China Biotech Services Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			Docs

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Stock code:

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CCASS holdings on 2015-02-26

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Summary

Type of holder	Holding	Stake %
Custodians	193,949,620	15.35
Brokers	811,092,880	64.20
Other intermediaries	0	0.00
Intermediaries	1,005,042,500	79.55
Named investors	0	0.00
Unnamed investors	400,000	0.03
Total in CCASS	1,005,442,500	79.58
Securities not in CCASS	257,994,000	20.42
Issued securities	1,263,436,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	271,729,380	2015-01-15	21.51	21.51
2	C00033	BANK OF CHINA (HONG KONG) LTD	66,021,500	2015-02-26	5.23	26.73
3	B01610	KGI ASIA LTD	64,929,000	2015-02-26	5.14	31.87
4	C00019	THE HONGKONG AND SHANGHAI BANKING	59,508,120	2015-02-23	4.71	36.58
5	B01284	HANG SENG SECURITIES LTD	58,721,500	2015-02-26	4.65	41.23
6	B01584	CHIEF SECURITIES LTD	51,838,500	2015-02-26	4.10	45.33
7	B01636	BUSINESS SECURITIES LTD	24,060,000	2014-10-14	1.90	47.24
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,076,000	2015-02-24	1.83	49.06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,188,000	2015-02-24	1.76	50.82
10	B01514	KARL-THOMSON SECURITIES CO LTD	20,320,000	2015-02-17	1.61	52.43
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,728,000	2015-02-24	1.56	53.99
12	B01907	CHINA DEMETER SECURITIES LTD	19,165,000	2015-02-23	1.52	55.51
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,538,000	2015-02-25	1.47	56.97
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,302,500	2014-11-11	0.82	57.79
15	B01130	BOCI SECURITIES LTD	10,064,000	2015-02-25	0.80	58.59
16	B01469	KAISER SECURITIES LTD	10,000,000	2015-02-25	0.79	59.38
17	B01118	EAST ASIA SECURITIES CO LTD	9,706,000	2015-02-24	0.77	60.15
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,949,000	2015-02-26	0.71	60.85
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,730,000	2015-02-25	0.69	61.54
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,483,000	2015-02-24	0.59	62.14
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,483,000	2015-02-23	0.59	62.73
22	B01727	ICBC (ASIA) SECURITIES LTD	6,920,000	2015-02-23	0.55	63.28
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,665,500	2015-02-24	0.53	63.80
24	C00010	CITIBANK N.A.	6,615,000	2015-02-25	0.52	64.33
25	B01137	CHOW SANG SANG SECURITIES LTD	6,570,000	2015-02-23	0.52	64.85
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,565,000	2014-12-11	0.52	65.37
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,555,000	2014-10-20	0.52	65.89
28	B01161	UBS SECURITIES HONG KONG LTD	6,038,000	2014-10-23	0.48	66.36
29	C00028	NANYANG COMMERCIAL BANK LTD	5,931,000	2015-02-04	0.47	66.83
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,332,500	2015-02-26	0.42	67.26
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,980,500	2015-02-24	0.39	67.65
32	B01695	DAH SING SECURITIES LTD	4,959,000	2015-02-23	0.39	68.04
33	C00037	SHANGHAI COMMERCIAL BANK LTD	4,710,000	2015-02-26	0.37	68.42
