China Trends Holdings Limited: Wrnt HKD due 2021-03-28

Exchange Code Listed Last trade Delisted
HK GEM 08015  2016-03-30  2021-03-24  2021-03-30
Stock code:
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CCASS holdings on 2021-03-29

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Summary

Type of holder Holding Stake
%
Custodians 1,884,342,108 31.19
Brokers 4,352,482,236 72.04
Other intermediaries 2,271,051 0.04
Intermediaries 6,239,095,395 103.27
Named investors 0 0.00
Unnamed investors 22,360 0.00
Total in CCASS 6,239,117,755 103.27
Securities not in CCASS -197,511,447 -3.27
Issued securities 6,041,606,308 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,331,953,826 2021-03-26 22.05 22.05
2 B01438 KINGSTON SECURITIES LTD 1,193,702,400 2019-05-28 19.76 41.80
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 533,451,200 2021-03-26 8.83 50.63
4 B01353 UOB KAY HIAN (HONG KONG) LTD 405,176,000 2018-11-01 6.71 57.34
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 374,313,600 2019-06-17 6.20 63.54
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 352,168,800 2021-03-18 5.83 69.37
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 225,061,958 2021-03-26 3.73 73.09
8 C00033 BANK OF CHINA (HONG KONG) LTD 224,827,629 2021-03-19 3.72 76.81
9 B01636 BUSINESS SECURITIES LTD 172,068,800 2016-04-07 2.85 79.66
10 B01130 BOCI SECURITIES LTD 113,131,458 2021-03-26 1.87 81.53
11 B01584 CHIEF SECURITIES LTD 107,568,154 2021-03-25 1.78 83.31
12 B01264 MIB SECURITIES (HONG KONG) LTD 71,460,800 2017-01-18 1.18 84.50
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,468,955 2021-03-29 1.17 85.66
14 B01284 HANG SENG SECURITIES LTD 65,898,188 2020-01-02 1.09 86.75
15 C00010 CITIBANK N.A. 62,160,954 2021-03-26 1.03 87.78
16 B01905 SDIC SECURITIES (HONG KONG) LTD 61,287,200 2021-03-24 1.01 88.80
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,304,000 2019-08-06 1.00 89.79
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,274,000 2017-10-13 0.93 90.73
19 C00088 CHINA MERCHANTS BANK CO LTD 49,216,800 2020-01-13 0.81 91.54
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,946,480 2018-12-06 0.66 92.20
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,319,333 2021-03-26 0.57 92.77
22 B01818 I-ACCESS INVESTORS LTD 31,951,262 2021-03-24 0.53 93.30
23 B01497 SINOPAC SECURITIES (ASIA) LTD 31,832,000 2020-01-10 0.53 93.83
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,452,800 2019-08-06 0.50 94.33
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,267,200 2020-04-16 0.47 94.80
26 B01955 FUTU SECURITIES INTERNATIONAL 27,302,400 2020-07-07 0.45 95.25
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,854,400 2021-03-26 0.39 95.64
28 B01885 HAFOO SECURITIES LTD 23,520,000 2018-04-13 0.39 96.03
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,996,800 2021-03-23 0.38 96.41
30 C00028 NANYANG COMMERCIAL BANK LTD 19,856,000 2021-03-17 0.33 96.74
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,060,960 2021-03-25 0.28 97.02
32 C00016 DBS BANK LTD 16,736,000 2018-07-16 0.28 97.30
33 C00042 CMB WING LUNG BANK LTD 16,603,200 2021-03-26 0.27 97.58
