Datang Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02117  2020-12-11  2023-03-20  2024-10-29
Stock code:
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CCASS holdings on 2024-10-28

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Summary

Type of holder Holding Stake
%
Custodians 228,900,936 16.79
Brokers 731,147,618 53.62
Other intermediaries 0 0.00
Intermediaries 960,048,554 70.41
Named investors 0 0.00
Unnamed investors 22,000 0.00
Total in CCASS 960,070,554 70.41
Securities not in CCASS 403,473,446 29.59
Issued securities 1,363,544,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 356,309,370 2023-03-09 26.13 26.13
2 B01813 CCB INTERNATIONAL SECURITIES LTD 118,001,194 2023-02-08 8.65 34.79
3 C00019 THE HONGKONG AND SHANGHAI BANKING 87,250,000 2023-03-24 6.40 41.18
4 C00010 CITIBANK N.A. 80,720,000 2024-10-28 5.92 47.10
5 B01741 SINOMAX SECURITIES LTD 62,611,000 2023-02-21 4.59 51.70
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 54,498,000 2023-03-22 4.00 55.69
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,069,400 2022-11-23 3.31 59.00
8 C00111 SOCIETE GENERALE 35,319,537 2024-10-28 2.59 61.59
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,812,000 2023-06-14 2.55 64.14
10 C00074 DEUTSCHE BANK AG 17,271,600 2023-03-17 1.27 65.41
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,702,000 2023-03-16 1.00 66.41
12 B01901 CMB INTERNATIONAL SECURITIES LTD 11,020,000 2023-03-17 0.81 67.22
13 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 9,056,000 2023-11-02 0.66 67.88
14 B01905 SDIC SECURITIES (HONG KONG) LTD 7,025,000 2022-09-13 0.52 68.40
15 B01161 UBS SECURITIES HONG KONG LTD 6,465,244 2023-03-24 0.47 68.87
16 B02140 JQ SECURITIES (HONG KONG) LTD 3,931,000 2023-03-22 0.29 69.16
17 C00100 JPMORGAN CHASE BANK, NATIONAL 3,887,799 2023-03-20 0.29 69.45
18 B01851 RICHE BRIGHT SECURITIES LTD 2,113,000 2023-03-16 0.15 69.60
19 B01130 BOCI SECURITIES LTD 1,748,000 2023-03-22 0.13 69.73
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,323,000 2023-03-16 0.10 69.83
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,088,000 2021-08-13 0.08 69.91
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 879,201 2023-03-21 0.06 69.97
23 B01955 FUTU SECURITIES INTERNATIONAL 843,000 2024-01-05 0.06 70.03
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 793,000 2023-03-20 0.06 70.09
25 B01224 MERRILL LYNCH FAR EAST LTD 784,000 2023-03-22 0.06 70.15
26 C00037 SHANGHAI COMMERCIAL BANK LTD 330,000 2023-03-14 0.02 70.17
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 296,000 2023-03-10 0.02 70.20
28 C00048 CHIYU BANKING CORPORATION LTD 282,000 2023-02-27 0.02 70.22
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250,000 2023-03-03 0.02 70.23
30 C00028 NANYANG COMMERCIAL BANK LTD 226,000 2023-02-28 0.02 70.25
31 B01284 HANG SENG SECURITIES LTD 180,000 2023-03-20 0.01 70.26
32 B01584 CHIEF SECURITIES LTD 178,000 2023-03-16 0.01 70.28
33 B01904 VALUABLE CAPITAL LTD 165,000 2023-03-17 0.01 70.29
34 B01727 ICBC (ASIA) SECURITIES LTD 164,000 2023-02-22 0.01 70.30
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 154,000 2023-03-20 0.01 70.31
36 B01695 DAH SING SECURITIES LTD 150,000 2023-02-13 0.01 70.32
37 C00042 CMB WING LUNG BANK LTD 133,000 2023-01-05 0.01 70.33
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 132,000 2023-01-05 0.01 70.34
