APAC Resources Limited: Wrnt HKD due 2022-10-06

Exchange Code Listed Last trade Delisted
HK Main 01074  2021-09-08  2022-09-30  2022-10-07
Stock code:
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CCASS holdings on 2022-10-06

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Summary

Type of holder Holding Stake
%
Custodians 14,406,725 8.99
Brokers 92,499,685 57.71
Other intermediaries 10,927 0.01
Intermediaries 106,917,337 66.71
Named investors 6,266 0.00
Unnamed investors 325,524 0.20
Total in CCASS 107,249,127 66.92
Securities not in CCASS 53,023,040 33.08
Issued securities 160,272,167 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,091,601 2021-12-30 35.00 35.00
2 B01130 BOCI SECURITIES LTD 20,705,802 2022-06-23 12.92 47.92
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,797,872 2022-10-05 3.62 51.53
4 C00010 CITIBANK N.A. 2,694,637 2022-10-05 1.68 53.22
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,939,315 2022-06-13 1.21 54.43
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,900,743 2022-09-27 1.19 55.61
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,776,646 2022-07-13 1.11 56.72
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,669,000 2022-04-25 1.04 57.76
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,634,119 2022-03-25 1.02 58.78
10 C00016 DBS BANK LTD 1,458,394 2021-09-08 0.91 59.69
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,453,635 2022-08-26 0.91 60.60
12 B01275 SANFULL SECURITIES LTD 843,630 2021-10-05 0.53 61.12
13 B01353 UOB KAY HIAN (HONG KONG) LTD 681,157 2021-11-24 0.43 61.55
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 646,689 2022-06-13 0.40 61.95
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 494,814 2022-06-06 0.31 62.26
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 453,829 2022-05-17 0.28 62.54
17 B01284 HANG SENG SECURITIES LTD 450,125 2022-09-28 0.28 62.83
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 352,450 2021-09-08 0.22 63.05
19 B01584 CHIEF SECURITIES LTD 346,132 2022-07-07 0.22 63.26
20 C00018 HANG SENG BANK LTD 310,690 2021-12-15 0.19 63.46
21 C00093 BNP PARIBAS 305,710 2022-10-05 0.19 63.65
22 C00028 NANYANG COMMERCIAL BANK LTD 268,087 2021-09-14 0.17 63.81
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,028 2021-09-08 0.14 63.96
24 B01423 PRUDENTIAL BROKERAGE LTD 185,764 2022-07-13 0.12 64.07
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,190 2022-07-13 0.10 64.18
26 B01264 MIB SECURITIES (HONG KONG) LTD 156,890 2021-11-05 0.10 64.27
27 B01538 MORTON SECURITIES LTD 156,000 2021-09-08 0.10 64.37
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 154,102 2021-11-24 0.10 64.47
29 B01564 ABCI SECURITIES CO LTD 153,122 2022-03-25 0.10 64.56
30 C00037 SHANGHAI COMMERCIAL BANK LTD 142,981 2022-03-16 0.09 64.65
31 C00048 CHIYU BANKING CORPORATION LTD 142,349 2022-07-28 0.09 64.74
32 B01438 KINGSTON SECURITIES LTD 128,400 2021-09-08 0.08 64.82
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 126,000 2021-09-08 0.08 64.90
34 B01813 CCB INTERNATIONAL SECURITIES LTD 120,200 2021-09-08 0.07 64.98
