POLYTEC ASSET HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26
Stock code:
Show former holders

CCASS holdings on 2021-05-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 517,050,853 11.65
Brokers 2,672,132,666 60.20
Other intermediaries 277,088 0.01
Intermediaries 3,189,460,607 71.85
Named investors 16,620 0.00
Unnamed investors 39,328,575 0.89
Total in CCASS 3,228,805,802 72.74
Securities not in CCASS 1,210,162,036 27.26
Issued securities 4,438,967,838 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01696 HANTEC SECURITIES CO LTD 2,043,121,463 2021-05-13 46.03 46.03
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 183,382,660 2021-04-27 4.13 50.16
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 173,035,330 2021-04-14 3.90 54.06
4 C00016 DBS BANK LTD 133,643,160 2021-05-13 3.01 57.07
5 C00010 CITIBANK N.A. 114,064,106 2021-05-13 2.57 59.64
6 C00019 THE HONGKONG AND SHANGHAI BANKING 69,386,492 2021-05-13 1.56 61.20
7 B01161 UBS SECURITIES HONG KONG LTD 52,091,960 2021-05-14 1.17 62.37
8 C00041 OCBC BANK (HONG KONG) LTD 47,551,870 2021-05-13 1.07 63.44
9 C00100 JPMORGAN CHASE BANK, NATIONAL 39,864,421 2021-05-24 0.90 64.34
10 B01119 CELESTIAL SECURITIES LTD 38,372,190 2021-01-26 0.86 65.21
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,903,712 2021-05-11 0.56 65.77
12 B01130 BOCI SECURITIES LTD 21,245,948 2021-04-22 0.48 66.25
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,989,232 2021-02-10 0.47 66.72
14 C00018 HANG SENG BANK LTD 20,213,957 2021-04-30 0.46 67.17
15 C00033 BANK OF CHINA (HONG KONG) LTD 17,455,878 2021-05-13 0.39 67.57
16 B01695 DAH SING SECURITIES LTD 16,601,768 2021-05-13 0.37 67.94
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,321,929 2021-05-13 0.35 68.29
18 B01610 KGI ASIA LTD 14,093,280 2021-04-28 0.32 68.60
19 C00042 CMB WING LUNG BANK LTD 12,490,929 2021-05-13 0.28 68.89
20 C00074 DEUTSCHE BANK AG 12,137,379 2021-05-21 0.27 69.16
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,859,700 2021-05-13 0.20 69.36
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,125,440 2021-03-05 0.18 69.54
23 B01353 UOB KAY HIAN (HONG KONG) LTD 7,940,880 2021-03-15 0.18 69.72
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,889,760 2021-05-12 0.16 69.88
25 C00015 DBS BANK (HONG KONG) LTD 6,255,915 2021-05-13 0.14 70.02
26 B01438 KINGSTON SECURITIES LTD 6,001,500 2021-01-28 0.14 70.15
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,828,100 2021-05-07 0.13 70.28
28 B01497 SINOPAC SECURITIES (ASIA) LTD 5,203,865 2021-05-13 0.12 70.40
29 B01284 HANG SENG SECURITIES LTD 3,804,582 2021-05-13 0.09 70.49
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,677,060 2021-04-15 0.08 70.57
31 B01905 SDIC SECURITIES (HONG KONG) LTD 3,348,535 2021-05-13 0.08 70.64
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,233,820 2021-04-28 0.07 70.72
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,215,360 2021-05-12 0.07 70.79
34 C00003 THE BANK OF EAST ASIA LTD 3,092,101 2021-04-20 0.07 70.86
35 B01183 CHONG HING SECURITIES LTD 2,812,140 2021-05-03 0.06 70.92
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,443,799 2021-05-13 0.06 70.98
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,140,000 2021-05-13 0.05 71.03
38 C00028 NANYANG COMMERCIAL BANK LTD 2,045,180 2021-04-30 0.05 71.07
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,972,030 2021-04-14 0.04 71.12
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,888,160 2020-12-07 0.04 71.16
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,723,523 2020-10-30 0.04 71.20
