CHONG KIN GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01609	2016-10-17	2022-05-12	2024-04-02	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-03-28

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Summary

Type of holder	Holding	Stake %
Custodians	523,373,801	53.66
Brokers	80,440,708	8.25
Other intermediaries	0	0.00
Intermediaries	603,814,509	61.91
Named investors	0	0.00
Unnamed investors	1,100,000	0.11
Total in CCASS	604,914,509	62.02
Securities not in CCASS	370,473,497	37.98
Issued securities	975,388,006	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	506,313,916	2024-02-28	51.91	51.91
2	B02087	GLOBAL MASTERMIND SECURITIES LTD	38,056,000	2022-05-06	3.90	55.81
3	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	11,998,000	2021-06-29	1.23	57.04
4	B01955	FUTU SECURITIES INTERNATIONAL	10,305,119	2023-10-11	1.06	58.10
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,147,350	2023-10-11	1.04	59.14
6	B01497	SINOPAC SECURITIES (ASIA) LTD	3,646,441	2023-10-11	0.37	59.51
7	B01338	EMPEROR SECURITIES LTD	2,052,000	2022-05-30	0.21	59.72
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,768,089	2023-10-11	0.18	59.90
9	C00010	CITIBANK N.A.	1,580,147	2023-10-11	0.16	60.07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,296,000	2023-10-25	0.13	60.20
11	B01904	VALUABLE CAPITAL LTD	1,228,000	2022-03-02	0.13	60.32
12	B01161	UBS SECURITIES HONG KONG LTD	1,022,000	2023-01-17	0.10	60.43
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	950,530	2024-03-22	0.10	60.53
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	950,202	2023-10-11	0.10	60.62
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	912,000	2022-05-16	0.09	60.72
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	702,294	2023-10-11	0.07	60.79
17	B01298	GET NICE SECURITIES LTD	660,000	2021-07-02	0.07	60.86
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	562,000	2022-01-12	0.06	60.91
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	508,000	2021-09-27	0.05	60.97
20	B01284	HANG SENG SECURITIES LTD	500,000	2022-05-06	0.05	61.02
21	C00015	DBS BANK (HONG KONG) LTD	486,059	2023-10-11	0.05	61.07
22	B01947	FUBON SECURITIES (HONG KONG) LTD	470,000	2023-04-11	0.05	61.12
23	B01130	BOCI SECURITIES LTD	464,453	2023-10-11	0.05	61.16
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	420,000	2021-11-15	0.04	61.21
25	C00042	CMB WING LUNG BANK LTD	380,000	2022-04-12	0.04	61.25
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	366,000	2022-05-06	0.04	61.28
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	344,675	2023-10-11	0.04	61.32
28	C00018	HANG SENG BANK LTD	334,000	2023-12-13	0.03	61.35
29	C00100	JPMORGAN CHASE BANK, NATIONAL	302,000	2022-01-11	0.03	61.38
30	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	276,000	2021-03-23	0.03	61.41
31	B01224	MERRILL LYNCH FAR EAST LTD	244,089	2023-10-11	0.03	61.44
32	B01905	SDIC SECURITIES (HONG KONG) LTD	244,000	2023-04-11	0.03	61.46
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	212,000	2023-02-02	0.02	61.48
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	210,000	2022-05-31	0.02	61.50
35	C00048	CHIYU BANKING CORPORATION LTD	202,000	2021-12-02	0.02	61.53
36	B01118	EAST ASIA SECURITIES CO LTD	194,000	2022-02-11	0.02	61.55
37	C00016	DBS BANK LTD	190,000	2021-06-10	0.02	61.56
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	187,954	2023-10-11	0.02	61.58
39	B01610	KGI ASIA LTD	186,528	2023-10-11	0.02	61.60
40	B01866	ICBC INTERNATIONAL SECURITIES LTD	180,000	2021-08-11	0.02	61.62
41	B01731	SHUN HENG SECURITIES LTD	170,000	2021-06-15	0.02	61.64
42	B01198	PO KAY SECURITIES & SHARES CO LTD	156,000	2021-07-20	0.02	61.66
43	C00028	NANYANG COMMERCIAL BANK LTD	142,499	2023-10-11	0.01	61.67
44	B01962	CHINA SECURITIES (INTERNATIONAL)	140,000	2022-01-10	0.01	61.68
45	B01575	MASTER TRADEMORE SECURITIES LTD	122,000	2021-06-10	0.01	61.70
