Joyce Boutique Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00647	1990-10-16	2020-03-24	2020-04-27	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	131,216,700	8.08
Brokers	641,016,165	39.47
Other intermediaries	0	0.00
Intermediaries	772,232,865	47.55
Named investors	0	0.00
Unnamed investors	8,486,000	0.52
Total in CCASS	780,718,865	48.07
Securities not in CCASS	843,281,135	51.93
Issued securities	1,624,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	385,184,000	2013-12-12	23.72	23.72
2	C00019	THE HONGKONG AND SHANGHAI BANKING	64,380,200	2015-02-02	3.96	27.68
3	B01727	ICBC (ASIA) SECURITIES LTD	32,658,000	2015-01-26	2.01	29.69
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,540,000	2015-02-04	1.88	31.57
5	C00033	BANK OF CHINA (HONG KONG) LTD	28,148,000	2015-02-03	1.73	33.31
6	B01284	HANG SENG SECURITIES LTD	23,556,000	2015-02-04	1.45	34.76
7	B01511	TAT LEE SECURITIES CO LTD	20,562,000	2015-01-27	1.27	36.02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,288,000	2015-02-04	0.88	36.90
9	B01161	UBS SECURITIES HONG KONG LTD	14,020,000	2014-09-08	0.86	37.77
10	B01353	UOB KAY HIAN (HONG KONG) LTD	11,904,000	2014-12-11	0.73	38.50
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,658,000	2015-01-29	0.53	39.03
12	B01815	T & F EQUITIES LTD	8,186,000	2015-01-30	0.50	39.54
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,580,000	2014-12-19	0.47	40.00
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,544,020	2014-12-15	0.46	40.47
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,084,000	2015-01-06	0.37	40.84
16	B01253	STOCKWELL SECURITIES LTD	5,822,000	2014-12-29	0.36	41.20
17	C00010	CITIBANK N.A.	5,515,500	2015-02-04	0.34	41.54
18	B01130	BOCI SECURITIES LTD	4,252,000	2015-01-08	0.26	41.80
19	B01343	CELETIO INVESTMENTS LTD	4,030,000	2015-01-30	0.25	42.05
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,804,000	2015-01-12	0.23	42.29
21	B01706	MAN HON YEUNG SECURITIES LTD	3,700,000	2014-09-11	0.23	42.51
22	C00037	SHANGHAI COMMERCIAL BANK LTD	3,628,000	2015-01-19	0.22	42.74
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,550,000	2015-01-14	0.22	42.96
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,484,000	2015-01-26	0.21	43.17
25	B01118	EAST ASIA SECURITIES CO LTD	3,330,000	2015-01-14	0.21	43.37
26	B01762	DBS VICKERS (HONG KONG) LTD	3,120,000	2014-12-11	0.19	43.57
27	B01584	CHIEF SECURITIES LTD	3,038,000	2015-01-19	0.19	43.75
28	C00018	HANG SENG BANK LTD	2,931,000	2014-09-05	0.18	43.93
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,469,000	2015-02-04	0.15	44.09
30	B01765	PROMISING SECURITIES CO LTD	2,324,000	2014-12-11	0.14	44.23
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,296,000	2015-01-28	0.14	44.37
32	B01183	CHONG HING SECURITIES LTD	2,262,000	2015-01-21	0.14	44.51
33	B01695	DAH SING SECURITIES LTD	2,248,000	2015-01-28	0.14	44.65
34	B01272	FB SECURITIES (HONG KONG) LTD	2,180,000	2015-01-19	0.13	44.78
