Ming Lam Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08065  2003-06-25  2011-05-11  2011-05-12
HK Main 01106  2011-05-12  2020-03-31  2021-11-02
Stock code:
Show former holders

CCASS holdings on 2021-11-01

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Summary

Type of holder Holding Stake
%
Custodians 1,823,988,230 12.25
Brokers 11,669,023,390 78.38
Other intermediaries 130 0.00
Intermediaries 13,493,011,750 90.63
Named investors 0 0.00
Unnamed investors 1,378,010 0.01
Total in CCASS 13,494,389,760 90.64
Securities not in CCASS 1,394,108,423 9.36
Issued securities 14,888,498,183 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 6,950,360,000 2019-12-11 46.68 46.68
2 B01813 CCB INTERNATIONAL SECURITIES LTD 741,260,000 2020-03-10 4.98 51.66
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 587,700,000 2021-06-23 3.95 55.61
4 C00033 BANK OF CHINA (HONG KONG) LTD 567,922,070 2021-10-06 3.81 59.42
5 C00019 THE HONGKONG AND SHANGHAI BANKING 561,072,630 2021-03-16 3.77 63.19
6 B01427 TSE'S SECURITIES LTD 521,080,000 2020-02-19 3.50 66.69
7 B01633 ENLIGHTEN SECURITIES LTD 399,675,000 2020-01-10 2.68 69.38
8 B01955 FUTU SECURITIES INTERNATIONAL 393,200,000 2021-03-16 2.64 72.02
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 371,100,040 2021-06-29 2.49 74.51
10 B02072 SBI E2-CAPITAL SECURITIES LTD 199,299,012 2020-02-27 1.34 75.85
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,757,080 2021-04-22 1.09 76.94
12 B01551 YUE XIU SECURITIES CO LTD 131,560,000 2020-02-21 0.88 77.83
13 B01904 VALUABLE CAPITAL LTD 129,320,000 2020-03-10 0.87 78.69
14 B01686 FIRST SHANGHAI SECURITIES LTD 123,984,000 2020-02-20 0.83 79.53
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 87,580,000 2021-05-18 0.59 80.11
16 B01130 BOCI SECURITIES LTD 80,444,330 2020-03-10 0.54 80.65
17 B01284 HANG SENG SECURITIES LTD 80,114,510 2020-10-06 0.54 81.19
18 B01938 CHINA INDUSTRIAL SECURITIES 69,260,000 2021-06-29 0.47 81.66
19 B02102 ZINVEST GLOBAL LTD 64,060,000 2020-03-06 0.43 82.09
20 B01584 CHIEF SECURITIES LTD 63,830,120 2020-04-01 0.43 82.52
21 B01695 DAH SING SECURITIES LTD 63,780,000 2020-03-03 0.43 82.95
22 C00010 CITIBANK N.A. 62,220,000 2021-08-16 0.42 83.36
23 C00028 NANYANG COMMERCIAL BANK LTD 58,820,000 2020-02-21 0.40 83.76
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,700,000 2020-02-13 0.38 84.14
25 B01224 MERRILL LYNCH FAR EAST LTD 52,840,000 2020-03-02 0.35 84.49
26 B01727 ICBC (ASIA) SECURITIES LTD 48,200,000 2020-03-02 0.32 84.82
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,620,000 2020-03-03 0.30 85.12
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,060,000 2019-10-14 0.28 85.39
29 B01184 QUAM SECURITIES LTD 33,228,000 2019-10-17 0.22 85.62
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,208,000 2021-04-12 0.22 85.84
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,060,000 2021-01-25 0.22 86.06
32 C00041 OCBC BANK (HONG KONG) LTD 30,460,000 2020-11-23 0.20 86.26
33 B01610 KGI ASIA LTD 30,440,090 2021-04-16 0.20 86.46
34 B01272 FB SECURITIES (HONG KONG) LTD 25,500,000 2020-02-19 0.17 86.64
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,420,000 2020-03-05 0.17 86.81
36 B01680 SUCCESS SECURITIES LTD 24,800,000 2020-02-21 0.17 86.97
