Shanghai Dongzheng Automotive Finance Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02718  2019-04-03  2022-10-06  2024-04-29
Stock code:
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CCASS holdings on 2024-04-26

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Summary

Type of holder Holding Stake
%
Custodians 70,553,742 13.07
Brokers 75,216,621 13.94
Other intermediaries 0 0.00
Intermediaries 145,770,363 27.01
Named investors 30,000 0.01
Unnamed investors 532,000 0.10
Total in CCASS 146,332,363 27.12
Securities not in CCASS 393,319,037 72.88
Issued securities 539,651,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 20,000,000 2022-09-30 3.71 3.71
2 C00100 JPMORGAN CHASE BANK, NATIONAL 15,034,000 2022-10-05 2.79 6.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,153,417 2023-03-09 2.44 8.93
4 B01955 FUTU SECURITIES INTERNATIONAL 11,260,869 2022-10-10 2.09 11.02
5 B01973 PC SECURITIES LTD 10,715,000 2021-07-19 1.99 13.00
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,819,000 2022-10-06 1.63 14.64
7 B01894 MFG LIMITED 7,952,000 2022-05-16 1.47 16.11
8 C00093 BNP PARIBAS 7,000,000 2023-03-10 1.30 17.41
9 B01130 BOCI SECURITIES LTD 6,610,533 2022-10-07 1.22 18.63
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,736,102 2022-10-07 0.88 19.51
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,681,325 2022-10-06 0.68 20.19
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,182,163 2023-02-15 0.59 20.78
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000,000 2022-09-29 0.56 21.34
14 B01284 HANG SENG SECURITIES LTD 2,617,303 2022-09-30 0.48 21.82
15 C00074 DEUTSCHE BANK AG 2,269,000 2021-08-16 0.42 22.24
16 C00010 CITIBANK N.A. 2,115,086 2024-01-12 0.39 22.63
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,812,500 2022-07-12 0.34 22.97
18 C00088 CHINA MERCHANTS BANK CO LTD 1,753,016 2022-09-23 0.32 23.29
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,583,000 2022-07-13 0.29 23.59
20 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,245,000 2022-07-15 0.23 23.82
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,128,163 2022-10-06 0.21 24.03
22 B01264 MIB SECURITIES (HONG KONG) LTD 917,000 2022-08-15 0.17 24.20
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 897,119 2022-10-06 0.17 24.36
24 C00042 CMB WING LUNG BANK LTD 772,000 2024-03-05 0.14 24.51
25 B01727 ICBC (ASIA) SECURITIES LTD 699,000 2022-10-05 0.13 24.64
26 B01564 ABCI SECURITIES CO LTD 680,000 2022-09-26 0.13 24.76
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 671,218 2022-07-15 0.12 24.89
28 B01904 VALUABLE CAPITAL LTD 637,000 2022-09-29 0.12 25.01
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 630,679 2022-10-05 0.12 25.12
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 588,000 2022-07-07 0.11 25.23
31 C00015 DBS BANK (HONG KONG) LTD 580,000 2022-09-21 0.11 25.34
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 577,434 2023-06-20 0.11 25.45
33 B02102 ZINVEST GLOBAL LTD 514,000 2022-08-12 0.10 25.54
34 B01118 EAST ASIA SECURITIES CO LTD 485,048 2022-10-05 0.09 25.63
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 479,000 2022-10-06 0.09 25.72
36 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 400,000 2022-06-01 0.07 25.79
37 C00037 SHANGHAI COMMERCIAL BANK LTD 358,086 2022-09-28 0.07 25.86
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 343,000 2022-05-31 0.06 25.92
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 320,000 2023-02-15 0.06 25.98
40 B02128 SILVERBRICKS SECURITIES CO LTD 300,000 2022-09-27 0.06 26.04
41 B01584 CHIEF SECURITIES LTD 286,000 2022-10-06 0.05 26.09
42 B02175 WEBULL SECURITIES LTD 284,000 2022-09-14 0.05 26.14
43 B01885 HAFOO SECURITIES LTD 282,000 2022-10-03 0.05 26.20
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 277,000 2022-10-10 0.05 26.25
45 B01161 UBS SECURITIES HONG KONG LTD 262,374 2023-10-12 0.05 26.30
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,000 2022-06-10 0.05 26.34
47 B01686 FIRST SHANGHAI SECURITIES LTD 255,000 2022-10-03 0.05 26.39
48 C00003 THE BANK OF EAST ASIA LTD 241,000 2022-08-31 0.04 26.44
49 B01338 EMPEROR SECURITIES LTD 232,000 2022-05-19 0.04 26.48
