China VAST Industrial Urban Development Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06166	2014-08-25	2022-11-25	2022-12-07	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-12-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	130,804,077	7.92
Brokers	1,458,520,314	88.33
Other intermediaries	61,673,000	3.73
Intermediaries	1,650,997,391	99.99
Named investors	0	0.00
Unnamed investors	210,000	0.01
Total in CCASS	1,651,207,391	100.00
Securities not in CCASS	30,100	0.00
Issued securities	1,651,237,491	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	572,914,654	2022-06-14	34.70	34.70
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	493,720,010	2021-07-05	29.90	64.60
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	175,202,000	2022-11-10	10.61	75.21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	98,230,335	2022-11-10	5.95	81.16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,891,000	2022-11-22	5.20	86.36
6	B01686	FIRST SHANGHAI SECURITIES LTD	63,001,000	2022-05-11	3.82	90.17
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	61,673,000	2022-11-17	3.73	93.91
8	C00100	JPMORGAN CHASE BANK, NATIONAL	32,642,000	2022-11-29	1.98	95.88
9	B01353	UOB KAY HIAN (HONG KONG) LTD	13,780,000	2022-06-20	0.83	96.72
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,005,200	2022-11-28	0.67	97.39
11	B01130	BOCI SECURITIES LTD	7,312,491	2022-11-23	0.44	97.83
12	C00010	CITIBANK N.A.	6,138,000	2022-12-02	0.37	98.20
13	B01938	CHINA INDUSTRIAL SECURITIES	5,674,000	2022-06-14	0.34	98.54
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,332,000	2022-06-14	0.32	98.87
15	C00019	THE HONGKONG AND SHANGHAI BANKING	3,671,077	2022-11-22	0.22	99.09
16	B01224	MERRILL LYNCH FAR EAST LTD	2,626,400	2022-12-01	0.16	99.25
17	B01284	HANG SENG SECURITIES LTD	2,317,000	2022-10-24	0.14	99.39
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,038,000	2022-08-16	0.12	99.51
19	B01727	ICBC (ASIA) SECURITIES LTD	1,692,000	2022-06-06	0.10	99.61
20	C00033	BANK OF CHINA (HONG KONG) LTD	901,000	2022-11-10	0.05	99.67
21	C00088	CHINA MERCHANTS BANK CO LTD	831,000	2022-10-26	0.05	99.72
22	B01423	PRUDENTIAL BROKERAGE LTD	687,000	2022-11-29	0.04	99.76
23	B01497	SINOPAC SECURITIES (ASIA) LTD	665,000	2022-11-28	0.04	99.80
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	499,000	2022-12-02	0.03	99.83
25	B01493	YARDLEY SECURITIES LTD	327,000	2018-04-13	0.02	99.85
26	B01320	LUEN FAT SECURITIES CO LTD	300,000	2017-09-22	0.02	99.87
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	203,000	2022-10-13	0.01	99.88
28	C00041	OCBC BANK (HONG KONG) LTD	200,000	2022-06-28	0.01	99.89
29	B01584	CHIEF SECURITIES LTD	146,000	2022-08-18	0.01	99.90
30	B01905	SDIC SECURITIES (HONG KONG) LTD	133,000	2022-07-07	0.01	99.91
31	C00042	CMB WING LUNG BANK LTD	107,000	2022-07-27	0.01	99.92
32	C00093	BNP PARIBAS	103,000	2022-11-17	0.01	99.92
33	B01955	FUTU SECURITIES INTERNATIONAL	93,000	2022-11-25	0.01	99.93
34	B01673	FULBRIGHT SECURITIES LTD	92,000	2022-06-15	0.01	99.93
35	C00037	SHANGHAI COMMERCIAL BANK LTD	89,000	2022-06-15	0.01	99.94
36	B02132	BOOM SECURITIES (H.K.) LTD	81,000	2022-10-13	0.00	99.94
37	B01762	DBS VICKERS (HONG KONG) LTD	69,000	2022-03-24	0.00	99.95
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	63,000	2022-09-09	0.00	99.95
39	B01290	SPS SECURITIES LTD	60,000	2019-02-15	0.00	99.96
40	C00028	NANYANG COMMERCIAL BANK LTD	58,000	2021-10-15	0.00	99.96
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000	2022-07-04	0.00	99.96
42	C00048	CHIYU BANKING CORPORATION LTD	36,000	2022-11-28	0.00	99.96
43	B01695	DAH SING SECURITIES LTD	30,000	2022-06-16	0.00	99.97
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000	2022-06-14	0.00	99.97
45	B01158	SOLID KING SECURITIES LTD	30,000	2022-08-11	0.00	99.97
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000	2022-06-14	0.00	99.97
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,000	2022-06-20	0.00	99.97
48	B01183	CHONG HING SECURITIES LTD	22,000	2022-11-09	0.00	99.97
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2022-11-09	0.00	99.97
50	C00015	DBS BANK (HONG KONG) LTD	20,000	2022-06-17	0.00	99.98
51	B01610	KGI ASIA LTD	20,000	2022-06-15	0.00	99.98
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,000	2022-06-20	0.00	99.98
53	B02175	WEBULL SECURITIES LTD	11,000	2022-06-14	0.00	99.98
54	B01298	GET NICE SECURITIES LTD	10,000	2020-09-18	0.00	99.98
55	C00018	HANG SENG BANK LTD	10,000	2017-07-25	0.00	99.98
56	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2022-10-24	0.00	99.98
57	B01173	RIFA SECURITIES LTD	10,000	2019-02-14	0.00	99.98
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2020-07-22	0.00	99.98
59	B01556	LUK FOOK SECURITIES (HK) LTD	7,000	2022-07-08	0.00	99.98
60	B01209	MASON SECURITIES LTD	7,000	2021-12-23	0.00	99.98
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,000	2021-07-05	0.00	99.98
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2021-03-05	0.00	99.98
63	B01885	HAFOO SECURITIES LTD	5,000	2022-08-19	0.00	99.98
64	B01904	VALUABLE CAPITAL LTD	5,000	2022-08-12	0.00	99.98
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,000	2022-04-29	0.00	99.98
66	B01161	UBS SECURITIES HONG KONG LTD	4,380	2022-11-29	0.00	99.98
67	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000	2021-08-11	0.00	99.98
68	B01459	IFAST SECURITIES (HK) LTD	3,000	2021-09-10	0.00	99.98
69	B01427	TSE'S SECURITIES LTD	2,000	2021-07-14	0.00	99.99
70	B01118	EAST ASIA SECURITIES CO LTD	1,000	2021-02-25	0.00	99.99
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000	2022-06-24	0.00	99.99
72	B01734	KCG SECURITIES ASIA LTD	1,000	2018-03-22	0.00	99.99
73	B02154	MAGNUM RESEARCH LTD	1,000	2021-07-05	0.00	99.99
74	C00003	THE BANK OF EAST ASIA LTD	1,000	2022-06-17	0.00	99.99
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2021-06-01	0.00	99.99
76	B01769	ONE CHINA SECURITIES LTD	44	2021-09-09	0.00	99.99
76		Total named holdings	1,650,997,391		99.99
1		Unnamed Investor Partipants	210,000		0.01
77		Total in CCASS	1,651,207,391		100.00
		Securities not in CCASS	30,100		0.00
		Issued securities	1,651,237,491	2022-10-31	100.00

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