China Wood Optimization (Holding) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08099  2014-01-06  2016-09-09  2016-09-12
HK Main 01885  2016-09-12  2021-03-31  2023-05-16
Stock code:
Show former holders

CCASS holdings on 2023-05-15

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Summary

Type of holder Holding Stake
%
Custodians 49,598,000 4.96
Brokers 919,529,450 91.95
Other intermediaries 0 0.00
Intermediaries 969,127,450 96.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 969,127,450 96.91
Securities not in CCASS 30,872,550 3.09
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 619,700,000 2021-03-15 61.97 61.97
2 B01445 VICTORY SECURITIES CO LTD 96,554,000 2022-08-19 9.66 71.63
3 B01298 GET NICE SECURITIES LTD 84,312,000 2021-04-26 8.43 80.06
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,890,000 2023-04-14 4.69 84.75
5 B02198 CITRUS SECURITIES LTD 22,992,000 2023-03-03 2.30 87.04
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,588,000 2023-02-13 1.86 88.90
7 C00019 THE HONGKONG AND SHANGHAI BANKING 12,378,000 2021-04-07 1.24 90.14
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,712,000 2021-03-31 0.67 90.81
9 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,856,000 2021-04-01 0.59 91.40
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,616,000 2021-03-22 0.56 91.96
11 C00010 CITIBANK N.A. 5,256,000 2021-08-26 0.53 92.49
12 B01217 TAIPING SECURITIES (HK) CO LTD 4,776,000 2019-06-28 0.48 92.96
13 B01901 CMB INTERNATIONAL SECURITIES LTD 3,508,000 2021-04-07 0.35 93.31
14 B01264 MIB SECURITIES (HONG KONG) LTD 2,872,000 2021-04-07 0.29 93.60
15 C00100 JPMORGAN CHASE BANK, NATIONAL 2,816,000 2022-10-25 0.28 93.88
16 C00042 CMB WING LUNG BANK LTD 2,112,000 2022-03-25 0.21 94.09
17 B01284 HANG SENG SECURITIES LTD 1,884,000 2022-08-19 0.19 94.28
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,876,000 2021-04-07 0.19 94.47
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,416,000 2022-01-24 0.14 94.61
20 B01438 KINGSTON SECURITIES LTD 1,412,000 2021-02-05 0.14 94.75
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,400,000 2020-12-15 0.14 94.89
22 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,204,000 2020-10-28 0.12 95.01
23 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,184,000 2020-08-12 0.12 95.13
24 B01904 VALUABLE CAPITAL LTD 1,164,000 2022-08-17 0.12 95.25
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,156,000 2021-03-22 0.12 95.36
26 B01727 ICBC (ASIA) SECURITIES LTD 1,068,000 2021-04-07 0.11 95.47
27 B01224 MERRILL LYNCH FAR EAST LTD 984,000 2021-08-26 0.10 95.57
28 B01338 EMPEROR SECURITIES LTD 916,000 2021-04-07 0.09 95.66
29 B01978 FOUNDER SECURITIES (HONG KONG) LTD 914,000 2021-04-01 0.09 95.75
30 C00093 BNP PARIBAS 912,000 2021-04-07 0.09 95.84
31 B02075 INNOVAX SECURITIES LTD 900,000 2020-11-10 0.09 95.93
32 B01119 CELESTIAL SECURITIES LTD 720,000 2021-04-07 0.07 96.00
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 704,000 2022-02-14 0.07 96.08
34 B01995 GARY CHENG SECURITIES LTD 688,000 2021-02-17 0.07 96.14
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 630,000 2022-08-17 0.06 96.21
36 B01955 FUTU SECURITIES INTERNATIONAL 576,000 2022-03-16 0.06 96.26
37 B01556 LUK FOOK SECURITIES (HK) LTD 428,000 2021-04-07 0.04 96.31
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 424,000 2021-08-17 0.04 96.35
39 B01673 FULBRIGHT SECURITIES LTD 372,000 2021-04-07 0.04 96.39
40 B02056 RUIBANG SECURITIES LTD 336,000 2021-04-07 0.03 96.42
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 328,000 2021-02-18 0.03 96.45
42 B01610 KGI ASIA LTD 300,000 2021-03-04 0.03 96.48
43 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 260,000 2019-10-31 0.03 96.51
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 244,000 2023-03-07 0.02 96.53
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 208,000 2021-04-07 0.02 96.55
46 C00015 DBS BANK (HONG KONG) LTD 188,000 2022-04-06 0.02 96.57
47 C00088 CHINA MERCHANTS BANK CO LTD 184,000 2021-03-31 0.02 96.59