34 B01183 CHONG HING SECURITIES LTD 14,798,400 2021-01-04 0.24 97.82
35 B01695 DAH SING SECURITIES LTD 14,310,400 2021-03-25 0.24 98.06
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,394,706 2020-04-14 0.22 98.28
37 B01184 QUAM SECURITIES LTD 13,120,000 2021-01-20 0.22 98.50
38 B01686 FIRST SHANGHAI SECURITIES LTD 12,817,600 2016-03-30 0.21 98.71
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,537,600 2016-03-30 0.21 98.92
40 B01727 ICBC (ASIA) SECURITIES LTD 11,692,800 2021-03-26 0.19 99.11
41 B01875 GUODU SECURITIES (HONG KONG) LTD 11,120,000 2017-01-05 0.18 99.29
42 B01272 FB SECURITIES (HONG KONG) LTD 11,040,000 2019-02-08 0.18 99.48
43 B01610 KGI ASIA LTD 10,619,887 2019-01-07 0.18 99.65
44 C00037 SHANGHAI COMMERCIAL BANK LTD 10,083,436 2019-01-07 0.17 99.82
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,278,400 2018-07-18 0.15 99.97
46 C00041 OCBC BANK (HONG KONG) LTD 8,836,800 2020-11-23 0.15 100.12
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000,000 2016-08-15 0.13 100.25
48 B01289 SOUTH CHINA SECURITIES LTD 6,344,312 2019-02-19 0.11 100.36
49 B01606 EWARTON SECURITIES LTD 6,040,000 2018-01-31 0.10 100.46
50 B01173 RIFA SECURITIES LTD 5,718,400 2016-03-30 0.09 100.55
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,510,726 2017-10-18 0.09 100.64
52 B01938 CHINA INDUSTRIAL SECURITIES 5,316,800 2016-04-08 0.09 100.73
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,102,400 2017-06-26 0.08 100.82
54 B01714 HEAD & SHOULDERS SECURITIES LTD 5,014,400 2020-01-21 0.08 100.90
55 C00048 CHIYU BANKING CORPORATION LTD 4,865,600 2018-11-30 0.08 100.98
56 B02009 GOLDEN RICH SECURITIES LTD 4,800,000 2020-03-05 0.08 101.06
57 B01556 LUK FOOK SECURITIES (HK) LTD 4,680,000 2016-06-15 0.08 101.14
58 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,280,000 2016-10-04 0.07 101.21
59 B01275 SANFULL SECURITIES LTD 4,160,000 2016-09-29 0.07 101.28
60 C00003 THE BANK OF EAST ASIA LTD 4,089,600 2019-02-28 0.07 101.34
61 B01423 PRUDENTIAL BROKERAGE LTD 3,685,000 2021-02-24 0.06 101.40
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,481,600 2020-01-02 0.06 101.46
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,275,200 2016-12-19 0.05 101.52
64 B01947 FUBON SECURITIES (HONG KONG) LTD 3,235,200 2016-05-11 0.05 101.57
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,227,200 2019-03-19 0.05 101.62
66 B01119 CELESTIAL SECURITIES LTD 3,111,547 2021-03-26 0.05 101.67
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,107,200 2016-05-04 0.05 101.73
68 B01338 EMPEROR SECURITIES LTD 3,072,124 2016-04-20 0.05 101.78
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,027,200 2016-05-24 0.05 101.83
70 B01843 TELECOM KING SECURITIES LTD 2,976,000 2017-01-17 0.05 101.88
71 B01963 TFI SECURITIES AND FUTURES LTD 2,972,800 2016-12-01 0.05 101.93
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,880,000 2016-04-18 0.05 101.97
73 B01945 INTEGRITY SECURITIES LTD 2,880,000 2016-11-10 0.05 102.02
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,854,400 2021-03-26 0.05 102.07
