SHK Hong Kong Industries Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00666  1990-12-21  2021-03-15  2021-04-23
Stock code:
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CCASS holdings on 2021-04-21

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Summary

Type of holder Holding Stake
%
Custodians 255,016,535 6.20
Brokers 721,958,085 17.56
Other intermediaries 0 0.00
Intermediaries 976,974,620 23.76
Named investors 0 0.00
Unnamed investors 18,141,662 0.44
Total in CCASS 995,116,282 24.20
Securities not in CCASS 3,116,588,038 75.80
Issued securities 4,111,704,320 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 467,242,880 2021-03-19 11.36 11.36
2 C00028 NANYANG COMMERCIAL BANK LTD 101,512,000 2021-02-24 2.47 13.83
3 B01494 AUDREY CHOW SECURITIES LTD 69,464,000 2018-05-03 1.69 15.52
4 C00016 DBS BANK LTD 34,200,000 2021-03-01 0.83 16.35
5 C00019 THE HONGKONG AND SHANGHAI BANKING 33,321,506 2021-03-17 0.81 17.16
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,050,000 2021-03-01 0.68 17.85
7 C00010 CITIBANK N.A. 19,914,010 2021-03-17 0.48 18.33
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,306,000 2021-03-17 0.45 18.78
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,220,000 2021-03-18 0.42 19.19
10 B01955 FUTU SECURITIES INTERNATIONAL 15,032,000 2021-03-17 0.37 19.56
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,908,000 2020-03-09 0.31 19.87
12 B01610 KGI ASIA LTD 12,238,000 2021-03-18 0.30 20.17
13 C00100 JPMORGAN CHASE BANK, NATIONAL 12,228,300 2021-03-16 0.30 20.47
14 C00018 HANG SENG BANK LTD 10,618,900 2021-02-22 0.26 20.73
15 C00093 BNP PARIBAS 8,460,000 2021-03-17 0.21 20.93
16 B01272 FB SECURITIES (HONG KONG) LTD 7,766,800 2021-03-01 0.19 21.12
17 B01353 UOB KAY HIAN (HONG KONG) LTD 7,080,000 2021-03-17 0.17 21.29
18 B01592 PLATINUM BROKING CO LTD 7,058,400 2011-05-25 0.17 21.47
19 B01284 HANG SENG SECURITIES LTD 6,293,800 2021-03-17 0.15 21.62
20 B01298 GET NICE SECURITIES LTD 4,610,000 2018-04-19 0.11 21.73
21 C00088 CHINA MERCHANTS BANK CO LTD 4,540,000 2019-12-16 0.11 21.84
22 B01118 EAST ASIA SECURITIES CO LTD 4,250,000 2021-03-05 0.10 21.95
23 B01727 ICBC (ASIA) SECURITIES LTD 3,920,000 2021-03-04 0.10 22.04
24 B01130 BOCI SECURITIES LTD 3,122,000 2021-02-25 0.08 22.12
25 C00041 OCBC BANK (HONG KONG) LTD 3,070,000 2020-11-26 0.07 22.19
26 B01636 BUSINESS SECURITIES LTD 3,000,000 2021-01-29 0.07 22.26
27 B01695 DAH SING SECURITIES LTD 2,850,000 2021-02-23 0.07 22.33
28 B01423 PRUDENTIAL BROKERAGE LTD 2,850,000 2021-03-17 0.07 22.40
29 B01662 BOKHARY SECURITIES LTD 2,810,000 2021-02-22 0.07 22.47
30 B01161 UBS SECURITIES HONG KONG LTD 2,700,000 2019-12-30 0.07 22.54
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,614,001 2021-02-24 0.06 22.60
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,300,000 2017-05-22 0.06 22.66
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,290,000 2021-03-11 0.06 22.71
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,160,000 2021-03-17 0.05 22.76
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,774,000 2021-03-15 0.04 22.81
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,550,000 2020-12-23 0.04 22.85
