Guoan International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
Stock code:
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CCASS holdings on 2022-11-11

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Summary

Type of holder Holding Stake
%
Custodians 1,689,722,095 21.81
Brokers 5,460,734,638 70.47
Other intermediaries 5 0.00
Intermediaries 7,150,456,738 92.28
Named investors 0 0.00
Unnamed investors 1,378,800 0.02
Total in CCASS 7,151,835,538 92.29
Securities not in CCASS 597,125,361 7.71
Issued securities 7,748,960,899 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01458 YICKO SECURITIES LTD 4,356,573,844 2021-07-09 56.22 56.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 326,001,429 2022-07-21 4.21 60.43
3 C00018 HANG SENG BANK LTD 250,390,518 2022-09-22 3.23 63.66
4 C00037 SHANGHAI COMMERCIAL BANK LTD 249,253,000 2021-08-27 3.22 66.88
5 C00026 CHONG HING BANK LTD 244,638,695 2018-12-05 3.16 70.03
6 C00033 BANK OF CHINA (HONG KONG) LTD 232,487,844 2022-03-09 3.00 73.03
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 157,744,920 2021-03-26 2.04 75.07
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 98,604,000 2019-04-12 1.27 76.34
9 C00010 CITIBANK N.A. 96,044,501 2021-08-16 1.24 77.58
10 C00003 THE BANK OF EAST ASIA LTD 94,054,878 2020-10-23 1.21 78.79
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,903,224 2022-09-22 1.07 79.86
12 B01610 KGI ASIA LTD 60,970,000 2022-03-29 0.79 80.65
13 B01284 HANG SENG SECURITIES LTD 58,763,085 2021-03-29 0.76 81.41
14 B01734 KCG SECURITIES ASIA LTD 58,206,000 2022-03-29 0.75 82.16
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,030,585 2021-05-12 0.62 82.78
16 B01130 BOCI SECURITIES LTD 47,200,000 2021-03-16 0.61 83.39
17 C00041 OCBC BANK (HONG KONG) LTD 47,040,000 2021-08-20 0.61 84.00
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,074,250 2021-03-31 0.57 84.57
19 B01673 FULBRIGHT SECURITIES LTD 41,470,889 2021-03-30 0.54 85.10
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,390,000 2020-04-21 0.38 85.48
21 B01259 FAIR EAGLE SECURITIES CO LTD 29,070,000 2021-01-25 0.38 85.86
22 C00042 CMB WING LUNG BANK LTD 27,235,000 2021-03-04 0.35 86.21
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,407,146 2021-05-03 0.30 86.51
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,312,268 2022-11-02 0.29 86.80
25 B01955 FUTU SECURITIES INTERNATIONAL 19,634,117 2022-10-17 0.25 87.05
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,586,000 2021-02-10 0.24 87.29
27 B01843 TELECOM KING SECURITIES LTD 17,552,000 2021-01-05 0.23 87.52
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,248,000 2020-04-21 0.22 87.74
29 B01416 VC BROKERAGE LTD 17,076,000 2021-03-31 0.22 87.96
30 B01423 PRUDENTIAL BROKERAGE LTD 16,968,135 2022-01-05 0.22 88.18
31 B01962 CHINA SECURITIES (INTERNATIONAL) 16,916,000 2022-06-09 0.22 88.40
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,679,000 2021-03-01 0.22 88.61
33 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,959,000 2022-06-09 0.21 88.82
34 B01118 EAST ASIA SECURITIES CO LTD 14,676,293 2020-12-14 0.19 89.01
35 B01584 CHIEF SECURITIES LTD 11,093,125 2022-06-21 0.14 89.15
36 B01497 SINOPAC SECURITIES (ASIA) LTD 10,842,000 2022-07-06 0.14 89.29
37 B01904 VALUABLE CAPITAL LTD 10,214,954 2021-03-19 0.13 89.42
38 C00093 BNP PARIBAS 10,125,654 2021-03-30 0.13 89.55
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,923,000 2021-01-27 0.13 89.68
40 B01353 UOB KAY HIAN (HONG KONG) LTD 9,918,000 2021-02-10 0.13 89.81