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,631,522 2021-05-13 0.04 71.24
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,524,535 2021-05-13 0.03 71.27
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,470,000 2020-01-02 0.03 71.30
45 B01727 ICBC (ASIA) SECURITIES LTD 1,292,120 2021-04-20 0.03 71.33
46 C00048 CHIYU BANKING CORPORATION LTD 1,125,805 2021-05-11 0.03 71.36
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,082,120 2021-05-12 0.02 71.38
48 C00093 BNP PARIBAS 981,517 2021-05-18 0.02 71.40
49 B01118 EAST ASIA SECURITIES CO LTD 960,938 2021-04-27 0.02 71.43
50 B01922 SUN SECURITIES LTD 845,000 2019-04-04 0.02 71.44
51 B01577 YF SECURITIES CO LTD 746,760 2020-10-30 0.02 71.46
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 692,000 2019-04-02 0.02 71.48
53 B01955 FUTU SECURITIES INTERNATIONAL 663,860 2021-05-13 0.01 71.49
54 B01818 I-ACCESS INVESTORS LTD 628,131 2021-05-13 0.01 71.51
55 B01788 SUNRISE SECURITIES LTD 604,900 2021-04-27 0.01 71.52
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 592,280 2021-03-29 0.01 71.53
57 B01428 HIP HING SECURITIES LTD 529,600 2021-01-13 0.01 71.54
58 B01129 WOCOM SECURITIES LTD 525,400 2021-05-04 0.01 71.56
59 B01423 PRUDENTIAL BROKERAGE LTD 482,480 2021-05-14 0.01 71.57
60 B01272 FB SECURITIES (HONG KONG) LTD 480,810 2021-02-26 0.01 71.58
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 480,600 2020-10-30 0.01 71.59
62 B01289 SOUTH CHINA SECURITIES LTD 473,960 2020-10-30 0.01 71.60
63 B01282 CHELSEA SECURITIES LTD 466,200 2021-01-26 0.01 71.61
64 B01224 MERRILL LYNCH FAR EAST LTD 430,163 2021-05-21 0.01 71.62
65 B01425 WELLFULL SECURITIES CO LTD 429,775 2021-01-26 0.01 71.63
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400,000 2021-04-28 0.01 71.64
67 B01584 CHIEF SECURITIES LTD 379,642 2021-05-13 0.01 71.65
68 B01843 TELECOM KING SECURITIES LTD 331,200 2021-03-02 0.01 71.65
69 B01724 RAMON INVESTMENT CO LTD 300,000 2012-07-16 0.01 71.66
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 286,870 2021-05-13 0.01 71.67
71 B01343 CELETIO INVESTMENTS LTD 277,680 2020-10-30 0.01 71.67
72 HONG KONG SECURITIES CLEARING CO. LTD. 277,088 2020-10-30 0.01 71.68
73 B02181 GRAND CAPITAL SECURITIES LTD 277,000 2020-10-30 0.01 71.69
74 B01267 WINFULL SECURITIES LTD 269,540 2020-10-30 0.01 71.69
75 B01323 DEUTSCHE SECURITIES ASIA LTD 260,558 2021-05-24 0.01 71.70
76 B01716 ORIENT SECURITIES LTD 229,550 2020-10-30 0.01 71.70
77 B01564 ABCI SECURITIES CO LTD 222,310 2021-05-13 0.01 71.71
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 216,060 2021-04-21 0.00 71.71
79 B02132 BOOM SECURITIES (H.K.) LTD 208,360 2021-02-22 0.00 71.72
80 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2016-07-04 0.00 71.72
81 B01523 EVER-LONG SECURITIES CO LTD 200,000 2021-04-20 0.00 71.73
82 B01666 GLORY SUN SECURITIES LTD 200,000 2017-10-10 0.00 71.73
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2012-04-17 0.00 71.74
84 B01439 TAI TAK SECURITIES (ASIA) LTD 198,230 2020-12-04 0.00 71.74
85 B01567 PRIME SECURITIES LTD 191,340 2020-11-10 0.00 71.74
86 B01459 IFAST SECURITIES (HK) LTD 184,900 2021-05-12 0.00 71.75
87 B01340 LEHIN SECURITIES LTD 183,374 2021-05-13 0.00 71.75
88 B01298 GET NICE SECURITIES LTD 169,350 2021-03-26 0.00 71.76
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,040 2021-04-08 0.00 71.76
90 B01373 CHRISTFUND SECURITIES LTD 133,030 2021-01-26 0.00 71.76
91 B01813 CCB INTERNATIONAL SECURITIES LTD 132,500 2021-02-16 0.00 71.77
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 125,500 2019-04-03 0.00 71.77
93 B01543 KWONG FAT HONG (SECURITIES) LTD 124,650 2020-10-30 0.00 71.77
