Kingwisoft Technology Group Company Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08295  2010-06-18    
Stock code:
Show former holders

CCASS holdings on 2015-09-01

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Summary

Type of holder Holding Stake
%
Custodians 712,800,001 49.11
Brokers 455,434,208 31.38
Other intermediaries 0 0.00
Intermediaries 1,168,234,209 80.48
Named investors 0 0.00
Unnamed investors 340,000 0.02
Total in CCASS 1,168,574,209 80.51
Securities not in CCASS 282,965,791 19.49
Issued securities 1,451,540,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 646,830,001 2015-09-01 44.56 44.56
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 185,654,209 2015-09-01 12.79 57.35
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000,000 2015-08-13 3.44 60.80
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 38,560,000 2015-08-04 2.66 63.45
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,500,000 2015-08-31 2.31 65.76
6 B01423 PRUDENTIAL BROKERAGE LTD 19,550,000 2015-08-31 1.35 67.11
7 B01130 BOCI SECURITIES LTD 18,490,000 2015-09-01 1.27 68.38
8 B01610 KGI ASIA LTD 18,450,000 2015-08-31 1.27 69.65
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,880,000 2015-08-31 1.16 70.82
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,660,000 2015-09-01 0.87 71.69
11 B01962 CHINA SECURITIES (INTERNATIONAL) 11,580,000 2015-09-01 0.80 72.49
12 B01173 RIFA SECURITIES LTD 10,120,000 2015-08-27 0.70 73.18
13 B01852 ARTA GLOBAL MARKETS LTD 8,740,000 2015-08-04 0.60 73.78
14 B01284 HANG SENG SECURITIES LTD 8,440,000 2015-08-27 0.58 74.37
15 C00088 CHINA MERCHANTS BANK CO LTD 8,400,000 2015-09-01 0.58 74.94
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,360,000 2015-08-28 0.58 75.52
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,820,000 2015-08-14 0.47 75.99
18 B01119 CELESTIAL SECURITIES LTD 5,490,000 2015-08-27 0.38 76.37
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,680,000 2015-08-31 0.32 76.69
20 B01264 MIB SECURITIES (HONG KONG) LTD 4,460,000 2015-09-01 0.31 77.00
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,660,000 2015-09-01 0.25 77.25
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,120,000 2015-09-01 0.21 77.47
23 C00010 CITIBANK N.A. 2,660,000 2015-08-31 0.18 77.65
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,100,000 2015-09-01 0.14 77.79
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,020,000 2015-08-18 0.14 77.93
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,960,000 2015-09-01 0.14 78.07
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,780,000 2015-09-01 0.12 78.19
28 B01955 FUTU SECURITIES INTERNATIONAL 1,600,000 2015-08-31 0.11 78.30
29 B01501 GOLDRIDE SECURITIES LTD 1,600,000 2015-06-16 0.11 78.41
30 B01749 TANG KEE SECURITIES LTD 1,580,000 2015-07-14 0.11 78.52
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,460,000 2015-08-18 0.10 78.62
32 B01901 CMB INTERNATIONAL SECURITIES LTD 1,420,000 2015-08-27 0.10 78.72
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,370,000 2015-08-31 0.09 78.81
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,280,000 2015-08-27 0.09 78.90
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,270,000 2015-08-31 0.09 78.99
36 B01680 SUCCESS SECURITIES LTD 1,220,000 2015-07-02 0.08 79.07
37 B01584 CHIEF SECURITIES LTD 1,200,000 2015-08-31 0.08 79.15
38 B01934 SELECT INVESTMENT SERVICES LTD 1,200,000 2015-06-25 0.08 79.24
39 B01818 I-ACCESS INVESTORS LTD 1,140,000 2015-08-31 0.08 79.32
40 B01762 DBS VICKERS (HONG KONG) LTD 1,000,000 2015-06-24 0.07 79.38
41 B01351 WING FUNG SECURITIES LTD 880,000 2015-08-31 0.06 79.45
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 820,000 2015-08-31 0.06 79.50
43 B01809 CHINA SYSTEM SECURITIES LTD 800,000 2015-08-28 0.06 79.56
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 800,000 2015-09-01 0.06 79.61
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 760,000 2015-09-01 0.05 79.66
