Creative Enterprise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03992  2018-12-11  2021-09-23  2021-10-07
Stock code:
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CCASS holdings on 2021-10-05

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Summary

Type of holder Holding Stake
%
Custodians 3,900,000 0.78
Brokers 5,127,890 1.03
Other intermediaries 0 0.00
Intermediaries 9,027,890 1.81
Named investors 0 0.00
Unnamed investors 6,046,000 1.21
Total in CCASS 15,073,890 3.01
Securities not in CCASS 484,926,110 96.99
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,650,000 2021-09-16 0.33 0.33
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,542,000 2021-09-07 0.31 0.64
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,024,000 2021-08-30 0.20 0.84
4 B01584 CHIEF SECURITIES LTD 770,000 2021-09-02 0.15 1.00
5 B02138 TIGER FAITH SECURITIES LTD 706,000 2020-09-23 0.14 1.14
6 B01710 SINO-RICH SECURITIES & FUTURES LTD 590,000 2021-09-23 0.12 1.26
7 B01843 TELECOM KING SECURITIES LTD 450,000 2021-09-16 0.09 1.35
8 C00093 BNP PARIBAS 336,000 2021-06-30 0.07 1.41
9 B01955 FUTU SECURITIES INTERNATIONAL 266,000 2021-09-20 0.05 1.47
10 B01818 I-ACCESS INVESTORS LTD 246,000 2021-08-30 0.05 1.52
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 166,000 2021-09-23 0.03 1.55
12 C00042 CMB WING LUNG BANK LTD 158,000 2021-03-23 0.03 1.58
13 B01284 HANG SENG SECURITIES LTD 134,000 2021-09-09 0.03 1.61
14 B01407 WIN WONG SECURITIES LTD 120,190 2021-08-12 0.02 1.63
15 B01158 SOLID KING SECURITIES LTD 120,000 2021-08-23 0.02 1.66
16 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000 2021-09-13 0.02 1.68
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2021-08-05 0.02 1.70
18 B01610 KGI ASIA LTD 100,000 2021-08-30 0.02 1.72
19 C00018 HANG SENG BANK LTD 96,000 2018-12-11 0.02 1.74
20 C00019 THE HONGKONG AND SHANGHAI BANKING 84,000 2021-09-09 0.02 1.75
21 B01118 EAST ASIA SECURITIES CO LTD 60,000 2021-03-10 0.01 1.76
22 B01769 ONE CHINA SECURITIES LTD 41,700 2021-09-01 0.01 1.77
23 B01183 CHONG HING SECURITIES LTD 30,000 2021-08-23 0.01 1.78
24 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2021-08-30 0.01 1.78
25 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2021-03-17 0.00 1.79
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2021-09-01 0.00 1.79
27 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2021-07-12 0.00 1.80
28 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2020-11-13 0.00 1.80
29 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2021-08-02 0.00 1.80
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2021-07-14 0.00 1.80
31 B01130 BOCI SECURITIES LTD 4,000 2021-08-30 0.00 1.80
32 C00010 CITIBANK N.A. 4,000 2021-08-13 0.00 1.80
33 B01415 TARZAN STOCK & SHARES LTD 4,000 2018-12-11 0.00 1.80
34 B01904 VALUABLE CAPITAL LTD 4,000 2021-09-20 0.00 1.80
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-08-30 0.00 1.80
36 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2021-02-24 0.00 1.80
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2020-12-30 0.00 1.80
38 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2021-09-28 0.00 1.80
39 B01290 SPS SECURITIES LTD 2,000 2021-08-05 0.00 1.81
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2020-07-16 0.00 1.81
40 Total named holdings 9,027,890 1.81
2 Unnamed Investor Partipants 6,046,000 1.21
42 Total in CCASS 15,073,890 3.01
Securities not in CCASS 484,926,110 96.99
Issued securities 500,000,000 2021-09-30 100.00

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