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,583,000	2014-12-18	0.36	68.78
35	C00041	OCBC BANK (HONG KONG) LTD	4,462,000	2015-02-17	0.35	69.13
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,392,000	2015-01-23	0.35	69.48
37	B01416	VC BROKERAGE LTD	4,230,000	2014-10-31	0.33	69.81
38	B01353	UOB KAY HIAN (HONG KONG) LTD	3,922,000	2015-02-24	0.31	70.12
39	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,740,500	2015-02-23	0.30	70.42
40	B01414	EVERHOT SECURITIES LTD	3,680,000	2015-02-24	0.29	70.71
41	B01183	CHONG HING SECURITIES LTD	3,626,000	2015-02-12	0.29	71.00
42	C00048	CHIYU BANKING CORPORATION LTD	3,509,000	2015-01-15	0.28	71.28
43	B01818	I-ACCESS INVESTORS LTD	3,426,000	2015-02-26	0.27	71.55
44	B01407	WIN WONG SECURITIES LTD	3,220,000	2014-12-18	0.25	71.80
45	B01615	KAM FAI SECURITIES CO LTD	3,120,000	2015-02-23	0.25	72.05
46	B01351	WING FUNG SECURITIES LTD	2,990,000	2015-02-26	0.24	72.29
47	B01673	FULBRIGHT SECURITIES LTD	2,929,000	2015-02-25	0.23	72.52
48	B01510	ORIENTAL PATRON SECURITIES LTD	2,914,000	2015-02-17	0.23	72.75
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,560,000	2015-02-24	0.20	72.95
50	B01289	SOUTH CHINA SECURITIES LTD	2,474,000	2015-02-24	0.20	73.15
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,304,000	2014-12-04	0.18	73.33
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,285,000	2014-12-18	0.18	73.51
53	C00015	DBS BANK (HONG KONG) LTD	2,219,000	2015-02-23	0.18	73.69
54	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,209,000	2014-11-18	0.17	73.86
55	B01843	TELECOM KING SECURITIES LTD	2,098,000	2015-02-25	0.17	74.03
56	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,045,000	2015-02-24	0.16	74.19
57	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,923,000	2015-01-02	0.15	74.34
58	B01417	CHEE TAK SECURITIES LTD	1,790,000	2014-11-14	0.14	74.48
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,780,000	2015-02-24	0.14	74.62
60	B01230	GAOYU SECURITIES LIMITED	1,749,000	2015-02-26	0.14	74.76
61	B01762	DBS VICKERS (HONG KONG) LTD	1,670,000	2014-11-14	0.13	74.89
62	B01275	SANFULL SECURITIES LTD	1,570,000	2014-12-18	0.12	75.02
63	B01119	CELESTIAL SECURITIES LTD	1,566,000	2015-02-17	0.12	75.14
64	C00093	BNP PARIBAS	1,560,000	2015-01-05	0.12	75.27
65	B01511	TAT LEE SECURITIES CO LTD	1,560,000	2014-10-20	0.12	75.39
66	B01788	SUNRISE SECURITIES LTD	1,490,000	2014-09-30	0.12	75.51
67	B01184	QUAM SECURITIES LTD	1,403,000	2014-12-23	0.11	75.62
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,340,000	2015-02-24	0.11	75.72
69	B01585	SINO GRADE SECURITIES LTD	1,300,000	2015-02-23	0.10	75.83
70	B01423	PRUDENTIAL BROKERAGE LTD	1,230,000	2015-02-16	0.10	75.92
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,220,000	2014-11-14	0.10	76.02
72	B01901	CMB INTERNATIONAL SECURITIES LTD	1,210,000	2014-03-03	0.10	76.12
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,120,000	2015-02-26	0.09	76.20
74	B01198	PO KAY SECURITIES & SHARES CO LTD	1,110,000	2015-02-23	0.09	76.29
75	B01444	YUEXING SECURITIES COMPANY LTD	1,100,000	2015-01-16	0.09	76.38
