CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2018-06-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01590	2017-06-22	2018-06-15	2018-06-22

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Stock code:

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CCASS holdings on 2018-06-21

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Summary

Type of holder	Holding	Stake %
Custodians	329,250	12.32
Brokers	538,634	20.15
Other intermediaries	360	0.01
Intermediaries	868,244	32.48
Named investors	0	0.00
Unnamed investors	202,463	7.57
Total in CCASS	1,070,707	40.06
Securities not in CCASS	1,602,360	59.94
Issued securities	2,673,067	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01246	ROCTEC SECURITIES CO LTD	273,997	2018-06-19	10.25	10.25
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	112,782	2018-05-14	4.22	14.47
3	C00019	THE HONGKONG AND SHANGHAI BANKING	103,855	2018-06-20	3.89	18.35
4	C00010	CITIBANK N.A.	71,105	2018-06-20	2.66	21.01
5	C00100	JPMORGAN CHASE BANK, NATIONAL	62,778	2017-10-23	2.35	23.36
6	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	24,738	2017-06-28	0.93	24.29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,547	2018-06-20	0.92	25.21
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,679	2018-06-20	0.89	26.09
9	C00018	HANG SENG BANK LTD	23,659	2018-06-19	0.89	26.98
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,627	2018-06-19	0.70	27.67
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,358	2018-06-20	0.35	28.02
12	C00042	CMB WING LUNG BANK LTD	8,399	2018-06-20	0.31	28.34
13	C00037	SHANGHAI COMMERCIAL BANK LTD	8,085	2018-06-08	0.30	28.64
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,015	2018-06-21	0.30	28.94
15	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6,946	2018-06-14	0.26	29.20
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,546	2017-06-22	0.24	29.45
17	B01769	ONE CHINA SECURITIES LTD	6,202	2018-06-20	0.23	29.68
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,499	2018-06-20	0.21	29.88
19	B01818	I-ACCESS INVESTORS LTD	5,256	2018-06-20	0.20	30.08
20	B01198	PO KAY SECURITIES & SHARES CO LTD	5,115	2018-06-19	0.19	30.27
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,912	2017-06-22	0.15	30.42
22	B01320	LUEN FAT SECURITIES CO LTD	3,652	2017-06-22	0.14	30.55
23	C00048	CHIYU BANKING CORPORATION LTD	3,379	2017-06-22	0.13	30.68
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,264	2018-03-21	0.12	30.80
25	B01173	RIFA SECURITIES LTD	3,140	2017-06-22	0.12	30.92
26	C00028	NANYANG COMMERCIAL BANK LTD	2,964	2018-01-24	0.11	31.03
27	B01284	HANG SENG SECURITIES LTD	2,864	2018-06-15	0.11	31.14
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,367	2017-09-01	0.09	31.23
29	B01584	CHIEF SECURITIES LTD	2,227	2018-06-12	0.08	31.31
30	B01183	CHONG HING SECURITIES LTD	2,067	2018-06-11	0.08	31.39
31	B01497	SINOPAC SECURITIES (ASIA) LTD	1,577	2018-06-20	0.06	31.45
32	B01137	CHOW SANG SANG SECURITIES LTD	1,428	2017-06-23	0.05	31.50
33	B01353	UOB KAY HIAN (HONG KONG) LTD	1,394	2018-06-20	0.05	31.55
34	B01118	EAST ASIA SECURITIES CO LTD	1,343	2018-06-20	0.05	31.60
35	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,263	2018-06-04	0.05	31.65
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,103	2017-06-22	0.04	31.69
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,019	2018-06-20	0.04	31.73
38	B01407	WIN WONG SECURITIES LTD	970	2017-08-04	0.04	31.77
39	B01130	BOCI SECURITIES LTD	966	2018-03-23	0.04	31.80
40	B01695	DAH SING SECURITIES LTD	965	2018-05-16	0.04	31.84
41	B01540	UPBEST SECURITIES CO LTD	909	2017-06-22	0.03	31.87
42	B01510	ORIENTAL PATRON SECURITIES LTD	857	2017-06-22	0.03	31.90
43	B01298	GET NICE SECURITIES LTD	851	2017-06-22	0.03	31.94
44	B01727	ICBC (ASIA) SECURITIES LTD	847	2017-11-14	0.03	31.97
45	B01470	HUNG SING SECURITIES LTD	794	2018-06-15	0.03	32.00
46	B01749	TANG KEE SECURITIES LTD	768	2017-06-22	0.03	32.03
47	B01209	MASON SECURITIES LTD	757	2018-06-20	0.03	32.05
48	B01610	KGI ASIA LTD	741	2018-06-15	0.03	32.08
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	679	2017-06-22	0.03	32.11
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	568	2018-06-15	0.02	32.13
51	B01238	TAI YIP STOCK CO LTD	560	2017-06-22	0.02	32.15
52	C00041	OCBC BANK (HONG KONG) LTD	505	2018-06-14	0.02	32.17
