SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08258	2003-07-03	2020-10-20	2022-02-25	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-02-24

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Summary

Type of holder	Holding	Stake %
Custodians	71,308,000	21.54
Brokers	258,110,000	77.98
Other intermediaries	0	0.00
Intermediaries	329,418,000	99.52
Named investors	0	0.00
Unnamed investors	200,000	0.06
Total in CCASS	329,618,000	99.58
Securities not in CCASS	1,382,000	0.42
Issued securities	331,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	86,880,000	2020-10-20	26.25	26.25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,580,000	2021-02-18	8.94	35.18
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,550,000	2020-08-31	6.51	41.69
4	B01130	BOCI SECURITIES LTD	20,660,000	2020-09-15	6.24	47.94
5	B01438	KINGSTON SECURITIES LTD	20,250,000	2018-05-18	6.12	54.05
6	B01729	GRIT SECURITIES LTD	17,400,000	2016-03-15	5.26	59.31
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,300,000	2022-02-23	4.92	64.24
8	B01253	STOCKWELL SECURITIES LTD	13,800,000	2020-10-20	4.17	68.40
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,450,000	2020-10-20	2.55	70.96
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,050,000	2021-08-18	2.43	73.39
11	B01183	CHONG HING SECURITIES LTD	7,460,000	2018-11-13	2.25	75.64
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,240,000	2020-10-07	2.19	77.83
13	B01423	PRUDENTIAL BROKERAGE LTD	6,880,000	2021-02-25	2.08	79.91
14	B01610	KGI ASIA LTD	6,750,000	2021-04-27	2.04	81.95
15	B01389	ZHONGRONG PT SECURITIES LTD	6,420,000	2018-06-04	1.94	83.89
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,990,000	2019-08-19	1.51	85.40
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,770,000	2020-04-07	1.14	86.53
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,340,000	2020-03-31	1.01	87.54
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,180,000	2020-07-16	0.96	88.50
20	B01161	UBS SECURITIES HONG KONG LTD	2,500,000	2017-10-06	0.76	89.26
21	C00010	CITIBANK N.A.	2,480,000	2022-02-23	0.75	90.01
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,190,000	2020-03-13	0.66	90.67
23	B01955	FUTU SECURITIES INTERNATIONAL	2,170,000	2020-10-20	0.66	91.33
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,170,000	2020-08-12	0.66	91.98
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,950,000	2017-09-13	0.59	92.57
26	C00015	DBS BANK (HONG KONG) LTD	1,720,000	2017-09-26	0.52	93.09
27	B01584	CHIEF SECURITIES LTD	1,660,000	2020-08-12	0.50	93.59
28	B01284	HANG SENG SECURITIES LTD	1,580,000	2019-09-05	0.48	94.07
29	B01773	TOYO SECURITIES ASIA LTD	1,270,000	2020-10-20	0.38	94.45
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	970,000	2018-01-19	0.29	94.75
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	970,000	2020-08-20	0.29	95.04
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	860,000	2017-09-12	0.26	95.30
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	840,000	2017-08-03	0.25	95.55
34	B01275	SANFULL SECURITIES LTD	820,000	2018-04-27	0.25	95.80
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	790,000	2020-07-28	0.24	96.04
36	C00037	SHANGHAI COMMERCIAL BANK LTD	770,000	2017-08-22	0.23	96.27
37	C00042	CMB WING LUNG BANK LTD	678,000	2019-09-20	0.20	96.48
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	630,000	2017-09-21	0.19	96.67