35	C00028	NANYANG COMMERCIAL BANK LTD	2,076,000	2015-01-12	0.13	44.91
36	C00015	DBS BANK (HONG KONG) LTD	2,022,000	2015-01-21	0.12	45.04
37	C00041	OCBC BANK (HONG KONG) LTD	1,960,000	2014-09-03	0.12	45.16
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,882,000	2014-12-10	0.12	45.27
39	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,682,000	2014-12-11	0.10	45.38
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,568,000	2015-02-04	0.10	45.47
41	B01823	ANGLO CHINESE SECURITIES LTD	1,490,000	2014-07-24	0.09	45.56
42	B01198	PO KAY SECURITIES & SHARES CO LTD	1,360,000	2014-12-17	0.08	45.65
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,198,000	2015-02-04	0.07	45.72
44	B01610	KGI ASIA LTD	1,048,000	2014-12-30	0.06	45.79
45	C00100	JPMORGAN CHASE BANK, NATIONAL	978,000	2014-06-16	0.06	45.85
46	B01818	I-ACCESS INVESTORS LTD	958,000	2015-02-02	0.06	45.91
47	B01700	REALINK FINANCIAL TRADE LTD	872,000	2015-01-26	0.05	45.96
48	B01184	QUAM SECURITIES LTD	868,000	2015-02-04	0.05	46.01
49	C00048	CHIYU BANKING CORPORATION LTD	836,000	2015-01-09	0.05	46.06
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	804,000	2014-10-06	0.05	46.11
51	B01209	MASON SECURITIES LTD	796,000	2014-08-19	0.05	46.16
52	B01423	PRUDENTIAL BROKERAGE LTD	770,000	2014-12-18	0.05	46.21
53	C00003	THE BANK OF EAST ASIA LTD	766,000	2014-10-08	0.05	46.26
54	B01546	WO FUNG SECURITIES CO LTD	680,000	2014-11-12	0.04	46.30
55	B01788	SUNRISE SECURITIES LTD	600,000	2014-10-20	0.04	46.34
56	B01275	SANFULL SECURITIES LTD	596,000	2015-02-04	0.04	46.37
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	592,000	2014-10-06	0.04	46.41
58	B01289	SOUTH CHINA SECURITIES LTD	590,000	2015-01-13	0.04	46.45
59	B01462	MANGO FINANCIAL LTD	540,000	2015-01-30	0.03	46.48
60	B01252	CORPORATE BROKERS LTD	502,000	2014-12-12	0.03	46.51
61	B01740	WIN SECURITIES LTD	486,000	2014-10-07	0.03	46.54
62	B01119	CELESTIAL SECURITIES LTD	482,000	2014-09-25	0.03	46.57
63	B01439	TAI TAK SECURITIES (ASIA) LTD	460,000	2015-02-04	0.03	46.60
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	446,000	2014-10-16	0.03	46.62
65	B01550	HUAYU SECURITIES LTD	442,000	2014-11-13	0.03	46.65
66	B01601	CSC SECURITIES (HK) LTD	418,000	2014-06-23	0.03	46.68
67	B01679	TAI FUNG SECURITIES LTD	410,000	2014-12-12	0.03	46.70
68	B01720	NORMAN KONG SECURITIES CO LTD	390,000	2014-11-26	0.02	46.73
69	B01673	FULBRIGHT SECURITIES LTD	370,000	2014-12-23	0.02	46.75
70	B01231	WINNER INTERNATIONAL SECURITIES LTD	360,000	2014-12-17	0.02	46.77
71	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	302,000	2014-09-22	0.02	46.79
72	C00091	BANK OF SINGAPORE LTD	300,000	2014-03-21	0.02	46.81
73	B01259	FAIR EAGLE SECURITIES CO LTD	300,000	2014-09-03	0.02	46.83
74	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	300,000	2014-10-15	0.02	46.85
75	B01267	WINFULL SECURITIES LTD	290,000	2015-01-07	0.02	46.86
76	B01939	SOOCHOW SECURITIES INTERNATIONAL	276,000	2014-08-29	0.02	46.88