35 B01444 YUEXING SECURITIES COMPANY LTD 120,000 2021-09-13 0.07 65.05
36 B01759 WINLAND WEALTH MANAGEMENT LTD 108,000 2021-09-29 0.07 65.12
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 103,650 2021-09-08 0.06 65.18
38 B01927 KINGKEY SECURITIES GROUP LTD 100,000 2021-09-08 0.06 65.24
39 C00015 DBS BANK (HONG KONG) LTD 99,260 2021-10-06 0.06 65.31
40 B01727 ICBC (ASIA) SECURITIES LTD 97,269 2021-12-20 0.06 65.37
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,535 2021-11-01 0.06 65.43
42 B01497 SINOPAC SECURITIES (ASIA) LTD 89,104 2021-09-08 0.06 65.48
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,457 2021-09-15 0.05 65.54
44 B01673 FULBRIGHT SECURITIES LTD 86,352 2021-11-23 0.05 65.59
45 B01955 FUTU SECURITIES INTERNATIONAL 85,606 2022-06-13 0.05 65.64
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,200 2021-11-02 0.05 65.69
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 67,800 2021-09-08 0.04 65.74
48 B01843 TELECOM KING SECURITIES LTD 61,400 2021-09-08 0.04 65.77
49 B01427 TSE'S SECURITIES LTD 61,200 2021-09-08 0.04 65.81
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,162 2021-12-24 0.04 65.85
51 C00041 OCBC BANK (HONG KONG) LTD 55,785 2021-09-08 0.03 65.88
52 B01161 UBS SECURITIES HONG KONG LTD 53,028 2022-09-26 0.03 65.92
53 B01608 OPEN SECURITIES LTD 52,920 2021-09-08 0.03 65.95
54 B01610 KGI ASIA LTD 49,052 2022-06-20 0.03 65.98
55 B01118 EAST ASIA SECURITIES CO LTD 43,475 2022-03-16 0.03 66.01
56 B01439 TAI TAK SECURITIES (ASIA) LTD 43,162 2021-09-08 0.03 66.03
57 B01298 GET NICE SECURITIES LTD 42,395 2021-09-08 0.03 66.06
58 B01259 FAIR EAGLE SECURITIES CO LTD 41,657 2021-09-08 0.03 66.09
59 B02132 BOOM SECURITIES (H.K.) LTD 41,002 2021-09-10 0.03 66.11
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2021-09-08 0.02 66.14
61 B01183 CHONG HING SECURITIES LTD 34,285 2022-01-04 0.02 66.16
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,216 2021-09-08 0.02 66.18
63 B01450 DL BROKERAGE LTD 32,477 2021-09-08 0.02 66.20
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,055 2021-09-08 0.02 66.22
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000 2021-09-08 0.02 66.24
66 B01885 HAFOO SECURITIES LTD 32,000 2021-09-08 0.02 66.26
67 C00100 JPMORGAN CHASE BANK, NATIONAL 32,000 2022-03-23 0.02 66.28
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,110 2021-09-08 0.02 66.30
69 B01905 SDIC SECURITIES (HONG KONG) LTD 29,000 2021-09-08 0.02 66.32
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,758 2021-10-08 0.02 66.33
71 B02093 UPMAX SECURITIES LTD 27,739 2022-09-07 0.02 66.35
72 B01458 YICKO SECURITIES LTD 26,001 2021-09-08 0.02 66.37
73 C00095 EFG BANK AG 24,400 2021-09-08 0.02 66.38
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,374 2022-06-27 0.02 66.40
75 C00088 CHINA MERCHANTS BANK CO LTD 23,272 2021-09-14 0.01 66.41
76 B01559 WISETRADE SECURITIES LTD 22,570 2021-09-08 0.01 66.43
77 B01501 GOLDRIDE SECURITIES LTD 20,640 2021-09-13 0.01 66.44
78 B01695 DAH SING SECURITIES LTD 20,470 2021-09-08 0.01 66.45
79 C00042 CMB WING LUNG BANK LTD 15,660 2022-10-05 0.01 66.46
