ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00909	2001-11-01	2011-09-02	2019-03-08	Docs

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Stock code:

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CCASS holdings on 2019-03-07

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Summary

Type of holder	Holding	Stake %
Custodians	326,658,969	30.04
Brokers	552,988,291	50.86
Other intermediaries	0	0.00
Intermediaries	879,647,260	80.91
Named investors	14,000	0.00
Unnamed investors	1,105,200	0.10
Total in CCASS	880,766,460	81.01
Securities not in CCASS	206,491,806	18.99
Issued securities	1,087,258,266	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	154,829,369	2018-10-16	14.24	14.24
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	107,888,000	2015-06-04	9.92	24.16
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	84,957,000	2017-05-19	7.81	31.98
4	C00033	BANK OF CHINA (HONG KONG) LTD	84,594,120	2018-11-21	7.78	39.76
5	B01540	UPBEST SECURITIES CO LTD	59,401,402	2013-12-17	5.46	45.22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,658,640	2017-11-23	3.46	48.68
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,948,730	2018-09-03	3.31	51.99
8	B01130	BOCI SECURITIES LTD	31,617,040	2017-01-10	2.91	54.90
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	24,546,000	2015-01-20	2.26	57.16
10	C00010	CITIBANK N.A.	24,009,440	2018-07-06	2.21	59.36
11	B01731	SHUN HENG SECURITIES LTD	20,106,000	2011-08-16	1.85	61.21
12	C00003	THE BANK OF EAST ASIA LTD	14,800,000	2018-10-15	1.36	62.58
13	B01610	KGI ASIA LTD	14,634,400	2018-05-25	1.35	63.92
14	B01161	UBS SECURITIES HONG KONG LTD	14,120,000	2014-09-08	1.30	65.22
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,652,000	2011-08-04	1.26	66.48
16	B01284	HANG SENG SECURITIES LTD	12,116,880	2011-09-05	1.11	67.59
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,836,320	2017-11-14	1.09	68.68
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,915,280	2016-12-28	1.00	69.68
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,689,600	2017-10-03	0.98	70.67
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,748,000	2018-12-18	0.80	71.47
21	C00016	DBS BANK LTD	8,216,000	2011-02-15	0.76	72.23
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,214,000	2019-01-31	0.57	72.80
23	B01416	VC BROKERAGE LTD	4,442,800	2011-08-30	0.41	73.21
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,276,000	2013-10-03	0.39	73.60
25	C00015	DBS BANK (HONG KONG) LTD	3,836,160	2019-01-14	0.35	73.95
26	C00088	CHINA MERCHANTS BANK CO LTD	3,798,320	2018-12-27	0.35	74.30
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,622,800	2016-06-29	0.33	74.63
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,871,600	2018-11-21	0.26	74.90
29	B01901	CMB INTERNATIONAL SECURITIES LTD	2,843,840	2010-11-09	0.26	75.16
30	C00028	NANYANG COMMERCIAL BANK LTD	2,504,000	2017-11-24	0.23	75.39
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,313,760	2014-08-27	0.21	75.60
32	C00018	HANG SENG BANK LTD	2,239,280	2019-01-25	0.21	75.81
33	B01831	NERICO BROTHERS LTD	2,164,000	2012-11-12	0.20	76.01
34	B01353	UOB KAY HIAN (HONG KONG) LTD	2,067,600	2015-06-11	0.19	76.20
35	B01118	EAST ASIA SECURITIES CO LTD	2,049,360	2015-06-29	0.19	76.39
36	B01497	SINOPAC SECURITIES (ASIA) LTD	1,972,000	2018-08-31	0.18	76.57
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,852,000	2011-09-06	0.17	76.74