48 B01184 QUAM SECURITIES LTD 172,000 2022-09-19 0.02 96.61
49 B01161 UBS SECURITIES HONG KONG LTD 164,000 2020-04-14 0.02 96.63
50 B01209 MASON SECURITIES LTD 152,000 2022-02-11 0.02 96.64
51 C00028 NANYANG COMMERCIAL BANK LTD 148,000 2021-04-07 0.01 96.66
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,000 2021-04-07 0.01 96.67
53 B01769 ONE CHINA SECURITIES LTD 147,850 2021-04-07 0.01 96.68
54 B02078 AFFLUX SECURITIES LTD 140,000 2021-03-16 0.01 96.70
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 136,000 2023-03-07 0.01 96.71
56 B01183 CHONG HING SECURITIES LTD 132,000 2021-04-07 0.01 96.73
57 B01584 CHIEF SECURITIES LTD 124,000 2021-03-31 0.01 96.74
58 B01962 CHINA SECURITIES (INTERNATIONAL) 124,000 2018-06-14 0.01 96.75
59 B01272 FB SECURITIES (HONG KONG) LTD 124,000 2020-10-14 0.01 96.76
60 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2021-04-07 0.01 96.77
61 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-05-03 0.01 96.78
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 88,000 2021-04-07 0.01 96.79
63 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 88,000 2020-10-08 0.01 96.80
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2021-03-02 0.01 96.81
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,000 2019-08-29 0.01 96.82
66 B01253 STOCKWELL SECURITIES LTD 76,000 2020-11-27 0.01 96.83
67 B01695 DAH SING SECURITIES LTD 72,000 2021-04-07 0.01 96.83
68 B01885 HAFOO SECURITIES LTD 60,000 2021-04-07 0.01 96.84
69 B01843 TELECOM KING SECURITIES LTD 60,000 2021-03-05 0.01 96.84
70 B01609 WILBY SECURITIES LTD 60,000 2014-12-30 0.01 96.85
71 B01130 BOCI SECURITIES LTD 56,000 2021-03-31 0.01 96.86
72 B02159 USMART SECURITIES LTD 56,000 2021-04-07 0.01 96.86
73 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000 2021-03-19 0.01 96.87
74 B01743 CEPA ALLIANCE SECURITIES LTD 48,000 2021-03-16 0.00 96.87
75 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48,000 2021-03-16 0.00 96.88
76 C00003 THE BANK OF EAST ASIA LTD 40,000 2021-04-07 0.00 96.88
77 B01905 SDIC SECURITIES (HONG KONG) LTD 36,000 2021-03-23 0.00 96.88
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000 2021-03-05 0.00 96.89
79 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,000 2021-03-31 0.00 96.89
80 C00018 HANG SENG BANK LTD 24,000 2022-04-06 0.00 96.89
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2021-03-19 0.00 96.89
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2021-03-19 0.00 96.90
83 B01373 CHRISTFUND SECURITIES LTD 20,000 2021-04-07 0.00 96.90
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2022-06-27 0.00 96.90
85 B02120 LIVERMORE HOLDINGS LTD 20,000 2021-04-07 0.00 96.90
86 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2021-03-03 0.00 96.90
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2020-06-16 0.00 96.91
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2021-03-18 0.00 96.91
89 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2021-07-05 0.00 96.91
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2020-10-20 0.00 96.91
91 B01266 PRIME CDEX SECURITIES LTD 8,000 2017-07-07 0.00 96.91
92 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2021-03-10 0.00 96.91
93 B01666 GLORY SUN SECURITIES LTD 4,000 2021-01-06 0.00 96.91
94 B01921 GONG PING SECURITIES LTD 4,000 2016-11-28 0.00 96.91
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2020-06-19 0.00 96.91
96 B01551 YUE XIU SECURITIES CO LTD 4,000 2021-09-03 0.00 96.91
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2020-11-19 0.00 96.91
98 B01340 LEHIN SECURITIES LTD 2,000 2017-03-10 0.00 96.91
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,500 2016-05-23 0.00 96.91
100 B01407 WIN WONG SECURITIES LTD 100 2016-02-16 0.00 96.91
100 Total named holdings 969,127,450 96.91
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 969,127,450 96.91
Securities not in CCASS 30,872,550 3.09
Issued securities 1,000,000,000 2023-04-30 100.00

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