Seamless Green China (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08150  2001-08-10  2023-03-31  2024-04-29
Stock code:
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CCASS holdings on 2024-04-26

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Summary

Type of holder Holding Stake
%
Custodians 49,553,100 26.26
Brokers 122,234,212 64.78
Other intermediaries 48 0.00
Intermediaries 171,787,360 91.04
Named investors 0 0.00
Unnamed investors 2,918 0.00
Total in CCASS 171,790,278 91.04
Securities not in CCASS 16,911,792 8.96
Issued securities 188,702,070 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01714 HEAD & SHOULDERS SECURITIES LTD 35,103,120 2023-01-13 18.60 18.60
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,643,863 2024-04-26 11.47 30.07
3 B01130 BOCI SECURITIES LTD 11,197,299 2023-03-27 5.93 36.01
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,103,599 2024-02-09 5.35 41.36
5 C00010 CITIBANK N.A. 6,364,579 2023-01-05 3.37 44.73
6 B01904 VALUABLE CAPITAL LTD 5,741,000 2023-04-04 3.04 47.78
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,125,301 2023-03-07 2.72 50.49
8 B01284 HANG SENG SECURITIES LTD 5,050,123 2023-03-28 2.68 53.17
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,902,770 2022-03-21 2.60 55.77
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,814,854 2023-04-04 2.55 58.32
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,190,538 2023-03-23 2.22 60.54
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,487,500 2023-03-21 1.85 62.39
13 B01955 FUTU SECURITIES INTERNATIONAL 3,162,500 2023-04-04 1.68 64.06
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,532,978 2023-04-04 1.34 65.40
15 C00042 CMB WING LUNG BANK LTD 2,455,253 2023-01-13 1.30 66.71
16 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,390,000 2023-04-04 1.27 67.97
17 B01905 SDIC SECURITIES (HONG KONG) LTD 2,219,300 2023-04-11 1.18 69.15
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,154,058 2023-04-14 1.14 70.29
19 B01497 SINOPAC SECURITIES (ASIA) LTD 2,014,448 2022-11-08 1.07 71.36
20 B01727 ICBC (ASIA) SECURITIES LTD 1,988,136 2023-03-14 1.05 72.41
21 B01901 CMB INTERNATIONAL SECURITIES LTD 1,965,000 2022-03-21 1.04 73.45
22 C00028 NANYANG COMMERCIAL BANK LTD 1,752,314 2023-02-28 0.93 74.38
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,501,000 2023-02-03 0.80 75.18
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,460,615 2023-11-29 0.77 75.95
25 C00088 CHINA MERCHANTS BANK CO LTD 1,395,516 2023-04-14 0.74 76.69
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,190,095 2022-11-11 0.63 77.32
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,163,000 2023-03-24 0.62 77.94
28 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 995,000 2023-04-04 0.53 78.46
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 967,604 2023-02-02 0.51 78.98
30 B01610 KGI ASIA LTD 944,762 2022-12-15 0.50 79.48
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 919,368 2022-11-18 0.49 79.96
32 B02023 DONGHAI INTERNATIONAL SECURITIES 880,000 2022-10-17 0.47 80.43
33 B01938 CHINA INDUSTRIAL SECURITIES 848,000 2022-03-21 0.45 80.88
34 B01556 LUK FOOK SECURITIES (HK) LTD 783,000 2022-03-21 0.41 81.30
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 731,300 2022-11-28 0.39 81.68