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,084,000	2014-10-06	0.09	76.47
77	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,050,000	2014-10-06	0.08	76.55
78	B01679	TAI FUNG SECURITIES LTD	1,030,000	2014-11-18	0.08	76.63
79	B01569	TANG PING KONG LTD	1,010,000	2014-03-06	0.08	76.71
80	B01632	WAI FAT SECURITIES LTD	1,000,000	2015-02-26	0.08	76.79
81	B01905	SDICS INTERNATIONAL SECURITIES (HONG	970,000	2015-01-07	0.08	76.87
82	C00003	THE BANK OF EAST ASIA LTD	965,500	2015-02-23	0.08	76.94
83	B01776	AIF SECURITIES LTD	920,000	2015-02-23	0.07	77.02
84	B01556	LUK FOOK SECURITIES (HK) LTD	900,000	2015-02-23	0.07	77.09
85	B01607	RHB SECURITIES HONG KONG LTD	880,000	2015-02-25	0.07	77.16
86	B01955	FUTU SECURITIES INTERNATIONAL	830,000	2014-12-18	0.07	77.22
87	B01728	AJ SECURITIES LTD	800,000	2014-10-14	0.06	77.29
88	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	800,000	2014-10-20	0.06	77.35
89	B01264	MIB SECURITIES (HONG KONG) LTD	789,000	2015-02-24	0.06	77.41
90	B01338	EMPEROR SECURITIES LTD	731,000	2015-02-23	0.06	77.47
91	B01810	ASTRUM CAPITAL MANAGEMENT LTD	720,000	2015-02-24	0.06	77.53
92	B01298	GET NICE SECURITIES LTD	710,000	2015-01-13	0.06	77.58
93	B01700	REALINK FINANCIAL TRADE LTD	705,000	2015-02-24	0.06	77.64
94	B01765	PROMISING SECURITIES CO LTD	690,000	2014-11-05	0.05	77.69
95	B01686	FIRST SHANGHAI SECURITIES LTD	685,000	2015-01-07	0.05	77.75
96	B01129	WOCOM SECURITIES LTD	660,000	2014-12-23	0.05	77.80
97	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	650,000	2015-02-24	0.05	77.85
98	B01564	ABCI SECURITIES CO LTD	640,000	2014-06-12	0.05	77.90
99	B01252	CORPORATE BROKERS LTD	640,000	2015-02-23	0.05	77.95
100	B01680	SUCCESS SECURITIES LTD	600,000	2014-11-18	0.05	78.00
101	B01769	ONE CHINA SECURITIES LTD	598,000	2015-02-23	0.05	78.05
102	C00088	CHINA MERCHANTS BANK CO LTD	536,000	2015-01-07	0.04	78.09
103	B01588	LEI SHING HONG SECURITIES LTD	530,000	2015-01-06	0.04	78.13
104	B01540	UPBEST SECURITIES CO LTD	520,000	2015-02-26	0.04	78.17
105	B01224	MERRILL LYNCH FAR EAST LTD	510,000	2015-02-26	0.04	78.21
106	B01720	NORMAN KONG SECURITIES CO LTD	500,000	2014-07-15	0.04	78.25
107	B01272	FB SECURITIES (HONG KONG) LTD	490,000	2014-10-22	0.04	78.29
108	B01563	XINKONG INTERNATIONAL SECURITIES LTD	490,000	2014-11-04	0.04	78.33
109	B01473	SUNNY WORLD INVESTMENT LTD	450,000	2014-06-12	0.04	78.37
110	B01550	HUAYU SECURITIES LTD	420,000	2014-07-28	0.03	78.40
111	B01601	CSC SECURITIES (HK) LTD	410,000	2015-02-17	0.03	78.43
112	B01340	LEHIN SECURITIES LTD	402,000	2014-11-18	0.03	78.46
113	B01852	ARTA GLOBAL MARKETS LTD	400,000	2014-11-17	0.03	78.49
114	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	400,000	2014-10-09	0.03	78.53
115	B01421	ONEPLATFORM SECURITIES LTD	400,000	2014-09-26	0.03	78.56
116	B01710	SINO-RICH SECURITIES & FUTURES LTD	400,000	2015-01-29	0.03	78.59
117	B01535	WING YEE SECURITIES CO LTD	400,000	2015-01-09	0.03	78.62
118	B01740	WIN SECURITIES LTD	349,000	2015-02-26	0.03	78.65
119	B01921	GONG PING SECURITIES LTD	344,000	2014-11-28	0.03	78.68
120	B01685	ARK SECURITIES (HONG KONG) LTD	340,000	2014-05-05	0.03	78.70