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 740,000 2015-05-04 0.05 79.72
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700,000 2015-08-31 0.05 79.76
48 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 680,000 2015-08-31 0.05 79.81
49 C00028 NANYANG COMMERCIAL BANK LTD 660,000 2015-06-22 0.05 79.86
50 B01938 CHINA INDUSTRIAL SECURITIES 600,000 2015-06-23 0.04 79.90
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600,000 2015-08-21 0.04 79.94
52 B01231 WINNER INTERNATIONAL SECURITIES LTD 600,000 2015-08-31 0.04 79.98
53 B01673 FULBRIGHT SECURITIES LTD 580,000 2015-08-18 0.04 80.02
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 540,000 2015-05-05 0.04 80.06
55 B01407 WIN WONG SECURITIES LTD 500,000 2015-09-01 0.03 80.09
56 B01118 EAST ASIA SECURITIES CO LTD 460,000 2015-07-22 0.03 80.12
57 B01695 DAH SING SECURITIES LTD 450,000 2015-08-12 0.03 80.15
58 C00041 OCBC BANK (HONG KONG) LTD 400,000 2015-08-27 0.03 80.18
59 B01445 VICTORY SECURITIES CO LTD 400,000 2015-08-27 0.03 80.21
60 B01559 WISETRADE SECURITIES LTD 400,000 2015-04-24 0.03 80.24
61 B01183 CHONG HING SECURITIES LTD 200,000 2015-09-01 0.01 80.25
62 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2015-04-30 0.01 80.26
63 B01511 TAT LEE SECURITIES CO LTD 200,000 2015-06-04 0.01 80.28
64 B01650 KAM LUEN SECURITIES LTD 180,000 2015-04-30 0.01 80.29
65 B01963 TFI SECURITIES AND FUTURES LTD 180,000 2015-08-31 0.01 80.30
66 B01416 VC BROKERAGE LTD 180,000 2015-08-27 0.01 80.32
67 B01551 YUE XIU SECURITIES CO LTD 180,000 2015-05-07 0.01 80.33
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2015-08-31 0.01 80.34
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000 2015-08-27 0.01 80.35
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 2015-08-19 0.01 80.36
71 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000 2015-07-02 0.01 80.37
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160,000 2015-08-31 0.01 80.38
73 B01700 REALINK FINANCIAL TRADE LTD 120,000 2015-09-01 0.01 80.39
74 B01917 CHINA TIMES SECURITIES LTD 100,000 2015-08-31 0.01 80.40
75 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2015-06-03 0.01 80.41
76 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2015-05-05 0.01 80.41
77 C00003 THE BANK OF EAST ASIA LTD 100,000 2015-07-10 0.01 80.42
78 B01129 WOCOM SECURITIES LTD 100,000 2015-08-27 0.01 80.43
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,000 2015-08-21 0.01 80.43
80 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000 2014-06-19 0.01 80.44
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2015-08-31 0.01 80.44
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 2015-05-20 0.01 80.45
83 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2015-08-14 0.01 80.45
84 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2015-06-23 0.00 80.46
85 B01247 KWAI HUNG SECURITIES CO LTD 60,000 2015-05-04 0.00 80.46
86 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2015-06-09 0.00 80.47
87 B01922 SUN SECURITIES LTD 50,000 2011-06-01 0.00 80.47
88 C00048 CHIYU BANKING CORPORATION LTD 40,000 2015-07-10 0.00 80.47
89 B01184 QUAM SECURITIES LTD 40,000 2015-07-21 0.00 80.47
90 B01921 GONG PING SECURITIES LTD 20,000 2015-08-31 0.00 80.48
91 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2015-08-27 0.00 80.48
92 C00018 HANG SENG BANK LTD 20,000 2015-07-29 0.00 80.48
93 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2015-07-08 0.00 80.48
94 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2014-05-27 0.00 80.48
95 B01209 MASON SECURITIES LTD 10,000 2015-08-13 0.00 80.48
96 B01769 ONE CHINA SECURITIES LTD 9,999 2015-08-27 0.00 80.48
96 Total named holdings 1,168,234,209 80.48
3 Unnamed Investor Partipants 340,000 0.02
99 Total in CCASS 1,168,574,209 80.51
Securities not in CCASS 282,965,791 19.49
Issued securities 1,451,540,000 2015-08-31 100.00

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