Sino ICT Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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Stock code:

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CCASS holdings on 2015-07-02

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Summary

Type of holder	Holding	Stake %
Custodians	68,423,364	13.03
Brokers	455,632,124	86.79
Other intermediaries	0	0.00
Intermediaries	524,055,488	99.82
Named investors	0	0.00
Unnamed investors	510,000	0.10
Total in CCASS	524,565,488	99.92
Securities not in CCASS	434,512	0.08
Issued securities	525,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	223,923,040	2015-06-09	42.65	42.65
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	76,465,080	2015-06-25	14.56	57.22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,759,558	2015-07-02	9.10	66.31
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	29,610,800	2015-07-02	5.64	71.95
5	B01700	REALINK FINANCIAL TRADE LTD	13,516,000	2015-07-02	2.57	74.53
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,562,857	2015-07-02	2.01	76.54
7	B01284	HANG SENG SECURITIES LTD	9,434,176	2015-07-02	1.80	78.34
8	B01727	ICBC (ASIA) SECURITIES LTD	8,646,000	2015-07-02	1.65	79.98
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,549,200	2015-07-02	1.63	81.61
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,652,561	2015-06-24	1.46	83.07
11	B01809	CHINA SYSTEM SECURITIES LTD	6,526,000	2015-07-02	1.24	84.31
12	B01130	BOCI SECURITIES LTD	6,100,800	2015-07-02	1.16	85.48
13	B01610	KGI ASIA LTD	5,599,886	2015-06-30	1.07	86.54
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,502,461	2015-07-02	1.05	87.59
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,670,000	2015-06-25	0.89	88.48
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,478,740	2015-06-29	0.85	89.33
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,946,000	2015-07-02	0.75	90.08
18	B01686	FIRST SHANGHAI SECURITIES LTD	3,202,000	2015-06-23	0.61	90.69
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,155,964	2015-07-02	0.60	91.30
20	B01497	SINOPAC SECURITIES (ASIA) LTD	3,004,000	2015-06-12	0.57	91.87
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,999,655	2015-07-02	0.57	92.44
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,598,000	2015-07-02	0.49	92.93
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,500,000	2015-06-25	0.48	93.41
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,202,000	2015-07-02	0.42	93.83
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,782,000	2015-06-29	0.34	94.17
26	B01353	UOB KAY HIAN (HONG KONG) LTD	1,372,000	2015-07-02	0.26	94.43
27	B01732	WINTECH SECURITIES LTD	1,242,000	2015-06-10	0.24	94.67
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,162,000	2015-07-02	0.22	94.89
29	C00048	CHIYU BANKING CORPORATION LTD	1,100,000	2015-06-30	0.21	95.10
30	B01118	EAST ASIA SECURITIES CO LTD	1,074,258	2015-06-30	0.20	95.30
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,022,000	2015-06-30	0.19	95.50
32	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	950,000	2015-07-02	0.18	95.68
33	C00041	OCBC BANK (HONG KONG) LTD	910,585	2015-05-18	0.17	95.85
34	B01584	CHIEF SECURITIES LTD	904,000	2015-07-02	0.17	96.02
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900,000	2015-06-09	0.17	96.19
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	886,000	2015-06-17	0.17	96.36
37	B01773	TOYO SECURITIES ASIA LTD	844,000	2015-06-16	0.16	96.52
38	C00037	SHANGHAI COMMERCIAL BANK LTD	642,400	2015-06-15	0.12	96.65
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	570,000	2015-06-12	0.11	96.76
40	B01183	CHONG HING SECURITIES LTD	522,000	2015-06-30	0.10	96.85
41	B01788	SUNRISE SECURITIES LTD	520,000	2015-06-15	0.10	96.95
42	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	500,000	2015-06-24	0.10	97.05
43	C00015	DBS BANK (HONG KONG) LTD	490,000	2015-06-24	0.09	97.14