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 124,510 2021-05-13 0.00 71.77
95 B01230 GAOYU SECURITIES LIMITED 115,400 2021-02-04 0.00 71.78
96 B01700 REALINK FINANCIAL TRADE LTD 114,446 2020-11-06 0.00 71.78
97 B01246 ROCTEC SECURITIES CO LTD 110,800 2020-10-30 0.00 71.78
98 B02096 AFG SECURITIES LTD 108,030 2020-12-14 0.00 71.78
99 B01481 NEW REGION SECURITIES CO LTD 103,430 2021-03-02 0.00 71.79
100 B01731 SHUN HENG SECURITIES LTD 103,400 2020-10-30 0.00 71.79
101 B01294 CS WEALTH SECURITIES LTD 97,560 2020-10-30 0.00 71.79
102 B01212 HENYEP SECURITIES LTD 96,950 2021-01-26 0.00 71.79
103 B01947 FUBON SECURITIES (HONG KONG) LTD 94,740 2020-10-30 0.00 71.80
104 B01904 VALUABLE CAPITAL LTD 92,040 2021-05-07 0.00 71.80
105 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 87,255 2020-10-30 0.00 71.80
106 B01217 TAIPING SECURITIES (HK) CO LTD 85,270 2021-02-18 0.00 71.80
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 82,600 2020-10-30 0.00 71.80
108 B01673 FULBRIGHT SECURITIES LTD 74,720 2021-02-01 0.00 71.81
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,910 2021-04-21 0.00 71.81
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,980 2021-01-26 0.00 71.81
111 B01556 LUK FOOK SECURITIES (HK) LTD 65,509 2021-05-13 0.00 71.81
112 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2020-11-04 0.00 71.81
113 B01646 TAI NING STOCK CO LTD 60,000 2021-02-08 0.00 71.81
114 B01416 VC BROKERAGE LTD 56,660 2021-01-26 0.00 71.81
115 B01173 RIFA SECURITIES LTD 55,000 2021-01-13 0.00 71.82
116 B01857 KAISA FINANCIAL GROUP CO LTD 54,760 2020-11-27 0.00 71.82
117 B01209 MASON SECURITIES LTD 52,745 2021-02-09 0.00 71.82
118 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50,000 2021-01-05 0.00 71.82
119 B01606 EWARTON SECURITIES LTD 50,000 2021-01-12 0.00 71.82
120 B01782 SEAGA INTERNATIONAL LTD 50,000 2011-12-21 0.00 71.82
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,790 2021-01-13 0.00 71.82
122 B01198 PO KAY SECURITIES & SHARES CO LTD 45,540 2021-01-26 0.00 71.82
123 B01540 UPBEST SECURITIES CO LTD 45,000 2021-05-05 0.00 71.82
124 B01275 SANFULL SECURITIES LTD 43,240 2021-05-06 0.00 71.83
125 B01324 FUNDERSTONE SECURITIES LTD 42,600 2020-12-14 0.00 71.83
126 B01415 TARZAN STOCK & SHARES LTD 41,050 2020-10-30 0.00 71.83
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2019-05-06 0.00 71.83
128 B01809 CHINA SYSTEM SECURITIES LTD 38,690 2020-10-30 0.00 71.83
129 B01259 FAIR EAGLE SECURITIES CO LTD 35,000 2018-05-15 0.00 71.83
130 B01789 HO FUNG SHARES INVESTMENT LTD 33,000 2019-11-07 0.00 71.83
131 B01762 DBS VICKERS (HONG KONG) LTD 32,100 2020-11-05 0.00 71.83
132 B01450 DL BROKERAGE LTD 30,000 2021-01-26 0.00 71.83
133 B01535 WING YEE SECURITIES CO LTD 30,000 2020-08-03 0.00 71.83
134 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2015-02-09 0.00 71.83
135 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,400 2021-03-18 0.00 71.83
136 B01407 WIN WONG SECURITIES LTD 29,300 2019-12-19 0.00 71.83
137 B01444 YUEXING SECURITIES COMPANY LTD 28,310 2020-10-30 0.00 71.84
138 B01679 TAI FUNG SECURITIES LTD 27,700 2020-10-30 0.00 71.84
139 B01356 DELTA ASIA SECURITIES LTD 27,620 2021-04-19 0.00 71.84
140 B01662 BOKHARY SECURITIES LTD 26,700 2021-04-21 0.00 71.84
141 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2021-04-15 0.00 71.84
142 B01559 WISETRADE SECURITIES LTD 25,100 2021-02-22 0.00 71.84
143 B02107 MARKETSENSE SECURITIES LTD 24,930 2020-10-30 0.00 71.84
144 B01575 MASTER TRADEMORE SECURITIES LTD 23,350 2021-04-12 0.00 71.84
145 B01601 CSC SECURITIES (HK) LTD 22,300 2020-05-07 0.00 71.84