80 B01119 CELESTIAL SECURITIES LTD 14,380 2021-09-08 0.01 66.47
81 C00003 THE BANK OF EAST ASIA LTD 14,325 2021-09-08 0.01 66.48
82 B01407 WIN WONG SECURITIES LTD 13,451 2021-09-08 0.01 66.49
83 B01272 FB SECURITIES (HONG KONG) LTD 12,970 2021-09-15 0.01 66.50
84 B01967 YUNFENG SECURITIES LTD 12,120 2021-09-08 0.01 66.50
85 B01224 MERRILL LYNCH FAR EAST LTD 12,089 2022-10-06 0.01 66.51
86 B01184 QUAM SECURITIES LTD 11,618 2022-03-16 0.01 66.52
87 B01556 LUK FOOK SECURITIES (HK) LTD 11,460 2021-09-08 0.01 66.53
88 B01433 HING WAI ALLIED SECURITIES LTD 11,350 2021-09-08 0.01 66.53
89 B01338 EMPEROR SECURITIES LTD 11,022 2022-06-13 0.01 66.54
90 HONG KONG SECURITIES CLEARING CO. LTD. 10,927 2022-10-06 0.01 66.55
91 B01173 RIFA SECURITIES LTD 10,835 2021-09-08 0.01 66.55
92 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,600 2021-09-08 0.01 66.56
93 B01514 KARL-THOMSON SECURITIES CO LTD 9,260 2022-05-11 0.01 66.57
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,170 2022-02-15 0.01 66.57
95 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,155 2021-11-02 0.01 66.58
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2021-09-08 0.01 66.58
97 C00074 DEUTSCHE BANK AG 8,360 2022-02-07 0.01 66.59
98 B01904 VALUABLE CAPITAL LTD 8,000 2021-09-08 0.00 66.59
99 B01938 CHINA INDUSTRIAL SECURITIES 7,647 2021-09-08 0.00 66.60
100 B01769 ONE CHINA SECURITIES LTD 7,197 2022-07-28 0.00 66.60
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,960 2022-04-22 0.00 66.61
102 B01762 DBS VICKERS (HONG KONG) LTD 6,707 2021-09-08 0.00 66.61
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,650 2021-09-08 0.00 66.61
104 LAM PING HEI 6,266 2021-09-08 0.00 66.62
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,150 2021-09-08 0.00 66.62
106 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,000 2021-09-08 0.00 66.63
107 B01212 HENYEP SECURITIES LTD 5,190 2021-09-08 0.00 66.63
108 B01455 NATIONAL RESOURCES SECURITIES LTD 4,935 2021-09-08 0.00 66.63
109 B01209 MASON SECURITIES LTD 4,619 2021-09-30 0.00 66.64
110 B01567 PRIME SECURITIES LTD 4,590 2021-09-08 0.00 66.64
111 B01141 FE SECURITIES LTD 4,570 2021-09-08 0.00 66.64
112 B01483 BULLISH SECURITIES LTD 4,500 2021-09-08 0.00 66.64
113 B01523 EVER-LONG SECURITIES CO LTD 4,450 2022-04-26 0.00 66.65
114 B01575 MASTER TRADEMORE SECURITIES LTD 4,335 2021-09-10 0.00 66.65
115 B01645 SELINA & CO LTD 4,000 2021-09-08 0.00 66.65
116 B01809 CHINA SYSTEM SECURITIES LTD 3,900 2021-09-08 0.00 66.65
117 B01551 YUE XIU SECURITIES CO LTD 3,750 2021-09-08 0.00 66.66
118 B01765 PROMISING SECURITIES CO LTD 3,579 2021-09-08 0.00 66.66
119 B01571 KARFORD SECURITIES LTD 3,442 2021-09-08 0.00 66.66
120 B01289 SOUTH CHINA SECURITIES LTD 3,331 2021-09-13 0.00 66.66
121 B01416 VC BROKERAGE LTD 2,912 2021-09-30 0.00 66.66
122 B01340 LEHIN SECURITIES LTD 2,804 2021-09-13 0.00 66.67
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,800 2022-04-22 0.00 66.67
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,774 2021-09-08 0.00 66.67
125 B01217 TAIPING SECURITIES (HK) CO LTD 2,630 2021-12-23 0.00 66.67