50 B01183 CHONG HING SECURITIES LTD 212,000 2022-10-05 0.04 26.52
51 C00018 HANG SENG BANK LTD 212,000 2020-06-08 0.04 26.56
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 199,672 2022-10-05 0.04 26.59
53 B01610 KGI ASIA LTD 180,000 2022-09-20 0.03 26.63
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 167,217 2022-08-10 0.03 26.66
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 147,000 2022-09-30 0.03 26.69
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 142,000 2022-07-08 0.03 26.71
57 B01340 LEHIN SECURITIES LTD 120,906 2021-03-15 0.02 26.74
58 B01666 GLORY SUN SECURITIES LTD 113,000 2020-03-02 0.02 26.76
59 B01695 DAH SING SECURITIES LTD 103,000 2022-10-03 0.02 26.78
60 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 89,000 2021-06-18 0.02 26.79
61 C00028 NANYANG COMMERCIAL BANK LTD 86,000 2022-09-13 0.02 26.81
62 B02032 FORTHRIGHT SECURITIES CO LTD 84,000 2022-06-17 0.02 26.82
63 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2021-01-12 0.01 26.84
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,000 2021-10-19 0.01 26.85
65 B02159 USMART SECURITIES LTD 75,000 2022-05-31 0.01 26.87
66 C00041 OCBC BANK (HONG KONG) LTD 71,000 2022-10-07 0.01 26.88
67 B01673 FULBRIGHT SECURITIES LTD 60,000 2022-08-02 0.01 26.89
68 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2022-08-16 0.01 26.90
69 B01940 SOFI SECURITIES (HONG KONG) LTD 47,000 2022-10-06 0.01 26.91
70 B01459 IFAST SECURITIES (HK) LTD 45,000 2021-02-01 0.01 26.92
71 B01224 MERRILL LYNCH FAR EAST LTD 43,190 2024-01-12 0.01 26.92
72 B01540 UPBEST SECURITIES CO LTD 40,000 2022-07-15 0.01 26.93
73 B02120 LIVERMORE HOLDINGS LTD 37,000 2022-06-09 0.01 26.94
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,000 2022-05-31 0.01 26.95
75 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000 2022-09-30 0.01 26.95
76 B01696 HANTEC SECURITIES CO LTD 30,000 2022-07-22 0.01 26.96
77 LEE CHI KWONG STEVE 30,000 2024-04-22 0.01 26.96
78 B01275 SANFULL SECURITIES LTD 30,000 2020-12-21 0.01 26.97
79 B01289 SOUTH CHINA SECURITIES LTD 30,000 2022-10-03 0.01 26.97
80 B01905 SDIC SECURITIES (HONG KONG) LTD 29,000 2023-04-11 0.01 26.98
81 C00048 CHIYU BANKING CORPORATION LTD 23,200 2022-06-07 0.00 26.98
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2019-10-10 0.00 26.99
83 B01445 VICTORY SECURITIES CO LTD 20,000 2022-08-15 0.00 26.99
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,000 2022-10-05 0.00 26.99
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,913 2022-08-12 0.00 27.00
86 B02178 LEE GO SECURITIES LTD 16,000 2021-07-20 0.00 27.00
87 B01947 FUBON SECURITIES (HONG KONG) LTD 14,470 2023-04-11 0.00 27.00
88 B01351 WING FUNG SECURITIES LTD 12,000 2022-10-03 0.00 27.01
89 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,000 2022-10-05 0.00 27.01
90 B01173 RIFA SECURITIES LTD 10,000 2022-10-05 0.00 27.01
91 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 9,891 2019-11-12 0.00 27.01
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,120 2022-09-30 0.00 27.01
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2022-06-01 0.00 27.01
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2019-04-09 0.00 27.02
95 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2022-10-05 0.00 27.02
96 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2019-12-23 0.00 27.02
97 B01915 METAVERSE SECURITIES LTD 1,000 2022-08-15 0.00 27.02
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.00 27.02
99 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2022-10-05 0.00 27.02
100 B01427 TSE'S SECURITIES LTD 1,000 2019-10-23 0.00 27.02
101 B01407 WIN WONG SECURITIES LTD 900 2021-02-25 0.00 27.02
102 B01769 ONE CHINA SECURITIES LTD 874 2022-10-03 0.00 27.02
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 691 2022-09-30 0.00 27.02
104 B01353 UOB KAY HIAN (HONG KONG) LTD 484 2022-08-17 0.00 27.02
105 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2021-07-28 0.00 27.02
105 Total named holdings 145,800,363 27.02
3 Unnamed Investor Partipants 532,000 0.10
108 Total in CCASS 146,332,363 27.12
Securities not in CCASS 393,319,037 72.88
Issued securities 539,651,400 2024-03-31 100.00

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