HUARCHI GLOBAL GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02296  2019-11-21  2021-11-18  2023-09-19
Stock code:
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CCASS holdings on 2023-09-18

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Summary

Type of holder Holding Stake
%
Custodians 6,920,000 0.35
Brokers 642,100,580 32.10
Other intermediaries 0 0.00
Intermediaries 649,020,580 32.45
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 649,020,580 32.45
Securities not in CCASS 1,350,984,120 67.55
Issued securities 2,000,004,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02096 AFG SECURITIES LTD 378,640,000 2021-06-24 18.93 18.93
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,712,000 2021-06-22 5.59 24.52
3 B01130 BOCI SECURITIES LTD 56,124,700 2022-06-27 2.81 27.32
4 B01813 CCB INTERNATIONAL SECURITIES LTD 22,600,000 2023-07-18 1.13 28.45
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,832,000 2021-11-22 0.84 29.30
6 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,648,000 2020-10-27 0.78 30.08
7 B01955 FUTU SECURITIES INTERNATIONAL 9,448,000 2023-02-07 0.47 30.55
8 B01615 KAM FAI SECURITIES CO LTD 8,000,000 2021-01-28 0.40 30.95
9 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000,000 2019-11-26 0.40 31.35
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,800,000 2021-11-22 0.19 31.54
11 B01727 ICBC (ASIA) SECURITIES LTD 2,912,000 2021-11-19 0.15 31.69
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,568,000 2021-10-20 0.13 31.81
13 B01289 SOUTH CHINA SECURITIES LTD 1,520,000 2021-02-26 0.08 31.89
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,320,000 2021-09-28 0.07 31.96
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,304,000 2021-10-20 0.07 32.02
16 C00019 THE HONGKONG AND SHANGHAI BANKING 1,248,000 2023-02-07 0.06 32.08
17 C00095 EFG BANK AG 1,120,000 2021-06-18 0.06 32.14
18 B01284 HANG SENG SECURITIES LTD 728,000 2021-11-02 0.04 32.18
19 B01673 FULBRIGHT SECURITIES LTD 664,000 2021-11-18 0.03 32.21
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 552,000 2021-04-28 0.03 32.24
21 B01814 WELL LINK SECURITIES LTD 488,000 2021-06-18 0.02 32.26
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 456,000 2021-11-19 0.02 32.28
23 B01964 HALCYON SECURITIES LTD 360,000 2021-03-29 0.02 32.30
24 B01224 MERRILL LYNCH FAR EAST LTD 328,000 2021-09-27 0.02 32.32
25 C00041 OCBC BANK (HONG KONG) LTD 312,000 2021-06-03 0.02 32.33
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000 2021-06-07 0.01 32.34
27 B01356 DELTA ASIA SECURITIES LTD 192,000 2023-07-18 0.01 32.35
28 B02132 BOOM SECURITIES (H.K.) LTD 168,000 2021-11-02 0.01 32.36
29 B01610 KGI ASIA LTD 160,000 2021-07-27 0.01 32.37
30 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 2021-04-08 0.01 32.38
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 152,000 2021-11-04 0.01 32.39
32 B01696 HANTEC SECURITIES CO LTD 152,000 2021-06-22 0.01 32.39
33 B01584 CHIEF SECURITIES LTD 144,000 2022-03-08 0.01 32.40
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,000 2021-06-07 0.01 32.41
35 B01695 DAH SING SECURITIES LTD 144,000 2021-08-18 0.01 32.41
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,000 2021-03-12 0.01 32.42
37 B01904 VALUABLE CAPITAL LTD 80,000 2021-11-09 0.00 32.43
38 C00028 NANYANG COMMERCIAL BANK LTD 72,000 2021-06-17 0.00 32.43
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2022-06-27 0.00 32.43
40 B02195 LONG BRIDGE HK LTD 48,000 2023-04-21 0.00 32.43
41 B01119 CELESTIAL SECURITIES LTD 40,000 2021-06-21 0.00 32.44
42 B01183 CHONG HING SECURITIES LTD 40,000 2021-11-12 0.00 32.44
43 B01680 SUCCESS SECURITIES LTD 40,000 2020-01-06 0.00 32.44
44 B02145 CIF SECURITIES FUTURES LTD 32,000 2021-02-26 0.00 32.44
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2021-05-25 0.00 32.44
46 B01324 FUNDERSTONE SECURITIES LTD 24,000 2021-11-02 0.00 32.45
47 B01934 SELECT INVESTMENT SERVICES LTD 24,000 2021-05-11 0.00 32.45
48 B01511 TAT LEE SECURITIES CO LTD 24,000 2021-04-21 0.00 32.45
49 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2021-08-11 0.00 32.45
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000 2021-09-02 0.00 32.45
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2021-03-31 0.00 32.45
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2021-04-22 0.00 32.45
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2021-04-07 0.00 32.45
54 B01769 ONE CHINA SECURITIES LTD 7,000 2021-06-01 0.00 32.45
55 B01407 WIN WONG SECURITIES LTD 880 2021-04-15 0.00 32.45
55 Total named holdings 649,020,580 32.45
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 649,020,580 32.45
Securities not in CCASS 1,350,984,120 67.55
Issued securities 2,000,004,700 2023-08-31 100.00

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