126 B01642 KMT SECURITIES LTD 2,600 2021-09-08 0.00 66.67
127 B01320 LUEN FAT SECURITIES CO LTD 2,535 2021-09-08 0.00 66.68
128 B01252 CORPORATE BROKERS LTD 2,519 2021-09-08 0.00 66.68
129 B01875 GUODU SECURITIES (HONG KONG) LTD 2,400 2021-09-08 0.00 66.68
130 B01356 DELTA ASIA SECURITIES LTD 2,386 2021-09-08 0.00 66.68
131 B01901 CMB INTERNATIONAL SECURITIES LTD 2,385 2021-09-08 0.00 66.68
132 B01949 GRAND CHINA SECURITIES LTD 2,300 2022-01-17 0.00 66.68
133 B01123 HING WONG SECURITIES LTD 2,273 2021-09-08 0.00 66.68
134 B01253 STOCKWELL SECURITIES LTD 2,200 2021-09-08 0.00 66.69
135 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2021-09-08 0.00 66.69
136 B01511 TAT LEE SECURITIES CO LTD 1,906 2021-09-08 0.00 66.69
137 B01445 VICTORY SECURITIES CO LTD 1,850 2021-09-08 0.00 66.69
138 B01460 BERICH BROKERAGE LTD 1,810 2021-09-08 0.00 66.69
139 B02075 INNOVAX SECURITIES LTD 1,600 2021-09-08 0.00 66.69
140 B01459 IFAST SECURITIES (HK) LTD 1,575 2021-09-08 0.00 66.69
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,492 2021-09-10 0.00 66.69
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,367 2021-09-08 0.00 66.69
143 B01743 CEPA ALLIANCE SECURITIES LTD 1,350 2021-09-08 0.00 66.69
144 B01543 KWONG FAT HONG (SECURITIES) LTD 1,350 2021-11-17 0.00 66.70
145 B01213 MONEYMORE SECURITIES LTD 1,333 2021-09-08 0.00 66.70
146 B01290 SPS SECURITIES LTD 1,215 2021-09-08 0.00 66.70
147 B01510 ORIENTAL PATRON SECURITIES LTD 1,200 2021-09-10 0.00 66.70
148 B01246 ROCTEC SECURITIES CO LTD 1,050 2021-09-08 0.00 66.70
149 B01601 CSC SECURITIES (HK) LTD 975 2021-09-08 0.00 66.70
150 B01324 FUNDERSTONE SECURITIES LTD 915 2021-09-08 0.00 66.70
151 B01373 CHRISTFUND SECURITIES LTD 900 2021-09-08 0.00 66.70
152 B01525 KEE CHEONG SECURITIES CO LTD 900 2021-09-08 0.00 66.70
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 900 2021-09-08 0.00 66.70
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800 2021-09-08 0.00 66.70
155 B01528 EAA SECURITIES LTD 750 2021-09-08 0.00 66.70
156 B01294 CS WEALTH SECURITIES LTD 721 2021-09-08 0.00 66.70
157 B01494 AUDREY CHOW SECURITIES LTD 675 2021-09-08 0.00 66.70
158 B02163 GOLDEN EAGLE BROKERAGE LTD 675 2021-09-08 0.00 66.70
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 631 2021-09-08 0.00 66.70
160 B01615 KAM FAI SECURITIES CO LTD 630 2021-09-08 0.00 66.70
161 B01685 ARK SECURITIES (HONG KONG) LTD 600 2021-09-08 0.00 66.70
162 B01724 RAMON INVESTMENT CO LTD 600 2021-09-08 0.00 66.71
163 B01198 PO KAY SECURITIES & SHARES CO LTD 540 2021-09-08 0.00 66.71
164 B01749 TANG KEE SECURITIES LTD 510 2021-09-08 0.00 66.71
165 B01540 UPBEST SECURITIES CO LTD 510 2021-09-13 0.00 66.71
166 B01678 GLS SECURITIES LTD 450 2021-09-13 0.00 66.71
167 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 450 2021-09-08 0.00 66.71
168 B01705 HENIK SECURITIES LTD 450 2021-09-08 0.00 66.71
169 B01362 JOSPA INVESTMENT CO LTD 450 2021-09-08 0.00 66.71
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 450 2021-09-08 0.00 66.71
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 450 2021-09-08 0.00 66.71