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,760,000 2020-02-24 0.16 87.13
38 B01673 FULBRIGHT SECURITIES LTD 18,360,000 2020-02-19 0.12 87.26
39 C00042 CMB WING LUNG BANK LTD 18,100,000 2020-03-10 0.12 87.38
40 C00100 JPMORGAN CHASE BANK, NATIONAL 17,320,000 2021-08-02 0.12 87.49
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,740,000 2020-02-10 0.11 87.61
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,740,000 2020-02-26 0.11 87.72
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,660,000 2021-03-19 0.11 87.83
44 C00003 THE BANK OF EAST ASIA LTD 16,320,000 2020-07-15 0.11 87.94
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,722,390 2020-02-17 0.11 88.05
46 B01183 CHONG HING SECURITIES LTD 15,720,000 2021-05-03 0.11 88.15
47 B01962 CHINA SECURITIES (INTERNATIONAL) 15,680,000 2020-03-10 0.11 88.26
48 B01340 LEHIN SECURITIES LTD 14,974,500 2020-02-12 0.10 88.36
49 B01118 EAST ASIA SECURITIES CO LTD 13,660,000 2020-02-24 0.09 88.45
50 B01885 HAFOO SECURITIES LTD 13,580,000 2020-02-28 0.09 88.54
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,400,000 2020-03-30 0.09 88.63
52 B01905 SDIC SECURITIES (HONG KONG) LTD 12,240,000 2020-02-25 0.08 88.71
53 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,940,000 2019-06-04 0.08 88.79
54 B01769 ONE CHINA SECURITIES LTD 11,502,122 2020-03-24 0.08 88.87
55 B01324 FUNDERSTONE SECURITIES LTD 11,500,000 2020-01-21 0.08 88.95
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,660,000 2020-03-10 0.07 89.02
57 B02054 BLUEMOUNT SECURITIES LTD 10,000,000 2019-05-22 0.07 89.09
58 B01741 SINOMAX SECURITIES LTD 8,300,000 2020-01-08 0.06 89.14
59 B01119 CELESTIAL SECURITIES LTD 8,020,040 2019-10-15 0.05 89.20
60 B01356 DELTA ASIA SECURITIES LTD 7,980,000 2020-03-06 0.05 89.25
61 B01289 SOUTH CHINA SECURITIES LTD 7,586,260 2020-02-19 0.05 89.30
62 B01351 WING FUNG SECURITIES LTD 7,440,000 2020-02-20 0.05 89.35
63 B01497 SINOPAC SECURITIES (ASIA) LTD 7,240,000 2020-02-24 0.05 89.40
64 B01967 YUNFENG SECURITIES LTD 7,200,000 2020-02-20 0.05 89.45
65 B01445 VICTORY SECURITIES CO LTD 7,000,000 2020-01-10 0.05 89.49
66 B01818 I-ACCESS INVESTORS LTD 6,813,990 2020-03-02 0.05 89.54
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,800,000 2020-02-21 0.05 89.59
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,780,000 2020-03-10 0.05 89.63
69 C00037 SHANGHAI COMMERCIAL BANK LTD 6,768,000 2020-02-26 0.05 89.68
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,740,000 2020-03-05 0.05 89.72
71 B01264 MIB SECURITIES (HONG KONG) LTD 6,200,000 2019-12-23 0.04 89.76
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,880,000 2020-02-27 0.04 89.80
73 C00015 DBS BANK (HONG KONG) LTD 5,720,000 2020-01-14 0.04 89.84
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,700,000 2020-02-14 0.04 89.88
75 B01901 CMB INTERNATIONAL SECURITIES LTD 5,440,000 2021-04-12 0.04 89.92
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,300,000 2019-07-04 0.04 89.95
77 B01275 SANFULL SECURITIES LTD 5,000,000 2020-02-14 0.03 89.99
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,940,000 2020-02-18 0.03 90.02
79 B01353 UOB KAY HIAN (HONG KONG) LTD 4,800,000 2020-02-21 0.03 90.05
80 B01173 RIFA SECURITIES LTD 4,460,000 2019-11-08 0.03 90.08
81 B01423 PRUDENTIAL BROKERAGE LTD 4,300,340 2021-02-23 0.03 90.11