77	B01264	MIB SECURITIES (HONG KONG) LTD	250,000	2014-10-13	0.02	46.90
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	244,000	2015-01-21	0.02	46.91
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	242,000	2014-12-30	0.01	46.93
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	242,000	2015-02-03	0.01	46.94
81	B01407	WIN WONG SECURITIES LTD	240,000	2014-11-12	0.01	46.96
82	B01789	HO FUNG SHARES INVESTMENT LTD	230,000	2014-06-17	0.01	46.97
83	B01444	YUEXING SECURITIES COMPANY LTD	224,000	2014-11-20	0.01	46.98
84	B01633	ENLIGHTEN SECURITIES LTD	220,000	2015-01-08	0.01	47.00
85	B01514	KARL-THOMSON SECURITIES CO LTD	220,000	2014-08-19	0.01	47.01
86	B01930	PRIME COURAGE SECURITIES CO LTD	220,000	2014-10-03	0.01	47.02
87	B01905	SDICS INTERNATIONAL SECURITIES (HONG	220,000	2014-10-21	0.01	47.04
88	B01351	WING FUNG SECURITIES LTD	218,000	2015-01-19	0.01	47.05
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	211,036	2015-01-22	0.01	47.06
90	B01917	CHINA TIMES SECURITIES LTD	208,000	2014-11-26	0.01	47.08
91	B01843	TELECOM KING SECURITIES LTD	204,000	2015-01-22	0.01	47.09
92	C00097	ABN AMRO BANK N.V.	200,000	2011-01-28	0.01	47.10
93	B01483	BULLISH SECURITIES LTD	200,000	2014-12-11	0.01	47.11
94	B01230	GAOYU SECURITIES LIMITED	200,000	2014-05-29	0.01	47.13
95	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	200,000	2011-08-10	0.01	47.14
96	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200,000	2014-04-17	0.01	47.15
97	B01425	WELLFULL SECURITIES CO LTD	200,000	2013-10-22	0.01	47.16
98	B01672	WORLDWIDE BROKERAGE LTD	200,000	2013-12-11	0.01	47.18
99	B01137	CHOW SANG SANG SECURITIES LTD	180,000	2014-12-18	0.01	47.19
100	B01433	HING WAI ALLIED SECURITIES LTD	180,000	2015-01-07	0.01	47.20
101	B01556	LUK FOOK SECURITIES (HK) LTD	170,000	2014-07-11	0.01	47.21
102	B01340	LEHIN SECURITIES LTD	150,078	2014-12-11	0.01	47.22
103	B01373	CHRISTFUND SECURITIES LTD	150,000	2014-02-25	0.01	47.23
104	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150,000	2014-05-29	0.01	47.24
105	B01328	BAN HIN SECURITIES CO LTD	140,000	2014-06-24	0.01	47.24
106	B01575	MASTER TRADEMORE SECURITIES LTD	140,000	2013-12-17	0.01	47.25
107	B01338	EMPEROR SECURITIES LTD	136,000	2014-12-12	0.01	47.26
108	B01320	LUEN FAT SECURITIES CO LTD	132,000	2014-09-03	0.01	47.27
109	B01438	KINGSTON SECURITIES LTD	130,000	2014-03-17	0.01	47.28
110	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	130,000	2012-08-29	0.01	47.29
111	B01564	ABCI SECURITIES CO LTD	120,000	2014-03-14	0.01	47.29
112	B01356	DELTA ASIA SECURITIES LTD	120,000	2014-11-17	0.01	47.30
113	B01213	MONEYMORE SECURITIES LTD	120,000	2014-06-11	0.01	47.31
114	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2014-07-09	0.01	47.32
115	B01224	MERRILL LYNCH FAR EAST LTD	114,000	2015-02-04	0.01	47.32
116	B01543	KWONG FAT HONG (SECURITIES) LTD	110,000	2013-10-08	0.01	47.33
117	B01217	TAIPING SECURITIES (HK) CO LTD	108,000	2014-08-26	0.01	47.34
