IntelliCentrics Global Holdings Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	06819	2019-03-27	2024-04-19	2024-05-08	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-05-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	28,506,969	6.30
Brokers	176,833,037	39.08
Other intermediaries	0	0.00
Intermediaries	205,340,006	45.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	205,340,006	45.37
Securities not in CCASS	247,204,649	54.63
Issued securities	452,544,655	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01601	CSC SECURITIES (HK) LTD	120,784,500	2024-04-22	26.69	26.69
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	35,827,900	2024-04-22	7.92	34.61
3	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	13,348,500	2023-04-13	2.95	37.56
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,145,000	2024-04-24	1.58	39.14
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,743,500	2024-04-23	1.49	40.63
6	C00010	CITIBANK N.A.	5,406,094	2024-04-29	1.19	41.82
7	B01161	UBS SECURITIES HONG KONG LTD	2,614,700	2024-04-24	0.58	42.40
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,309,500	2024-04-23	0.51	42.91
9	B02132	BOOM SECURITIES (H.K.) LTD	1,813,000	2023-06-08	0.40	43.31
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,541,500	2024-04-23	0.34	43.65
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,072,000	2024-01-29	0.24	43.89
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	781,000	2024-03-26	0.17	44.06
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	652,500	2024-04-23	0.14	44.20
14	B01284	HANG SENG SECURITIES LTD	631,500	2024-02-26	0.14	44.34
15	B01497	SINOPAC SECURITIES (ASIA) LTD	572,500	2024-04-22	0.13	44.47
16	B01130	BOCI SECURITIES LTD	506,000	2024-03-18	0.11	44.58
17	C00033	BANK OF CHINA (HONG KONG) LTD	429,000	2024-04-23	0.09	44.68
18	B01955	FUTU SECURITIES INTERNATIONAL	414,500	2024-04-23	0.09	44.77
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	364,800	2023-05-03	0.08	44.85
20	B01905	SDIC SECURITIES (HONG KONG) LTD	301,000	2024-04-11	0.07	44.91
21	C00074	DEUTSCHE BANK AG	270,000	2021-12-07	0.06	44.97
22	C00093	BNP PARIBAS	252,375	2024-04-25	0.06	45.03
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	229,000	2024-04-23	0.05	45.08
24	B01610	KGI ASIA LTD	213,000	2022-09-09	0.05	45.13
25	B02008	OOO SECURITIES (HK) GROUP LTD	185,000	2023-04-13	0.04	45.17
26	B01947	FUBON SECURITIES (HONG KONG) LTD	170,000	2024-04-19	0.04	45.21
27	B01224	MERRILL LYNCH FAR EAST LTD	151,500	2024-04-29	0.03	45.24
28	B01423	PRUDENTIAL BROKERAGE LTD	132,500	2024-04-23	0.03	45.27
29	B01673	FULBRIGHT SECURITIES LTD	129,500	2022-01-17	0.03	45.30
30	B01584	CHIEF SECURITIES LTD	76,000	2024-04-23	0.02	45.31
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,500	2024-04-23	0.01	45.33
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,000	2023-11-01	0.01	45.33
33	C00048	CHIYU BANKING CORPORATION LTD	39,500	2021-12-02	0.01	45.34
34	B01904	VALUABLE CAPITAL LTD	25,000	2024-04-19	0.01	45.35
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,000	2021-10-12	0.00	45.35
36	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2024-04-23	0.00	45.36
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,000	2024-03-19	0.00	45.36
38	C00042	CMB WING LUNG BANK LTD	13,000	2020-08-28	0.00	45.36
39	B01710	SINO-RICH SECURITIES & FUTURES LTD	11,000	2024-02-22	0.00	45.36
40	B01547	KWOK HING SECURITIES LTD	10,000	2022-01-14	0.00	45.37
41	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	10,000	2020-09-15	0.00	45.37
42	B01695	DAH SING SECURITIES LTD	6,500	2024-03-05	0.00	45.37
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2023-12-22	0.00	45.37
44	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000	2024-02-16	0.00	45.37
45	B02195	LONG BRIDGE HK LTD	1,500	2024-04-11	0.00	45.37
46	C00003	THE BANK OF EAST ASIA LTD	1,500	2021-07-27	0.00	45.37
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2024-04-05	0.00	45.37
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000	2024-04-23	0.00	45.37
49	B01264	MIB SECURITIES (HONG KONG) LTD	1,000	2021-12-30	0.00	45.37
50	B01119	CELESTIAL SECURITIES LTD	500	2022-04-06	0.00	45.37
51	C00088	CHINA MERCHANTS BANK CO LTD	500	2021-12-17	0.00	45.37
52	B01407	WIN WONG SECURITIES LTD	480	2019-04-08	0.00	45.37
53	B01769	ONE CHINA SECURITIES LTD	157	2024-04-03	0.00	45.37
53		Total named holdings	205,340,006		45.37
0		Unnamed Investor Partipants	0		0.00
53		Total in CCASS	205,340,006		45.37
		Securities not in CCASS	247,204,649		54.63
		Issued securities	452,544,655	2024-04-30	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---