Chong Hing Bank Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01111  1994-07-11  2021-09-02  2021-10-04
Stock code:
Show former holders

CCASS holdings on 2021-09-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 115,658,770 11.89
Brokers 93,633,413 9.62
Other intermediaries 51,212 0.01
Intermediaries 209,343,395 21.52
Named investors 0 0.00
Unnamed investors 3,253,346 0.33
Total in CCASS 212,596,741 21.85
Securities not in CCASS 760,265,479 78.15
Issued securities 972,862,220 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 84,231,326 2021-09-07 8.66 8.66
2 B01130 BOCI SECURITIES LTD 37,129,756 2021-09-03 3.82 12.47
3 B01423 PRUDENTIAL BROKERAGE LTD 12,001,416 2021-09-06 1.23 13.71
4 C00100 JPMORGAN CHASE BANK, NATIONAL 11,284,119 2021-09-23 1.16 14.87
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,357,650 2021-09-02 1.06 15.93
6 B01161 UBS SECURITIES HONG KONG LTD 8,451,419 2021-09-16 0.87 16.80
7 C00026 CHONG HING BANK LTD 6,313,326 2021-05-28 0.65 17.45
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,635,871 2021-08-19 0.48 17.93
9 C00010 CITIBANK N.A. 3,862,935 2021-09-27 0.40 18.32
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,477,000 2021-09-06 0.36 18.68
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,453,327 2021-09-15 0.25 18.93
12 C00093 BNP PARIBAS 2,408,672 2021-09-23 0.25 19.18
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,381,861 2021-09-06 0.24 19.43
14 B01584 CHIEF SECURITIES LTD 2,278,154 2021-09-01 0.23 19.66
15 B01610 KGI ASIA LTD 1,801,087 2021-09-06 0.19 19.85
16 B01183 CHONG HING SECURITIES LTD 1,758,271 2021-09-02 0.18 20.03
17 B01238 TAI YIP STOCK CO LTD 1,271,887 2019-09-20 0.13 20.16
18 B01284 HANG SENG SECURITIES LTD 1,123,670 2021-09-06 0.12 20.27
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,006,309 2021-09-06 0.10 20.38
20 B01552 CARRIER STOCK INVESTMENT CO LTD 830,828 2021-05-28 0.09 20.46
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 707,226 2021-08-06 0.07 20.53
22 C00037 SHANGHAI COMMERCIAL BANK LTD 692,189 2021-08-17 0.07 20.61
23 C00042 CMB WING LUNG BANK LTD 656,561 2021-09-02 0.07 20.67
24 C00018 HANG SENG BANK LTD 565,846 2021-06-16 0.06 20.73
25 C00041 OCBC BANK (HONG KONG) LTD 562,365 2021-09-06 0.06 20.79
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 506,795 2021-09-02 0.05 20.84
27 B01762 DBS VICKERS (HONG KONG) LTD 428,200 2019-10-28 0.04 20.88
28 B01727 ICBC (ASIA) SECURITIES LTD 402,624 2021-09-02 0.04 20.93
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 350,316 2021-07-23 0.04 20.96
30 C00011 PUBLIC BANK (HONG KONG) LTD 346,276 2018-02-06 0.04 21.00
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000 2021-08-27 0.03 21.03
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 297,146 2021-08-06 0.03 21.06
33 C00003 THE BANK OF EAST ASIA LTD 275,394 2021-08-03 0.03 21.09
34 C00015 DBS BANK (HONG KONG) LTD 271,450 2021-06-15 0.03 21.12
35 B01450 DL BROKERAGE LTD 259,655 2021-05-27 0.03 21.14
36 B01353 UOB KAY HIAN (HONG KONG) LTD 204,217 2021-08-19 0.02 21.16
37 C00028 NANYANG COMMERCIAL BANK LTD 194,450 2021-09-02 0.02 21.18
38 B02138 TIGER FAITH SECURITIES LTD 180,000 2021-05-10 0.02 21.20
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,089 2021-09-06 0.02 21.22
40 B01224 MERRILL LYNCH FAR EAST LTD 161,839 2021-09-27 0.02 21.24