118	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	102,000	2015-01-08	0.01	47.34
119	B01523	EVER-LONG SECURITIES CO LTD	100,000	2014-01-29	0.01	47.35
120	B01525	KEE CHEONG SECURITIES CO LTD	100,000	2014-02-11	0.01	47.35
121	B01588	LEI SHING HONG SECURITIES LTD	100,000	2014-10-06	0.01	47.36
122	B01173	RIFA SECURITIES LTD	100,000	2014-11-21	0.01	47.37
123	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	100,000	2014-07-11	0.01	47.37
124	B01535	WING YEE SECURITIES CO LTD	100,000	2014-08-20	0.01	47.38
125	B01129	WOCOM SECURITIES LTD	100,000	2015-02-04	0.01	47.39
126	B01940	SOFI SECURITIES (HONG KONG) LTD	96,000	2015-01-21	0.01	47.39
127	B01298	GET NICE SECURITIES LTD	90,000	2014-09-04	0.01	47.40
128	B01773	TOYO SECURITIES ASIA LTD	82,000	2014-07-09	0.01	47.40
129	B01680	SUCCESS SECURITIES LTD	80,000	2014-11-10	0.00	47.41
130	B01410	WINGS SECURITIES (HK) LTD	80,000	2014-04-08	0.00	47.41
131	B01389	ZHONGRONG PT SECURITIES LTD	80,000	2013-12-13	0.00	47.42
132	B01445	VICTORY SECURITIES CO LTD	78,000	2014-06-16	0.00	47.42
133	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	74,000	2014-02-11	0.00	47.43
134	B01585	SINO GRADE SECURITIES LTD	72,000	2014-12-30	0.00	47.43
135	B01427	TSE'S SECURITIES LTD	70,000	2014-12-23	0.00	47.43
136	B01500	D.J. SECURITIES LTD	66,000	2011-08-23	0.00	47.44
137	B01493	YARDLEY SECURITIES LTD	66,000	2013-03-11	0.00	47.44
138	B01659	CHEER UNION SECURITIES LTD	60,000	2013-04-17	0.00	47.45
139	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	60,000	2014-01-27	0.00	47.45
140	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	60,000	2014-11-04	0.00	47.45
141	B01761	KO'S BROTHER SECURITIES CO LTD	60,000	2014-09-22	0.00	47.46
142	B01421	ONEPLATFORM SECURITIES LTD	60,000	2014-09-25	0.00	47.46
143	B01416	VC BROKERAGE LTD	60,000	2015-01-21	0.00	47.46
144	B01776	AIF SECURITIES LTD	52,000	2012-09-19	0.00	47.47
145	B01671	AEVITAS SECURITIES LTD	50,000	2010-12-09	0.00	47.47
146	B01277	BRADBURY SECURITIES LTD	50,000	2012-05-07	0.00	47.47
147	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2014-09-04	0.00	47.48
148	B01258	CHINA POINT STOCK BROKERS LTD	50,000	2014-10-03	0.00	47.48
149	B01450	DL BROKERAGE LTD	50,000	2014-07-04	0.00	47.48
150	B01570	GOLDENWAY SECURITIES CO LTD	50,000	2015-01-02	0.00	47.49
151	B01362	JOSPA INVESTMENT CO LTD	50,000	2011-11-29	0.00	47.49
152	B01638	KILMOREY SECURITIES LTD	50,000	2014-09-19	0.00	47.49
153	B01741	SINOMAX SECURITIES LTD	50,000	2013-01-03	0.00	47.50
154	B01540	UPBEST SECURITIES CO LTD	50,000	2014-08-01	0.00	47.50
155	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2014-11-20	0.00	47.50
156	B01651	MING HON SECURITIES LTD	40,000	2014-07-21	0.00	47.50
157	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	40,000	2014-08-22	0.00	47.51
158	B01724	RAMON INVESTMENT CO LTD	40,000	2010-12-02	0.00	47.51
159	B01684	WANG ON SECURITIES LTD	40,000	2014-08-22	0.00	47.51
160	B01322	WATON SECURITIES INTERNATIONAL LIMITED	40,000	2014-11-25	0.00	47.51
