China Creative Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01678  2013-12-20  2020-08-31  2022-07-25
Stock code:
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CCASS holdings on 2022-07-22

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Summary

Type of holder Holding Stake
%
Custodians 215,402,381 9.93
Brokers 1,953,595,519 90.03
Other intermediaries 0 0.00
Intermediaries 2,168,997,900 99.95
Named investors 0 0.00
Unnamed investors 484,000 0.02
Total in CCASS 2,169,481,900 99.98
Securities not in CCASS 518,100 0.02
Issued securities 2,170,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,091,709,180 2019-07-22 50.31 50.31
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 127,964,410 2021-03-23 5.90 56.21
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 118,088,000 2020-09-02 5.44 61.65
4 B01080 VMS SECURITIES LTD 90,074,410 2019-12-05 4.15 65.80
5 C00019 THE HONGKONG AND SHANGHAI BANKING 81,960,000 2022-05-24 3.78 69.58
6 C00033 BANK OF CHINA (HONG KONG) LTD 81,000,500 2021-08-24 3.73 73.31
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 57,692,000 2020-08-28 2.66 75.97
8 B01556 LUK FOOK SECURITIES (HK) LTD 46,968,000 2019-11-27 2.16 78.13
9 B01978 FOUNDER SECURITIES (HONG KONG) LTD 46,196,000 2019-07-08 2.13 80.26
10 B01610 KGI ASIA LTD 41,014,000 2021-03-22 1.89 82.15
11 B01217 TAIPING SECURITIES (HK) CO LTD 35,152,000 2019-05-20 1.62 83.77
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,470,000 2020-06-26 1.31 85.08
13 B01727 ICBC (ASIA) SECURITIES LTD 22,906,000 2020-09-02 1.06 86.14
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,002,000 2020-09-02 1.01 87.15
15 B01284 HANG SENG SECURITIES LTD 20,138,000 2022-03-22 0.93 88.08
16 B01130 BOCI SECURITIES LTD 16,632,000 2020-09-02 0.77 88.85
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,824,000 2020-08-26 0.68 89.53
18 B01938 CHINA INDUSTRIAL SECURITIES 13,508,000 2020-05-06 0.62 90.15
19 B01975 SUPREME CHINA SECURITIES LTD 13,500,000 2019-09-02 0.62 90.77
20 B01908 ASA SECURITIES LTD 12,020,000 2019-06-28 0.55 91.33
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,138,000 2022-04-14 0.51 91.84
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,088,000 2020-09-02 0.51 92.35
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,262,000 2020-09-02 0.47 92.83
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,994,000 2022-03-10 0.46 93.29
25 B01584 CHIEF SECURITIES LTD 9,176,000 2020-09-01 0.42 93.71
26 C00010 CITIBANK N.A. 8,724,881 2021-11-02 0.40 94.11
27 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,936,000 2019-07-24 0.37 94.48
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,354,000 2020-10-07 0.34 94.82
29 C00088 CHINA MERCHANTS BANK CO LTD 7,252,000 2020-09-02 0.33 95.15
30 B01955 FUTU SECURITIES INTERNATIONAL 7,214,451 2022-05-11 0.33 95.48
31 B01224 MERRILL LYNCH FAR EAST LTD 5,464,000 2020-09-02 0.25 95.73
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,348,000 2020-10-27 0.25 95.98
33 B01769 ONE CHINA SECURITIES LTD 5,001,618 2020-09-02 0.23 96.21
34 C00028 NANYANG COMMERCIAL BANK LTD 4,738,000 2020-09-02 0.22 96.43
35 C00048 CHIYU BANKING CORPORATION LTD 4,374,000 2020-08-28 0.20 96.63
36 B01264 MIB SECURITIES (HONG KONG) LTD 4,224,000 2019-08-09 0.19 96.83
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,074,000 2021-06-03 0.19 97.01
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,954,000 2021-06-03 0.18 97.20
39 B01272 FB SECURITIES (HONG KONG) LTD 3,908,000 2019-09-13 0.18 97.38
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,502,000 2020-08-31 0.16 97.54
41 C00042 CMB WING LUNG BANK LTD 3,096,000 2022-01-12 0.14 97.68
42 C00041 OCBC BANK (HONG KONG) LTD 2,658,000 2020-04-28 0.12 97.80