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	486	2017-07-14	0.02	32.19
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	472	2017-06-22	0.02	32.20
55	B01272	FB SECURITIES (HONG KONG) LTD	445	2018-06-20	0.02	32.22
56	C00003	THE BANK OF EAST ASIA LTD	428	2018-01-25	0.02	32.24
57	B01450	DL BROKERAGE LTD	372	2017-06-22	0.01	32.25
58	B01776	AIF SECURITIES LTD	370	2017-06-22	0.01	32.26
59	B01184	QUAM SECURITIES LTD	370	2017-06-22	0.01	32.28
60	B01086	EVERBRIGHT SECURITIES INVESTMENT	364	2018-06-20	0.01	32.29
61		HONG KONG SECURITIES CLEARING CO. LTD.	360	2018-06-21	0.01	32.31
62	B01762	DBS VICKERS (HONG KONG) LTD	357	2018-06-20	0.01	32.32
63	B01483	BULLISH SECURITIES LTD	318	2017-06-22	0.01	32.33
64	B01875	GUODU SECURITIES (HONG KONG) LTD	296	2017-06-22	0.01	32.34
65	B01607	RHB SECURITIES HONG KONG LTD	250	2017-06-22	0.01	32.35
66	B01955	FUTU SECURITIES INTERNATIONAL	229	2018-06-11	0.01	32.36
67	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	222	2017-06-22	0.01	32.37
68	B01423	PRUDENTIAL BROKERAGE LTD	188	2018-06-19	0.01	32.38
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	185	2017-06-22	0.01	32.38
70	B01402	PHOENIX CAPITAL SECURITIES LTD	150	2017-06-22	0.01	32.39
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	133	2018-06-19	0.00	32.39
72	B01686	FIRST SHANGHAI SECURITIES LTD	125	2017-06-22	0.00	32.40
73	B01673	FULBRIGHT SECURITIES LTD	118	2017-06-22	0.00	32.40
74	B01340	LEHIN SECURITIES LTD	118	2017-09-21	0.00	32.41
75	B01615	KAM FAI SECURITIES CO LTD	111	2017-06-22	0.00	32.41
76	B01275	SANFULL SECURITIES LTD	111	2018-03-22	0.00	32.41
77	B01843	TELECOM KING SECURITIES LTD	111	2017-06-27	0.00	32.42
78	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	111	2017-06-22	0.00	32.42
79	B01416	VC BROKERAGE LTD	111	2017-06-22	0.00	32.43
80	B01428	HIP HING SECURITIES LTD	104	2017-06-22	0.00	32.43
81	B01356	DELTA ASIA SECURITIES LTD	95	2017-06-22	0.00	32.43
82	B01252	CORPORATE BROKERS LTD	94	2017-11-16	0.00	32.44
83	B01459	IFAST SECURITIES (HK) LTD	88	2017-06-22	0.00	32.44
84	C00015	DBS BANK (HONG KONG) LTD	76	2018-06-20	0.00	32.44
85	B01119	CELESTIAL SECURITIES LTD	75	2017-06-22	0.00	32.45
86	B01813	CCB INTERNATIONAL SECURITIES LTD	74	2017-06-22	0.00	32.45
87	B01519	GOOD HARVEST SECURITIES CO LTD	74	2017-06-22	0.00	32.45
88	B01546	WO FUNG SECURITIES CO LTD	74	2017-06-22	0.00	32.46
89	B01439	TAI TAK SECURITIES (ASIA) LTD	69	2017-06-22	0.00	32.46
90	B01338	EMPEROR SECURITIES LTD	68	2017-06-22	0.00	32.46
91	B01489	GRAND CARTEL SECURITIES CO LTD	55	2018-03-21	0.00	32.46
92	B01410	WINGS SECURITIES (HK) LTD	55	2017-06-22	0.00	32.46
93	B01318	OKASAN INTERNATIONAL (ASIA) LTD	51	2017-06-22	0.00	32.47
94	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	40	2017-06-22	0.00	32.47
95	B01346	CHINA PACIFIC SECURITIES LTD	37	2017-06-22	0.00	32.47
96	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	37	2017-06-22	0.00	32.47
97	B01438	KINGSTON SECURITIES LTD	37	2018-04-13	0.00	32.47
98	B01588	LEI SHING HONG SECURITIES LTD	37	2017-06-22	0.00	32.47
99	B01575	MASTER TRADEMORE SECURITIES LTD	26	2017-10-03	0.00	32.47
100	B01525	KEE CHEONG SECURITIES CO LTD	22	2017-06-22	0.00	32.48
101	B01342	WAH THAI SECURITIES LTD	22	2017-06-22	0.00	32.48
102	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19	2017-07-06	0.00	32.48
103	B01427	TSE'S SECURITIES LTD	19	2017-06-27	0.00	32.48
104	C00088	CHINA MERCHANTS BANK CO LTD	16	2017-06-22	0.00	32.48
105	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16	2017-06-22	0.00	32.48
106	C00074	DEUTSCHE BANK AG	14	2018-06-19	0.00	32.48
107	B01212	HENYEP SECURITIES LTD	14	2017-06-22	0.00	32.48
108	B01740	WIN SECURITIES LTD	14	2017-06-27	0.00	32.48
109	B01743	CEPA ALLIANCE SECURITIES LTD	7	2017-06-22	0.00	32.48
110	B01732	WINTECH SECURITIES LTD	5	2018-04-13	0.00	32.48
111	B01294	CS WEALTH SECURITIES LTD	3	2017-06-22	0.00	32.48
112	B01660	GRANSING SECURITIES CO., LIMITED	3	2017-06-22	0.00	32.48
113	B01290	SPS SECURITIES LTD	3	2018-06-15	0.00	32.48
114	B01433	HING WAI ALLIED SECURITIES LTD	1	2018-06-19	0.00	32.48
115	B01161	UBS SECURITIES HONG KONG LTD	1	2018-06-19	0.00	32.48
115		Total named holdings	868,244		32.48
17		Unnamed Investor Partipants	202,463		7.57
132		Total in CCASS	1,070,707		40.06
		Securities not in CCASS	1,602,360		59.94
		Issued securities	2,673,067	2018-05-31	100.00

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