Sinic Holdings (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02103  2019-11-15  2021-09-20  2023-04-13
Stock code:
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CCASS holdings on 2023-04-12

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Summary

Type of holder Holding Stake
%
Custodians 154,643,545 4.33
Brokers 1,013,551,405 28.39
Other intermediaries 309,000 0.01
Intermediaries 1,168,503,950 32.73
Named investors 0 0.00
Unnamed investors 24,000 0.00
Total in CCASS 1,168,527,950 32.73
Securities not in CCASS 2,401,659,050 67.27
Issued securities 3,570,187,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 203,540,310 2023-03-24 5.70 5.70
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,460,452 2022-02-11 2.67 8.37
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,402,000 2021-09-23 2.48 10.85
4 B01901 CMB INTERNATIONAL SECURITIES LTD 82,062,000 2021-10-15 2.30 13.15
5 C00019 THE HONGKONG AND SHANGHAI BANKING 80,110,611 2023-03-24 2.24 15.39
6 B01564 ABCI SECURITIES CO LTD 79,411,000 2019-12-11 2.22 17.62
7 B02171 DL SECURITIES (HK) LTD 60,000,000 2021-07-20 1.68 19.30
8 B01955 FUTU SECURITIES INTERNATIONAL 44,882,000 2022-12-16 1.26 20.56
9 B01813 CCB INTERNATIONAL SECURITIES LTD 42,669,000 2021-10-22 1.20 21.75
10 B01551 YUE XIU SECURITIES CO LTD 33,966,000 2021-09-23 0.95 22.70
11 C00010 CITIBANK N.A. 31,744,449 2022-11-23 0.89 23.59
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,538,000 2021-09-23 0.80 24.39
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 26,977,000 2021-09-23 0.76 25.15
14 B01918 REALORD ASIA PACIFIC SECURITIES LTD 24,847,000 2022-09-19 0.70 25.84
15 B01184 QUAM SECURITIES LTD 24,665,000 2021-09-23 0.69 26.53
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,117,000 2022-04-29 0.56 27.10
17 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 17,235,000 2021-11-25 0.48 27.58
18 C00100 JPMORGAN CHASE BANK, NATIONAL 16,608,248 2023-02-16 0.47 28.04
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,237,000 2021-09-23 0.40 28.44
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,436,900 2023-02-15 0.38 28.82
21 C00042 CMB WING LUNG BANK LTD 11,289,000 2021-09-23 0.32 29.14
22 B01445 VICTORY SECURITIES CO LTD 10,378,500 2022-08-19 0.29 29.43
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,447,000 2021-09-23 0.26 29.69
24 C00033 BANK OF CHINA (HONG KONG) LTD 7,175,000 2023-03-06 0.20 29.89
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,465,000 2022-06-27 0.18 30.07
26 B01685 ARK SECURITIES (HONG KONG) LTD 6,299,000 2021-09-23 0.18 30.25
27 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,007,000 2023-01-20 0.17 30.42
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,927,504 2023-02-03 0.17 30.58
29 B01264 MIB SECURITIES (HONG KONG) LTD 5,550,000 2022-08-30 0.16 30.74
30 B02128 SILVERBRICKS SECURITIES CO LTD 4,845,000 2021-09-23 0.14 30.87
31 B01695 DAH SING SECURITIES LTD 4,430,000 2023-03-06 0.12 31.00
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,269,000 2022-03-22 0.12 31.12
33 B01556 LUK FOOK SECURITIES (HK) LTD 4,152,000 2022-01-18 0.12 31.23
34 B01224 MERRILL LYNCH FAR EAST LTD 4,115,000 2023-04-12 0.12 31.35
35 B01673 FULBRIGHT SECURITIES LTD 3,981,000 2021-09-23 0.11 31.46
36 B01904 VALUABLE CAPITAL LTD 2,934,000 2023-04-12 0.08 31.54
37 B01584 CHIEF SECURITIES LTD 2,576,000 2022-03-22 0.07 31.62
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,220,000 2023-02-15 0.06 31.68
39 B01130 BOCI SECURITIES LTD 2,141,000 2021-09-23 0.06 31.74
40 B01284 HANG SENG SECURITIES LTD 2,067,000 2021-09-23 0.06 31.80
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000 2023-02-16 0.06 31.85
42 C00093 BNP PARIBAS 1,679,237 2023-04-12 0.05 31.90
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,617,000 2022-09-22 0.05 31.94
44 B01727 ICBC (ASIA) SECURITIES LTD 1,267,000 2021-09-23 0.04 31.98
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,250,000 2021-09-23 0.04 32.01
46 C00028 NANYANG COMMERCIAL BANK LTD 1,229,000 2021-09-23 0.03 32.05
47 C00088 CHINA MERCHANTS BANK CO LTD 1,191,000 2022-08-04 0.03 32.08