38	C00042	CMB WING LUNG BANK LTD	1,804,040	2017-08-22	0.17	76.90
39	B01184	QUAM SECURITIES LTD	1,706,000	2016-04-15	0.16	77.06
40	B01727	ICBC (ASIA) SECURITIES LTD	1,541,040	2014-10-21	0.14	77.20
41	B01289	SOUTH CHINA SECURITIES LTD	1,519,160	2011-08-09	0.14	77.34
42	C00041	OCBC BANK (HONG KONG) LTD	1,466,000	2018-07-23	0.13	77.48
43	B01818	I-ACCESS INVESTORS LTD	1,444,400	2011-09-06	0.13	77.61
44	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,430,000	2011-07-22	0.13	77.74
45	B01183	CHONG HING SECURITIES LTD	1,326,000	2018-11-14	0.12	77.86
46	B02132	BOOM SECURITIES (H.K.) LTD	1,278,000	2018-11-12	0.12	77.98
47	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,220,000	2015-03-16	0.11	78.09
48	B01438	KINGSTON SECURITIES LTD	1,200,480	2015-10-02	0.11	78.20
49	B01350	S. W. WOO & CO LTD	1,160,000	2010-11-05	0.11	78.31
50	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,100,000	2011-08-18	0.10	78.41
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,096,000	2010-11-09	0.10	78.51
52	B01343	CELETIO INVESTMENTS LTD	1,044,400	2012-07-06	0.10	78.61
53	C00095	EFG BANK AG	1,000,000	2011-02-01	0.09	78.70
54	B01445	VICTORY SECURITIES CO LTD	980,000	2011-04-13	0.09	78.79
55	B01642	KMT SECURITIES LTD	920,000	2011-04-19	0.08	78.88
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	867,200	2015-07-13	0.08	78.96
57	B01673	FULBRIGHT SECURITIES LTD	840,000	2011-06-27	0.08	79.03
58	B01859	CLC SECURITIES LTD	820,000	2014-09-15	0.08	79.11
59	C00048	CHIYU BANKING CORPORATION LTD	773,920	2013-03-27	0.07	79.18
60	B01470	HUNG SING SECURITIES LTD	722,000	2010-02-03	0.07	79.25
61	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	714,000	2016-01-05	0.07	79.31
62	B01264	MIB SECURITIES (HONG KONG) LTD	700,000	2017-11-23	0.06	79.38
63	B01695	DAH SING SECURITIES LTD	672,400	2018-02-06	0.06	79.44
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	629,600	2014-08-04	0.06	79.50
65	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	598,000	2011-06-28	0.06	79.55
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	587,200	2017-02-13	0.05	79.60
67	B01761	KO'S BROTHER SECURITIES CO LTD	566,000	2010-10-19	0.05	79.66
68	B01173	RIFA SECURITIES LTD	560,400	2014-11-20	0.05	79.71
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	528,000	2015-06-04	0.05	79.76
70	B01905	SDIC SECURITIES (HONG KONG) LTD	500,000	2018-10-04	0.05	79.80
71	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	481,520	2015-06-09	0.04	79.85
72	B01843	TELECOM KING SECURITIES LTD	420,400	2011-05-20	0.04	79.89
73	B01686	FIRST SHANGHAI SECURITIES LTD	420,080	2017-04-10	0.04	79.92
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	406,720	2018-08-31	0.04	79.96
75	B01338	EMPEROR SECURITIES LTD	390,000	2011-03-21	0.04	80.00
76	B01769	ONE CHINA SECURITIES LTD	380,333	2017-07-31	0.03	80.03
77	B01374	PO LEE SECURITIES LTD	366,000	2011-05-04	0.03	80.07
78	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	342,000	2012-07-04	0.03	80.10
79	B01119	CELESTIAL SECURITIES LTD	341,360	2012-07-23	0.03	80.13
80	B01137	CHOW SANG SANG SECURITIES LTD	333,600	2018-02-06	0.03	80.16
81	B01705	HENIK SECURITIES LTD	310,000	2011-06-23	0.03	80.19
82	B01158	SOLID KING SECURITIES LTD	310,000	2011-07-21	0.03	80.22
83	B01564	ABCI SECURITIES CO LTD	301,360	2010-08-04	0.03	80.24
84	B01423	PRUDENTIAL BROKERAGE LTD	289,600	2014-09-16	0.03	80.27
85	B01788	SUNRISE SECURITIES LTD	288,960	2015-08-21	0.03	80.30
