Hailan Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02278	2016-07-15	2023-10-04	2023-11-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-11-17

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Summary

Type of holder	Holding	Stake %
Custodians	102,000	0.03
Brokers	1,563,000	0.52
Other intermediaries	0	0.00
Intermediaries	1,665,000	0.56
Named investors	0	0.00
Unnamed investors	50,000	0.02
Total in CCASS	1,715,000	0.57
Securities not in CCASS	298,285,000	99.43
Issued securities	300,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	818,000	2021-06-08	0.27	0.27
2	B01904	VALUABLE CAPITAL LTD	172,000	2023-07-10	0.06	0.33
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,000	2023-06-21	0.04	0.37
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	104,000	2021-06-08	0.03	0.40
5	B01284	HANG SENG SECURITIES LTD	82,000	2023-07-10	0.03	0.43
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,000	2023-07-03	0.03	0.45
7	B01955	FUTU SECURITIES INTERNATIONAL	64,000	2023-09-25	0.02	0.48
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	55,000	2021-04-16	0.02	0.49
9	C00033	BANK OF CHINA (HONG KONG) LTD	45,000	2023-09-25	0.02	0.51
10	C00019	THE HONGKONG AND SHANGHAI BANKING	43,000	2023-06-27	0.01	0.52
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2023-06-29	0.01	0.54
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	2023-09-27	0.01	0.54
13	B01741	SINOMAX SECURITIES LTD	11,000	2022-10-28	0.00	0.55
14	B01885	HAFOO SECURITIES LTD	6,000	2023-06-29	0.00	0.55
15	C00018	HANG SENG BANK LTD	5,000	2019-01-25	0.00	0.55
16	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000	2018-01-30	0.00	0.55
17	B01584	CHIEF SECURITIES LTD	3,000	2023-05-11	0.00	0.55
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,000	2023-07-07	0.00	0.55
19	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2023-06-30	0.00	0.55
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000	2023-07-14	0.00	0.55
21	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000	2016-07-19	0.00	0.55
22	B01184	QUAM SECURITIES LTD	1,000	2023-07-07	0.00	0.56
22		Total named holdings	1,665,000		0.56
1		Unnamed Investor Partipants	50,000		0.02
23		Total in CCASS	1,715,000		0.57
		Securities not in CCASS	298,285,000		99.43
		Issued securities	300,000,000	2023-10-31	100.00

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