37 C00015 DBS BANK (HONG KONG) LTD 1,538,800 2020-12-28 0.04 22.88
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,478,800 2021-03-04 0.04 22.92
39 B01252 CORPORATE BROKERS LTD 1,240,000 2021-03-17 0.03 22.95
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,180,000 2020-12-28 0.03 22.98
41 B01673 FULBRIGHT SECURITIES LTD 1,161,000 2020-08-25 0.03 23.01
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,046,800 2019-01-18 0.03 23.03
43 B01938 CHINA INDUSTRIAL SECURITIES 1,040,000 2021-02-22 0.03 23.06
44 B01212 HENYEP SECURITIES LTD 1,020,000 2021-03-17 0.02 23.08
45 B01320 LUEN FAT SECURITIES CO LTD 996,000 2021-02-23 0.02 23.11
46 B01183 CHONG HING SECURITIES LTD 990,000 2021-03-17 0.02 23.13
47 B01264 MIB SECURITIES (HONG KONG) LTD 900,000 2021-02-23 0.02 23.15
48 B01123 HING WONG SECURITIES LTD 850,000 2018-03-28 0.02 23.17
49 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 760,000 2018-08-09 0.02 23.19
50 B01700 REALINK FINANCIAL TRADE LTD 756,000 2021-02-22 0.02 23.21
51 B01584 CHIEF SECURITIES LTD 720,000 2021-03-17 0.02 23.23
52 C00003 THE BANK OF EAST ASIA LTD 676,219 2021-03-01 0.02 23.24
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 670,000 2021-03-17 0.02 23.26
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 662,000 2021-04-09 0.02 23.28
55 B01762 DBS VICKERS (HONG KONG) LTD 600,000 2021-01-04 0.01 23.29
56 B01651 MING HON SECURITIES LTD 600,000 2018-04-26 0.01 23.30
57 B01497 SINOPAC SECURITIES (ASIA) LTD 592,000 2021-03-16 0.01 23.32
58 B01724 RAMON INVESTMENT CO LTD 584,000 2018-03-22 0.01 23.33
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 570,000 2021-02-22 0.01 23.35
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 546,000 2021-03-17 0.01 23.36
61 B01470 HUNG SING SECURITIES LTD 510,000 2017-06-13 0.01 23.37
62 B01575 MASTER TRADEMORE SECURITIES LTD 502,090 2019-01-11 0.01 23.38
63 B01402 PHOENIX CAPITAL SECURITIES LTD 500,000 2015-06-11 0.01 23.40
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 500,000 2021-03-17 0.01 23.41
65 B01425 WELLFULL SECURITIES CO LTD 436,000 2010-09-15 0.01 23.42
66 B01972 RICHES DEPOT SECURITIES CO LTD 400,000 2015-06-02 0.01 23.43
67 B01653 WAI MAN STOCK & SHARES CO LTD 400,000 2021-02-22 0.01 23.44
68 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 396,000 2011-05-18 0.01 23.45
69 B01514 KARL-THOMSON SECURITIES CO LTD 380,000 2019-09-11 0.01 23.46
70 C00037 SHANGHAI COMMERCIAL BANK LTD 372,000 2021-02-22 0.01 23.47
71 B01198 PO KAY SECURITIES & SHARES CO LTD 370,000 2021-03-17 0.01 23.48
72 B01351 WING FUNG SECURITIES LTD 360,000 2018-03-28 0.01 23.48
73 B01350 S. W. WOO & CO LTD 350,000 2018-09-03 0.01 23.49
74 B01627 SDHG INTERNATIONAL SECURITIES LTD 350,000 2020-08-07 0.01 23.50
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 348,000 2020-12-28 0.01 23.51
76 B01510 ORIENTAL PATRON SECURITIES LTD 340,000 2015-05-28 0.01 23.52
77 B01173 RIFA SECURITIES LTD 332,000 2021-01-19 0.01 23.53
78 B01646 TAI NING STOCK CO LTD 330,000 2020-03-03 0.01 23.53
79 B02132 BOOM SECURITIES (H.K.) LTD 328,000 2021-01-18 0.01 23.54
80 B01564 ABCI SECURITIES CO LTD 310,000 2020-12-23 0.01 23.55
81 B01416 VC BROKERAGE LTD 310,000 2018-04-18 0.01 23.56
