Zhuhai Harbour (Singapore) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01990  2018-02-12  2020-09-30  2020-11-20
Stock code:
Show former holders

CCASS holdings on 2020-11-18

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Summary

Type of holder Holding Stake
%
Custodians 3,266,600 0.40
Brokers 4,845,700 0.59
Other intermediaries 0 0.00
Intermediaries 8,112,300 1.00
Named investors 0 0.00
Unnamed investors 47,000 0.01
Total in CCASS 8,159,300 1.00
Securities not in CCASS 806,252,728 99.00
Issued securities 814,412,028 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,471,155 2020-09-29 0.18 0.18
2 C00042 CMB WING LUNG BANK LTD 1,286,000 2020-09-15 0.16 0.34
3 C00010 CITIBANK N.A. 744,200 2020-09-29 0.09 0.43
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 719,050 2020-09-30 0.09 0.52
5 B01955 FUTU SECURITIES INTERNATIONAL 622,000 2020-09-29 0.08 0.59
6 B01353 UOB KAY HIAN (HONG KONG) LTD 609,550 2020-09-29 0.07 0.67
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 493,013 2020-09-30 0.06 0.73
8 C00019 THE HONGKONG AND SHANGHAI BANKING 445,000 2020-09-28 0.05 0.78
9 B01264 MIB SECURITIES (HONG KONG) LTD 323,000 2020-09-14 0.04 0.82
10 B02138 TIGER FAITH SECURITIES LTD 250,000 2020-07-13 0.03 0.85
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,750 2020-09-30 0.02 0.88
12 C00016 DBS BANK LTD 184,650 2020-09-28 0.02 0.90
13 C00033 BANK OF CHINA (HONG KONG) LTD 127,000 2020-09-24 0.02 0.92
14 B01459 IFAST SECURITIES (HK) LTD 118,600 2020-09-15 0.01 0.93
15 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000 2020-07-13 0.01 0.94
16 C00018 HANG SENG BANK LTD 55,000 2020-09-15 0.01 0.95
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,000 2020-09-18 0.01 0.96
18 B01762 DBS VICKERS (HONG KONG) LTD 42,000 2020-09-28 0.01 0.96
19 B01284 HANG SENG SECURITIES LTD 35,000 2020-09-21 0.00 0.97
20 B01727 ICBC (ASIA) SECURITIES LTD 28,000 2020-09-15 0.00 0.97
21 B01224 MERRILL LYNCH FAR EAST LTD 27,017 2020-10-06 0.00 0.97
22 B01130 BOCI SECURITIES LTD 25,000 2020-09-29 0.00 0.98
23 C00003 THE BANK OF EAST ASIA LTD 20,000 2020-08-03 0.00 0.98
24 B01416 VC BROKERAGE LTD 20,000 2018-03-26 0.00 0.98
25 C00093 BNP PARIBAS 17,000 2020-09-28 0.00 0.98
26 C00088 CHINA MERCHANTS BANK CO LTD 17,000 2020-09-17 0.00 0.98
27 B01818 I-ACCESS INVESTORS LTD 17,000 2020-09-29 0.00 0.99
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2020-09-29 0.00 0.99
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2020-09-15 0.00 0.99
30 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2020-07-07 0.00 0.99
31 B01610 KGI ASIA LTD 9,000 2020-09-29 0.00 0.99
32 B01660 GRANSING SECURITIES CO., LIMITED 7,250 2018-03-01 0.00 0.99
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 2020-09-29 0.00 0.99
34 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2020-07-16 0.00 0.99
35 C00074 DEUTSCHE BANK AG 5,000 2020-09-11 0.00 0.99
36 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2020-09-07 0.00 1.00
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2020-07-15 0.00 1.00
38 B01666 GLORY SUN SECURITIES LTD 1,000 2019-12-30 0.00 1.00
39 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2020-08-06 0.00 1.00
40 B01340 LEHIN SECURITIES LTD 800 2020-08-03 0.00 1.00
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 765 2020-09-23 0.00 1.00
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250 2020-09-28 0.00 1.00
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 250 2020-09-02 0.00 1.00
43 Total named holdings 8,112,300 1.00
1 Unnamed Investor Partipants 47,000 0.01
44 Total in CCASS 8,159,300 1.00
Securities not in CCASS 806,252,728 99.00
Issued securities 814,412,028 2020-10-31 100.00

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