CM Hi-Tech Cleanroom Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02115	2020-10-15	2024-12-16	2025-01-09	Docs

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• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-01-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	230,933,100	16.50
Brokers	1,066,900,100	76.21
Other intermediaries	0	0.00
Intermediaries	1,297,833,200	92.70
Named investors	0	0.00
Unnamed investors	570,000	0.04
Total in CCASS	1,298,403,200	92.74
Securities not in CCASS	101,596,800	7.26
Issued securities	1,400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	422,854,300	2024-12-18	30.20	30.20
2	B01224	MERRILL LYNCH FAR EAST LTD	186,027,100	2024-12-13	13.29	43.49
3	C00016	DBS BANK LTD	147,643,100	2024-11-20	10.55	54.04
4	B01353	UOB KAY HIAN (HONG KONG) LTD	103,551,350	2024-12-18	7.40	61.43
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	87,576,700	2024-12-18	6.26	67.69
6	B01423	PRUDENTIAL BROKERAGE LTD	41,850,000	2024-12-18	2.99	70.68
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	39,440,000	2024-12-17	2.82	73.50
8	B01277	BRADBURY SECURITIES LTD	37,191,850	2023-08-10	2.66	76.15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	27,740,000	2024-12-17	1.98	78.13
10	C00033	BANK OF CHINA (HONG KONG) LTD	24,020,000	2024-12-18	1.72	79.85
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,060,000	2024-12-18	1.50	81.35
12	B01955	FUTU SECURITIES INTERNATIONAL	17,030,000	2024-12-18	1.22	82.57
13	B01497	SINOPAC SECURITIES (ASIA) LTD	13,190,000	2024-12-16	0.94	83.51
14	B01264	MIB SECURITIES (HONG KONG) LTD	12,496,950	2024-10-17	0.89	84.41
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,180,000	2024-12-17	0.80	85.20
16	B01686	FIRST SHANGHAI SECURITIES LTD	11,100,000	2024-11-28	0.79	86.00
17	B01284	HANG SENG SECURITIES LTD	10,656,667	2024-12-17	0.76	86.76
18	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	8,650,000	2021-02-10	0.62	87.38
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,240,000	2024-12-17	0.59	87.96
20	B01161	UBS SECURITIES HONG KONG LTD	6,740,000	2024-11-28	0.48	88.45
21	B01130	BOCI SECURITIES LTD	4,850,000	2024-11-26	0.35	88.79
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,830,000	2024-12-18	0.35	89.14
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,820,000	2023-02-14	0.34	89.48
24	B01904	VALUABLE CAPITAL LTD	4,330,000	2024-12-17	0.31	89.79
25	C00010	CITIBANK N.A.	3,760,000	2024-12-17	0.27	90.06
26	B01695	DAH SING SECURITIES LTD	3,590,000	2024-12-04	0.26	90.32
27	B01184	QUAM SECURITIES LTD	2,950,000	2024-10-17	0.21	90.53
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,860,000	2024-12-17	0.20	90.73
29	C00048	CHIYU BANKING CORPORATION LTD	2,420,000	2024-12-18	0.17	90.90
30	C00037	SHANGHAI COMMERCIAL BANK LTD	1,990,000	2024-12-04	0.14	91.05
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,690,000	2024-12-18	0.12	91.17
32	C00028	NANYANG COMMERCIAL BANK LTD	1,530,000	2024-12-11	0.11	91.28
33	B01727	ICBC (ASIA) SECURITIES LTD	1,460,000	2024-10-21	0.10	91.38
34	B01584	CHIEF SECURITIES LTD	1,380,000	2024-12-17	0.10	91.48
35	C00041	OCBC BANK (HONG KONG) LTD	1,270,000	2024-12-13	0.09	91.57
36	B02132	BOOM SECURITIES (H.K.) LTD	1,250,000	2024-12-10	0.09	91.66
37	B01118	EAST ASIA SECURITIES CO LTD	1,020,000	2024-11-12	0.07	91.73
38	C00003	THE BANK OF EAST ASIA LTD	880,000	2024-11-13	0.06	91.79
39	C00093	BNP PARIBAS	810,000	2024-12-17	0.06	91.85
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	800,000	2024-10-25	0.06	91.91
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	740,000	2024-11-06	0.05	91.96
42	B01610	KGI ASIA LTD	700,000	2024-11-21	0.05	92.01
43	C00042	CMB WING LUNG BANK LTD	690,000	2024-11-13	0.05	92.06
44	B01183	CHONG HING SECURITIES LTD	660,000	2024-10-25	0.05	92.11
45	B01947	FUBON SECURITIES (HONG KONG) LTD	630,000	2024-12-13	0.05	92.15