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,500,000 2022-10-10 0.12 89.93
42 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,432,235 2020-06-02 0.12 90.05
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,556,000 2018-04-24 0.11 90.16
44 C00088 CHINA MERCHANTS BANK CO LTD 8,544,000 2021-02-25 0.11 90.27
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,611,000 2021-01-26 0.10 90.37
46 B01224 MERRILL LYNCH FAR EAST LTD 7,004,000 2021-03-31 0.09 90.46
47 B01695 DAH SING SECURITIES LTD 6,860,000 2022-10-18 0.09 90.55
48 B01433 HING WAI ALLIED SECURITIES LTD 6,749,861 2020-08-18 0.09 90.64
49 B01788 SUNRISE SECURITIES LTD 6,402,000 2022-08-04 0.08 90.72
50 B01356 DELTA ASIA SECURITIES LTD 6,196,000 2021-05-03 0.08 90.80
51 B01727 ICBC (ASIA) SECURITIES LTD 5,714,000 2021-03-23 0.07 90.87
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,441,081 2021-03-30 0.07 90.94
53 B01636 BUSINESS SECURITIES LTD 5,100,000 2017-05-11 0.07 91.01
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,626,000 2020-02-04 0.06 91.07
55 B01469 KAISER SECURITIES LTD 4,000,000 2019-11-29 0.05 91.12
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,905,000 2019-02-12 0.05 91.17
57 B01782 SEAGA INTERNATIONAL LTD 3,600,000 2020-10-16 0.05 91.22
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,271,547 2020-04-20 0.04 91.26
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,252,000 2020-09-10 0.04 91.30
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,076,852 2022-01-21 0.04 91.34
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,010,000 2022-01-21 0.04 91.38
62 B01217 TAIPING SECURITIES (HK) CO LTD 3,000,000 2018-02-08 0.04 91.42
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,894,000 2021-02-25 0.04 91.46
64 C00028 NANYANG COMMERCIAL BANK LTD 2,740,500 2021-03-11 0.04 91.49
65 B01272 FB SECURITIES (HONG KONG) LTD 2,510,058 2020-09-15 0.03 91.53
66 B01905 SDIC SECURITIES (HONG KONG) LTD 2,406,000 2021-01-07 0.03 91.56
67 B01271 HANG TAI SECURITIES LTD 2,260,000 2021-03-09 0.03 91.59
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,158,000 2020-09-04 0.03 91.61
69 B01119 CELESTIAL SECURITIES LTD 2,083,000 2020-07-24 0.03 91.64
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,014,000 2020-11-26 0.03 91.67
71 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000,000 2019-02-27 0.03 91.69
72 B01556 LUK FOOK SECURITIES (HK) LTD 2,000,000 2021-03-23 0.03 91.72
73 B01509 UNICORN SECURITIES CO LTD 1,900,000 2020-10-29 0.02 91.74
74 B01183 CHONG HING SECURITIES LTD 1,839,069 2022-10-17 0.02 91.77
75 C00048 CHIYU BANKING CORPORATION LTD 1,825,000 2020-11-18 0.02 91.79
76 B01298 GET NICE SECURITIES LTD 1,598,000 2020-12-22 0.02 91.81
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,560,000 2020-10-16 0.02 91.83
78 B01741 SINOMAX SECURITIES LTD 1,500,000 2017-11-07 0.02 91.85
79 B01853 CMBC SECURITIES CO LTD 1,470,000 2018-04-23 0.02 91.87
80 C00015 DBS BANK (HONG KONG) LTD 1,450,000 2021-04-26 0.02 91.89
81 B01592 PLATINUM BROKING CO LTD 1,446,000 2021-03-30 0.02 91.91
82 B01209 MASON SECURITIES LTD 1,383,000 2022-03-22 0.02 91.92
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,290,000 2020-02-06 0.02 91.94
84 B02022 CHAOSHANG SECURITIES LTD 1,238,000 2018-08-01 0.02 91.96
85 B01494 AUDREY CHOW SECURITIES LTD 1,125,586 2017-10-17 0.01 91.97
86 B02096 AFG SECURITIES LTD 1,050,000 2017-09-28 0.01 91.98
87 B01661 HERMES SECURITIES LTD 1,010,000 2020-09-25 0.01 92.00