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 115,000 2023-02-10 0.01 70.35
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 101,000 2023-03-09 0.01 70.36
41 B01680 SUCCESS SECURITIES LTD 100,000 2023-03-10 0.01 70.37
42 B01610 KGI ASIA LTD 66,000 2023-03-10 0.00 70.37
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,000 2023-02-10 0.00 70.38
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,000 2023-09-13 0.00 70.38
45 B01789 HO FUNG SHARES INVESTMENT LTD 53,000 2023-03-13 0.00 70.38
46 C00088 CHINA MERCHANTS BANK CO LTD 45,000 2023-02-10 0.00 70.39
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,000 2023-02-20 0.00 70.39
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,000 2023-02-17 0.00 70.39
49 B02120 LIVERMORE HOLDINGS LTD 25,000 2023-02-13 0.00 70.39
50 B01696 HANTEC SECURITIES CO LTD 20,000 2022-12-15 0.00 70.40
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2023-02-20 0.00 70.40
52 B01183 CHONG HING SECURITIES LTD 15,000 2022-12-01 0.00 70.40
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,000 2022-01-20 0.00 70.40
54 B02175 WEBULL SECURITIES LTD 12,000 2022-12-12 0.00 70.40
55 B01118 EAST ASIA SECURITIES CO LTD 11,000 2023-01-17 0.00 70.40
56 B01119 CELESTIAL SECURITIES LTD 10,000 2022-12-30 0.00 70.40
57 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2022-11-30 0.00 70.40
58 B01962 CHINA SECURITIES (INTERNATIONAL) 7,000 2022-12-01 0.00 70.40
59 B01963 TFI SECURITIES AND FUTURES LTD 7,000 2022-12-15 0.00 70.40
60 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2022-12-29 0.00 70.40
61 B01459 IFAST SECURITIES (HK) LTD 6,000 2020-12-15 0.00 70.40
62 B01974 ARISTO SECURITIES LTD 5,000 2023-03-22 0.00 70.40
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2022-12-14 0.00 70.41
64 B01438 KINGSTON SECURITIES LTD 5,000 2022-12-14 0.00 70.41
65 B02102 ZINVEST GLOBAL LTD 5,000 2023-02-28 0.00 70.41
66 C00093 BNP PARIBAS 4,000 2023-03-22 0.00 70.41
67 C00041 OCBC BANK (HONG KONG) LTD 4,000 2024-10-28 0.00 70.41
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2023-03-08 0.00 70.41
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2023-03-09 0.00 70.41
70 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2021-09-29 0.00 70.41
71 B01885 HAFOO SECURITIES LTD 3,000 2022-04-21 0.00 70.41
72 C00015 DBS BANK (HONG KONG) LTD 2,000 2023-03-10 0.00 70.41
73 B01915 METAVERSE SECURITIES LTD 2,000 2022-12-29 0.00 70.41
74 B01767 NEW GALA SECURITIES CO LTD 2,000 2020-12-11 0.00 70.41
75 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2022-05-23 0.00 70.41
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2022-05-23 0.00 70.41
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2021-04-26 0.00 70.41
78 B02195 LONG BRIDGE HK LTD 1,000 2022-05-23 0.00 70.41
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2022-04-13 0.00 70.41
80 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-10-26 0.00 70.41
81 B01407 WIN WONG SECURITIES LTD 990 2020-12-16 0.00 70.41
82 B01340 LEHIN SECURITIES LTD 756 2021-09-17 0.00 70.41
83 B01769 ONE CHINA SECURITIES LTD 463 2022-12-14 0.00 70.41
83 Total named holdings 960,048,554 70.41
3 Unnamed Investor Partipants 22,000 0.00
86 Total in CCASS 960,070,554 70.41
Securities not in CCASS 403,473,446 29.59
Issued securities 1,363,544,000 2024-09-30 100.00

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