161	B01728	AJ SECURITIES LTD	30,000	2014-02-25	0.00	47.52
162	B01754	ASIA PACIFIC SECURITIES LTD	30,000	2012-08-27	0.00	47.52
163	B01686	FIRST SHANGHAI SECURITIES LTD	30,000	2014-08-05	0.00	47.52
164	B01266	PRIME CDEX SECURITIES LTD	30,000	2012-09-04	0.00	47.52
165	B01383	RICH PLEASURE SECURITIES LTD	30,000	2014-07-16	0.00	47.52
166	B01158	SOLID KING SECURITIES LTD	30,000	2013-12-13	0.00	47.52
167	B01324	FUNDERSTONE SECURITIES LTD	26,000	2014-06-25	0.00	47.53
168	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,000	2014-12-22	0.00	47.53
169	B01568	SHUN LOONG SECURITIES CO LTD	26,000	2007-06-26	0.00	47.53
170	B01329	BLOOMYEARS LTD	20,000	2013-12-10	0.00	47.53
171	B01756	CHINA SKY SECURITIES LTD	20,000	2011-07-26	0.00	47.53
172	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2014-03-07	0.00	47.53
173	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2014-03-18	0.00	47.53
174	B01705	HENIK SECURITIES LTD	20,000	2012-02-07	0.00	47.54
175	B01751	IMAGI BROKERAGE LTD	20,000	2015-01-07	0.00	47.54
176	B01350	S. W. WOO & CO LTD	20,000	2014-09-05	0.00	47.54
177	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2014-10-13	0.00	47.54
178	B01780	TUNG SHUN SECURITIES LTD	20,000	2014-09-25	0.00	47.54
179	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2014-02-20	0.00	47.54
180	B01662	BOKHARY SECURITIES LTD	14,000	2014-05-15	0.00	47.54
181	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2013-12-13	0.00	47.54
182	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2014-07-16	0.00	47.54
183	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2013-08-01	0.00	47.54
184	B01271	HANG TAI SECURITIES LTD	10,000	2014-03-10	0.00	47.55
185	B01212	HENYEP SECURITIES LTD	10,000	2013-12-13	0.00	47.55
186	B01831	NERICO BROTHERS LTD	10,000	2013-10-24	0.00	47.55
187	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2012-01-26	0.00	47.55
188	B01567	PRIME SECURITIES LTD	10,000	2014-07-15	0.00	47.55
189	B01569	TANG PING KONG LTD	10,000	2012-08-30	0.00	47.55
190	B01415	TARZAN STOCK & SHARES LTD	10,000	2011-10-31	0.00	47.55
191	B01712	WAH SANG SECURITIES LTD	10,000	2011-08-08	0.00	47.55
192	B01607	RHB SECURITIES HONG KONG LTD	6,000	2014-01-27	0.00	47.55
193	B01290	SPS SECURITIES LTD	6,000	2013-03-06	0.00	47.55
194	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,000	2014-08-28	0.00	47.55
195	B01749	TANG KEE SECURITIES LTD	3,610	2010-12-09	0.00	47.55
196	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2011-07-15	0.00	47.55
197	B01732	WINTECH SECURITIES LTD	2,000	2014-01-14	0.00	47.55
198	B01769	ONE CHINA SECURITIES LTD	1,421	2014-09-04	0.00	47.55
199	B01853	CMBC SECURITIES CO LTD	1,000	2014-04-16	0.00	47.55
199		Total named holdings	772,232,865		47.55
21		Unnamed Investor Partipants	8,486,000		0.52
220		Total in CCASS	780,718,865		48.07
		Securities not in CCASS	843,281,135		51.93
		Issued securities	1,624,000,000	2015-01-31	100.00

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