Sichuan Languang Justbon Services Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02606  2019-10-18  2021-08-09  2021-08-20
Stock code:
Show former holders

CCASS holdings on 2021-08-19

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Summary

Type of holder Holding Stake
%
Custodians 200,300 0.11
Brokers 126,324,921 71.38
Other intermediaries 0 0.00
Intermediaries 126,525,221 71.49
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 126,525,221 71.49
Securities not in CCASS 50,457,339 28.51
Issued securities 176,982,560 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 126,011,860 2021-06-29 71.20 71.20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 115,700 2021-08-12 0.07 71.27
3 B01161 UBS SECURITIES HONG KONG LTD 112,000 2021-08-10 0.06 71.33
4 B01130 BOCI SECURITIES LTD 77,400 2021-08-03 0.04 71.37
5 C00100 JPMORGAN CHASE BANK, NATIONAL 30,100 2021-08-11 0.02 71.39
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,100 2021-08-11 0.02 71.41
7 C00033 BANK OF CHINA (HONG KONG) LTD 27,400 2021-08-11 0.02 71.42
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,604 2021-08-16 0.01 71.43
9 B01224 MERRILL LYNCH FAR EAST LTD 18,458 2021-08-11 0.01 71.44
10 B01818 I-ACCESS INVESTORS LTD 11,400 2021-08-11 0.01 71.45
11 B01955 FUTU SECURITIES INTERNATIONAL 11,300 2021-08-11 0.01 71.46
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,100 2021-08-12 0.01 71.46
13 B01938 CHINA INDUSTRIAL SECURITIES 10,600 2021-07-02 0.01 71.47
14 C00010 CITIBANK N.A. 10,300 2021-08-11 0.01 71.47
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,900 2021-08-11 0.00 71.48
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,500 2021-06-29 0.00 71.48
17 B01904 VALUABLE CAPITAL LTD 2,400 2021-07-22 0.00 71.48
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-08-10 0.00 71.48
19 B01727 ICBC (ASIA) SECURITIES LTD 1,900 2021-08-11 0.00 71.48
20 B01700 REALINK FINANCIAL TRADE LTD 1,800 2021-04-29 0.00 71.48
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,700 2021-06-30 0.00 71.48
22 B01264 MIB SECURITIES (HONG KONG) LTD 1,500 2021-07-30 0.00 71.48
23 C00093 BNP PARIBAS 1,000 2021-08-11 0.00 71.49
24 B01651 MING HON SECURITIES LTD 1,000 2020-08-12 0.00 71.49
25 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2021-06-07 0.00 71.49
26 B01184 QUAM SECURITIES LTD 1,000 2021-08-10 0.00 71.49
27 C00088 CHINA MERCHANTS BANK CO LTD 900 2021-07-06 0.00 71.49
28 C00042 CMB WING LUNG BANK LTD 800 2021-08-11 0.00 71.49
29 C00003 THE BANK OF EAST ASIA LTD 800 2021-08-11 0.00 71.49
30 B01802 REDFORD SECURITIES LTD 600 2021-03-02 0.00 71.49
31 B02159 USMART SECURITIES LTD 600 2021-07-06 0.00 71.49
32 C00028 NANYANG COMMERCIAL BANK LTD 500 2021-08-11 0.00 71.49
33 B02120 LIVERMORE HOLDINGS LTD 400 2021-07-12 0.00 71.49
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2021-07-22 0.00 71.49
35 B01885 HAFOO SECURITIES LTD 300 2021-04-26 0.00 71.49
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200 2021-06-28 0.00 71.49
37 B01967 YUNFENG SECURITIES LTD 200 2021-02-24 0.00 71.49
38 B01407 WIN WONG SECURITIES LTD 199 2021-04-26 0.00 71.49
39 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100 2020-08-18 0.00 71.49
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100 2021-08-12 0.00 71.49
41 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2021-08-04 0.00 71.49
41 Total named holdings 126,525,221 71.49
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 126,525,221 71.49
Securities not in CCASS 50,457,339 28.51
Issued securities 176,982,560 2021-07-31 100.00

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