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 161,353 2021-09-03 0.02 21.25
42 B01905 SDIC SECURITIES (HONG KONG) LTD 160,000 2021-05-28 0.02 21.27
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 159,824 2021-09-21 0.02 21.28
44 B01955 FUTU SECURITIES INTERNATIONAL 137,800 2021-09-03 0.01 21.30
45 B01818 I-ACCESS INVESTORS LTD 104,685 2021-09-03 0.01 21.31
46 B01259 FAIR EAGLE SECURITIES CO LTD 100,224 2018-09-27 0.01 21.32
47 B01138 CLSA LTD 96,000 2021-05-24 0.01 21.33
48 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2021-06-08 0.01 21.34
49 B01695 DAH SING SECURITIES LTD 89,615 2021-09-02 0.01 21.35
50 B01264 MIB SECURITIES (HONG KONG) LTD 82,356 2021-09-16 0.01 21.36
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 81,250 2021-05-28 0.01 21.37
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,209 2021-08-27 0.01 21.37
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,800 2021-09-02 0.01 21.38
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,585 2021-09-03 0.01 21.39
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 63,804 2021-09-02 0.01 21.39
56 B01118 EAST ASIA SECURITIES CO LTD 59,446 2021-08-13 0.01 21.40
57 B01494 AUDREY CHOW SECURITIES LTD 52,600 2015-08-20 0.01 21.41
58 B01438 KINGSTON SECURITIES LTD 50,093 2021-08-04 0.01 21.41
59 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,500 2021-08-30 0.00 21.42
60 C00016 DBS BANK LTD 47,000 2021-06-23 0.00 21.42
61 B01556 LUK FOOK SECURITIES (HK) LTD 46,199 2021-08-19 0.00 21.43
62 B01481 NEW REGION SECURITIES CO LTD 32,417 2020-10-08 0.00 21.43
63 B01356 DELTA ASIA SECURITIES LTD 31,933 2018-09-24 0.00 21.43
64 B01787 SOO PUI CHEN SECURITIES LTD 31,060 2021-06-30 0.00 21.44
65 B01272 FB SECURITIES (HONG KONG) LTD 30,449 2021-06-08 0.00 21.44
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,139 2021-08-19 0.00 21.44
67 B01653 WAI MAN STOCK & SHARES CO LTD 29,000 2020-03-25 0.00 21.44
68 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,462 2021-07-13 0.00 21.45
69 C00048 CHIYU BANKING CORPORATION LTD 26,362 2021-09-06 0.00 21.45
70 B01700 REALINK FINANCIAL TRADE LTD 23,000 2021-08-19 0.00 21.45
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,504 2021-05-28 0.00 21.46
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,202 2021-05-27 0.00 21.46
73 B01809 CHINA SYSTEM SECURITIES LTD 20,534 2021-06-15 0.00 21.46
74 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2021-04-16 0.00 21.46
75 B01184 QUAM SECURITIES LTD 20,000 2021-08-18 0.00 21.46
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,096 2021-09-02 0.00 21.47
77 B01497 SINOPAC SECURITIES (ASIA) LTD 17,862 2021-08-18 0.00 21.47
78 B01665 WINSOME STOCK CO LTD 16,573 2021-05-24 0.00 21.47
79 B01666 GLORY SUN SECURITIES LTD 16,500 2021-05-28 0.00 21.47
80 B01445 VICTORY SECURITIES CO LTD 16,000 2018-10-09 0.00 21.47
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2015-09-24 0.00 21.47
82 B01173 RIFA SECURITIES LTD 14,786 2021-07-27 0.00 21.48
83 B01673 FULBRIGHT SECURITIES LTD 14,500 2021-06-02 0.00 21.48
84 B01724 RAMON INVESTMENT CO LTD 14,200 2021-05-24 0.00 21.48
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,049 2021-09-02 0.00 21.48
86 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2021-08-20 0.00 21.48
87 C00095 EFG BANK AG 13,000 2020-07-03 0.00 21.48
