Leadway Technology Investment Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08210  2003-11-10  2015-09-25  2015-09-29
HK Main 02086  2015-09-29    
Stock code:
Show former holders

CCASS holdings on 2016-08-03

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Summary

Type of holder Holding Stake
%
Custodians 104,513,322 36.79
Brokers 93,554,121 32.93
Other intermediaries 0 0.00
Intermediaries 198,067,443 69.73
Named investors 0 0.00
Unnamed investors 100,000 0.04
Total in CCASS 198,167,443 69.76
Securities not in CCASS 85,890,239 30.24
Issued securities 284,057,682 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01284 HANG SENG SECURITIES LTD 60,141,932 2016-07-29 21.17 21.17
2 C00018 HANG SENG BANK LTD 34,088,642 2015-07-08 12.00 33.17
3 C00093 BNP PARIBAS 17,080,000 2016-06-29 6.01 39.19
4 B01184 QUAM SECURITIES LTD 14,792,000 2016-07-29 5.21 44.39
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,612,338 2016-08-03 5.14 49.54
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,970,876 2016-07-29 4.92 54.46
7 C00028 NANYANG COMMERCIAL BANK LTD 8,432,000 2016-07-26 2.97 57.42
8 C00015 DBS BANK (HONG KONG) LTD 8,168,000 2016-07-11 2.88 60.30
9 B01130 BOCI SECURITIES LTD 2,432,000 2016-07-29 0.86 61.16
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,504,000 2016-07-29 0.53 61.69
11 C00074 DEUTSCHE BANK AG 1,360,000 2016-03-09 0.48 62.16
12 C00041 OCBC BANK (HONG KONG) LTD 1,184,000 2016-06-21 0.42 62.58
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,184,000 2016-07-29 0.42 63.00
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,104,000 2016-05-19 0.39 63.39
15 C00010 CITIBANK N.A. 1,057,466 2016-07-19 0.37 63.76
16 C00088 CHINA MERCHANTS BANK CO LTD 1,000,000 2016-04-28 0.35 64.11
17 B01673 FULBRIGHT SECURITIES LTD 888,000 2016-06-30 0.31 64.42
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800,000 2016-07-06 0.28 64.70
19 B01183 CHONG HING SECURITIES LTD 704,000 2016-06-28 0.25 64.95
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 672,000 2016-07-18 0.24 65.19
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 648,000 2016-05-03 0.23 65.42
22 B01818 I-ACCESS INVESTORS LTD 621,880 2016-07-29 0.22 65.64
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 620,000 2016-08-03 0.22 65.85
24 B01695 DAH SING SECURITIES LTD 584,000 2016-07-25 0.21 66.06
25 B01700 REALINK FINANCIAL TRADE LTD 560,000 2016-08-01 0.20 66.26
26 B01584 CHIEF SECURITIES LTD 528,000 2016-08-03 0.19 66.44
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,000 2016-06-29 0.17 66.61
28 B01433 HING WAI ALLIED SECURITIES LTD 480,000 2015-02-24 0.17 66.78
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 448,000 2016-01-28 0.16 66.94
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 440,000 2016-02-16 0.15 67.09
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 392,000 2016-06-01 0.14 67.23
32 B01762 DBS VICKERS (HONG KONG) LTD 368,000 2016-01-12 0.13 67.36
33 B01224 MERRILL LYNCH FAR EAST LTD 328,000 2016-08-03 0.12 67.48
34 B02001 CHINA PROSPECT SECURITIES LTD 312,000 2016-05-26 0.11 67.59
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 312,000 2016-08-01 0.11 67.70
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 288,000 2016-07-29 0.10 67.80
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 280,000 2016-04-28 0.10 67.90
38 C00042 CMB WING LUNG BANK LTD 264,000 2016-04-22 0.09 67.99
39 B01773 TOYO SECURITIES ASIA LTD 248,000 2016-07-15 0.09 68.08
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 232,000 2015-12-17 0.08 68.16
41 B01324 FUNDERSTONE SECURITIES LTD 200,000 2014-07-14 0.07 68.23
42 B01421 ONEPLATFORM SECURITIES LTD 200,000 2016-03-03 0.07 68.30
43 B01118 EAST ASIA SECURITIES CO LTD 192,000 2016-07-19 0.07 68.37
44 B01607 RHB SECURITIES HONG KONG LTD 184,000 2016-05-12 0.06 68.43
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 184,000 2016-06-15 0.06 68.50
46 B01119 CELESTIAL SECURITIES LTD 168,000 2016-03-07 0.06 68.56
47 B01727 ICBC (ASIA) SECURITIES LTD 160,000 2016-07-29 0.06 68.61
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 160,000 2016-05-11 0.06 68.67