172 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 450 2021-09-08 0.00 66.71
173 B01425 WELLFULL SECURITIES CO LTD 405 2021-09-13 0.00 66.71
174 B01519 GOOD HARVEST SECURITIES CO LTD 400 2021-09-08 0.00 66.71
175 B01547 KWOK HING SECURITIES LTD 400 2021-09-08 0.00 66.71
176 B01756 CHINA SKY SECURITIES LTD 390 2021-09-08 0.00 66.71
177 B01661 HERMES SECURITIES LTD 360 2021-09-08 0.00 66.71
178 B01389 ZHONGRONG PT SECURITIES LTD 360 2021-09-08 0.00 66.71
179 B01700 REALINK FINANCIAL TRADE LTD 333 2021-09-08 0.00 66.71
180 B01481 NEW REGION SECURITIES CO LTD 330 2021-09-08 0.00 66.71
181 B01129 WOCOM SECURITIES LTD 330 2021-09-08 0.00 66.71
182 B01576 SIU ON SECURITIES LTD 315 2021-09-08 0.00 66.71
183 B01666 GLORY SUN SECURITIES LTD 304 2021-09-08 0.00 66.71
184 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300 2021-09-08 0.00 66.71
185 B01568 SHUN LOONG SECURITIES CO LTD 300 2021-09-08 0.00 66.71
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300 2021-09-08 0.00 66.71
187 B01238 TAI YIP STOCK CO LTD 300 2021-09-08 0.00 66.71
188 B01267 WINFULL SECURITIES LTD 285 2021-09-14 0.00 66.71
189 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 266 2022-04-22 0.00 66.71
190 B01470 HUNG SING SECURITIES LTD 240 2021-09-08 0.00 66.71
191 B01447 BETA INTERNATIONAL SECURITIES LIMITED 230 2021-09-08 0.00 66.71
192 B01343 CELETIO INVESTMENTS LTD 225 2021-09-10 0.00 66.71
193 B01509 UNICORN SECURITIES CO LTD 225 2021-09-08 0.00 66.71
194 B01788 SUNRISE SECURITIES LTD 210 2021-09-13 0.00 66.71
195 B01351 WING FUNG SECURITIES LTD 210 2021-09-08 0.00 66.71
196 B01231 GIGAMONEY LTD 160 2021-09-08 0.00 66.71
197 B01375 AVEREST CAPITAL LTD 150 2021-09-08 0.00 66.71
198 B01641 FULL WIN SECURITIES LTD 150 2021-09-08 0.00 66.71
199 B01428 HIP HING SECURITIES LTD 150 2021-09-08 0.00 66.71
200 B01794 INTERCONTINENT SECURITIES CO LTD 150 2021-09-08 0.00 66.71
201 B01619 TUNG WUI SECURITIES CO LTD 150 2021-09-08 0.00 66.71
202 B01632 WAI FAT SECURITIES LTD 150 2021-09-08 0.00 66.71
203 B01684 WANG ON SECURITIES LTD 150 2021-09-08 0.00 66.71
204 B01535 WING YEE SECURITIES CO LTD 150 2021-09-08 0.00 66.71
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 135 2021-09-08 0.00 66.71
206 B01385 FAIRWIN BROKING LTD 120 2021-09-08 0.00 66.71
207 B01585 SINO GRADE SECURITIES LTD 120 2021-09-08 0.00 66.71
208 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 94 2021-09-08 0.00 66.71
209 B01271 HANG TAI SECURITIES LTD 60 2021-09-08 0.00 66.71
210 B01767 NEW GALA SECURITIES CO LTD 60 2021-09-08 0.00 66.71
211 B01350 S. W. WOO & CO LTD 60 2021-09-08 0.00 66.71
212 B01962 CHINA SECURITIES (INTERNATIONAL) 54 2021-09-08 0.00 66.71
213 B01696 HANTEC SECURITIES CO LTD 45 2021-09-08 0.00 66.71
214 B02045 AAA SECURITIES CO. LTD 16 2021-09-08 0.00 66.71
215 B02138 TIGER FAITH SECURITIES LTD 2 2021-09-08 0.00 66.71
215 Total named holdings 106,923,603 66.71
37 Unnamed Investor Partipants 325,524 0.20
252 Total in CCASS 107,249,127 66.92
Securities not in CCASS 53,023,040 33.08
Issued securities 160,272,167 2022-09-30 100.00

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