82 C00048 CHIYU BANKING CORPORATION LTD 3,840,000 2020-02-12 0.03 90.14
83 B02037 KAI YIN SECURITIES LTD 3,300,000 2019-01-18 0.02 90.16
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,120,000 2019-06-28 0.02 90.18
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,040,000 2019-08-20 0.02 90.20
86 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000,000 2019-09-06 0.02 90.22
87 B01373 CHRISTFUND SECURITIES LTD 2,700,000 2019-04-11 0.02 90.24
88 B01444 YUEXING SECURITIES COMPANY LTD 2,600,000 2016-11-11 0.02 90.25
89 B02120 LIVERMORE HOLDINGS LTD 2,560,000 2020-03-05 0.02 90.27
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,340,000 2020-02-24 0.02 90.29
91 C00088 CHINA MERCHANTS BANK CO LTD 2,300,000 2019-08-22 0.02 90.30
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,240,000 2020-03-26 0.02 90.32
93 B01947 FUBON SECURITIES (HONG KONG) LTD 2,200,000 2020-02-14 0.01 90.33
94 B02132 BOOM SECURITIES (H.K.) LTD 2,128,000 2020-02-06 0.01 90.35
95 B01556 LUK FOOK SECURITIES (HK) LTD 1,800,000 2020-02-14 0.01 90.36
96 C00093 BNP PARIBAS 1,760,000 2020-02-28 0.01 90.37
97 B01459 IFAST SECURITIES (HK) LTD 1,500,000 2020-01-30 0.01 90.38
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,460,000 2020-11-23 0.01 90.39
99 B01198 PO KAY SECURITIES & SHARES CO LTD 1,400,000 2020-02-19 0.01 90.40
100 B01338 EMPEROR SECURITIES LTD 1,320,000 2020-02-27 0.01 90.41
101 B01540 UPBEST SECURITIES CO LTD 1,300,000 2020-02-17 0.01 90.42
102 B01329 BLOOMYEARS LTD 1,280,000 2019-07-30 0.01 90.43
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,220,000 2020-03-03 0.01 90.43
104 B01559 WISETRADE SECURITIES LTD 1,140,000 2020-02-17 0.01 90.44
105 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,100,000 2020-01-15 0.01 90.45
106 B01630 ANLI SECURITIES LTD 1,060,000 2019-01-08 0.01 90.46
107 B01886 CNI SECURITIES GROUP LTD 1,040,000 2019-03-13 0.01 90.46
108 B01743 CEPA ALLIANCE SECURITIES LTD 1,000,000 2020-02-20 0.01 90.47
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000,000 2019-03-12 0.01 90.48
110 B01705 HENIK SECURITIES LTD 1,000,000 2020-01-14 0.01 90.48
111 B01469 KAISER SECURITIES LTD 1,000,000 2019-12-30 0.01 90.49
112 B01320 LUEN FAT SECURITIES CO LTD 1,000,000 2021-07-30 0.01 90.50
113 B01546 WO FUNG SECURITIES CO LTD 1,000,000 2018-11-22 0.01 90.50
114 B01425 WELLFULL SECURITIES CO LTD 900,000 2019-04-30 0.01 90.51
115 B01407 WIN WONG SECURITIES LTD 900,000 2020-02-14 0.01 90.52
116 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 860,000 2020-06-26 0.01 90.52
117 B01842 BOCOM INTERNATIONAL SECURITIES LTD 840,000 2019-07-30 0.01 90.53
118 B01433 HING WAI ALLIED SECURITIES LTD 800,000 2018-12-19 0.01 90.53
119 B01700 REALINK FINANCIAL TRADE LTD 800,000 2019-07-11 0.01 90.54
120 B02002 SEAZEN RESOURCES SECURITIES LTD 800,000 2019-01-18 0.01 90.54
121 B01509 UNICORN SECURITIES CO LTD 800,000 2019-09-09 0.01 90.55
122 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 640,000 2020-02-25 0.00 90.55
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 640,000 2018-10-31 0.00 90.56
124 B01978 FOUNDER SECURITIES (HONG KONG) LTD 620,000 2019-04-29 0.00 90.56
125 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 592,000 2018-09-24 0.00 90.57
126 B02022 CHAOSHANG SECURITIES LTD 500,000 2019-07-17 0.00 90.57
