China Logistics Property Holdings Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01589  2016-07-15  2022-06-24  2022-07-15
Stock code:
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CCASS holdings on 2022-07-13

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Summary

Type of holder Holding Stake
%
Custodians 2,818,829 0.08
Brokers 52,898,055 1.52
Other intermediaries 430,000 0.01
Intermediaries 56,146,884 1.62
Named investors 0 0.00
Unnamed investors 26,000 0.00
Total in CCASS 56,172,884 1.62
Securities not in CCASS 3,418,110,174 98.38
Issued securities 3,474,283,058 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01912 THE CORE SECURITIES COMPANY LTD 47,780,817 2022-02-14 1.38 1.38
2 B01217 TAIPING SECURITIES (HK) CO LTD 2,511,000 2021-08-16 0.07 1.45
3 C00010 CITIBANK N.A. 960,001 2022-06-22 0.03 1.48
4 C00033 BANK OF CHINA (HONG KONG) LTD 490,000 2022-06-22 0.01 1.49
5 B01955 FUTU SECURITIES INTERNATIONAL 457,000 2022-06-28 0.01 1.50
6 C00019 THE HONGKONG AND SHANGHAI BANKING 447,000 2022-06-28 0.01 1.52
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 430,000 2022-06-20 0.01 1.53
8 C00018 HANG SENG BANK LTD 346,000 2022-04-29 0.01 1.54
9 B01423 PRUDENTIAL BROKERAGE LTD 326,000 2022-06-28 0.01 1.55
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 231,000 2022-05-27 0.01 1.55
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 210,000 2022-06-10 0.01 1.56
12 B01224 MERRILL LYNCH FAR EAST LTD 156,777 2022-06-27 0.00 1.56
13 B01130 BOCI SECURITIES LTD 113,000 2022-05-20 0.00 1.57
14 B01118 EAST ASIA SECURITIES CO LTD 112,000 2021-10-06 0.00 1.57
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111,000 2022-06-15 0.00 1.57
16 B01610 KGI ASIA LTD 103,000 2022-04-22 0.00 1.58
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 99,000 2022-05-20 0.00 1.58
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000 2022-02-24 0.00 1.58
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 82,000 2022-06-27 0.00 1.58
20 B01284 HANG SENG SECURITIES LTD 82,000 2022-04-28 0.00 1.59
21 C00100 JPMORGAN CHASE BANK, NATIONAL 76,000 2022-06-27 0.00 1.59
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,000 2021-09-20 0.00 1.59
23 C00093 BNP PARIBAS 67,828 2022-06-24 0.00 1.59
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,000 2022-03-10 0.00 1.59
25 B02133 CHINA SECURITIES LTD 60,000 2021-01-06 0.00 1.60
26 C00042 CMB WING LUNG BANK LTD 53,000 2022-03-25 0.00 1.60
27 B01584 CHIEF SECURITIES LTD 51,000 2022-03-23 0.00 1.60
28 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000 2022-03-16 0.00 1.60
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,484 2022-07-13 0.00 1.60
30 B01905 SDIC SECURITIES (HONG KONG) LTD 38,000 2021-09-23 0.00 1.60
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,403 2022-06-27 0.00 1.60
32 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2022-02-23 0.00 1.60
33 C00028 NANYANG COMMERCIAL BANK LTD 25,000 2022-05-18 0.00 1.61
34 B01184 QUAM SECURITIES LTD 25,000 2022-05-23 0.00 1.61
35 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2021-11-24 0.00 1.61
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2022-05-20 0.00 1.61
37 B02154 MAGNUM RESEARCH LTD 20,000 2022-06-28 0.00 1.61
38 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,000 2021-08-30 0.00 1.61
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,000 2022-05-05 0.00 1.61
40 B01904 VALUABLE CAPITAL LTD 19,000 2022-05-04 0.00 1.61
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000 2022-03-08 0.00 1.61
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 2022-03-24 0.00 1.61
43 B01885 HAFOO SECURITIES LTD 15,000 2022-02-28 0.00 1.61
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,208 2022-07-13 0.00 1.61
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2022-02-25 0.00 1.61
46 B01161 UBS SECURITIES HONG KONG LTD 12,900 2022-06-16 0.00 1.61
47 B02132 BOOM SECURITIES (H.K.) LTD 11,000 2022-02-25 0.00 1.61
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2022-02-24 0.00 1.61
49 B01450 DL BROKERAGE LTD 10,000 2021-06-04 0.00 1.61
50 B01673 FULBRIGHT SECURITIES LTD 10,000 2022-04-01 0.00 1.61
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2022-05-12 0.00 1.61
52 B01158 SOLID KING SECURITIES LTD 10,000 2021-01-22 0.00 1.61
53 B01695 DAH SING SECURITIES LTD 9,000 2022-06-02 0.00 1.61
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2022-03-03 0.00 1.61
55 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000 2022-01-05 0.00 1.61
56 C00015 DBS BANK (HONG KONG) LTD 6,000 2021-12-14 0.00 1.61
57 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2022-03-24 0.00 1.62
58 C00041 OCBC BANK (HONG KONG) LTD 5,000 2022-04-22 0.00 1.62
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2022-01-28 0.00 1.62
60 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2021-12-09 0.00 1.62
61 C00003 THE BANK OF EAST ASIA LTD 3,000 2022-05-19 0.00 1.62
62 B02102 ZINVEST GLOBAL LTD 3,000 2022-02-15 0.00 1.62
63 B01183 CHONG HING SECURITIES LTD 2,000 2022-02-28 0.00 1.62
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-09-21 0.00 1.62
65 C00016 DBS BANK LTD 2,000 2021-09-08 0.00 1.62
66 B01915 METAVERSE SECURITIES LTD 2,000 2021-09-01 0.00 1.62
67 B02175 WEBULL SECURITIES LTD 2,000 2022-02-22 0.00 1.62
68 B01564 ABCI SECURITIES CO LTD 1,000 2022-01-26 0.00 1.62
69 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2021-10-27 0.00 1.62
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2021-09-09 0.00 1.62
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2021-03-19 0.00 1.62
72 B01769 ONE CHINA SECURITIES LTD 966 2022-04-04 0.00 1.62
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2022-02-24 0.00 1.62
73 Total named holdings 56,146,884 1.62
3 Unnamed Investor Partipants 26,000 0.00
76 Total in CCASS 56,172,884 1.62
Securities not in CCASS 3,418,110,174 98.38
Issued securities 3,474,283,058 2022-06-30 100.00

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