121	B01743	CEPA ALLIANCE SECURITIES LTD	300,000	2014-10-20	0.02	78.73
122	B01356	DELTA ASIA SECURITIES LTD	300,000	2014-10-20	0.02	78.75
123	B01661	HERMES SECURITIES LTD	300,000	2014-10-20	0.02	78.77
124	B01297	ONSHINE SECURITIES LTD	300,000	2014-03-12	0.02	78.80
125	B01633	ENLIGHTEN SECURITIES LTD	294,000	2015-02-16	0.02	78.82
126	B01217	TAIPING SECURITIES (HK) CO LTD	280,000	2014-09-30	0.02	78.84
127	B01705	HENIK SECURITIES LTD	270,000	2015-02-24	0.02	78.86
128	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	265,000	2014-11-18	0.02	78.89
129	B01271	HANG TAI SECURITIES LTD	250,000	2014-11-28	0.02	78.91
130	B01597	TIMES SECURITIES CO LTD	250,000	2014-10-20	0.02	78.93
131	B01559	WISETRADE SECURITIES LTD	250,000	2014-03-14	0.02	78.94
132	B01209	MASON SECURITIES LTD	230,000	2015-02-23	0.02	78.96
133	B01266	PRIME CDEX SECURITIES LTD	220,000	2014-10-28	0.02	78.98
134	B01646	TAI NING STOCK CO LTD	220,000	2014-12-03	0.02	79.00
135	B01684	WANG ON SECURITIES LTD	220,000	2015-02-13	0.02	79.02
136	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	213,000	2015-02-11	0.02	79.03
137	B01277	BRADBURY SECURITIES LTD	200,000	2014-06-10	0.02	79.05
138	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200,000	2014-10-07	0.02	79.06
139	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200,000	2014-12-30	0.02	79.08
140	B01489	GRAND CARTEL SECURITIES CO LTD	200,000	2014-03-04	0.02	79.10
141	B01714	HEAD & SHOULDERS SECURITIES LTD	200,000	2014-11-28	0.02	79.11
142	B01402	PHOENIX CAPITAL SECURITIES LTD	200,000	2014-06-06	0.02	79.13
143	B01809	CHINA SYSTEM SECURITIES LTD	190,000	2014-10-20	0.02	79.14
144	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	180,000	2015-02-26	0.01	79.16
145	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	180,000	2015-02-24	0.01	79.17
146	B01329	BLOOMYEARS LTD	179,000	2014-10-09	0.01	79.18
147	B01373	CHRISTFUND SECURITIES LTD	166,500	2014-10-20	0.01	79.20
148	B01324	FUNDERSTONE SECURITIES LTD	160,000	2015-01-15	0.01	79.21
149	B01813	CCB INTERNATIONAL SECURITIES LTD	150,000	2014-10-17	0.01	79.22
150	B01450	DL BROKERAGE LTD	150,000	2015-02-13	0.01	79.23
151	B01459	IFAST SECURITIES (HK) LTD	150,000	2014-03-04	0.01	79.25
152	B01253	STOCKWELL SECURITIES LTD	150,000	2015-01-15	0.01	79.26
153	B01415	TARZAN STOCK & SHARES LTD	150,000	2014-10-09	0.01	79.27
154	B01940	SOFI SECURITIES (HONG KONG) LTD	148,000	2015-02-23	0.01	79.28
155	B01525	KEE CHEONG SECURITIES CO LTD	140,000	2014-11-21	0.01	79.29
156	B01320	LUEN FAT SECURITIES CO LTD	140,000	2014-10-14	0.01	79.30
157	B01460	BERICH BROKERAGE LTD	120,000	2014-09-22	0.01	79.31
158	B01343	CELETIO INVESTMENTS LTD	120,000	2014-06-04	0.01	79.32
159	B01123	HING WONG SECURITIES LTD	120,000	2014-04-25	0.01	79.33
160	B01246	ROCTEC SECURITIES CO LTD	120,000	2014-03-04	0.01	79.34
161	B01445	VICTORY SECURITIES CO LTD	120,000	2014-09-22	0.01	79.35
162	B01853	CMBC SECURITIES CO LTD	112,000	2015-02-26	0.01	79.36
163	B01427	TSE'S SECURITIES LTD	110,000	2014-08-14	0.01	79.37
164	B01604	WANHAI SECURITIES (HK) LTD	110,000	2014-10-20	0.01	79.38