48 B01885 HAFOO SECURITIES LTD 1,060,000 2021-09-23 0.03 32.11
49 B02070 UZEN SECURITIES LTD 1,030,000 2021-07-20 0.03 32.14
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,018,000 2022-01-26 0.03 32.17
51 B02092 I WIN SECURITIES LTD 1,000,000 2021-09-23 0.03 32.20
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 974,000 2022-04-20 0.03 32.22
53 B01666 GLORY SUN SECURITIES LTD 883,000 2021-09-23 0.02 32.25
54 B01696 HANTEC SECURITIES CO LTD 807,000 2021-09-23 0.02 32.27
55 B01938 CHINA INDUSTRIAL SECURITIES 788,000 2021-09-23 0.02 32.29
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 750,000 2022-01-18 0.02 32.32
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 722,000 2021-09-23 0.02 32.34
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 711,000 2021-09-23 0.02 32.36
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 708,000 2021-09-23 0.02 32.38
60 C00037 SHANGHAI COMMERCIAL BANK LTD 705,000 2021-09-23 0.02 32.40
61 B01940 SOFI SECURITIES (HONG KONG) LTD 675,000 2021-09-23 0.02 32.41
62 B01610 KGI ASIA LTD 662,000 2022-07-12 0.02 32.43
63 B01275 SANFULL SECURITIES LTD 517,000 2021-09-23 0.01 32.45
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500,000 2022-11-22 0.01 32.46
65 B01686 FIRST SHANGHAI SECURITIES LTD 500,000 2021-09-23 0.01 32.48
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 405,000 2022-01-21 0.01 32.49
67 B01741 SINOMAX SECURITIES LTD 400,000 2021-09-23 0.01 32.50
68 B02102 ZINVEST GLOBAL LTD 387,000 2022-08-16 0.01 32.51
69 B01183 CHONG HING SECURITIES LTD 377,000 2021-09-23 0.01 32.52
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 374,000 2021-09-23 0.01 32.53
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 355,000 2021-09-23 0.01 32.54
72 B02159 USMART SECURITIES LTD 340,000 2021-09-23 0.01 32.55
73 C00041 OCBC BANK (HONG KONG) LTD 325,000 2023-04-12 0.01 32.56
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 323,000 2022-09-22 0.01 32.57
75 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 309,000 2021-09-17 0.01 32.58
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000 2022-05-25 0.01 32.58
77 B01980 SHANXI SECURITIES INTERNATIONAL LTD 300,000 2021-09-23 0.01 32.59
78 B01601 CSC SECURITIES (HK) LTD 250,000 2021-09-23 0.01 32.60
79 B01762 DBS VICKERS (HONG KONG) LTD 230,000 2021-09-23 0.01 32.61
80 B02120 LIVERMORE HOLDINGS LTD 222,000 2021-09-23 0.01 32.61
81 B01769 ONE CHINA SECURITIES LTD 200,710 2021-09-23 0.01 32.62
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2021-09-23 0.01 32.62
83 B01118 EAST ASIA SECURITIES CO LTD 184,000 2021-09-23 0.01 32.63
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 181,000 2022-09-13 0.01 32.63
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 161,000 2021-09-23 0.00 32.64
86 B01843 TELECOM KING SECURITIES LTD 159,000 2021-09-23 0.00 32.64
87 B01832 MIZUHO SECURITIES ASIA LTD 154,000 2021-09-23 0.00 32.65
88 B02063 SOLO SECURITIES LTD 150,000 2021-09-23 0.00 32.65
89 B01875 GUODU SECURITIES (HONG KONG) LTD 121,000 2021-09-23 0.00 32.65
90 B01353 UOB KAY HIAN (HONG KONG) LTD 118,000 2021-09-23 0.00 32.66
91 B01555 ABN AMRO CLEARING HONG KONG LTD 116,000 2021-09-23 0.00 32.66
92 C00015 DBS BANK (HONG KONG) LTD 115,000 2021-12-10 0.00 32.66
93 B01962 CHINA SECURITIES (INTERNATIONAL) 113,000 2021-09-23 0.00 32.67
94 B02132 BOOM SECURITIES (H.K.) LTD 106,000 2021-09-23 0.00 32.67
95 B01423 PRUDENTIAL BROKERAGE LTD 106,000 2021-09-23 0.00 32.67
96 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2021-09-23 0.00 32.68
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2022-01-21 0.00 32.68
98 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2021-09-23 0.00 32.68
99 B01684 WANG ON SECURITIES LTD 100,000 2021-09-23 0.00 32.68
100 B01356 DELTA ASIA SECURITIES LTD 85,000 2021-09-23 0.00 32.69
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 80,000 2021-09-23 0.00 32.69
102 B01936 MIGHTY BROKERAGE (ASIA) LTD 77,000 2021-09-23 0.00 32.69
103 B01915 METAVERSE SECURITIES LTD 75,000 2021-09-23 0.00 32.69