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 704,647 2022-11-07 0.37 82.06
37 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 698,000 2023-07-18 0.37 82.43
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 649,416 2023-03-13 0.34 82.77
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 570,002 2022-05-18 0.30 83.07
40 B01353 UOB KAY HIAN (HONG KONG) LTD 537,882 2022-03-21 0.29 83.36
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 530,000 2022-03-21 0.28 83.64
42 B01584 CHIEF SECURITIES LTD 525,474 2023-08-04 0.28 83.92
43 B01356 DELTA ASIA SECURITIES LTD 500,000 2022-11-08 0.26 84.18
44 B01459 IFAST SECURITIES (HK) LTD 485,000 2022-11-08 0.26 84.44
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 474,000 2022-10-26 0.25 84.69
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 443,500 2022-03-21 0.24 84.93
47 C00093 BNP PARIBAS 442,000 2023-03-08 0.23 85.16
48 B02132 BOOM SECURITIES (H.K.) LTD 438,834 2023-03-20 0.23 85.39
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 417,448 2024-02-22 0.22 85.61
50 B01962 CHINA SECURITIES (INTERNATIONAL) 411,000 2022-03-21 0.22 85.83
51 B01351 WING FUNG SECURITIES LTD 404,500 2023-03-09 0.21 86.05
52 B01769 ONE CHINA SECURITIES LTD 402,468 2023-03-27 0.21 86.26
53 B01183 CHONG HING SECURITIES LTD 372,595 2023-05-05 0.20 86.46
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 357,560 2022-04-04 0.19 86.65
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 354,701 2023-01-06 0.19 86.83
56 C00018 HANG SENG BANK LTD 320,612 2023-09-15 0.17 87.00
57 B01947 FUBON SECURITIES (HONG KONG) LTD 318,352 2023-04-11 0.17 87.17
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 312,100 2023-03-14 0.17 87.34
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 301,848 2023-03-17 0.16 87.50
60 B01686 FIRST SHANGHAI SECURITIES LTD 294,700 2022-03-21 0.16 87.65
61 C00003 THE BANK OF EAST ASIA LTD 288,507 2024-01-23 0.15 87.81
62 C00037 SHANGHAI COMMERCIAL BANK LTD 286,733 2023-01-31 0.15 87.96
63 B01673 FULBRIGHT SECURITIES LTD 267,500 2022-08-11 0.14 88.10
64 B01416 VC BROKERAGE LTD 258,788 2022-03-21 0.14 88.24
65 B01118 EAST ASIA SECURITIES CO LTD 258,082 2022-03-21 0.14 88.37
66 B01266 PRIME CDEX SECURITIES LTD 257,000 2022-07-20 0.14 88.51
67 B01514 KARL-THOMSON SECURITIES CO LTD 225,000 2023-03-09 0.12 88.63
68 C00041 OCBC BANK (HONG KONG) LTD 204,945 2022-12-13 0.11 88.74
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 199,000 2022-03-21 0.11 88.84
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 196,031 2022-03-21 0.10 88.95
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 196,000 2022-04-08 0.10 89.05
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 195,080 2023-03-23 0.10 89.15
73 B01695 DAH SING SECURITIES LTD 189,952 2024-01-23 0.10 89.26
74 B01423 PRUDENTIAL BROKERAGE LTD 186,882 2022-03-21 0.10 89.35
75 B01264 MIB SECURITIES (HONG KONG) LTD 180,500 2022-03-21 0.10 89.45
76 C00048 CHIYU BANKING CORPORATION LTD 162,323 2022-03-21 0.09 89.54
77 B01523 EVER-LONG SECURITIES CO LTD 162,000 2022-03-21 0.09 89.62
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 160,500 2022-03-21 0.09 89.71
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 147,540 2023-03-01 0.08 89.79
80 B02102 ZINVEST GLOBAL LTD 129,000 2023-11-29 0.07 89.85
81 B01857 KAISA FINANCIAL GROUP CO LTD 119,500 2022-03-21 0.06 89.92