165	B01258	CHINA POINT STOCK BROKERS LTD	100,000	2014-06-06	0.01	79.39
166	C00016	DBS BANK LTD	100,000	2013-10-08	0.01	79.39
167	B01678	GLS SECURITIES LTD	100,000	2014-03-13	0.01	79.40
168	B01696	HANTEC SECURITIES CO LTD	100,000	2015-02-23	0.01	79.41
169	B01212	HENYEP SECURITIES LTD	100,000	2014-06-09	0.01	79.42
170	B01470	HUNG SING SECURITIES LTD	100,000	2014-11-10	0.01	79.43
171	B01455	NATIONAL RESOURCES SECURITIES LTD	100,000	2014-08-21	0.01	79.43
172	B01831	NERICO BROTHERS LTD	100,000	2014-10-24	0.01	79.44
173	B01410	WINGS SECURITIES (HK) LTD	100,000	2014-12-04	0.01	79.45
174	B01292	ALPHA SECURITIES CO LTD	96,000	2013-10-08	0.01	79.46
175	B01483	BULLISH SECURITIES LTD	80,000	2014-11-10	0.01	79.46
176	B01708	ROSA SECURITIES LTD	80,000	2014-11-14	0.01	79.47
177	B01439	TAI TAK SECURITIES (ASIA) LTD	80,000	2015-01-07	0.01	79.48
178	B01801	KIN FUNG STOCK CO LTD	78,000	2013-10-08	0.01	79.48
179	B01443	YING WAH SECURITIES CO LTD	75,000	2014-10-20	0.01	79.49
180	B01749	TANG KEE SECURITIES LTD	70,000	2014-07-31	0.01	79.49
181	B01886	CNI SECURITIES GROUP LTD	66,000	2015-01-02	0.01	79.50
182	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	60,000	2015-02-17	0.00	79.50
183	B01659	CHEER UNION SECURITIES LTD	50,000	2014-10-09	0.00	79.51
184	B01761	KO'S BROTHER SECURITIES CO LTD	50,000	2014-03-04	0.00	79.51
185	B01158	SOLID KING SECURITIES LTD	50,000	2014-08-13	0.00	79.51
186	B01712	WAH SANG SECURITIES LTD	50,000	2014-08-26	0.00	79.52
187	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	40,000	2014-10-23	0.00	79.52
188	B01376	PUBLIC SECURITIES LTD	40,000	2015-02-23	0.00	79.53
189	B01341	TUNG TAI SECURITIES CO LTD	40,000	2014-03-04	0.00	79.53
190	B01725	GT CAPITAL LTD	30,000	2014-03-03	0.00	79.53
191	B01342	WAH THAI SECURITIES LTD	30,000	2014-03-06	0.00	79.53
192	B01458	YICKO SECURITIES LTD	30,000	2014-04-04	0.00	79.54
193	B01722	CTW SECURITIES LTD	20,000	2013-10-08	0.00	79.54
194	B01666	GLORY SUN SECURITIES LTD	20,000	2015-02-24	0.00	79.54
195	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	20,000	2013-10-08	0.00	79.54
196	B01731	SHUN HENG SECURITIES LTD	20,000	2014-10-09	0.00	79.54
197	B01773	TOYO SECURITIES ASIA LTD	16,000	2014-11-12	0.00	79.54
198	B01462	MANGO FINANCIAL LTD	15,000	2014-10-20	0.00	79.54
199	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,000	2015-02-13	0.00	79.55
200	C00018	HANG SENG BANK LTD	10,000	2014-04-16	0.00	79.55
201	B01296	MONTGOMERY SECURITIES LTD	10,000	2013-10-08	0.00	79.55
202	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,000	2015-01-23	0.00	79.55
203	B01213	MONEYMORE SECURITIES LTD	5,000	2014-03-05	0.00	79.55
204	B01789	HO FUNG SHARES INVESTMENT LTD	3,000	2014-10-20	0.00	79.55
205	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2014-09-23	0.00	79.55
206	B01903	PICO ZEMAN SECURITIES (HK) LTD	2,000	2013-10-08	0.00	79.55
206		Total named holdings	1,005,042,500		79.55
1		Unnamed Investor Partipants	400,000		0.03
207		Total in CCASS	1,005,442,500		79.58
		Securities not in CCASS	257,994,000		20.42
		Issued securities	1,263,436,500	2015-01-31	100.00

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