75 B01298 GET NICE SECURITIES LTD 2,568,000 2016-10-06 0.04 102.11
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,369,600 2016-06-08 0.04 102.15
77 HONG KONG SECURITIES CLEARING CO. LTD. 2,271,051 2021-03-29 0.04 102.19
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,187,200 2020-07-09 0.04 102.22
79 B01209 MASON SECURITIES LTD 2,172,800 2016-04-01 0.04 102.26
80 B01230 GAOYU SECURITIES LIMITED 2,000,000 2016-03-30 0.03 102.29
81 B01685 ARK SECURITIES (HONG KONG) LTD 1,936,000 2016-03-30 0.03 102.32
82 B01427 TSE'S SECURITIES LTD 1,904,000 2016-11-30 0.03 102.36
83 B01271 HANG TAI SECURITIES LTD 1,867,200 2016-05-30 0.03 102.39
84 B01118 EAST ASIA SECURITIES CO LTD 1,771,200 2021-03-26 0.03 102.42
85 B01372 FIRST WORLDSEC SECURITIES LTD 1,758,400 2016-04-06 0.03 102.45
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,720,000 2016-07-11 0.03 102.47
87 B01460 BERICH BROKERAGE LTD 1,712,000 2016-10-07 0.03 102.50
88 C00015 DBS BANK (HONG KONG) LTD 1,665,184 2018-10-15 0.03 102.53
89 B01901 CMB INTERNATIONAL SECURITIES LTD 1,632,000 2021-03-18 0.03 102.56
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,624,000 2016-04-05 0.03 102.58
91 B01343 CELETIO INVESTMENTS LTD 1,416,000 2017-06-08 0.02 102.61
92 B01673 FULBRIGHT SECURITIES LTD 1,379,200 2020-06-29 0.02 102.63
93 B01601 CSC SECURITIES (HK) LTD 1,360,000 2016-03-30 0.02 102.65
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,347,200 2016-03-30 0.02 102.67
95 B01551 YUE XIU SECURITIES CO LTD 1,342,400 2016-04-07 0.02 102.70
96 B01661 HERMES SECURITIES LTD 1,320,000 2016-03-30 0.02 102.72
97 B01238 TAI YIP STOCK CO LTD 1,228,798 2016-11-15 0.02 102.74
98 B01445 VICTORY SECURITIES CO LTD 1,200,000 2016-04-07 0.02 102.76
99 B01540 UPBEST SECURITIES CO LTD 1,167,773 2016-10-11 0.02 102.78
100 B01564 ABCI SECURITIES CO LTD 1,161,600 2016-03-30 0.02 102.80
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,156,800 2016-04-12 0.02 102.82
102 B01962 CHINA SECURITIES (INTERNATIONAL) 1,142,400 2016-09-29 0.02 102.84
103 C00093 BNP PARIBAS 1,101,988 2016-08-15 0.02 102.85
104 B01851 RICHE BRIGHT SECURITIES LTD 1,088,000 2016-03-30 0.02 102.87
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,040,000 2019-07-10 0.02 102.89
106 B01741 SINOMAX SECURITIES LTD 1,008,000 2016-03-30 0.02 102.91
107 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 992,000 2019-06-19 0.02 102.92
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 976,000 2016-03-30 0.02 102.94
109 B01749 TANG KEE SECURITIES LTD 912,000 2016-03-30 0.02 102.95
110 B01137 CHOW SANG SANG SECURITIES LTD 896,000 2021-02-18 0.01 102.97
111 B01252 CORPORATE BROKERS LTD 864,000 2016-05-16 0.01 102.98
112 B01217 TAIPING SECURITIES (HK) CO LTD 840,000 2021-02-17 0.01 103.00
113 B01543 KWONG FAT HONG (SECURITIES) LTD 800,000 2016-03-30 0.01 103.01
114 B01407 WIN WONG SECURITIES LTD 691,541 2016-04-05 0.01 103.02
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 688,000 2016-04-11 0.01 103.03
116 B01559 WISETRADE SECURITIES LTD 632,000 2016-05-05 0.01 103.04
117 B01921 GONG PING SECURITIES LTD 523,200 2016-03-30 0.01 103.05
