S&S Intervalue China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08506  2018-01-04  2021-03-31  2022-06-07
Stock code:
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CCASS holdings on 2022-06-06

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Summary

Type of holder Holding Stake
%
Custodians 33,752,000 3.38
Brokers 367,774,364 36.78
Other intermediaries 0 0.00
Intermediaries 401,526,364 40.15
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 401,538,364 40.15
Securities not in CCASS 598,461,636 59.85
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 288,580,398 2021-11-29 28.86 28.86
2 B01955 FUTU SECURITIES INTERNATIONAL 23,530,000 2021-04-28 2.35 31.21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,376,000 2022-05-24 1.94 33.15
4 B01923 BERKSHIRE CAPITALS LTD 12,576,000 2021-04-07 1.26 34.41
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,488,000 2021-11-11 1.15 35.56
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,912,000 2021-04-07 0.69 36.25
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,092,000 2021-04-07 0.61 36.86
8 B01727 ICBC (ASIA) SECURITIES LTD 5,556,000 2021-04-07 0.56 37.41
9 B01938 CHINA INDUSTRIAL SECURITIES 4,252,000 2021-04-07 0.43 37.84
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,288,000 2021-03-31 0.33 38.17
11 C00015 DBS BANK (HONG KONG) LTD 3,024,000 2021-04-07 0.30 38.47
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,772,000 2021-03-30 0.28 38.74
13 B01886 CNI SECURITIES GROUP LTD 2,016,000 2021-04-07 0.20 38.95
14 B02102 ZINVEST GLOBAL LTD 1,944,000 2021-04-07 0.19 39.14
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,104,000 2021-04-07 0.11 39.25
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 936,000 2021-03-17 0.09 39.34
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,000 2021-04-07 0.09 39.43
18 B01584 CHIEF SECURITIES LTD 780,000 2021-03-26 0.08 39.51
19 C00010 CITIBANK N.A. 768,000 2021-04-07 0.08 39.59
20 B01904 VALUABLE CAPITAL LTD 552,000 2022-03-16 0.06 39.64
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 504,000 2021-04-07 0.05 39.70
22 B01915 METAVERSE SECURITIES LTD 468,000 2021-04-07 0.05 39.74
23 C00028 NANYANG COMMERCIAL BANK LTD 408,000 2021-04-07 0.04 39.78
24 B01438 KINGSTON SECURITIES LTD 372,000 2021-02-10 0.04 39.82
25 B01284 HANG SENG SECURITIES LTD 336,000 2021-03-30 0.03 39.85
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2021-04-07 0.03 39.88
27 B01130 BOCI SECURITIES LTD 288,000 2021-04-07 0.03 39.91
28 C00088 CHINA MERCHANTS BANK CO LTD 264,000 2021-04-07 0.03 39.94
29 B01184 QUAM SECURITIES LTD 204,000 2021-04-07 0.02 39.96
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 156,000 2021-04-07 0.02 39.97
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,000 2021-04-01 0.02 39.99
32 B01343 CELETIO INVESTMENTS LTD 120,000 2021-03-18 0.01 40.00
33 B02159 USMART SECURITIES LTD 120,000 2021-04-07 0.01 40.01
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2021-01-11 0.01 40.03
35 B01967 YUNFENG SECURITIES LTD 120,000 2021-04-07 0.01 40.04
36 B01885 HAFOO SECURITIES LTD 108,000 2021-04-01 0.01 40.05
37 B01289 SOUTH CHINA SECURITIES LTD 108,000 2021-02-04 0.01 40.06
38 B01224 MERRILL LYNCH FAR EAST LTD 96,000 2021-04-01 0.01 40.07
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,000 2021-03-31 0.01 40.08
40 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000 2020-01-06 0.01 40.08
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2021-03-22 0.01 40.09
42 C00042 CMB WING LUNG BANK LTD 60,000 2021-03-31 0.01 40.09
43 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2021-10-19 0.01 40.10
44 B01601 CSC SECURITIES (HK) LTD 48,000 2020-07-27 0.00 40.11
45 B02047 EDDID SECURITIES AND FUTURES LTD 48,000 2021-03-31 0.00 40.11
46 B01459 IFAST SECURITIES (HK) LTD 48,000 2021-03-03 0.00 40.12
47 B01425 WELLFULL SECURITIES CO LTD 48,000 2020-12-15 0.00 40.12
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,000 2021-04-07 0.00 40.12
49 B01905 SDIC SECURITIES (HONG KONG) LTD 36,000 2021-03-30 0.00 40.13
50 B01415 TARZAN STOCK & SHARES LTD 36,000 2018-01-22 0.00 40.13
51 B01183 CHONG HING SECURITIES LTD 24,000 2021-01-14 0.00 40.13
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,000 2018-09-12 0.00 40.14
53 B01769 ONE CHINA SECURITIES LTD 14,126 2021-03-31 0.00 40.14
54 B01564 ABCI SECURITIES CO LTD 12,000 2020-07-30 0.00 40.14
55 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2019-03-26 0.00 40.14
56 B01252 CORPORATE BROKERS LTD 12,000 2021-01-05 0.00 40.14
57 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2019-03-19 0.00 40.14
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2021-03-17 0.00 40.14
59 B01666 GLORY SUN SECURITIES LTD 12,000 2022-01-21 0.00 40.14
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2021-01-13 0.00 40.15
61 C00018 HANG SENG BANK LTD 12,000 2018-01-04 0.00 40.15
62 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2020-07-28 0.00 40.15
63 B01818 I-ACCESS INVESTORS LTD 12,000 2022-03-16 0.00 40.15
64 B02120 LIVERMORE HOLDINGS LTD 12,000 2021-03-31 0.00 40.15
65 B01803 RICH BAY SECURITIES LTD 12,000 2021-09-29 0.00 40.15
66 B01551 YUE XIU SECURITIES CO LTD 12,000 2021-04-07 0.00 40.15
67 B01407 WIN WONG SECURITIES LTD 1,840 2021-01-29 0.00 40.15
67 Total named holdings 401,526,364 40.15
1 Unnamed Investor Partipants 12,000 0.00
68 Total in CCASS 401,538,364 40.15
Securities not in CCASS 598,461,636 59.85
Issued securities 1,000,000,000 2022-04-30 100.00

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