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	273,200	2011-07-25	0.03	80.32
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	271,920	2018-04-17	0.03	80.35
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	270,080	2019-01-25	0.02	80.37
89	B01259	FAIR EAGLE SECURITIES CO LTD	250,000	2010-11-23	0.02	80.40
90	B01900	ORIENT SECURITIES (HONG KONG) LTD	206,000	2018-12-18	0.02	80.42
91	B01939	SOOCHOW SECURITIES INTERNATIONAL	192,000	2016-01-05	0.02	80.43
92	B01462	MANGO FINANCIAL LTD	190,000	2010-11-15	0.02	80.45
93	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	190,000	2011-07-25	0.02	80.47
94	B01590	INTERACTIVE BROKERS HONG KONG LTD	187,600	2014-04-08	0.02	80.48
95	B01938	CHINA INDUSTRIAL SECURITIES	186,000	2016-06-29	0.02	80.50
96	B01231	GIGAMONEY LTD	170,640	2010-06-28	0.02	80.52
97	B01433	HING WAI ALLIED SECURITIES LTD	170,000	2011-07-21	0.02	80.53
98	B01535	WING YEE SECURITIES CO LTD	160,000	2011-03-02	0.01	80.55
99	B01649	CINDA INTERNATIONAL SECURITIES LTD	157,760	2014-01-22	0.01	80.56
100	C00093	BNP PARIBAS	156,000	2018-07-06	0.01	80.58
101	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	150,000	2011-08-17	0.01	80.59
102	B01875	GUODU SECURITIES (HONG KONG) LTD	140,000	2010-08-04	0.01	80.60
103	B01217	TAIPING SECURITIES (HK) CO LTD	140,000	2011-06-13	0.01	80.62
104	B01945	INTEGRITY SECURITIES LTD	130,000	2014-09-15	0.01	80.63
105	B01988	KOALA SECURITIES LTD	130,000	2015-10-30	0.01	80.64
106	B01584	CHIEF SECURITIES LTD	129,040	2014-08-12	0.01	80.65
107	B01320	LUEN FAT SECURITIES CO LTD	120,000	2011-05-17	0.01	80.66
108	B01773	TOYO SECURITIES ASIA LTD	110,000	2011-06-16	0.01	80.67
109	B01724	RAMON INVESTMENT CO LTD	108,000	2011-03-28	0.01	80.68
110	B01209	MASON SECURITIES LTD	100,880	2010-10-27	0.01	80.69
111	B01252	CORPORATE BROKERS LTD	100,000	2011-04-13	0.01	80.70
112	B01481	NEW REGION SECURITIES CO LTD	100,000	2010-04-08	0.01	80.71
113	B01267	WINFULL SECURITIES LTD	100,000	2010-11-09	0.01	80.72
114	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	97,200	2014-06-04	0.01	80.73
115	C00074	DEUTSCHE BANK AG	95,040	2017-12-15	0.01	80.74
116	B01607	RHB SECURITIES HONG KONG LTD	88,000	2013-10-03	0.01	80.75
117	B01659	CHEER UNION SECURITIES LTD	84,400	2010-09-30	0.01	80.75
118	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000	2012-10-16	0.01	80.76
119	B01290	SPS SECURITIES LTD	74,080	2011-07-28	0.01	80.77
120	B01546	WO FUNG SECURITIES CO LTD	67,200	2011-01-05	0.01	80.77
121	B01275	SANFULL SECURITIES LTD	60,000	2010-11-30	0.01	80.78
122	B01556	LUK FOOK SECURITIES (HK) LTD	59,440	2014-11-05	0.01	80.79
123	B01271	HANG TAI SECURITIES LTD	58,480	2018-09-07	0.01	80.79
124	B01247	KWAI HUNG SECURITIES CO LTD	51,600	2010-11-02	0.00	80.80
125	B01212	HENYEP SECURITIES LTD	50,000	2010-01-12	0.00	80.80
126	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2018-03-13	0.00	80.80
127	B01510	ORIENTAL PATRON SECURITIES LTD	50,000	2012-06-27	0.00	80.81
128	B01511	TAT LEE SECURITIES CO LTD	50,000	2011-07-11	0.00	80.81
129	B01577	YF SECURITIES CO LTD	50,000	2017-02-24	0.00	80.82
130	B01458	YICKO SECURITIES LTD	50,000	2010-10-05	0.00	80.82
131	B01410	WINGS SECURITIES (HK) LTD	49,120	2010-01-29	0.00	80.83
132	B01460	BERICH BROKERAGE LTD	48,000	2011-07-29	0.00	80.83
133	B01734	KCG SECURITIES ASIA LTD	45,886	2009-09-03	0.00	80.84
134	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,000	2010-04-23	0.00	80.84