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000 2017-10-30 0.01 23.57
83 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300,000 2011-04-13 0.01 23.57
84 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000 2014-01-14 0.01 23.58
85 C00048 CHIYU BANKING CORPORATION LTD 280,000 2021-03-17 0.01 23.59
86 B01289 SOUTH CHINA SECURITIES LTD 278,000 2018-08-07 0.01 23.59
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250,000 2018-09-28 0.01 23.60
88 B01324 FUNDERSTONE SECURITIES LTD 250,000 2018-04-06 0.01 23.60
89 B01567 PRIME SECURITIES LTD 250,000 2015-04-29 0.01 23.61
90 B01543 KWONG FAT HONG (SECURITIES) LTD 230,000 2011-02-01 0.01 23.62
91 B01373 CHRISTFUND SECURITIES LTD 200,000 2019-03-19 0.00 23.62
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2020-06-23 0.00 23.63
93 B01129 WOCOM SECURITIES LTD 200,000 2013-11-08 0.00 23.63
94 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 192,000 2018-04-06 0.00 23.64
95 B01119 CELESTIAL SECURITIES LTD 188,000 2015-06-25 0.00 23.64
96 B01137 CHOW SANG SANG SECURITIES LTD 180,000 2018-05-02 0.00 23.64
97 B01843 TELECOM KING SECURITIES LTD 180,000 2021-02-23 0.00 23.65
98 B01469 KAISER SECURITIES LTD 160,000 2019-08-08 0.00 23.65
99 C00042 CMB WING LUNG BANK LTD 158,000 2021-02-26 0.00 23.66
100 B01481 NEW REGION SECURITIES CO LTD 154,000 2007-06-26 0.00 23.66
101 B01556 LUK FOOK SECURITIES (HK) LTD 151,200 2021-03-03 0.00 23.66
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2021-03-17 0.00 23.67
103 B01343 CELETIO INVESTMENTS LTD 150,000 2010-09-10 0.00 23.67
104 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150,000 2010-10-14 0.00 23.68
105 B01788 SUNRISE SECURITIES LTD 150,000 2018-06-05 0.00 23.68
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000 2019-05-15 0.00 23.68
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,000 2019-01-16 0.00 23.69
108 B01450 DL BROKERAGE LTD 130,000 2020-12-23 0.00 23.69
109 B01294 CS WEALTH SECURITIES LTD 126,000 2014-01-24 0.00 23.69
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,000 2021-03-17 0.00 23.69
111 B01328 BAN HIN SECURITIES CO LTD 104,000 2020-12-23 0.00 23.70
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2018-03-28 0.00 23.70
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2018-03-22 0.00 23.70
114 B01705 HENIK SECURITIES LTD 100,000 2017-11-09 0.00 23.70
115 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2021-03-17 0.00 23.71
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2009-04-28 0.00 23.71
117 B01708 ROSA SECURITIES LTD 100,000 2018-04-26 0.00 23.71
118 B01749 TANG KEE SECURITIES LTD 100,000 2019-04-23 0.00 23.71
119 B01535 WING YEE SECURITIES CO LTD 100,000 2014-08-20 0.00 23.72
120 B01696 HANTEC SECURITIES CO LTD 90,000 2021-02-22 0.00 23.72
121 B01389 ZHONGRONG PT SECURITIES LTD 90,000 2009-04-23 0.00 23.72
122 B01759 WINLAND WEALTH MANAGEMENT LTD 82,000 2018-03-22 0.00 23.72
123 B02112 CORE CAPITAL SECURITIES LTD 80,000 2018-02-09 0.00 23.73
124 B01184 QUAM SECURITIES LTD 80,000 2021-03-17 0.00 23.73
125 B01585 SINO GRADE SECURITIES LTD 80,000 2018-03-19 0.00 23.73
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000 2018-06-11 0.00 23.73