104 C00048 CHIYU BANKING CORPORATION LTD 73,000 2021-09-23 0.00 32.70
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000 2021-09-23 0.00 32.70
106 C00003 THE BANK OF EAST ASIA LTD 72,000 2021-11-17 0.00 32.70
107 B01338 EMPEROR SECURITIES LTD 69,000 2021-04-14 0.00 32.70
108 B02047 EDDID SECURITIES AND FUTURES LTD 61,000 2021-09-23 0.00 32.70
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2021-09-23 0.00 32.70
110 B02195 LONG BRIDGE HK LTD 59,000 2022-01-26 0.00 32.71
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,000 2021-09-23 0.00 32.71
112 B02032 FORTHRIGHT SECURITIES CO LTD 56,000 2023-01-03 0.00 32.71
113 B02004 INNOVATION SECURITIES CO LTD 55,000 2022-07-06 0.00 32.71
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2021-09-23 0.00 32.71
115 B01964 HALCYON SECURITIES LTD 50,000 2021-09-23 0.00 32.71
116 B01680 SUCCESS SECURITIES LTD 50,000 2022-07-13 0.00 32.72
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 45,000 2022-11-22 0.00 32.72
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2021-09-23 0.00 32.72
119 B01905 SDIC SECURITIES (HONG KONG) LTD 37,000 2021-09-23 0.00 32.72
120 B01290 SPS SECURITIES LTD 25,000 2021-09-23 0.00 32.72
121 C00018 HANG SENG BANK LTD 24,000 2022-04-27 0.00 32.72
122 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,000 2021-09-23 0.00 32.72
123 B01407 WIN WONG SECURITIES LTD 20,950 2021-09-23 0.00 32.72
124 B01995 GARY CHENG SECURITIES LTD 20,000 2021-09-23 0.00 32.72
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,000 2022-08-16 0.00 32.72
126 B02019 GEO SECURITIES LTD 16,000 2021-09-23 0.00 32.72
127 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000 2021-09-23 0.00 32.72
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000 2021-09-23 0.00 32.72
129 B01923 RUISEN PORT SECURITIES LTD 15,000 2021-09-23 0.00 32.72
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000 2021-09-23 0.00 32.72
131 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2022-05-25 0.00 32.72
132 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2020-10-27 0.00 32.73
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2021-09-23 0.00 32.73
134 B01756 CHINA SKY SECURITIES LTD 10,000 2021-09-23 0.00 32.73
135 B01298 GET NICE SECURITIES LTD 10,000 2021-09-23 0.00 32.73
136 B01615 KAM FAI SECURITIES CO LTD 10,000 2021-09-23 0.00 32.73
137 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2021-09-23 0.00 32.73
138 B01415 TARZAN STOCK & SHARES LTD 10,000 2021-09-23 0.00 32.73
139 B01814 WELL LINK SECURITIES LTD 10,000 2021-09-23 0.00 32.73
140 B01493 YARDLEY SECURITIES LTD 10,000 2021-09-23 0.00 32.73
141 B01459 IFAST SECURITIES (HK) LTD 9,000 2021-09-23 0.00 32.73
142 B01963 TFI SECURITIES AND FUTURES LTD 9,000 2021-09-23 0.00 32.73
143 B02175 WEBULL SECURITIES LTD 9,000 2022-03-04 0.00 32.73
144 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2021-09-21 0.00 32.73
145 B01267 WINFULL SECURITIES LTD 6,000 2021-09-23 0.00 32.73
146 B01803 RICH BAY SECURITIES LTD 5,000 2023-01-03 0.00 32.73
147 B01576 SIU ON SECURITIES LTD 5,000 2020-06-23 0.00 32.73
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2021-09-23 0.00 32.73
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2020-11-09 0.00 32.73
150 B01209 MASON SECURITIES LTD 4,000 2021-09-23 0.00 32.73
151 B01585 SINO GRADE SECURITIES LTD 3,000 2021-09-23 0.00 32.73
152 B01470 HUNG SING SECURITIES LTD 2,000 2021-09-23 0.00 32.73
153 B01289 SOUTH CHINA SECURITIES LTD 2,000 2021-01-15 0.00 32.73
154 B01852 ARTA GLOBAL MARKETS LTD 1,000 2021-09-21 0.00 32.73
155 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2021-04-08 0.00 32.73
156 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2021-09-23 0.00 32.73
157 B01967 YUNFENG SECURITIES LTD 1,000 2019-12-11 0.00 32.73
158 B01340 LEHIN SECURITIES LTD 79 2021-09-21 0.00 32.73
158 Total named holdings 1,168,503,950 32.73
5 Unnamed Investor Partipants 24,000 0.00
163 Total in CCASS 1,168,527,950 32.73
Securities not in CCASS 2,401,659,050 67.27
Issued securities 3,570,187,000 2022-11-30 100.00

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