118 B01700 REALINK FINANCIAL TRADE LTD 518,400 2017-03-31 0.01 103.06
119 B01813 CCB INTERNATIONAL SECURITIES LTD 512,000 2016-03-30 0.01 103.07
120 B01666 GLORY SUN SECURITIES LTD 489,600 2016-03-30 0.01 103.08
121 B01511 TAT LEE SECURITIES CO LTD 488,000 2020-04-14 0.01 103.09
122 B01525 KEE CHEONG SECURITIES CO LTD 480,000 2016-04-28 0.01 103.09
123 B02132 BOOM SECURITIES (H.K.) LTD 457,600 2018-11-12 0.01 103.10
124 B01351 WING FUNG SECURITIES LTD 443,200 2021-02-08 0.01 103.11
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 432,000 2016-04-07 0.01 103.12
126 B01439 TAI TAK SECURITIES (ASIA) LTD 416,000 2016-03-30 0.01 103.12
127 B01410 WINGS SECURITIES (HK) LTD 400,000 2016-03-30 0.01 103.13
128 B01665 WINSOME STOCK CO LTD 400,000 2016-03-30 0.01 103.14
129 B01699 MASTERLINK SECURITIES (HONG KONG) 395,200 2019-07-03 0.01 103.14
130 B01356 DELTA ASIA SECURITIES LTD 384,000 2016-03-30 0.01 103.15
131 B01535 WING YEE SECURITIES CO LTD 364,800 2016-03-30 0.01 103.15
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 360,000 2016-03-30 0.01 103.16
133 B01401 MEGABASE SECURITIES LTD 344,000 2016-03-30 0.01 103.17
134 B01979 FORMAX SECURITIES LTD 336,000 2017-02-23 0.01 103.17
135 B01659 CHEER UNION SECURITIES LTD 288,000 2016-03-30 0.00 103.18
136 B01253 STOCKWELL SECURITIES LTD 240,000 2016-04-08 0.00 103.18
137 B01769 ONE CHINA SECURITIES LTD 223,831 2020-03-03 0.00 103.18
138 B01421 ONEPLATFORM SECURITIES LTD 208,000 2016-03-30 0.00 103.19
139 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2020-11-23 0.00 103.19
140 B01458 YICKO SECURITIES LTD 200,000 2016-03-30 0.00 103.19
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 192,000 2016-10-07 0.00 103.20
142 B01523 EVER-LONG SECURITIES CO LTD 176,000 2016-03-30 0.00 103.20
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 172,000 2019-11-20 0.00 103.20
144 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 168,000 2019-02-08 0.00 103.21
145 B01129 WOCOM SECURITIES LTD 164,800 2016-03-30 0.00 103.21
146 B01402 PHOENIX CAPITAL SECURITIES LTD 160,000 2016-03-30 0.00 103.21
147 B02102 ZINVEST GLOBAL LTD 160,000 2020-01-21 0.00 103.21
148 B01789 HO FUNG SHARES INVESTMENT LTD 153,762 2016-04-01 0.00 103.22
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 152,000 2020-03-16 0.00 103.22
150 B01705 HENIK SECURITIES LTD 144,000 2016-03-30 0.00 103.22
151 B01340 LEHIN SECURITIES LTD 142,252 2016-05-24 0.00 103.22
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,000 2016-03-30 0.00 103.23
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 136,000 2020-01-16 0.00 103.23
154 B01696 HANTEC SECURITIES CO LTD 128,000 2016-03-30 0.00 103.23
155 B01585 SINO GRADE SECURITIES LTD 120,000 2016-03-30 0.00 103.23
156 B01425 WELLFULL SECURITIES CO LTD 120,000 2016-03-30 0.00 103.23
157 C00018 HANG SENG BANK LTD 115,203 2020-12-23 0.00 103.24
158 B01684 WANG ON SECURITIES LTD 115,200 2016-03-30 0.00 103.24
159 B01925 BMI SECURITIES LTD 112,000 2016-03-30 0.00 103.24
160 B01161 UBS SECURITIES HONG KONG LTD 107,200 2019-02-15 0.00 103.24
161 B01294 CS WEALTH SECURITIES LTD 96,000 2016-03-30 0.00 103.24