127 B01460 BERICH BROKERAGE LTD 70,000 2013-11-11 0.00 23.73
128 B01769 ONE CHINA SECURITIES LTD 64,482 2021-03-17 0.00 23.73
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2021-03-17 0.00 23.74
130 B01438 KINGSTON SECURITIES LTD 60,000 2018-06-21 0.00 23.74
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000 2007-11-08 0.00 23.74
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2010-10-14 0.00 23.74
133 B01259 FAIR EAGLE SECURITIES CO LTD 54,000 2018-11-12 0.00 23.74
134 B01209 MASON SECURITIES LTD 50,000 2021-01-28 0.00 23.74
135 B01765 PROMISING SECURITIES CO LTD 50,000 2014-04-30 0.00 23.74
136 B01356 DELTA ASIA SECURITIES LTD 49,040 2021-02-26 0.00 23.74
137 B01785 PARTNERS CAPITAL SECURITIES LTD 44,000 2013-06-27 0.00 23.75
138 B01417 CHEE TAK SECURITIES LTD 40,000 2013-10-16 0.00 23.75
139 B01659 CHEER UNION SECURITIES LTD 40,000 2015-02-04 0.00 23.75
140 B01528 EAA SECURITIES LTD 40,000 2007-06-26 0.00 23.75
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2014-01-13 0.00 23.75
142 B01520 NORTH SEA SECURITIES LTD 40,000 2018-01-15 0.00 23.75
143 B01224 MERRILL LYNCH FAR EAST LTD 33,000 2021-03-17 0.00 23.75
144 B01443 YING WAH SECURITIES CO LTD 30,000 2015-04-29 0.00 23.75
145 B01271 HANG TAI SECURITIES LTD 28,400 2019-01-16 0.00 23.75
146 B01588 LEI SHING HONG SECURITIES LTD 24,000 2020-12-29 0.00 23.75
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,000 2020-02-04 0.00 23.75
148 B01296 MONTGOMERY SECURITIES LTD 22,000 2007-06-26 0.00 23.75
149 B01818 I-ACCESS INVESTORS LTD 20,450 2021-03-12 0.00 23.76
150 B01950 GLOBAL GROUP SECURITIES LTD 20,000 2019-06-14 0.00 23.76
151 B01885 HAFOO SECURITIES LTD 20,000 2021-02-24 0.00 23.76
152 B01803 RICH BAY SECURITIES LTD 20,000 2017-04-06 0.00 23.76
153 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2016-01-11 0.00 23.76
154 B01904 VALUABLE CAPITAL LTD 20,000 2021-03-17 0.00 23.76
155 B01267 WINFULL SECURITIES LTD 20,000 2018-03-22 0.00 23.76
156 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2017-07-05 0.00 23.76
157 B01679 TAI FUNG SECURITIES LTD 12,000 2018-04-04 0.00 23.76
158 B01428 HIP HING SECURITIES LTD 10,000 2007-06-26 0.00 23.76
159 B01547 KWOK HING SECURITIES LTD 10,000 2007-06-26 0.00 23.76
160 B01290 SPS SECURITIES LTD 10,000 2017-03-09 0.00 23.76
161 B01712 WAH SANG SECURITIES LTD 10,000 2010-11-01 0.00 23.76
162 B01340 LEHIN SECURITIES LTD 8,874 2020-10-12 0.00 23.76
163 B01540 UPBEST SECURITIES CO LTD 8,000 2018-03-26 0.00 23.76
164 B01138 CLSA LTD 6,000 2016-11-01 0.00 23.76
165 B01527 NITTAN SECURITIES ASIA LTD 6,000 2007-06-26 0.00 23.76
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,868 2021-03-17 0.00 23.76
167 B01275 SANFULL SECURITIES LTD 4,000 2019-03-18 0.00 23.76
168 B01551 YUE XIU SECURITIES CO LTD 4,000 2021-02-23 0.00 23.76
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2012-10-15 0.00 23.76
169 Total named holdings 976,974,620 23.76
24 Unnamed Investor Partipants 18,141,662 0.44
193 Total in CCASS 995,116,282 24.20
Securities not in CCASS 3,116,588,038 75.80
Issued securities 4,111,704,320 2021-03-31 100.00

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