China Hengshi Foundation Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01197  2015-12-21  2019-06-25  2019-07-05
Stock code:
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CCASS holdings on 2019-07-03

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Summary

Type of holder Holding Stake
%
Custodians 11,944,000 1.19
Brokers 193,465,900 19.35
Other intermediaries 0 0.00
Intermediaries 205,409,900 20.54
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 205,411,900 20.54
Securities not in CCASS 794,588,100 79.46
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 115,122,000 2019-06-25 11.51 11.51
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,048,000 2019-06-24 3.60 15.12
3 B01161 UBS SECURITIES HONG KONG LTD 23,600,000 2017-05-10 2.36 17.48
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,462,000 2019-07-02 0.75 18.22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,826,000 2019-06-26 0.58 18.81
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,590,000 2019-06-04 0.36 19.16
7 C00010 CITIBANK N.A. 2,358,000 2019-06-21 0.24 19.40
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,194,000 2019-05-30 0.22 19.62
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,400,000 2019-06-21 0.14 19.76
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,174,000 2019-04-17 0.12 19.88
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,090,000 2019-06-21 0.11 19.99
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 922,000 2019-06-26 0.09 20.08
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 868,000 2019-06-21 0.09 20.17
14 B01497 SINOPAC SECURITIES (ASIA) LTD 606,000 2019-05-08 0.06 20.23
15 B01284 HANG SENG SECURITIES LTD 478,000 2019-06-21 0.05 20.27
16 B01184 QUAM SECURITIES LTD 440,000 2019-06-21 0.04 20.32
17 B01130 BOCI SECURITIES LTD 386,000 2018-05-15 0.04 20.36
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 334,000 2017-05-19 0.03 20.39
19 B01423 PRUDENTIAL BROKERAGE LTD 268,000 2019-06-27 0.03 20.42
20 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2019-06-04 0.02 20.43
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,000 2017-08-15 0.01 20.44
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,000 2019-06-05 0.01 20.46
23 B02092 I WIN SECURITIES LTD 100,000 2017-10-25 0.01 20.47
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,000 2019-04-09 0.01 20.47
25 C00100 JPMORGAN CHASE BANK, NATIONAL 88,000 2019-06-21 0.01 20.48
26 B01289 SOUTH CHINA SECURITIES LTD 86,000 2017-10-31 0.01 20.49
27 B01636 BUSINESS SECURITIES LTD 52,000 2018-06-08 0.01 20.50
28 B01695 DAH SING SECURITIES LTD 40,000 2019-06-21 0.00 20.50
29 B01905 SDIC SECURITIES (HONG KONG) LTD 40,000 2017-02-24 0.00 20.51
30 B01955 FUTU SECURITIES INTERNATIONAL 38,000 2019-06-24 0.00 20.51
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,000 2019-05-16 0.00 20.51
32 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2017-04-24 0.00 20.52
33 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2018-02-05 0.00 20.52
34 C00041 OCBC BANK (HONG KONG) LTD 30,000 2016-05-05 0.00 20.52
35 B01183 CHONG HING SECURITIES LTD 20,000 2018-09-05 0.00 20.52
36 B01610 KGI ASIA LTD 20,000 2018-12-12 0.00 20.53
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2017-10-23 0.00 20.53
38 C00042 CMB WING LUNG BANK LTD 18,000 2019-06-20 0.00 20.53
39 B01818 I-ACCESS INVESTORS LTD 18,000 2019-06-21 0.00 20.53
40 C00048 CHIYU BANKING CORPORATION LTD 14,000 2017-02-22 0.00 20.53
41 B01843 TELECOM KING SECURITIES LTD 12,000 2018-03-19 0.00 20.53
42 B01967 YUNFENG SECURITIES LTD 10,000 2016-01-15 0.00 20.54
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2017-03-24 0.00 20.54
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2017-09-28 0.00 20.54
45 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2018-11-26 0.00 20.54
46 B01462 MANGO FINANCIAL LTD 6,000 2017-08-14 0.00 20.54
47 B01209 MASON SECURITIES LTD 6,000 2017-06-19 0.00 20.54
48 B01904 VALUABLE CAPITAL LTD 6,000 2018-07-17 0.00 20.54
49 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2016-04-27 0.00 20.54
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2019-06-26 0.00 20.54
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2019-06-27 0.00 20.54
52 B01584 CHIEF SECURITIES LTD 2,000 2017-12-01 0.00 20.54
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2019-06-06 0.00 20.54
54 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2018-01-25 0.00 20.54
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2017-09-21 0.00 20.54
56 B01769 ONE CHINA SECURITIES LTD 1,900 2016-10-12 0.00 20.54
56 Total named holdings 205,409,900 20.54
1 Unnamed Investor Partipants 2,000 0.00
57 Total in CCASS 205,411,900 20.54
Securities not in CCASS 794,588,100 79.46
Issued securities 1,000,000,000 2019-06-30 100.00

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