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,000 2021-09-01 0.00 21.48
89 B01373 CHRISTFUND SECURITIES LTD 12,364 2021-05-25 0.00 21.49
90 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2021-05-24 0.00 21.49
91 B01343 CELETIO INVESTMENTS LTD 11,700 2019-02-22 0.00 21.49
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,250 2018-09-24 0.00 21.49
93 B01246 ROCTEC SECURITIES CO LTD 10,500 2018-09-24 0.00 21.49
94 B01636 BUSINESS SECURITIES LTD 10,000 2021-09-03 0.00 21.49
95 B01568 SHUN LOONG SECURITIES CO LTD 10,000 2020-05-28 0.00 21.49
96 B01253 STOCKWELL SECURITIES LTD 10,000 2021-02-08 0.00 21.49
97 B01843 TELECOM KING SECURITIES LTD 10,000 2021-05-10 0.00 21.49
98 B01564 ABCI SECURITIES CO LTD 9,000 2021-05-24 0.00 21.50
99 B01575 MASTER TRADEMORE SECURITIES LTD 8,862 2021-06-16 0.00 21.50
100 B01749 TANG KEE SECURITIES LTD 8,700 2021-09-06 0.00 21.50
101 B01433 HING WAI ALLIED SECURITIES LTD 8,500 2021-08-13 0.00 21.50
102 B01351 WING FUNG SECURITIES LTD 8,500 2021-06-02 0.00 21.50
103 B01217 TAIPING SECURITIES (HK) CO LTD 8,267 2021-06-02 0.00 21.50
104 B01551 YUE XIU SECURITIES CO LTD 7,693 2021-05-25 0.00 21.50
105 B01511 TAT LEE SECURITIES CO LTD 7,100 2021-05-24 0.00 21.50
106 B01901 CMB INTERNATIONAL SECURITIES LTD 7,000 2021-05-26 0.00 21.50
107 B01123 HING WONG SECURITIES LTD 6,950 2021-07-29 0.00 21.50
108 B01443 YING WAH SECURITIES CO LTD 6,750 2018-09-24 0.00 21.50
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,539 2021-07-21 0.00 21.50
110 B01212 HENYEP SECURITIES LTD 6,217 2021-05-24 0.00 21.50
111 B01425 WELLFULL SECURITIES CO LTD 6,192 2021-06-17 0.00 21.51
112 B01271 HANG TAI SECURITIES LTD 6,000 2021-05-24 0.00 21.51
113 B01528 EAA SECURITIES LTD 5,850 2018-09-24 0.00 21.51
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,800 2021-05-24 0.00 21.51
115 B01523 EVER-LONG SECURITIES CO LTD 5,264 2021-08-04 0.00 21.51
116 B01328 BAN HIN SECURITIES CO LTD 5,000 2019-12-27 0.00 21.51
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2021-06-15 0.00 21.51
118 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2021-05-24 0.00 21.51
119 B01645 SELINA & CO LTD 5,000 2020-07-08 0.00 21.51
120 B01535 WING YEE SECURITIES CO LTD 4,500 2021-05-24 0.00 21.51
121 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2021-05-25 0.00 21.51
122 B01904 VALUABLE CAPITAL LTD 4,000 2021-08-11 0.00 21.51
123 B01298 GET NICE SECURITIES LTD 3,700 2021-08-09 0.00 21.51
124 B01290 SPS SECURITIES LTD 3,700 2021-08-19 0.00 21.51
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2021-06-23 0.00 21.51
126 B01459 IFAST SECURITIES (HK) LTD 3,000 2021-08-16 0.00 21.51
127 B01567 PRIME SECURITIES LTD 2,858 2015-06-02 0.00 21.51
128 B01712 WAH SANG SECURITIES LTD 2,800 2017-11-22 0.00 21.51
129 HONG KONG SECURITIES CLEARING CO. LTD. 2,712 2014-05-05 0.00 21.51
130 B01455 NATIONAL RESOURCES SECURITIES LTD 2,600 2021-06-25 0.00 21.51
131 B01765 PROMISING SECURITIES CO LTD 2,600 2018-09-11 0.00 21.51
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2019-01-28 0.00 21.51
133 B01767 NEW GALA SECURITIES CO LTD 2,000 2017-02-01 0.00 21.51
134 B01275 SANFULL SECURITIES LTD 2,000 2021-08-10 0.00 21.51
135 B01158 SOLID KING SECURITIES LTD 2,000 2018-09-26 0.00 21.51
136 B01800 SUN CAPITAL SECURITIES LTD 2,000 2015-08-20 0.00 21.51
137 B01119 CELESTIAL SECURITIES LTD 1,800 2021-03-26 0.00 21.51