135	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	42,000	2017-09-25	0.00	80.84
136	B01664	ROOFER SECURITIES LTD	40,000	2010-01-19	0.00	80.85
137	B01708	ROSA SECURITIES LTD	40,000	2010-04-13	0.00	80.85
138	B01272	FB SECURITIES (HONG KONG) LTD	34,400	2015-05-18	0.00	80.85
139	B01425	WELLFULL SECURITIES CO LTD	34,400	2010-09-20	0.00	80.86
140	B01601	CSC SECURITIES (HK) LTD	30,000	2011-05-04	0.00	80.86
141	B01566	K.K.M. SECURITIES LTD	30,000	2010-11-09	0.00	80.86
142	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	30,000	2015-10-02	0.00	80.87
143	B01472	SUN GROWTH SECURITIES LTD	28,000	2010-09-24	0.00	80.87
144	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,000	2014-11-19	0.00	80.87
145	B01928	ENHANCED SECURITIES LTD	22,000	2011-10-26	0.00	80.87
146	B01298	GET NICE SECURITIES LTD	22,000	2011-02-07	0.00	80.87
147	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000	2012-10-16	0.00	80.88
148	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	20,000	2009-12-01	0.00	80.88
149	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	20,000	2015-10-30	0.00	80.88
150	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2010-08-04	0.00	80.88
151	B01904	VALUABLE CAPITAL LTD	20,000	2017-02-24	0.00	80.88
152	B01653	WAI MAN STOCK & SHARES CO LTD	20,000	2011-08-05	0.00	80.89
153	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	18,000	2011-04-14	0.00	80.89
154	B01633	ENLIGHTEN SECURITIES LTD	17,200	2010-07-29	0.00	80.89
155	B01230	GAOYU SECURITIES LIMITED	17,200	2011-07-22	0.00	80.89
156	B01198	PO KAY SECURITIES & SHARES CO LTD	17,200	2013-05-24	0.00	80.89
157	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2019-01-14	0.00	80.89
158	B01457	MARS SECURITIES CO LTD	14,080	2009-07-27	0.00	80.89
159		CHEUNG MAN FUNG	14,000	2016-11-23	0.00	80.90
160	B01260	LAMTEX SECURITIES LTD	12,000	2010-10-27	0.00	80.90
161	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2018-03-13	0.00	80.90
162	B01585	SINO GRADE SECURITIES LTD	10,320	2019-01-22	0.00	80.90
163	B01523	EVER-LONG SECURITIES CO LTD	10,000	2011-03-01	0.00	80.90
164	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2015-05-18	0.00	80.90
165	B01751	IMAGI BROKERAGE LTD	10,000	2010-10-11	0.00	80.90
166	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2017-01-24	0.00	80.90
167	B01684	WANG ON SECURITIES LTD	10,000	2007-06-28	0.00	80.90
168	B01955	FUTU SECURITIES INTERNATIONAL	6,000	2019-01-31	0.00	80.90
169	B01567	PRIME SECURITIES LTD	6,000	2011-03-15	0.00	80.90
170	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,400	2010-08-17	0.00	80.91
171	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2010-09-15	0.00	80.91
172	B01789	HO FUNG SHARES INVESTMENT LTD	2,200	2011-02-10	0.00	80.91
173	B01514	KARL-THOMSON SECURITIES CO LTD	1,200	2011-07-22	0.00	80.91
174	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,160	2016-04-19	0.00	80.91
175	B01340	LEHIN SECURITIES LTD	912	2011-07-19	0.00	80.91
176	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	708	2017-06-08	0.00	80.91
177	B01469	KAISER SECURITIES LTD	400	2010-08-04	0.00	80.91
177		Total named holdings	879,661,260		80.91
7		Unnamed Investor Partipants	1,105,200		0.10
184		Total in CCASS	880,766,460		81.01
		Securities not in CCASS	206,491,806		18.99
		Issued securities	1,087,258,266	2019-02-28	100.00

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