146 B01940 SOFI SECURITIES (HONG KONG) LTD 21,960 2021-01-27 0.00 71.84
147 B01338 EMPEROR SECURITIES LTD 21,500 2021-01-15 0.00 71.84
148 B01213 MONEYMORE SECURITIES LTD 21,500 2019-04-12 0.00 71.84
149 B01787 SOO PUI CHEN SECURITIES LTD 20,775 2020-11-23 0.00 71.84
150 B01751 IMAGI BROKERAGE LTD 20,000 2014-03-11 0.00 71.84
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2021-01-26 0.00 71.84
152 B01320 LUEN FAT SECURITIES CO LTD 20,000 2021-01-26 0.00 71.84
153 B01401 MEGABASE SECURITIES LTD 20,000 2009-07-29 0.00 71.84
154 B01123 HING WONG SECURITIES LTD 19,810 2021-01-26 0.00 71.84
155 B01483 BULLISH SECURITIES LTD 18,850 2020-10-30 0.00 71.84
156 B01252 CORPORATE BROKERS LTD 18,850 2020-11-09 0.00 71.84
157 B01525 KEE CHEONG SECURITIES CO LTD 18,690 2020-10-30 0.00 71.85
158 B01588 LEI SHING HONG SECURITIES LTD 18,690 2020-10-30 0.00 71.85
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,540 2021-04-19 0.00 71.85
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,510 2021-02-09 0.00 71.85
161 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,350 2021-02-05 0.00 71.85
162 B01443 YING WAH SECURITIES CO LTD 18,000 2020-04-08 0.00 71.85
163 AU YEE 16,620 2020-10-30 0.00 71.85
164 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,620 2020-10-30 0.00 71.85
165 B01470 HUNG SING SECURITIES LTD 15,500 2020-06-18 0.00 71.85
166 B01831 NERICO BROTHERS LTD 15,000 2019-11-27 0.00 71.85
167 B01362 JOSPA INVESTMENT CO LTD 13,850 2020-10-30 0.00 71.85
168 B01290 SPS SECURITIES LTD 12,880 2020-11-27 0.00 71.85
169 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,800 2021-04-27 0.00 71.85
170 B01417 CHEE TAK SECURITIES LTD 10,000 2020-12-28 0.00 71.85
171 B01392 TAIFAIR SECURITIES LTD 10,000 2020-10-29 0.00 71.85
172 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2016-02-01 0.00 71.85
173 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2021-01-26 0.00 71.85
174 B01328 BAN HIN SECURITIES CO LTD 8,200 2021-04-29 0.00 71.85
175 B01773 TOYO SECURITIES ASIA LTD 8,110 2020-10-30 0.00 71.85
176 B01641 FULL WIN SECURITIES LTD 6,500 2009-08-04 0.00 71.85
177 B01712 WAH SANG SECURITIES LTD 5,540 2020-10-30 0.00 71.85
178 B01708 ROSA SECURITIES LTD 5,000 2016-06-13 0.00 71.85
179 B01141 FE SECURITIES LTD 3,500 2021-01-26 0.00 71.85
180 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,770 2021-05-04 0.00 71.85
181 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,670 2020-10-30 0.00 71.85
182 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500 2018-12-12 0.00 71.85
183 B01684 WANG ON SECURITIES LTD 1,600 2019-05-23 0.00 71.85
184 B01351 WING FUNG SECURITIES LTD 1,460 2021-01-27 0.00 71.85
185 B01769 ONE CHINA SECURITIES LTD 1,422 2021-05-13 0.00 71.85
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,362 2021-05-13 0.00 71.85
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,300 2010-01-11 0.00 71.85
188 B01460 BERICH BROKERAGE LTD 1,000 2021-03-19 0.00 71.85
189 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2018-12-12 0.00 71.85
190 B01445 VICTORY SECURITIES CO LTD 800 2021-01-28 0.00 71.85
191 B01568 SHUN LOONG SECURITIES CO LTD 600 2017-11-22 0.00 71.85
192 B01749 TANG KEE SECURITIES LTD 600 2019-08-30 0.00 71.85
193 B01121 SG SECURITIES (HK) LTD 200 2019-01-22 0.00 71.85
194 C00026 CHONG HING BANK LTD 1 2021-05-10 0.00 71.85
194 Total named holdings 3,189,477,227 71.85
48 Unnamed Investor Partipants 39,328,575 0.89
242 Total in CCASS 3,228,805,802 72.74
Securities not in CCASS 1,210,162,036 27.26
Issued securities 4,438,967,838 2021-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top