138 B01520 NORTH SEA SECURITIES LTD 1,700 2020-10-28 0.00 21.51
139 B01198 PO KAY SECURITIES & SHARES CO LTD 1,700 2019-10-16 0.00 21.52
140 B01514 KARL-THOMSON SECURITIES CO LTD 1,500 2021-05-10 0.00 21.52
141 B01129 WOCOM SECURITIES LTD 1,485 2020-11-05 0.00 21.52
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,450 2021-08-16 0.00 21.52
143 B01662 BOKHARY SECURITIES LTD 1,300 2018-09-24 0.00 21.52
144 B01714 HEAD & SHOULDERS SECURITIES LTD 1,200 2021-05-28 0.00 21.52
145 B01470 HUNG SING SECURITIES LTD 1,108 2019-05-03 0.00 21.52
146 B01789 HO FUNG SHARES INVESTMENT LTD 1,039 2019-09-02 0.00 21.52
147 B02045 AAA SECURITIES CO. LTD 1,000 2018-08-23 0.00 21.52
148 B01460 BERICH BROKERAGE LTD 1,000 2019-03-26 0.00 21.52
149 B01941 CENTALINE SECURITIES LTD 1,000 2018-11-19 0.00 21.52
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2021-06-18 0.00 21.52
151 B01615 KAM FAI SECURITIES CO LTD 1,000 2015-10-09 0.00 21.52
152 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2021-05-27 0.00 21.52
153 B01608 OPEN SECURITIES LTD 1,000 2013-11-21 0.00 21.52
154 B01576 SIU ON SECURITIES LTD 1,000 2007-12-27 0.00 21.52
155 B01341 TUNG TAI SECURITIES CO LTD 1,000 2014-05-05 0.00 21.52
156 B01814 WELL LINK SECURITIES LTD 1,000 2021-05-26 0.00 21.52
157 B01546 WO FUNG SECURITIES CO LTD 1,000 2021-05-24 0.00 21.52
158 B01769 ONE CHINA SECURITIES LTD 992 2021-09-06 0.00 21.52
159 B01294 CS WEALTH SECURITIES LTD 880 2015-04-24 0.00 21.52
160 B01519 GOOD HARVEST SECURITIES CO LTD 800 2014-05-05 0.00 21.52
161 B01362 JOSPA INVESTMENT CO LTD 800 2019-05-29 0.00 21.52
162 B01267 WINFULL SECURITIES LTD 800 2021-05-26 0.00 21.52
163 B01427 TSE'S SECURITIES LTD 633 2018-10-05 0.00 21.52
164 B01416 VC BROKERAGE LTD 600 2021-08-06 0.00 21.52
165 B01525 KEE CHEONG SECURITIES CO LTD 500 2021-08-11 0.00 21.52
166 B01439 TAI TAK SECURITIES (ASIA) LTD 500 2021-05-24 0.00 21.52
167 B01580 OSHIDORI SECURITIES LTD 462 2014-06-10 0.00 21.52
168 B01141 FE SECURITIES LTD 440 2021-05-24 0.00 21.52
169 B01277 BRADBURY SECURITIES LTD 400 2018-10-16 0.00 21.52
170 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2021-07-20 0.00 21.52
171 B01679 TAI FUNG SECURITIES LTD 400 2018-08-20 0.00 21.52
172 B01121 SG SECURITIES (HK) LTD 398 2018-05-29 0.00 21.52
173 B01404 HONG KONG STOCK LINK SECURITIES LTD 396 2020-01-10 0.00 21.52
174 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 309 2019-08-07 0.00 21.52
175 B01209 MASON SECURITIES LTD 274 2021-05-24 0.00 21.52
176 B01340 LEHIN SECURITIES LTD 248 2021-07-14 0.00 21.52
177 B01483 BULLISH SECURITIES LTD 231 2021-07-29 0.00 21.52
178 B01266 PRIME CDEX SECURITIES LTD 200 2014-08-13 0.00 21.52
179 B01755 T G SECURITIES LTD 200 2014-05-05 0.00 21.52
180 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 163 2021-08-11 0.00 21.52
181 B01385 FAIRWIN BROKING LTD 93 2017-10-03 0.00 21.52
182 B01407 WIN WONG SECURITIES LTD 21 2021-02-26 0.00 21.52
183 B01493 YARDLEY SECURITIES LTD 10 2018-04-20 0.00 21.52
184 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2 2021-09-06 0.00 21.52
184 Total named holdings 209,343,395 21.52
65 Unnamed Investor Partipants 3,253,346 0.33
249 Total in CCASS 212,596,741 21.85
Securities not in CCASS 760,265,479 78.15
Issued securities 972,862,220 2021-08-31 100.00

Webb-site Database - Powered By Linux Group

Back to top