Asian Capital Resources (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08025  1999-12-16  2021-12-23  2023-08-07
Stock code:
Show former holders

CCASS holdings on 2023-08-04

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Summary

Type of holder Holding Stake
%
Custodians 29,074,158 14.47
Brokers 29,078,021 14.47
Other intermediaries 3 0.00
Intermediaries 58,152,182 28.95
Named investors 6,800 0.00
Unnamed investors 1,373,400 0.68
Total in CCASS 59,532,382 29.63
Securities not in CCASS 141,369,659 70.37
Issued securities 200,902,041 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 9,785,000 2022-07-20 4.87 4.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,674,260 2023-04-26 3.82 8.69
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,362,000 2022-06-22 3.17 11.86
4 B01610 KGI ASIA LTD 5,135,400 2020-04-24 2.56 14.41
5 B01130 BOCI SECURITIES LTD 4,209,601 2023-03-31 2.10 16.51
6 B01955 FUTU SECURITIES INTERNATIONAL 2,097,400 2022-03-16 1.04 17.55
7 C00042 CMB WING LUNG BANK LTD 1,237,400 2021-12-10 0.62 18.17
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,236,200 2021-11-04 0.62 18.78
9 B01905 SDIC SECURITIES (HONG KONG) LTD 1,210,000 2021-11-10 0.60 19.39
10 B01119 CELESTIAL SECURITIES LTD 1,182,600 2022-04-01 0.59 19.97
11 C00010 CITIBANK N.A. 1,021,472 2023-04-26 0.51 20.48
12 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,007,200 2021-07-16 0.50 20.98
13 B01184 QUAM SECURITIES LTD 983,800 2021-12-28 0.49 21.47
14 B01945 INTEGRITY SECURITIES LTD 885,200 2021-07-02 0.44 21.91
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 828,400 2021-12-28 0.41 22.33
16 B01904 VALUABLE CAPITAL LTD 825,000 2021-12-29 0.41 22.74
17 B01973 PC SECURITIES LTD 820,800 2021-05-21 0.41 23.15
18 C00048 CHIYU BANKING CORPORATION LTD 722,200 2021-09-02 0.36 23.51
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 652,200 2021-12-29 0.32 23.83
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 630,600 2021-07-12 0.31 24.14
21 C00018 HANG SENG BANK LTD 627,566 2023-05-17 0.31 24.46
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 563,200 2022-06-27 0.28 24.74
23 B01727 ICBC (ASIA) SECURITIES LTD 554,600 2021-12-01 0.28 25.01
24 B01284 HANG SENG SECURITIES LTD 539,434 2021-12-13 0.27 25.28
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 481,800 2021-12-10 0.24 25.52
26 C00028 NANYANG COMMERCIAL BANK LTD 481,800 2021-11-03 0.24 25.76
27 B02045 AAA SECURITIES CO. LTD 449,400 2022-04-20 0.22 25.99
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 444,600 2021-05-12 0.22 26.21
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 380,800 2022-04-08 0.19 26.40
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 351,000 2021-12-10 0.17 26.57
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 316,200 2021-06-15 0.16 26.73
32 B01224 MERRILL LYNCH FAR EAST LTD 274,600 2021-12-29 0.14 26.86
33 B01183 CHONG HING SECURITIES LTD 246,600 2021-11-24 0.12 26.99
34 C00003 THE BANK OF EAST ASIA LTD 242,200 2023-03-09 0.12 27.11
35 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 240,000 2021-11-08 0.12 27.23
36 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 240,000 2021-11-11 0.12 27.35
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 213,200 2023-02-10 0.11 27.45
38 B01423 PRUDENTIAL BROKERAGE LTD 203,600 2021-07-22 0.10 27.55
39 B01118 EAST ASIA SECURITIES CO LTD 200,400 2021-09-17 0.10 27.65