46	B01423	PRUDENTIAL BROKERAGE LTD	114,000	2022-02-21	0.01	61.71
47	B01727	ICBC (ASIA) SECURITIES LTD	106,000	2022-03-28	0.01	61.72
48	B01183	CHONG HING SECURITIES LTD	104,000	2022-03-03	0.01	61.73
49	C00037	SHANGHAI COMMERCIAL BANK LTD	102,218	2023-10-11	0.01	61.74
50	B01494	AUDREY CHOW SECURITIES LTD	100,000	2021-07-27	0.01	61.75
51	C00093	BNP PARIBAS	96,000	2022-03-02	0.01	61.76
52	C00088	CHINA MERCHANTS BANK CO LTD	96,000	2021-09-17	0.01	61.77
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	90,020	2022-06-27	0.01	61.78
54	C00003	THE BANK OF EAST ASIA LTD	90,000	2022-03-28	0.01	61.79
55	B01209	MASON SECURITIES LTD	80,000	2024-01-09	0.01	61.80
56	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	2021-06-16	0.01	61.81
57	B01743	CEPA ALLIANCE SECURITIES LTD	70,000	2022-03-22	0.01	61.81
58	B01324	FUNDERSTONE SECURITIES LTD	70,000	2021-06-10	0.01	61.82
59	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	70,000	2021-06-07	0.01	61.83
60	B01673	FULBRIGHT SECURITIES LTD	64,000	2021-08-11	0.01	61.83
61	B01353	UOB KAY HIAN (HONG KONG) LTD	64,000	2024-01-09	0.01	61.84
62	B01584	CHIEF SECURITIES LTD	54,000	2022-04-04	0.01	61.85
63	B01546	WO FUNG SECURITIES CO LTD	50,000	2021-07-06	0.01	61.85
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000	2022-04-04	0.00	61.86
65	B01695	DAH SING SECURITIES LTD	46,348	2023-10-11	0.00	61.86
66	B01585	SINO GRADE SECURITIES LTD	46,000	2022-02-17	0.00	61.86
67	B02142	TIGER BROKERS (HK) GLOBAL LTD	44,000	2023-03-07	0.00	61.87
68	B01938	CHINA INDUSTRIAL SECURITIES	34,000	2021-06-09	0.00	61.87
69	B02100	WEALTHY SECURITIES LTD	30,000	2021-06-11	0.00	61.88
70	B01356	DELTA ASIA SECURITIES LTD	26,000	2022-03-17	0.00	61.88
71	C00041	OCBC BANK (HONG KONG) LTD	24,000	2022-05-06	0.00	61.88
72	B01416	VC BROKERAGE LTD	22,000	2021-06-21	0.00	61.88
73	B01783	FREDDY CO LTD	20,000	2016-10-17	0.00	61.89
74	B01665	WINSOME STOCK CO LTD	20,000	2017-01-11	0.00	61.89
75	B01119	CELESTIAL SECURITIES LTD	16,000	2022-05-26	0.00	61.89
76	B01814	WELL LINK SECURITIES LTD	16,000	2022-01-26	0.00	61.89
77	B01922	SUN SECURITIES LTD	14,000	2022-02-24	0.00	61.89
78	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,000	2021-06-10	0.00	61.89
79	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2021-06-16	0.00	61.89
80	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	2023-09-26	0.00	61.90
81	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2021-04-30	0.00	61.90
82	B01868	JIMEI SECURITIES LTD	10,000	2016-10-17	0.00	61.90
83	B01184	QUAM SECURITIES LTD	10,000	2021-11-22	0.00	61.90
84	B01540	UPBEST SECURITIES CO LTD	10,000	2021-08-03	0.00	61.90
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2021-08-23	0.00	61.90
86	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2022-03-03	0.00	61.90
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	2022-03-29	0.00	61.90
88	B01271	HANG TAI SECURITIES LTD	4,000	2021-06-09	0.00	61.90
89	B02195	LONG BRIDGE HK LTD	4,000	2022-03-28	0.00	61.90
90	B01915	METAVERSE SECURITIES LTD	4,000	2022-01-27	0.00	61.90
91	B01173	RIFA SECURITIES LTD	4,000	2021-06-09	0.00	61.90
92	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2021-06-10	0.00	61.90
93	C00074	DEUTSCHE BANK AG	3,229	2023-10-11	0.00	61.90
94	B01373	CHRISTFUND SECURITIES LTD	2,936	2023-10-11	0.00	61.90
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,613	2023-10-11	0.00	61.90
96	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2022-02-17	0.00	61.90
97	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2022-03-02	0.00	61.90
98	B01769	ONE CHINA SECURITIES LTD	500	2021-11-30	0.00	61.91
99	B01407	WIN WONG SECURITIES LTD	300	2019-05-31	0.00	61.91
99		Total named holdings	603,814,509		61.91
1		Unnamed Investor Partipants	1,100,000		0.11
100		Total in CCASS	604,914,509		62.02
		Securities not in CCASS	370,473,497		37.98
		Issued securities	975,388,006	2024-02-29	100.00

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