88 B01444 YUEXING SECURITIES COMPANY LTD 1,000,000 2017-12-05 0.01 92.01
89 B01252 CORPORATE BROKERS LTD 940,000 2022-05-24 0.01 92.02
90 B01329 BLOOMYEARS LTD 900,000 2018-02-06 0.01 92.03
91 B01921 GONG PING SECURITIES LTD 895,000 2018-01-05 0.01 92.05
92 B01343 CELETIO INVESTMENTS LTD 740,000 2020-04-08 0.01 92.06
93 B01901 CMB INTERNATIONAL SECURITIES LTD 732,000 2021-05-12 0.01 92.07
94 B01885 HAFOO SECURITIES LTD 640,000 2021-02-25 0.01 92.07
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 610,000 2020-07-13 0.01 92.08
96 B01519 GOOD HARVEST SECURITIES CO LTD 600,000 2016-01-07 0.01 92.09
97 B01350 S. W. WOO & CO LTD 600,000 2017-10-24 0.01 92.10
98 B01646 TAI NING STOCK CO LTD 580,000 2017-09-20 0.01 92.10
99 B01324 FUNDERSTONE SECURITIES LTD 568,000 2020-05-21 0.01 92.11
100 B01138 CLSA LTD 500,000 2018-03-13 0.01 92.12
101 B01660 GRANSING SECURITIES CO., LIMITED 500,000 2020-08-14 0.01 92.12
102 B01351 WING FUNG SECURITIES LTD 481,000 2021-01-25 0.01 92.13
103 B01173 RIFA SECURITIES LTD 461,316 2018-01-29 0.01 92.14
104 B01427 TSE'S SECURITIES LTD 436,000 2021-01-27 0.01 92.14
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,000 2021-01-29 0.01 92.15
106 B01967 YUNFENG SECURITIES LTD 356,000 2019-10-29 0.00 92.15
107 B01769 ONE CHINA SECURITIES LTD 351,014 2021-02-24 0.00 92.16
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,058 2020-09-11 0.00 92.16
109 B01559 WISETRADE SECURITIES LTD 340,000 2017-12-01 0.00 92.17
110 B02132 BOOM SECURITIES (H.K.) LTD 315,000 2021-01-11 0.00 92.17
111 B01749 TANG KEE SECURITIES LTD 305,850 2018-01-18 0.00 92.17
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 300,840 2020-08-27 0.00 92.18
113 B01678 GLS SECURITIES LTD 300,000 2021-02-16 0.00 92.18
114 B01575 MASTER TRADEMORE SECURITIES LTD 300,000 2020-05-20 0.00 92.19
115 B01253 STOCKWELL SECURITIES LTD 300,000 2021-03-09 0.00 92.19
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 298,000 2019-11-25 0.00 92.19
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,000 2020-07-09 0.00 92.20
118 B01743 CEPA ALLIANCE SECURITIES LTD 258,000 2020-09-29 0.00 92.20
119 B01184 QUAM SECURITIES LTD 246,000 2020-12-22 0.00 92.20
120 B02133 CHINA SECURITIES LTD 240,000 2019-02-18 0.00 92.21
121 B01328 BAN HIN SECURITIES CO LTD 230,000 2017-09-20 0.00 92.21
122 B01523 EVER-LONG SECURITIES CO LTD 230,000 2022-05-12 0.00 92.21
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,000 2019-02-27 0.00 92.21
124 B01705 HENIK SECURITIES LTD 220,000 2017-09-29 0.00 92.22
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 209,000 2018-05-02 0.00 92.22
126 B01810 ASTRUM CAPITAL MANAGEMENT LTD 208,585 2018-06-12 0.00 92.22
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 206,000 2021-01-26 0.00 92.23
128 B01289 SOUTH CHINA SECURITIES LTD 200,000 2020-08-27 0.00 92.23
129 B01290 SPS SECURITIES LTD 200,000 2021-02-23 0.00 92.23
130 B01425 WELLFULL SECURITIES CO LTD 196,000 2017-09-21 0.00 92.23
131 B01338 EMPEROR SECURITIES LTD 150,000 2018-01-25 0.00 92.24
132 B01514 KARL-THOMSON SECURITIES CO LTD 150,000 2018-03-14 0.00 92.24
133 B01415 TARZAN STOCK & SHARES LTD 150,000 2017-12-28 0.00 92.24
134 B01445 VICTORY SECURITIES CO LTD 150,000 2020-01-17 0.00 92.24
135 B01672 WORLDWIDE BROKERAGE LTD 150,000 2017-05-11 0.00 92.24
136 B01373 CHRISTFUND SECURITIES LTD 140,000 2017-05-29 0.00 92.25
137 B01213 MONEYMORE SECURITIES LTD 140,000 2017-09-20 0.00 92.25
138 B01615 KAM FAI SECURITIES CO LTD 139,000 2020-02-17 0.00 92.25