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	630,000	2024-10-17	0.05	92.20
47	B01633	ENLIGHTEN SECURITIES LTD	580,000	2024-12-17	0.04	92.24
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	580,000	2024-10-08	0.04	92.28
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	510,000	2024-12-17	0.04	92.32
50	B01459	IFAST SECURITIES (HK) LTD	450,000	2024-10-17	0.03	92.35
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	450,000	2024-12-03	0.03	92.38
52	B01905	SDIC SECURITIES (HONG KONG) LTD	400,000	2024-12-16	0.03	92.41
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	380,000	2024-10-21	0.03	92.44
54	B01885	HAFOO SECURITIES LTD	370,000	2024-12-18	0.03	92.46
55	B01940	SOFI SECURITIES (HONG KONG) LTD	330,000	2024-12-13	0.02	92.49
56	B01356	DELTA ASIA SECURITIES LTD	270,000	2024-10-23	0.02	92.51
57	B01848	CATHAY SECURITIES (HONG KONG) LTD	220,000	2023-11-22	0.02	92.52
58	B01901	CMB INTERNATIONAL SECURITIES LTD	220,000	2024-11-20	0.02	92.54
59	B01500	D.J. SECURITIES LTD	200,000	2022-10-14	0.01	92.55
60	B01523	EVER-LONG SECURITIES CO LTD	200,000	2023-08-18	0.01	92.57
61	B02195	LONG BRIDGE HK LTD	160,000	2024-12-17	0.01	92.58
62	B01813	CCB INTERNATIONAL SECURITIES LTD	140,000	2024-10-24	0.01	92.59
63	B01298	GET NICE SECURITIES LTD	140,000	2024-11-26	0.01	92.60
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	2024-11-05	0.01	92.61
65	C00015	DBS BANK (HONG KONG) LTD	110,000	2023-01-26	0.01	92.61
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2024-11-05	0.01	92.62
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2023-01-16	0.01	92.63
68	B01659	CHEER UNION SECURITIES LTD	80,000	2021-02-02	0.01	92.63
69	B02102	ZINVEST GLOBAL LTD	80,000	2024-09-02	0.01	92.64
70	B01209	MASON SECURITIES LTD	60,000	2023-01-26	0.00	92.64
71	B01700	REALINK FINANCIAL TRADE LTD	60,000	2024-10-17	0.00	92.65
72	B01338	EMPEROR SECURITIES LTD	50,000	2024-11-06	0.00	92.65
73	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2024-12-11	0.00	92.66
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2024-10-24	0.00	92.66
75	B01320	LUEN FAT SECURITIES CO LTD	50,000	2021-06-10	0.00	92.66
76	B01551	YUE XIU SECURITIES CO LTD	50,000	2024-10-09	0.00	92.67
77	B02047	EDDID SECURITIES AND FUTURES LTD	40,000	2024-01-18	0.00	92.67
78	B01673	FULBRIGHT SECURITIES LTD	40,000	2024-11-20	0.00	92.67
79	B02120	LIVERMORE HOLDINGS LTD	40,000	2024-10-04	0.00	92.68
80	B01173	RIFA SECURITIES LTD	40,000	2022-09-29	0.00	92.68
81	B01119	CELESTIAL SECURITIES LTD	30,000	2024-10-18	0.00	92.68
82	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000	2024-07-23	0.00	92.68
83	B01601	CSC SECURITIES (HK) LTD	30,000	2023-01-16	0.00	92.68
84	B02032	FORTHRIGHT SECURITIES CO LTD	30,000	2022-09-07	0.00	92.69
85	B01525	KEE CHEONG SECURITIES CO LTD	30,000	2023-08-31	0.00	92.69
86	B01585	SINO GRADE SECURITIES LTD	30,000	2023-01-26	0.00	92.69
87	B01427	TSE'S SECURITIES LTD	30,000	2021-10-15	0.00	92.69
88	B01425	WELLFULL SECURITIES CO LTD	30,000	2022-08-02	0.00	92.70
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2023-12-27	0.00	92.70
90	B02159	USMART SECURITIES LTD	20,000	2024-10-17	0.00	92.70
91	B01677	ANUENUE SECURITIES LTD	10,000	2021-02-02	0.00	92.70
92	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2023-05-22	0.00	92.70
93	B01438	KINGSTON SECURITIES LTD	10,000	2024-11-11	0.00	92.70
94	B01963	TFI SECURITIES AND FUTURES LTD	10,000	2024-12-06	0.00	92.70
95	B01407	WIN WONG SECURITIES LTD	9,950	2023-07-13	0.00	92.70
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,333	2024-08-12	0.00	92.70
97	B01769	ONE CHINA SECURITIES LTD	1,900	2024-12-18	0.00	92.70
97		Total named holdings	1,297,833,200		92.70
3		Unnamed Investor Partipants	570,000		0.04
100		Total in CCASS	1,298,403,200		92.74
		Securities not in CCASS	101,596,800		7.26
		Issued securities	1,400,000,000	2024-12-31	100.00

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