82 B01712 WAH SANG SECURITIES LTD 119,500 2022-03-21 0.06 89.98
83 B01814 WELL LINK SECURITIES LTD 112,000 2023-01-20 0.06 90.04
84 B01762 DBS VICKERS (HONG KONG) LTD 110,560 2022-03-21 0.06 90.10
85 B01294 CS WEALTH SECURITIES LTD 110,500 2022-10-26 0.06 90.16
86 B01338 EMPEROR SECURITIES LTD 110,000 2022-04-25 0.06 90.22
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 107,610 2023-01-12 0.06 90.27
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,000 2022-11-08 0.06 90.33
89 C00100 JPMORGAN CHASE BANK, NATIONAL 101,000 2023-04-04 0.05 90.38
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,720 2022-03-21 0.05 90.43
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 95,922 2022-03-21 0.05 90.49
92 B01885 HAFOO SECURITIES LTD 72,000 2023-03-13 0.04 90.52
93 B01123 HING WONG SECURITIES LTD 71,500 2022-03-21 0.04 90.56
94 B01407 WIN WONG SECURITIES LTD 70,647 2022-03-21 0.04 90.60
95 B01765 PROMISING SECURITIES CO LTD 55,000 2022-03-21 0.03 90.63
96 B01275 SANFULL SECURITIES LTD 51,000 2022-03-21 0.03 90.65
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,000 2022-03-21 0.02 90.68
98 B01184 QUAM SECURITIES LTD 45,500 2023-03-03 0.02 90.70
99 B01868 JIMEI SECURITIES LTD 42,500 2023-03-09 0.02 90.73
100 B01981 BLUESTONE SECURITIES (HK) CO LTD 39,000 2022-09-21 0.02 90.75
101 B01428 HIP HING SECURITIES LTD 34,367 2022-03-21 0.02 90.76
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000 2023-01-13 0.02 90.78
103 B01535 WING YEE SECURITIES CO LTD 28,500 2024-02-22 0.02 90.80
104 B01509 UNICORN SECURITIES CO LTD 27,500 2023-03-10 0.01 90.81
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,100 2022-03-21 0.01 90.82
106 B01389 ZHONGRONG PT SECURITIES LTD 22,500 2023-10-20 0.01 90.84
107 B01289 SOUTH CHINA SECURITIES LTD 21,588 2022-03-21 0.01 90.85
108 B01373 CHRISTFUND SECURITIES LTD 20,000 2022-03-21 0.01 90.86
109 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2022-03-21 0.01 90.87
110 B01427 TSE'S SECURITIES LTD 18,500 2022-03-21 0.01 90.88
111 B01119 CELESTIAL SECURITIES LTD 18,070 2023-04-04 0.01 90.89
112 B01340 LEHIN SECURITIES LTD 16,623 2022-08-05 0.01 90.90
113 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2022-09-29 0.01 90.91
114 B01217 TAIPING SECURITIES (HK) CO LTD 15,117 2022-03-21 0.01 90.91
115 C00015 DBS BANK (HONG KONG) LTD 14,851 2022-03-21 0.01 90.92
116 B01941 CENTALINE SECURITIES LTD 13,000 2022-03-21 0.01 90.93
117 B01633 ENLIGHTEN SECURITIES LTD 11,400 2022-03-21 0.01 90.93
118 B01546 WO FUNG SECURITIES CO LTD 11,179 2022-03-21 0.01 90.94
119 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2022-03-21 0.01 90.95
120 B01527 NITTAN SECURITIES ASIA LTD 10,000 2022-03-21 0.01 90.95
121 B01601 CSC SECURITIES (HK) LTD 9,040 2022-03-21 0.00 90.96
122 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,000 2022-03-21 0.00 90.96
123 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2022-03-21 0.00 90.97
124 B01843 TELECOM KING SECURITIES LTD 8,511 2022-03-21 0.00 90.97
125 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2022-03-21 0.00 90.97
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,657 2023-03-28 0.00 90.98
127 B01851 RICHE BRIGHT SECURITIES LTD 7,500 2022-03-21 0.00 90.98
128 B01415 TARZAN STOCK & SHARES LTD 7,500 2022-03-21 0.00 90.99
129 B01700 REALINK FINANCIAL TRADE LTD 7,470 2022-03-21 0.00 90.99