127 B01123 HING WONG SECURITIES LTD 500,000 2019-04-08 0.00 90.57
128 B01665 WINSOME STOCK CO LTD 500,000 2018-12-19 0.00 90.58
129 B01789 HO FUNG SHARES INVESTMENT LTD 460,000 2019-03-21 0.00 90.58
130 B01252 CORPORATE BROKERS LTD 440,000 2020-02-14 0.00 90.58
131 B01253 STOCKWELL SECURITIES LTD 440,000 2019-01-31 0.00 90.58
132 B01343 CELETIO INVESTMENTS LTD 400,000 2018-11-23 0.00 90.59
133 B01298 GET NICE SECURITIES LTD 400,000 2021-05-12 0.00 90.59
134 B01543 KWONG FAT HONG (SECURITIES) LTD 400,000 2019-04-18 0.00 90.59
135 B01439 TAI TAK SECURITIES (ASIA) LTD 400,000 2019-01-28 0.00 90.60
136 B02159 USMART SECURITIES LTD 400,000 2020-02-27 0.00 90.60
137 B01749 TANG KEE SECURITIES LTD 380,000 2019-03-05 0.00 90.60
138 B01915 METAVERSE SECURITIES LTD 340,000 2020-02-17 0.00 90.60
139 B01869 SYNERWEALTH FINANCIAL LTD 320,000 2019-03-22 0.00 90.61
140 B01963 TFI SECURITIES AND FUTURES LTD 320,000 2020-02-03 0.00 90.61
141 B01523 EVER-LONG SECURITIES CO LTD 300,000 2019-11-25 0.00 90.61
142 B01606 EWARTON SECURITIES LTD 300,000 2020-02-14 0.00 90.61
143 B01875 GUODU SECURITIES (HONG KONG) LTD 240,000 2018-12-21 0.00 90.61
144 B01685 ARK SECURITIES (HONG KONG) LTD 220,000 2019-01-16 0.00 90.61
145 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200,000 2018-12-19 0.00 90.62
146 B01481 NEW REGION SECURITIES CO LTD 200,000 2019-03-13 0.00 90.62
147 B01843 TELECOM KING SECURITIES LTD 200,000 2020-03-10 0.00 90.62
148 B01460 BERICH BROKERAGE LTD 100,000 2019-05-29 0.00 90.62
149 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000 2019-06-19 0.00 90.62
150 B01659 CHEER UNION SECURITIES LTD 100,000 2018-07-05 0.00 90.62
151 B01209 MASON SECURITIES LTD 100,000 2021-06-23 0.00 90.62
152 B01585 SINO GRADE SECURITIES LTD 100,000 2019-06-03 0.00 90.62
153 B01974 ARISTO SECURITIES LTD 80,000 2019-09-10 0.00 90.62
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 2015-10-28 0.00 90.62
155 B02047 EDDID SECURITIES AND FUTURES LTD 80,000 2020-02-26 0.00 90.62
156 B01921 GONG PING SECURITIES LTD 80,000 2019-08-29 0.00 90.62
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2019-12-10 0.00 90.62
158 B01161 UBS SECURITIES HONG KONG LTD 71,896 2021-03-18 0.00 90.62
159 C00018 HANG SENG BANK LTD 65,490 2020-03-18 0.00 90.63
160 B01417 CHEE TAK SECURITIES LTD 40,000 2015-10-28 0.00 90.63
161 B02075 INNOVAX SECURITIES LTD 40,000 2020-05-08 0.00 90.63
162 B02063 SOLO SECURITIES LTD 40,000 2019-12-13 0.00 90.63
163 B01510 ORIENTAL PATRON SECURITIES LTD 36,000 2015-10-28 0.00 90.63
164 B01788 SUNRISE SECURITIES LTD 33,020 2019-10-09 0.00 90.63
165 B01852 ARTA GLOBAL MARKETS LTD 20,000 2019-05-21 0.00 90.63
166 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2019-05-15 0.00 90.63
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,690 2018-12-19 0.00 90.63
168 B01632 WAI FAT SECURITIES LTD 8,000 2015-10-28 0.00 90.63
169 B01608 OPEN SECURITIES LTD 4,000 2015-10-28 0.00 90.63
170 HONG KONG SECURITIES CLEARING CO. LTD. 130 2015-10-28 0.00 90.63
170 Total named holdings 13,493,011,750 90.63
2 Unnamed Investor Partipants 1,378,010 0.01
172 Total in CCASS 13,494,389,760 90.64
Securities not in CCASS 1,394,108,423 9.36
Issued securities 14,888,498,183 2021-09-30 100.00

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