HUARCHI GLOBAL GROUP HOLDINGS LIMITED: Wrnt HKD due 2022-05-26

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01642	2021-05-28	2021-11-18	2022-06-01	Docs

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Stock code:

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CCASS holdings on 2022-05-31

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Summary

Type of holder	Holding	Stake %
Custodians	1,036,800	0.26
Brokers	128,760,076	32.19
Other intermediaries	0	0.00
Intermediaries	129,796,876	32.45
Named investors	0	0.00
Unnamed investors	1,600	0.00
Total in CCASS	129,798,476	32.45
Securities not in CCASS	270,201,524	67.55
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02096	AFG SECURITIES LTD	77,587,200	2021-09-02	19.40	19.40
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	21,107,200	2021-06-02	5.28	24.67
3	B01130	BOCI SECURITIES LTD	10,515,300	2022-05-25	2.63	27.30
4	B01813	CCB INTERNATIONAL SECURITIES LTD	4,395,200	2021-06-11	1.10	28.40
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,816,800	2021-06-01	0.95	29.36
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,129,600	2021-05-28	0.78	30.14
7	B01955	FUTU SECURITIES INTERNATIONAL	2,033,600	2022-04-07	0.51	30.65
8	B01615	KAM FAI SECURITIES CO LTD	1,600,000	2021-05-28	0.40	31.05
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,600,000	2021-05-28	0.40	31.45
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	740,800	2021-05-28	0.19	31.63
11	C00033	BANK OF CHINA (HONG KONG) LTD	395,200	2021-09-20	0.10	31.73
12	B01727	ICBC (ASIA) SECURITIES LTD	377,600	2021-05-28	0.09	31.82
13	B01289	SOUTH CHINA SECURITIES LTD	304,000	2021-05-28	0.08	31.90
14	B01161	UBS SECURITIES HONG KONG LTD	275,200	2021-05-28	0.07	31.97
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	273,600	2021-06-11	0.07	32.04
16	B01673	FULBRIGHT SECURITIES LTD	168,000	2021-05-28	0.04	32.08
17	C00019	THE HONGKONG AND SHANGHAI BANKING	140,800	2021-09-20	0.04	32.12
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	134,400	2021-06-03	0.03	32.15
19	B01610	KGI ASIA LTD	120,000	2021-05-28	0.03	32.18
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,400	2021-05-28	0.03	32.21
21	B01284	HANG SENG SECURITIES LTD	104,000	2021-10-11	0.03	32.23
22	B01814	WELL LINK SECURITIES LTD	96,000	2021-06-03	0.02	32.26
23	B01224	MERRILL LYNCH FAR EAST LTD	84,800	2021-05-28	0.02	32.28
24	C00041	OCBC BANK (HONG KONG) LTD	84,800	2022-05-26	0.02	32.30
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	83,200	2021-06-04	0.02	32.32
26	B01964	HALCYON SECURITIES LTD	72,000	2021-05-28	0.02	32.34
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,200	2021-06-03	0.01	32.35
28	C00048	CHIYU BANKING CORPORATION LTD	40,000	2021-05-28	0.01	32.36
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,800	2021-05-28	0.01	32.37
30	B01356	DELTA ASIA SECURITIES LTD	33,600	2021-05-28	0.01	32.38
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,600	2021-06-04	0.01	32.38
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,000	2021-05-28	0.01	32.39
33	B01556	LUK FOOK SECURITIES (HK) LTD	32,000	2021-05-28	0.01	32.40
34	C00028	NANYANG COMMERCIAL BANK LTD	24,000	2021-05-28	0.01	32.41
35	B01584	CHIEF SECURITIES LTD	20,800	2021-06-01	0.01	32.41
36	B01695	DAH SING SECURITIES LTD	19,200	2021-05-28	0.00	32.42
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,000	2021-05-28	0.00	32.42
38	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,800	2021-05-28	0.00	32.42
39	B02132	BOOM SECURITIES (H.K.) LTD	11,200	2021-06-01	0.00	32.43
40	B01904	VALUABLE CAPITAL LTD	11,200	2021-06-01	0.00	32.43
41	C00093	BNP PARIBAS	9,600	2021-05-28	0.00	32.43
42	B02074	FRUIT TREE SECURITIES LTD	9,600	2021-05-28	0.00	32.43
43	B02145	CIF SECURITIES FUTURES LTD	6,400	2021-05-28	0.00	32.44
44	B01818	I-ACCESS INVESTORS LTD	6,400	2022-04-07	0.00	32.44
45	B01769	ONE CHINA SECURITIES LTD	5,400	2021-09-20	0.00	32.44
46	C00088	CHINA MERCHANTS BANK CO LTD	4,800	2021-05-28	0.00	32.44
47	B01324	FUNDERSTONE SECURITIES LTD	4,800	2021-06-01	0.00	32.44
48	B01511	TAT LEE SECURITIES CO LTD	4,800	2021-05-28	0.00	32.44
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,800	2021-05-28	0.00	32.44
50	C00042	CMB WING LUNG BANK LTD	3,200	2021-05-28	0.00	32.44
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,200	2021-05-28	0.00	32.44
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,200	2021-05-28	0.00	32.45
53	B01934	SELECT INVESTMENT SERVICES LTD	3,200	2021-05-28	0.00	32.45
54	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,600	2021-05-28	0.00	32.45
55	C00010	CITIBANK N.A.	1,600	2021-05-28	0.00	32.45
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600	2021-05-28	0.00	32.45
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,600	2021-05-28	0.00	32.45
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,600	2021-05-28	0.00	32.45
59	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600	2021-05-28	0.00	32.45
60	B02159	USMART SECURITIES LTD	1,600	2022-03-22	0.00	32.45
61	B01407	WIN WONG SECURITIES LTD	176	2021-05-28	0.00	32.45
61		Total named holdings	129,796,876		32.45
1		Unnamed Investor Partipants	1,600		0.00
62		Total in CCASS	129,798,476		32.45
		Securities not in CCASS	270,201,524		67.55
		Issued securities	400,000,000	2022-04-30	100.00

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