49 B01686 FIRST SHANGHAI SECURITIES LTD 152,000 2016-07-21 0.05 68.72
50 B01137 CHOW SANG SANG SECURITIES LTD 144,000 2016-08-03 0.05 68.77
51 B01610 KGI ASIA LTD 144,000 2016-07-15 0.05 68.82
52 B01677 ANUENUE SECURITIES LTD 136,000 2014-03-06 0.05 68.87
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,000 2016-04-05 0.04 68.91
54 B01252 CORPORATE BROKERS LTD 112,000 2015-12-30 0.04 68.95
55 B01885 HAFOO SECURITIES LTD 112,000 2016-07-29 0.04 68.99
56 B01289 SOUTH CHINA SECURITIES LTD 112,000 2016-07-26 0.04 69.03
57 B01765 PROMISING SECURITIES CO LTD 104,000 2014-02-10 0.04 69.07
58 B01843 TELECOM KING SECURITIES LTD 104,000 2016-07-29 0.04 69.10
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 96,000 2016-03-03 0.03 69.14
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,000 2016-06-15 0.03 69.17
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 88,000 2016-04-15 0.03 69.20
62 B01338 EMPEROR SECURITIES LTD 80,000 2016-02-11 0.03 69.23
63 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2016-04-18 0.03 69.26
64 B01585 SINO GRADE SECURITIES LTD 72,000 2015-07-06 0.03 69.28
65 B01740 WIN SECURITIES LTD 65,352 2016-05-09 0.02 69.31
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000 2016-06-29 0.02 69.33
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 62,344 2016-01-08 0.02 69.35
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,000 2016-04-20 0.02 69.37
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 56,000 2016-02-04 0.02 69.39
70 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000 2016-07-15 0.02 69.41
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000 2016-05-30 0.02 69.43
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 56,000 2016-07-27 0.02 69.45
73 B01564 ABCI SECURITIES CO LTD 48,000 2016-03-23 0.02 69.47
74 B01659 CHEER UNION SECURITIES LTD 48,000 2016-02-15 0.02 69.48
75 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2016-03-18 0.02 69.50
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000 2016-07-11 0.02 69.52
77 B01423 PRUDENTIAL BROKERAGE LTD 48,000 2016-08-01 0.02 69.53
78 C00003 THE BANK OF EAST ASIA LTD 40,000 2016-01-08 0.01 69.55
79 B01769 ONE CHINA SECURITIES LTD 38,266 2016-05-30 0.01 69.56
80 B01662 BOKHARY SECURITIES LTD 32,000 2014-01-17 0.01 69.57
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000 2015-06-08 0.01 69.58
82 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2016-03-09 0.01 69.59
83 B01955 FUTU SECURITIES INTERNATIONAL 32,000 2016-08-03 0.01 69.61
84 B01666 GLORY SUN SECURITIES LTD 32,000 2015-03-30 0.01 69.62
85 B01275 SANFULL SECURITIES LTD 32,000 2016-04-29 0.01 69.63
86 C00048 CHIYU BANKING CORPORATION LTD 24,000 2016-03-11 0.01 69.64
87 B01761 KO'S BROTHER SECURITIES CO LTD 24,000 2015-12-30 0.01 69.64
88 B01209 MASON SECURITIES LTD 24,000 2016-05-13 0.01 69.65
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2016-05-12 0.01 69.66
90 B01266 PRIME CDEX SECURITIES LTD 24,000 2016-04-05 0.01 69.67
91 B01632 WAI FAT SECURITIES LTD 24,000 2016-01-25 0.01 69.68
92 B01967 YUNFENG SECURITIES LTD 24,000 2016-01-08 0.01 69.69
93 B01754 ASIA PACIFIC SECURITIES LTD 16,000 2015-12-30 0.01 69.69
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2016-04-22 0.01 69.70
95 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2015-12-10 0.01 69.70
96 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2016-01-07 0.01 69.71
97 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2016-08-03 0.00 69.71
98 B01373 CHRISTFUND SECURITIES LTD 8,000 2016-03-04 0.00 69.72
99 B01501 GOLDRIDE SECURITIES LTD 8,000 2015-05-22 0.00 69.72
100 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2016-05-18 0.00 69.72
101 B01415 TARZAN STOCK & SHARES LTD 8,000 2016-04-29 0.00 69.72
102 B01340 LEHIN SECURITIES LTD 6,347 2016-04-15 0.00 69.73
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000 2016-03-15 0.00 69.73
103 Total named holdings 198,067,443 69.73
1 Unnamed Investor Partipants 100,000 0.04
104 Total in CCASS 198,167,443 69.76
Securities not in CCASS 85,890,239 30.24
Issued securities 284,057,682 2016-07-31 100.00

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