40 B01445 VICTORY SECURITIES CO LTD 200,000 2020-03-30 0.10 27.75
41 B01660 GRANSING SECURITIES CO., LIMITED 198,000 2021-12-29 0.10 27.85
42 B01161 UBS SECURITIES HONG KONG LTD 186,000 2023-03-09 0.09 27.94
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 143,600 2021-11-08 0.07 28.02
44 B01885 HAFOO SECURITIES LTD 142,200 2021-12-09 0.07 28.09
45 C00041 OCBC BANK (HONG KONG) LTD 132,200 2020-03-30 0.07 28.15
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,400 2021-08-09 0.06 28.21
47 C00088 CHINA MERCHANTS BANK CO LTD 120,200 2021-12-09 0.06 28.27
48 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2021-06-15 0.06 28.33
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,200 2021-11-22 0.06 28.39
50 B01289 SOUTH CHINA SECURITIES LTD 77,000 2021-10-15 0.04 28.43
51 B01338 EMPEROR SECURITIES LTD 70,200 2022-04-20 0.03 28.47
52 B01356 DELTA ASIA SECURITIES LTD 54,200 2021-07-21 0.03 28.49
53 B01915 METAVERSE SECURITIES LTD 51,000 2021-10-28 0.03 28.52
54 B01290 SPS SECURITIES LTD 51,000 2023-05-05 0.03 28.54
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2021-05-14 0.02 28.57
56 B01923 BERKSHIRE CAPITALS LTD 45,000 2021-12-29 0.02 28.59
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,200 2021-07-12 0.02 28.61
58 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2020-03-30 0.02 28.63
59 B01964 HALCYON SECURITIES LTD 39,000 2021-01-05 0.02 28.65
60 B01584 CHIEF SECURITIES LTD 38,800 2022-03-28 0.02 28.67
61 C00037 SHANGHAI COMMERCIAL BANK LTD 37,200 2021-07-08 0.02 28.69
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,800 2021-10-08 0.02 28.70
63 B02132 BOOM SECURITIES (H.K.) LTD 28,400 2021-12-29 0.01 28.72
64 B01686 FIRST SHANGHAI SECURITIES LTD 25,800 2021-01-12 0.01 28.73
65 C00093 BNP PARIBAS 25,660 2021-12-29 0.01 28.74
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,200 2020-03-30 0.01 28.76
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 2021-09-01 0.01 28.77
68 B01351 WING FUNG SECURITIES LTD 21,200 2021-09-28 0.01 28.78
69 B01252 CORPORATE BROKERS LTD 21,000 2023-05-05 0.01 28.79
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,400 2021-10-15 0.01 28.80
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2020-03-30 0.01 28.81
72 B01588 LEI SHING HONG SECURITIES LTD 20,000 2020-03-30 0.01 28.82
73 B01967 YUNFENG SECURITIES LTD 19,000 2021-06-30 0.01 28.83
74 B01353 UOB KAY HIAN (HONG KONG) LTD 17,200 2021-11-02 0.01 28.84
75 B01272 FB SECURITIES (HONG KONG) LTD 15,800 2020-03-30 0.01 28.84
76 B01712 WAH SANG SECURITIES LTD 15,800 2020-03-30 0.01 28.85
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,800 2021-12-02 0.01 28.86
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000 2021-10-26 0.01 28.87
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2023-02-15 0.01 28.87
80 B02102 ZINVEST GLOBAL LTD 12,000 2021-11-12 0.01 28.88
81 B01209 MASON SECURITIES LTD 10,800 2020-06-09 0.01 28.88
82 B01696 HANTEC SECURITIES CO LTD 10,000 2021-07-02 0.00 28.89
83 B01173 RIFA SECURITIES LTD 10,000 2020-03-30 0.00 28.89
84 B01556 LUK FOOK SECURITIES (HK) LTD 8,200 2020-07-24 0.00 28.90
85 B01695 DAH SING SECURITIES LTD 6,800 2021-05-14 0.00 28.90
86 YIP SHU LAM CHARITABLE FOUNDATION LTD 6,800 2020-03-30 0.00 28.90
87 C00015 DBS BANK (HONG KONG) LTD 6,200 2020-03-30 0.00 28.91
88 B02159 USMART SECURITIES LTD 6,000 2021-12-29 0.00 28.91