43 B01184 QUAM SECURITIES LTD 2,608,000 2020-08-14 0.12 97.92
44 B01905 SDIC SECURITIES (HONG KONG) LTD 2,346,000 2020-09-02 0.11 98.03
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,262,000 2020-08-10 0.10 98.13
46 C00037 SHANGHAI COMMERCIAL BANK LTD 2,214,000 2020-09-01 0.10 98.24
47 B01324 FUNDERSTONE SECURITIES LTD 2,100,000 2020-08-18 0.10 98.33
48 C00003 THE BANK OF EAST ASIA LTD 1,856,000 2020-09-01 0.09 98.42
49 B01695 DAH SING SECURITIES LTD 1,684,000 2020-09-01 0.08 98.50
50 C00100 JPMORGAN CHASE BANK, NATIONAL 1,666,000 2020-07-20 0.08 98.57
51 B01275 SANFULL SECURITIES LTD 1,494,000 2021-01-22 0.07 98.64
52 B01118 EAST ASIA SECURITIES CO LTD 1,392,000 2021-01-05 0.06 98.71
53 B02132 BOOM SECURITIES (H.K.) LTD 1,300,000 2020-07-21 0.06 98.77
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,268,000 2020-09-02 0.06 98.82
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,262,000 2020-08-18 0.06 98.88
56 B01161 UBS SECURITIES HONG KONG LTD 1,050,000 2020-08-14 0.05 98.93
57 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000,000 2019-07-12 0.05 98.98
58 B01608 OPEN SECURITIES LTD 1,000,000 2020-09-01 0.05 99.02
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 966,000 2020-08-14 0.04 99.07
60 B01551 YUE XIU SECURITIES CO LTD 930,000 2020-02-14 0.04 99.11
61 B01904 VALUABLE CAPITAL LTD 874,000 2022-03-24 0.04 99.15
62 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 810,000 2020-03-09 0.04 99.19
63 B01666 GLORY SUN SECURITIES LTD 800,000 2019-08-07 0.04 99.22
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 788,000 2020-08-14 0.04 99.26
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 760,000 2020-08-27 0.04 99.30
66 B01183 CHONG HING SECURITIES LTD 760,000 2021-08-27 0.04 99.33
67 B01915 METAVERSE SECURITIES LTD 688,000 2020-08-17 0.03 99.36
68 B01673 FULBRIGHT SECURITIES LTD 672,000 2020-07-16 0.03 99.39
69 B01338 EMPEROR SECURITIES LTD 640,000 2020-06-05 0.03 99.42
70 B01843 TELECOM KING SECURITIES LTD 568,000 2020-09-02 0.03 99.45
71 B01901 CMB INTERNATIONAL SECURITIES LTD 564,000 2021-03-23 0.03 99.48
72 B01252 CORPORATE BROKERS LTD 540,000 2022-04-13 0.02 99.50
73 B01289 SOUTH CHINA SECURITIES LTD 532,000 2020-07-24 0.02 99.53
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 514,000 2020-08-28 0.02 99.55
75 B01173 RIFA SECURITIES LTD 500,000 2019-06-27 0.02 99.57
76 C00093 BNP PARIBAS 484,000 2020-09-02 0.02 99.59
77 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 470,000 2020-03-06 0.02 99.62
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 442,000 2019-06-24 0.02 99.64
79 B01298 GET NICE SECURITIES LTD 424,000 2020-08-14 0.02 99.66
80 B01546 WO FUNG SECURITIES CO LTD 400,000 2020-08-25 0.02 99.67
81 B01875 GUODU SECURITIES (HONG KONG) LTD 394,000 2019-05-15 0.02 99.69
82 B01389 ZHONGRONG PT SECURITIES LTD 350,000 2018-05-18 0.02 99.71
83 B01743 CEPA ALLIANCE SECURITIES LTD 330,000 2021-02-08 0.02 99.72
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 330,000 2021-06-23 0.02 99.74
85 B01967 YUNFENG SECURITIES LTD 260,000 2020-08-14 0.01 99.75
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 250,000 2019-12-11 0.01 99.76
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 234,000 2020-09-01 0.01 99.77
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 229,450 2022-06-27 0.01 99.78
89 B01615 KAM FAI SECURITIES CO LTD 200,000 2020-09-01 0.01 99.79
90 B01439 TAI TAK SECURITIES (ASIA) LTD 160,000 2019-12-30 0.01 99.80
91 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000 2019-09-12 0.01 99.81
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 142,000 2019-08-06 0.01 99.81
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 140,000 2019-06-18 0.01 99.82
94 B01810 ASTRUM CAPITAL MANAGEMENT LTD 138,000 2018-06-11 0.01 99.83
