANG SANG SECURITIES LTD 78,000 2013-04-18 0.01 67.27
104 B01421 ONEPLATFORM SECURITIES LTD 78,000 2013-04-18 0.01 67.28
105 B01700 REALINK FINANCIAL TRADE LTD 72,000 2013-05-02 0.01 67.29
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000 2013-04-26 0.01 67.30
107 B01300 OCBC SECURITIES (HONG KONG) LTD 66,000 2013-04-22 0.01 67.31
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 63,000 2013-02-05 0.01 67.32
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2013-05-02 0.01 67.33
110 B01275 SANFULL SECURITIES LTD 60,000 2013-04-05 0.01 67.34
111 B01813 CCB INTERNATIONAL SECURITIES LTD 54,000 2013-04-09 0.01 67.35
112 B01673 FULBRIGHT SECURITIES LTD 54,000 2013-05-02 0.01 67.36
113 B01320 LUEN FAT SECURITIES CO LTD 54,000 2013-04-30 0.01 67.37
114 B01789 HO FUNG SHARES INVESTMENT LTD 49,400 2013-04-30 0.01 67.37
115 B01662 BOKHARY SECURITIES LTD 48,000 2013-03-15 0.01 67.38
116 B01298 GET NICE SECURITIES LTD 48,000 2013-04-26 0.01 67.39
117 B01173 RIFA SECURITIES LTD 48,000 2013-03-04 0.01 67.40
118 B01253 STOCKWELL SECURITIES LTD 48,000 2013-02-28 0.01 67.40
119 B01415 TARZAN STOCK & SHARES LTD 48,000 2013-03-11 0.01 67.41
120 B01289 SOUTH CHINA SECURITIES LTD 45,000 2013-05-02 0.01 67.42
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,000 2013-04-18 0.01 67.43
122 B01280 WING FAT SECURITIES LTD 42,000 2013-04-29 0.01 67.43
123 B01732 WINTECH SECURITIES LTD 42,000 2013-04-02 0.01 67.44
124 B01373 CHRISTFUND SECURITIES LTD 36,000 2013-04-26 0.01 67.45
125 B01209 MASON SECURITIES LTD 36,000 2013-05-02 0.01 67.45
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2013-05-02 0.01 67.46
127 B01843 TELECOM KING SECURITIES LTD 36,000 2013-05-02 0.01 67.46
128 B01329 BLOOMYEARS LTD 30,000 2013-05-02 0.00 67.47
129 B01758 CHINA RESERVE SECURITIES LTD 30,000 2013-04-26 0.00 67.47
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2013-05-02 0.00 67.48
131 B01606 EWARTON SECURITIES LTD 30,000 2013-04-03 0.00 67.48
132 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2013-03-04 0.00 67.49
133 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2013-02-27 0.00 67.49
134 B01462 MANGO FINANCIAL LTD 30,000 2013-02-22 0.00 67.50
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2013-04-29 0.00 67.50
136 B01716 ORIENT SECURITIES LTD 30,000 2007-07-17 0.00 67.51
137 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2013-04-19 0.00 67.51
138 B01458 YICKO SECURITIES LTD 30,000 2013-04-30 0.00 67.51
139 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2013-04-30 0.00 67.52
140 B01769 ONE CHINA SECURITIES LTD 22,801 2013-05-02 0.00 67.52
141 B01886 CNI SECURITIES GROUP LTD 18,000 2013-04-26 0.00 67.53
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2013-04-30 0.00 67.53
143 B01921 GONG PING SECURITIES LTD 18,000 2013-05-02 0.00 67.53
144 B01212 HENYEP SECURITIES LTD 18,000 2013-03-21 0.00 67.53
145 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 2013-05-02 0.00 67.54
146 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2013-04-10 0.00 67.54
147 B01832 MIZUHO SECURITIES ASIA LTD 18,000 2013-04-10 0.00 67.54
148 B01910 FTFT INTERNATIONAL SECURITIES AND 17,400 2013-03-27 0.00 67.55
149 B01630 ANLI SECURITIES LTD 12,000 2013-03-05 0.00 67.55
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 12,000 2013-04-24 0.00 67.55
151 B01343 CELETIO INVESTMENTS LTD 12,000 2013-04-05 0.00 67.55
152 B01907 CHINA DEMETER SECURITIES LTD 12,000 2013-05-02 0.00 67.55
153 B01523 EVER-LONG SECURITIES CO LTD 12,000 2013-05-02 0.00 67.55
154 B01570 GOLDENWAY SECURITIES CO LTD 12,000 2013-05-02 0.00 67.56
155 B01123 HING WONG SECURITIES LTD 12,000 2013-01-10 0.00 67.56
156 B01615 KAM FAI SECURITIES CO LTD 12,000 2013-05-02 0.00 67.56
157 B01698 LUEN SING SECURITIES LTD 12,000 2013-04-30 0.00 67.56
158 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2013-05-02 0.00 67.56
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2013-05-02 0.00 67.57
160 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2013-03-12 0.00 67.57
161 B01684 WANG ON SECURITIES LTD 12,000 2013-04-18 0.00 67.57
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2013-05-02 0.00 67.57
163 B01141 FE SECURITIES LTD 6,000 2013-04-29 0.00 67.57
164 B01213 MONEYMORE SECURITIES LTD 6,000 2013-03-22 0.00 67.57
165 B01585 SINO GRADE SECURITIES LTD 6,000 2013-04-30 0.00 67.57
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2012-05-16 0.00 67.58
167 B01853 CMBC SECURITIES CO LTD 5,900 2013-03-27 0.00 67.58
168 B01708 ROSA SECURITIES LTD 4,800 2007-06-26 0.00 67.58
169 B01460 BERICH BROKERAGE LTD 1,800 2013-02-14 0.00 67.58
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2013-04-29 0.00 67.58
170 Total named holdings 424,998,000 67.58
7 Unnamed Investor Partipants 4,176,000 0.66
177 Total in CCASS 429,174,000 68.24
Securities not in CCASS 199,728,422 31.76
Issued securities 628,902,422 2013-04-30 100.00

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