89 B01814 WELL LINK SECURITIES LTD 5,800 2021-11-03 0.00 28.91
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,400 2020-03-30 0.00 28.92
91 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2020-03-30 0.00 28.92
92 B01320 LUEN FAT SECURITIES CO LTD 5,000 2021-05-17 0.00 28.92
93 B01577 YF SECURITIES CO LTD 5,000 2020-03-30 0.00 28.92
94 B01298 GET NICE SECURITIES LTD 4,400 2020-03-30 0.00 28.92
95 B01497 SINOPAC SECURITIES (ASIA) LTD 4,400 2021-11-03 0.00 28.93
96 B01843 TELECOM KING SECURITIES LTD 4,400 2021-07-14 0.00 28.93
97 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,400 2023-02-15 0.00 28.93
98 C00100 JPMORGAN CHASE BANK, NATIONAL 3,200 2021-11-08 0.00 28.93
99 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 2021-07-21 0.00 28.93
100 B01962 CHINA SECURITIES (INTERNATIONAL) 2,800 2021-07-28 0.00 28.94
101 B01275 SANFULL SECURITIES LTD 2,600 2021-09-01 0.00 28.94
102 B01551 YUE XIU SECURITIES CO LTD 2,400 2021-12-28 0.00 28.94
103 B01157 PASAY STOCK AND SHARES LTD 2,000 2020-03-30 0.00 28.94
104 B01762 DBS VICKERS (HONG KONG) LTD 1,800 2021-06-11 0.00 28.94
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,600 2021-11-05 0.00 28.94
106 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600 2021-08-11 0.00 28.94
107 B01769 ONE CHINA SECURITIES LTD 1,433 2021-12-14 0.00 28.94
108 B01212 HENYEP SECURITIES LTD 1,400 2022-09-01 0.00 28.94
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200 2020-03-30 0.00 28.94
110 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2020-03-30 0.00 28.94
111 B01238 TAI YIP STOCK CO LTD 1,000 2020-03-30 0.00 28.94
112 B01511 TAT LEE SECURITIES CO LTD 1,000 2020-03-30 0.00 28.94
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 897 2021-12-21 0.00 28.95
114 B02093 UPMAX SECURITIES LTD 856 2021-11-24 0.00 28.95
115 B01664 ROOFER SECURITIES LTD 800 2020-03-30 0.00 28.95
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800 2020-03-30 0.00 28.95
117 B01510 ORIENTAL PATRON SECURITIES LTD 600 2020-03-30 0.00 28.95
118 B01963 TFI SECURITIES AND FUTURES LTD 600 2020-03-30 0.00 28.95
119 B01673 FULBRIGHT SECURITIES LTD 400 2021-07-08 0.00 28.95
120 B01765 PROMISING SECURITIES CO LTD 400 2020-03-30 0.00 28.95
121 B01802 REDFORD SECURITIES LTD 400 2020-03-30 0.00 28.95
122 B01328 BAN HIN SECURITIES CO LTD 200 2020-03-30 0.00 28.95
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2020-03-30 0.00 28.95
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2021-06-30 0.00 28.95
125 B01259 FAIR EAGLE SECURITIES CO LTD 200 2020-03-30 0.00 28.95
126 B01123 HING WONG SECURITIES LTD 200 2020-03-30 0.00 28.95
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2020-03-30 0.00 28.95
128 B01246 ROCTEC SECURITIES CO LTD 200 2020-03-30 0.00 28.95
129 B01782 SEAGA INTERNATIONAL LTD 200 2020-03-30 0.00 28.95
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200 2020-03-30 0.00 28.95
131 B01407 WIN WONG SECURITIES LTD 200 2020-03-30 0.00 28.95
132 B01546 WO FUNG SECURITIES CO LTD 200 2020-03-30 0.00 28.95
133 B01129 WOCOM SECURITIES LTD 200 2020-03-30 0.00 28.95
134 HONG KONG SECURITIES CLEARING CO. LTD. 3 2020-03-30 0.00 28.95
134 Total named holdings 58,158,982 28.95
6 Unnamed Investor Partipants 1,373,400 0.68
140 Total in CCASS 59,532,382 29.63
Securities not in CCASS 141,369,659 70.37
Issued securities 200,902,041 2023-07-31 100.00

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