95 B01514 KARL-THOMSON SECURITIES CO LTD 130,000 2021-03-04 0.01 99.83
96 B01885 HAFOO SECURITIES LTD 128,000 2020-08-13 0.01 99.84
97 B01788 SUNRISE SECURITIES LTD 120,000 2019-07-23 0.01 99.84
98 B01714 HEAD & SHOULDERS SECURITIES LTD 110,000 2019-08-09 0.01 99.85
99 B01934 SELECT INVESTMENT SERVICES LTD 104,000 2015-06-30 0.00 99.85
100 B01460 BERICH BROKERAGE LTD 100,000 2019-05-15 0.00 99.86
101 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2019-10-31 0.00 99.86
102 B01119 CELESTIAL SECURITIES LTD 100,000 2019-07-26 0.00 99.87
103 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2019-05-15 0.00 99.87
104 B01231 GIGAMONEY LTD 100,000 2019-05-15 0.00 99.88
105 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2019-06-12 0.00 99.88
106 B01511 TAT LEE SECURITIES CO LTD 100,000 2020-03-09 0.00 99.89
107 B01609 WILBY SECURITIES LTD 100,000 2014-10-30 0.00 99.89
108 B01407 WIN WONG SECURITIES LTD 100,000 2018-05-11 0.00 99.90
109 B01700 REALINK FINANCIAL TRADE LTD 96,000 2020-07-06 0.00 99.90
110 B01438 KINGSTON SECURITIES LTD 80,000 2019-07-26 0.00 99.90
111 B01320 LUEN FAT SECURITIES CO LTD 70,000 2020-08-14 0.00 99.91
112 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2019-04-30 0.00 99.91
113 C00015 DBS BANK (HONG KONG) LTD 60,000 2020-06-03 0.00 99.91
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000 2019-05-17 0.00 99.91
115 B01936 MIGHTY BROKERAGE (ASIA) LTD 60,000 2022-04-06 0.00 99.92
116 B01425 WELLFULL SECURITIES CO LTD 60,000 2019-05-15 0.00 99.92
117 B02102 ZINVEST GLOBAL LTD 60,000 2020-09-01 0.00 99.92
118 B01459 IFAST SECURITIES (HK) LTD 56,000 2019-08-29 0.00 99.93
119 B01947 FUBON SECURITIES (HONG KONG) LTD 54,000 2020-04-01 0.00 99.93
120 B01636 BUSINESS SECURITIES LTD 52,000 2016-01-12 0.00 99.93
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000 2019-05-17 0.00 99.93
122 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2019-07-19 0.00 99.94
123 B01290 SPS SECURITIES LTD 50,000 2019-05-15 0.00 99.94
124 B02047 EDDID SECURITIES AND FUTURES LTD 48,000 2020-08-17 0.00 99.94
125 B02057 FUNDE SECURITIES LTD 48,000 2021-03-10 0.00 99.94
126 C00018 HANG SENG BANK LTD 40,000 2021-03-26 0.00 99.94
127 B02002 SEAZEN RESOURCES SECURITIES LTD 36,000 2019-08-08 0.00 99.95
128 B01351 WING FUNG SECURITIES LTD 34,000 2020-09-02 0.00 99.95
129 B01962 CHINA SECURITIES (INTERNATIONAL) 24,000 2019-05-17 0.00 99.95
130 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000 2019-05-14 0.00 99.95
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,000 2019-08-13 0.00 99.95
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2019-08-14 0.00 99.95
133 B01921 GONG PING SECURITIES LTD 10,000 2016-12-29 0.00 99.95
134 B01501 GOLDRIDE SECURITIES LTD 8,000 2020-04-24 0.00 99.95
135 B01601 CSC SECURITIES (HK) LTD 6,000 2019-05-20 0.00 99.95
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2020-06-24 0.00 99.95
137 B01209 MASON SECURITIES LTD 6,000 2021-06-23 0.00 99.95
138 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2020-08-17 0.00 99.95
139 B01123 HING WONG SECURITIES LTD 4,000 2019-05-16 0.00 99.95
140 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,000 2019-05-09 0.00 99.95
141 B01328 BAN HIN SECURITIES CO LTD 2,000 2014-02-19 0.00 99.95
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2019-12-19 0.00 99.95
143 B01415 TARZAN STOCK & SHARES LTD 2,000 2019-07-15 0.00 99.95
144 C00074 DEUTSCHE BANK AG 1,000 2022-03-07 0.00 99.95
144 Total named holdings 2,168,997,900 99.95
6 Unnamed Investor Partipants 484,000 0.02
150 Total in CCASS 2,169,481,900 99.98
Securities not in CCASS 518,100 0.02
Issued securities 2,170,000,000 2022-06-30 100.00

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