162 B01978 FOUNDER SECURITIES (HONG KONG) LTD 96,000 2016-04-01 0.00 103.24
163 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,951 2016-03-30 0.00 103.25
164 B01853 CMBC SECURITIES CO LTD 88,000 2017-06-07 0.00 103.25
165 B01212 HENYEP SECURITIES LTD 80,000 2016-04-05 0.00 103.25
166 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 80,000 2016-05-16 0.00 103.25
167 B01588 LEI SHING HONG SECURITIES LTD 80,000 2016-03-30 0.00 103.25
168 B01815 T & F EQUITIES LTD 80,000 2018-03-27 0.00 103.25
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 80,000 2016-03-30 0.00 103.25
170 B01857 KAISA FINANCIAL GROUP CO LTD 64,000 2016-03-30 0.00 103.26
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,268 2017-06-07 0.00 103.26
172 B01373 CHRISTFUND SECURITIES LTD 48,000 2016-03-30 0.00 103.26
173 B01324 FUNDERSTONE SECURITIES LTD 48,000 2016-03-30 0.00 103.26
174 B01123 HING WONG SECURITIES LTD 48,000 2016-03-30 0.00 103.26
175 B01198 PO KAY SECURITIES & SHARES CO LTD 48,000 2016-03-30 0.00 103.26
176 B01376 PUBLIC SECURITIES LTD 48,000 2016-03-30 0.00 103.26
177 B01712 WAH SANG SECURITIES LTD 48,000 2016-09-27 0.00 103.26
178 B01814 WELL LINK SECURITIES LTD 48,000 2016-03-30 0.00 103.26
179 B01494 AUDREY CHOW SECURITIES LTD 40,000 2016-04-13 0.00 103.26
180 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2016-03-30 0.00 103.26
181 B01350 S. W. WOO & CO LTD 40,000 2016-03-30 0.00 103.26
182 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2016-03-30 0.00 103.26
183 B02050 QUASAR SECURITIES CO., LTD 32,000 2020-05-22 0.00 103.26
184 B01341 TUNG TAI SECURITIES CO LTD 32,000 2016-03-30 0.00 103.27
185 B02093 UPMAX SECURITIES LTD 32,000 2019-12-30 0.00 103.27
186 B01831 NERICO BROTHERS LTD 30,400 2016-03-30 0.00 103.27
187 B01886 CNI SECURITIES GROUP LTD 16,000 2016-03-30 0.00 103.27
188 B01821 GETTA SECURITIES LTD 16,000 2016-03-30 0.00 103.27
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000 2017-05-04 0.00 103.27
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000 2016-03-30 0.00 103.27
191 B01989 PRESTIGE SECURITIES LTD 16,000 2018-12-12 0.00 103.27
192 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2016-04-01 0.00 103.27
193 B01958 TOPAZ FINANCIAL GROUP LTD 16,000 2017-12-07 0.00 103.27
194 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2020-12-23 0.00 103.27
195 B01501 GOLDRIDE SECURITIES LTD 8,000 2016-03-30 0.00 103.27
196 B01575 MASTER TRADEMORE SECURITIES LTD 4,822 2016-04-05 0.00 103.27
197 B01416 VC BROKERAGE LTD 4,800 2016-04-08 0.00 103.27
198 B01691 GREATER CHINA SECURITIES LTD 3,200 2016-03-30 0.00 103.27
199 B01721 HUA NAN SECURITIES (HK) LTD 1,600 2018-01-29 0.00 103.27
200 B02144 YEW TREE LTD 240 2019-04-15 0.00 103.27
201 B01277 BRADBURY SECURITIES LTD 156 2016-03-30 0.00 103.27
202 B01728 AJ SECURITIES LTD 80 2016-03-30 0.00 103.27
202 Total named holdings 6,239,095,395 103.27
2 Unnamed Investor Partipants 22,360 0.00
204 Total in CCASS 6,239,117,755 103.27
Securities not in CCASS -197,511,447 -3.27
Issued securities 6,041,606,308 2021-02-28 100.00

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