139 B02159 USMART SECURITIES LTD 130,234 2022-03-24 0.00 92.25
140 B01666 GLORY SUN SECURITIES LTD 120,000 2017-05-11 0.00 92.25
141 B01421 ONEPLATFORM SECURITIES LTD 120,000 2017-11-27 0.00 92.25
142 B01941 CENTALINE SECURITIES LTD 100,000 2018-02-06 0.00 92.25
143 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2015-12-23 0.00 92.26
144 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2019-03-15 0.00 92.26
145 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2020-06-08 0.00 92.26
146 B01320 LUEN FAT SECURITIES CO LTD 100,000 2020-09-16 0.00 92.26
147 B01765 PROMISING SECURITIES CO LTD 100,000 2016-08-18 0.00 92.26
148 B01664 ROOFER SECURITIES LTD 100,000 2020-03-09 0.00 92.26
149 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2017-11-13 0.00 92.26
150 B01238 TAI YIP STOCK CO LTD 100,000 2017-08-15 0.00 92.27
151 B01511 TAT LEE SECURITIES CO LTD 100,000 2018-09-20 0.00 92.27
152 B01470 HUNG SING SECURITIES LTD 90,000 2016-09-05 0.00 92.27
153 B01123 HING WONG SECURITIES LTD 75,000 2019-08-15 0.00 92.27
154 B01231 GIGAMONEY LTD 50,000 2017-09-07 0.00 92.27
155 B01158 SOLID KING SECURITIES LTD 50,000 2016-04-29 0.00 92.27
156 B01267 WINFULL SECURITIES LTD 50,000 2018-04-16 0.00 92.27
157 B02047 EDDID SECURITIES AND FUTURES LTD 46,000 2021-07-20 0.00 92.27
158 B01212 HENYEP SECURITIES LTD 40,000 2022-10-10 0.00 92.27
159 B01585 SINO GRADE SECURITIES LTD 40,000 2018-12-11 0.00 92.27
160 B01460 BERICH BROKERAGE LTD 30,000 2022-10-24 0.00 92.27
161 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2013-09-16 0.00 92.27
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2022-05-24 0.00 92.27
163 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2021-03-04 0.00 92.27
164 B01481 NEW REGION SECURITIES CO LTD 30,000 2020-08-21 0.00 92.27
165 B01528 EAA SECURITIES LTD 20,000 2017-12-22 0.00 92.27
166 B02019 GEO SECURITIES LTD 20,000 2017-03-31 0.00 92.27
167 B01410 WINGS SECURITIES (HK) LTD 20,000 2017-02-02 0.00 92.27
168 B01546 WO FUNG SECURITIES CO LTD 20,000 2018-01-25 0.00 92.27
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,133 2022-06-27 0.00 92.28
170 B01762 DBS VICKERS (HONG KONG) LTD 16,869 2021-07-20 0.00 92.28
171 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2018-01-19 0.00 92.28
172 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2019-03-25 0.00 92.28
173 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2018-07-12 0.00 92.28
174 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2016-02-22 0.00 92.28
175 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2020-09-17 0.00 92.28
176 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2020-11-26 0.00 92.28
177 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000 2020-11-20 0.00 92.28
178 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2016-12-20 0.00 92.28
179 B01161 UBS SECURITIES HONG KONG LTD 2,000 2019-03-15 0.00 92.28
180 B01700 REALINK FINANCIAL TRADE LTD 1,861 2020-08-26 0.00 92.28
181 B01438 KINGSTON SECURITIES LTD 1,000 2020-08-14 0.00 92.28
182 B01340 LEHIN SECURITIES LTD 660 2017-10-11 0.00 92.28
183 B01653 WAI MAN STOCK & SHARES CO LTD 170 2019-05-20 0.00 92.28
184 HONG KONG SECURITIES CLEARING CO. LTD. 5 2016-02-24 0.00 92.28
184 Total named holdings 7,150,456,738 92.28
9 Unnamed Investor Partipants 1,378,800 0.02
193 Total in CCASS 7,151,835,538 92.29
Securities not in CCASS 597,125,361 7.71
Issued securities 7,748,960,899 2022-09-30 100.00

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