44	B01511	TAT LEE SECURITIES CO LTD	476,000	2015-06-10	0.09	97.23
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	462,000	2015-06-30	0.09	97.32
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	458,000	2015-07-02	0.09	97.41
47	C00010	CITIBANK N.A.	448,000	2015-06-30	0.09	97.49
48	B01818	I-ACCESS INVESTORS LTD	447,604	2015-07-02	0.09	97.58
49	B01759	WINLAND WEALTH MANAGEMENT LTD	442,000	2015-06-09	0.08	97.66
50	B01272	FB SECURITIES (HONG KONG) LTD	402,000	2015-07-02	0.08	97.74
51	B01680	SUCCESS SECURITIES LTD	400,000	2015-06-04	0.08	97.82
52	B01615	KAM FAI SECURITIES CO LTD	380,000	2015-07-02	0.07	97.89
53	C00003	THE BANK OF EAST ASIA LTD	372,000	2015-07-02	0.07	97.96
54	B01119	CELESTIAL SECURITIES LTD	370,000	2015-06-30	0.07	98.03
55	B01556	LUK FOOK SECURITIES (HK) LTD	362,000	2015-06-11	0.07	98.10
56	B01351	WING FUNG SECURITIES LTD	356,000	2015-06-29	0.07	98.17
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	334,000	2015-06-29	0.06	98.23
58	B01831	NERICO BROTHERS LTD	320,000	2015-06-25	0.06	98.29
59	B01289	SOUTH CHINA SECURITIES LTD	302,000	2015-06-18	0.06	98.35
60	B01769	ONE CHINA SECURITIES LTD	301,979	2015-06-19	0.06	98.41
61	B01601	CSC SECURITIES (HK) LTD	294,000	2012-04-20	0.06	98.46
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	280,000	2015-06-24	0.05	98.52
63	B01726	C.P. SECURITIES INTERNATIONAL LTD	256,000	2014-05-26	0.05	98.56
64	C00028	NANYANG COMMERCIAL BANK LTD	256,000	2015-07-02	0.05	98.61
65	B01290	SPS SECURITIES LTD	240,000	2015-07-02	0.05	98.66
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	232,000	2015-06-19	0.04	98.70
67	B01129	WOCOM SECURITIES LTD	220,000	2015-06-16	0.04	98.74
68	B01470	HUNG SING SECURITIES LTD	200,000	2015-06-09	0.04	98.78
69	B01695	DAH SING SECURITIES LTD	198,000	2015-06-30	0.04	98.82
70	C00018	HANG SENG BANK LTD	184,000	2010-05-05	0.04	98.86
71	B01955	FUTU SECURITIES INTERNATIONAL	172,000	2015-07-02	0.03	98.89
72	B01676	TAI SHING STOCK INVESTMENT CO LTD	170,000	2015-06-16	0.03	98.92
73	B01696	HANTEC SECURITIES CO LTD	164,000	2015-06-15	0.03	98.95
74	B01666	GLORY SUN SECURITIES LTD	160,000	2015-06-23	0.03	98.98
75	B01209	MASON SECURITIES LTD	160,000	2015-06-29	0.03	99.01
76	B01514	KARL-THOMSON SECURITIES CO LTD	158,000	2015-06-12	0.03	99.04
77	B01455	NATIONAL RESOURCES SECURITIES LTD	154,000	2015-06-12	0.03	99.07
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150,000	2015-06-12	0.03	99.10
79	B01646	TAI NING STOCK CO LTD	150,000	2013-10-03	0.03	99.13
80	B01551	YUE XIU SECURITIES CO LTD	140,000	2015-04-15	0.03	99.16
81	B01731	SHUN HENG SECURITIES LTD	135,600	2013-01-16	0.03	99.18
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	132,000	2015-06-22	0.03	99.21
83	B01137	CHOW SANG SANG SECURITIES LTD	130,000	2015-07-02	0.02	99.23
84	B01765	PROMISING SECURITIES CO LTD	130,000	2015-07-02	0.02	99.26
85	B01853	CMBC SECURITIES CO LTD	120,178	2015-07-02	0.02	99.28
86	B01247	KWAI HUNG SECURITIES CO LTD	110,000	2015-06-30	0.02	99.30
87	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	108,000	2015-07-02	0.02	99.32
88	B01275	SANFULL SECURITIES LTD	100,246	2015-06-26	0.02	99.34
89	B01423	PRUDENTIAL BROKERAGE LTD	100,102	2015-06-22	0.02	99.36
90	B01754	ASIA PACIFIC SECURITIES LTD	100,000	2015-06-15	0.02	99.38
91	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	2015-06-16	0.02	99.40
92	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2015-06-09	0.02	99.42
93	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	2015-06-08	0.02	99.44
94	B01220	WING ON CHEONG SECURITIES CO LTD	100,000	2015-06-23	0.02	99.45
95	B01940	SOFI SECURITIES (HONG KONG) LTD	92,000	2015-05-18	0.02	99.47
96	B01217	TAIPING SECURITIES (HK) CO LTD	92,000	2015-06-12	0.02	99.49
97	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	90,000	2015-07-02	0.02	99.51
98	B01625	METRO CAPITAL SECURITIES LTD	86,000	2015-07-02	0.02	99.52
