CENTURION CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06090  2017-12-12  2023-10-27  2023-11-02
Stock code:
Show former holders

CCASS holdings on 2023-11-01

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Summary

Type of holder Holding Stake
%
Custodians 40,321,000 4.80
Brokers 25,018,675 2.98
Other intermediaries 0 0.00
Intermediaries 65,339,675 7.77
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 65,340,675 7.77
Securities not in CCASS 775,437,949 92.23
Issued securities 840,778,624 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,077,000 2023-10-31 4.53 4.53
2 B01161 UBS SECURITIES HONG KONG LTD 9,476,000 2023-05-17 1.13 5.66
3 B01353 UOB KAY HIAN (HONG KONG) LTD 7,305,800 2023-10-30 0.87 6.52
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,785,000 2020-03-25 0.81 7.33
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,411,000 2023-07-26 0.17 7.50
6 B01610 KGI ASIA LTD 670,000 2023-08-31 0.08 7.58
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 638,000 2023-10-26 0.08 7.66
8 C00093 BNP PARIBAS 423,000 2023-10-31 0.05 7.71
9 C00010 CITIBANK N.A. 160,000 2023-10-30 0.02 7.72
10 C00016 DBS BANK LTD 158,000 2023-04-28 0.02 7.74
11 C00033 BANK OF CHINA (HONG KONG) LTD 85,000 2023-10-30 0.01 7.75
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,000 2022-09-14 0.01 7.76
13 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2019-03-25 0.00 7.76
14 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2020-08-06 0.00 7.76
15 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2023-06-27 0.00 7.77
16 B01955 FUTU SECURITIES INTERNATIONAL 6,000 2023-10-31 0.00 7.77
17 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2019-10-28 0.00 7.77
18 B01584 CHIEF SECURITIES LTD 4,000 2023-10-31 0.00 7.77
19 B01904 VALUABLE CAPITAL LTD 4,000 2023-07-21 0.00 7.77
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,000 2023-11-01 0.00 7.77
21 C00100 JPMORGAN CHASE BANK, NATIONAL 3,000 2023-08-02 0.00 7.77
22 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2019-08-06 0.00 7.77
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-01-08 0.00 7.77
24 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2023-09-18 0.00 7.77
25 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2023-10-30 0.00 7.77
26 B01130 BOCI SECURITIES LTD 1,000 2023-09-27 0.00 7.77
27 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2018-01-11 0.00 7.77
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2023-10-31 0.00 7.77
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2019-06-10 0.00 7.77
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2020-09-11 0.00 7.77
31 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2017-12-15 0.00 7.77
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2021-12-30 0.00 7.77
33 B01705 HENIK SECURITIES LTD 1,000 2018-02-07 0.00 7.77
34 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2022-06-24 0.00 7.77
35 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2023-10-09 0.00 7.77
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2017-12-12 0.00 7.77
37 B01700 REALINK FINANCIAL TRADE LTD 1,000 2018-04-17 0.00 7.77
38 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2020-06-02 0.00 7.77
39 B01289 SOUTH CHINA SECURITIES LTD 1,000 2023-09-20 0.00 7.77
40 B01680 SUCCESS SECURITIES LTD 1,000 2017-12-12 0.00 7.77
41 B02159 USMART SECURITIES LTD 1,000 2022-04-06 0.00 7.77
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2018-03-21 0.00 7.77
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2018-08-29 0.00 7.77
44 B01769 ONE CHINA SECURITIES LTD 875 2020-07-07 0.00 7.77
44 Total named holdings 65,339,675 7.77
1 Unnamed Investor Partipants 1,000 0.00
45 Total in CCASS 65,340,675 7.77
Securities not in CCASS 775,437,949 92.23
Issued securities 840,778,624 2023-10-31 100.00

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