130 B01450 DL BROKERAGE LTD 7,000 2022-03-21 0.00 90.99
131 B01923 BERKSHIRE CAPITALS LTD 6,000 2022-03-21 0.00 91.00
132 B01481 NEW REGION SECURITIES CO LTD 6,000 2022-03-21 0.00 91.00
133 B01540 UPBEST SECURITIES CO LTD 6,000 2022-03-21 0.00 91.00
134 B01272 FB SECURITIES (HONG KONG) LTD 5,176 2022-03-21 0.00 91.01
135 B01575 MASTER TRADEMORE SECURITIES LTD 4,500 2022-03-21 0.00 91.01
136 B01680 SUCCESS SECURITIES LTD 4,500 2022-03-21 0.00 91.01
137 B01921 GONG PING SECURITIES LTD 3,500 2022-03-21 0.00 91.01
138 B01511 TAT LEE SECURITIES CO LTD 3,500 2022-03-21 0.00 91.01
139 B02093 UPMAX SECURITIES LTD 3,117 2023-03-13 0.00 91.02
140 B01324 FUNDERSTONE SECURITIES LTD 3,000 2022-03-21 0.00 91.02
141 B01731 SHUN HENG SECURITIES LTD 3,000 2022-03-21 0.00 91.02
142 B01585 SINO GRADE SECURITIES LTD 3,000 2023-02-07 0.00 91.02
143 B01246 ROCTEC SECURITIES CO LTD 2,705 2022-03-21 0.00 91.02
144 B01789 HO FUNG SHARES INVESTMENT LTD 2,560 2022-03-21 0.00 91.02
145 B01567 PRIME SECURITIES LTD 2,205 2022-03-21 0.00 91.02
146 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2023-06-20 0.00 91.03
147 B01328 BAN HIN SECURITIES CO LTD 1,800 2022-03-21 0.00 91.03
148 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 2022-03-21 0.00 91.03
149 B01551 YUE XIU SECURITIES CO LTD 1,500 2023-03-01 0.00 91.03
150 B01588 LEI SHING HONG SECURITIES LTD 1,394 2022-03-21 0.00 91.03
151 B01271 HANG TAI SECURITIES LTD 1,240 2022-03-21 0.00 91.03
152 B01510 ORIENTAL PATRON SECURITIES LTD 1,120 2022-03-21 0.00 91.03
153 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-03-21 0.00 91.03
154 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2022-03-21 0.00 91.03
155 B02075 INNOVAX SECURITIES LTD 1,000 2022-03-21 0.00 91.03
156 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2022-03-21 0.00 91.03
157 B02175 WEBULL SECURITIES LTD 1,000 2023-01-12 0.00 91.03
158 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2022-03-21 0.00 91.03
159 B01785 PARTNERS CAPITAL SECURITIES LTD 794 2022-03-21 0.00 91.03
160 B01564 ABCI SECURITIES CO LTD 500 2022-03-21 0.00 91.03
161 B01161 UBS SECURITIES HONG KONG LTD 500 2023-03-08 0.00 91.03
162 B01685 ARK SECURITIES (HONG KONG) LTD 400 2022-03-21 0.00 91.03
163 B01754 ASIA PACIFIC SECURITIES LTD 400 2022-03-21 0.00 91.04
164 B01743 CEPA ALLIANCE SECURITIES LTD 300 2022-03-21 0.00 91.04
165 B01298 GET NICE SECURITIES LTD 294 2022-03-21 0.00 91.04
166 B01741 SINOMAX SECURITIES LTD 294 2022-03-21 0.00 91.04
167 B01528 EAA SECURITIES LTD 280 2022-03-21 0.00 91.04
168 B01198 PO KAY SECURITIES & SHARES CO LTD 235 2022-03-21 0.00 91.04
169 B01684 WANG ON SECURITIES LTD 211 2022-03-21 0.00 91.04
170 B01753 FORTUNE (HK) SECURITIES LTD 200 2022-03-21 0.00 91.04
171 B01231 GIGAMONEY LTD 200 2022-03-21 0.00 91.04
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100 2022-03-21 0.00 91.04
173 HONG KONG SECURITIES CLEARING CO. LTD. 48 2022-03-21 0.00 91.04
174 B01410 WINGS SECURITIES (HK) LTD 40 2022-03-21 0.00 91.04
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20 2022-03-21 0.00 91.04
175 Total named holdings 171,787,360 91.04
5 Unnamed Investor Partipants 2,918 0.00
180 Total in CCASS 171,790,278 91.04
Securities not in CCASS 16,911,792 8.96
Issued securities 188,702,070 2024-02-29 100.00

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