99	B01673	FULBRIGHT SECURITIES LTD	84,000	2015-06-19	0.02	99.54
100	B01674	HONGKONG BAY SECURITIES LTD	80,000	2014-09-26	0.02	99.55
101	B01298	GET NICE SECURITIES LTD	72,000	2015-06-19	0.01	99.57
102	B01407	WIN WONG SECURITIES LTD	70,008	2015-07-02	0.01	99.58
103	B01445	VICTORY SECURITIES CO LTD	70,000	2015-06-09	0.01	99.59
104	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	64,000	2015-06-26	0.01	99.61
105	B01662	BOKHARY SECURITIES LTD	60,000	2015-06-24	0.01	99.62
106	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	2015-06-23	0.01	99.63
107	B01469	KAISER SECURITIES LTD	60,000	2015-05-07	0.01	99.64
108	B01417	CHEE TAK SECURITIES LTD	54,000	2013-12-06	0.01	99.65
109	B01252	CORPORATE BROKERS LTD	54,000	2015-07-02	0.01	99.66
110	B01338	EMPEROR SECURITIES LTD	54,000	2015-06-25	0.01	99.67
111	B01433	HING WAI ALLIED SECURITIES LTD	48,000	2015-06-12	0.01	99.68
112	B01789	HO FUNG SHARES INVESTMENT LTD	41,566	2015-06-30	0.01	99.69
113	B01685	ARK SECURITIES (HONG KONG) LTD	34,000	2015-05-22	0.01	99.70
114	B01443	YING WAH SECURITIES CO LTD	34,000	2015-07-02	0.01	99.70
115	B01776	AIF SECURITIES LTD	32,000	2015-06-19	0.01	99.71
116	B01710	SINO-RICH SECURITIES & FUTURES LTD	32,000	2015-06-30	0.01	99.71
117	B01343	CELETIO INVESTMENTS LTD	31,112	2015-05-07	0.01	99.72
118	B01240	TSUN CHI YUEN SECURITIES CO LTD	30,156	2015-06-11	0.01	99.73
119	B01340	LEHIN SECURITIES LTD	30,098	2015-06-09	0.01	99.73
120	B01567	PRIME SECURITIES LTD	30,000	2007-06-26	0.01	99.74
121	B01780	TUNG SHUN SECURITIES LTD	30,000	2015-05-15	0.01	99.74
122	B01724	RAMON INVESTMENT CO LTD	28,000	2007-06-26	0.01	99.75
123	B01921	GONG PING SECURITIES LTD	26,000	2015-06-10	0.00	99.75
124	B01392	TAIFAIR SECURITIES LTD	26,000	2015-06-12	0.00	99.76
125	B01277	BRADBURY SECURITIES LTD	20,000	2015-05-29	0.00	99.76
126	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2015-06-23	0.00	99.77
127	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2014-09-19	0.00	99.77
128	B01523	EVER-LONG SECURITIES CO LTD	20,000	2015-06-15	0.00	99.77
129	B01752	HOI SANG SECURITIES LTD	20,000	2007-06-26	0.00	99.78
130	B01720	NORMAN KONG SECURITIES CO LTD	20,000	2007-06-26	0.00	99.78
131	B01421	ONEPLATFORM SECURITIES LTD	20,000	2007-06-26	0.00	99.78
132	B01608	OPEN SECURITIES LTD	20,000	2015-04-15	0.00	99.79
133	B01740	WIN SECURITIES LTD	20,000	2015-05-18	0.00	99.79
134	B01450	DL BROKERAGE LTD	16,000	2015-06-24	0.00	99.80
135	B01519	GOOD HARVEST SECURITIES CO LTD	14,000	2015-06-17	0.00	99.80
136	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000	2013-08-05	0.00	99.80
137	B01632	WAI FAT SECURITIES LTD	14,000	2013-10-04	0.00	99.80
138	B01708	ROSA SECURITIES LTD	12,000	2008-06-16	0.00	99.81
139	B01636	BUSINESS SECURITIES LTD	10,000	2015-06-15	0.00	99.81
140	B01588	LEI SHING HONG SECURITIES LTD	10,000	2013-09-19	0.00	99.81
141	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2015-06-26	0.00	99.81
142	B01679	TAI FUNG SECURITIES LTD	10,000	2007-06-26	0.00	99.81
143	B01843	TELECOM KING SECURITIES LTD	10,000	2015-06-29	0.00	99.82
144	C00088	CHINA MERCHANTS BANK CO LTD	6,000	2015-06-26	0.00	99.82
145	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2015-06-17	0.00	99.82
146	B01630	ANLI SECURITIES LTD	4,000	2015-06-05	0.00	99.82
147	B01328	BAN HIN SECURITIES CO LTD	4,000	2015-06-23	0.00	99.82
148	B01489	GRAND CARTEL SECURITIES CO LTD	2,000	2015-06-18	0.00	99.82
149	B01184	QUAM SECURITIES LTD	2,000	2015-06-15	0.00	99.82
150	B01246	ROCTEC SECURITIES CO LTD	718	2015-06-15	0.00	99.82
151	B01705	HENIK SECURITIES LTD	100	2007-06-26	0.00	99.82
151		Total named holdings	524,055,488		99.82
5		Unnamed Investor Partipants	510,000		0.10
156		Total in CCASS	524,565,488		99.92
		Securities not in CCASS	434,512		0.08
		Issued securities	525,000,000	2015-06-30	100.00

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