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	620,000	2016-03-09	0.19	96.85
40	C00041	OCBC BANK (HONG KONG) LTD	610,000	2018-11-26	0.18	97.04
41	B01272	FB SECURITIES (HONG KONG) LTD	540,000	2020-07-20	0.16	97.20
42	C00048	CHIYU BANKING CORPORATION LTD	520,000	2017-06-09	0.16	97.36
43	B01855	VISION FINANCE (SECURITIES) LTD	500,000	2017-06-13	0.15	97.51
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	480,000	2019-07-11	0.15	97.65
45	B01264	MIB SECURITIES (HONG KONG) LTD	400,000	2018-06-15	0.12	97.78
46	B01240	TSUN CHI YUEN SECURITIES CO LTD	400,000	2010-10-28	0.12	97.90
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	390,000	2017-10-25	0.12	98.01
48	B01324	FUNDERSTONE SECURITIES LTD	360,000	2014-04-17	0.11	98.12
49	B01497	SINOPAC SECURITIES (ASIA) LTD	310,000	2020-10-20	0.09	98.22
50	B01428	HIP HING SECURITIES LTD	300,000	2016-09-23	0.09	98.31
51	B01905	SDIC SECURITIES (HONG KONG) LTD	280,000	2020-08-31	0.08	98.39
52	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	240,000	2019-03-14	0.07	98.46
53	B01118	EAST ASIA SECURITIES CO LTD	240,000	2016-02-01	0.07	98.54
54	B01727	ICBC (ASIA) SECURITIES LTD	230,000	2020-09-29	0.07	98.61
55	B01224	MERRILL LYNCH FAR EAST LTD	230,000	2020-09-30	0.07	98.68
56	B01289	SOUTH CHINA SECURITIES LTD	220,000	2018-07-03	0.07	98.74
57	B01511	TAT LEE SECURITIES CO LTD	220,000	2016-11-08	0.07	98.81
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	210,000	2017-11-08	0.06	98.87
59	B01939	SOOCHOW SECURITIES INTERNATIONAL	200,000	2014-04-17	0.06	98.93
60	B02132	BOOM SECURITIES (H.K.) LTD	160,000	2018-11-19	0.05	98.98
61	B01769	ONE CHINA SECURITIES LTD	160,000	2020-08-12	0.05	99.03
62	C00088	CHINA MERCHANTS BANK CO LTD	140,000	2020-07-16	0.04	99.07
63	B01700	REALINK FINANCIAL TRADE LTD	130,000	2020-09-29	0.04	99.11
64	B01695	DAH SING SECURITIES LTD	120,000	2017-10-25	0.04	99.15
65	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,000	2019-07-02	0.03	99.18
66	B01460	BERICH BROKERAGE LTD	100,000	2017-06-23	0.03	99.21
67	B01209	MASON SECURITIES LTD	100,000	2019-08-23	0.03	99.24
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	90,000	2015-05-27	0.03	99.27
69	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000	2018-05-18	0.02	99.29
70	B01328	BAN HIN SECURITIES CO LTD	70,000	2015-06-01	0.02	99.31
71	B01894	MFG LIMITED	70,000	2020-04-02	0.02	99.33
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	2020-07-28	0.02	99.36
73	B01921	GONG PING SECURITIES LTD	60,000	2016-12-08	0.02	99.37
74	B01514	KARL-THOMSON SECURITIES CO LTD	60,000	2018-05-18	0.02	99.39
75	B01767	NEW GALA SECURITIES CO LTD	60,000	2016-04-26	0.02	99.41
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	2017-08-15	0.02	99.43
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2013-01-15	0.02	99.44
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2020-03-27	0.02	99.46
79	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50,000	2020-01-02	0.02	99.47
80	B01351	WING FUNG SECURITIES LTD	40,000	2020-09-15	0.01	99.49
81	B01421	ONEPLATFORM SECURITIES LTD	30,000	2007-07-27	0.01	99.49
82	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2020-08-20	0.01	99.50
83	B01765	PROMISING SECURITIES CO LTD	20,000	2020-07-16	0.01	99.51
84	B01119	CELESTIAL SECURITIES LTD	10,000	2017-10-19	0.00	99.51
85	B02022	CHAOSHANG SECURITIES LTD	10,000	2017-12-15	0.00	99.51
86	C00018	HANG SENG BANK LTD	10,000	2007-06-26	0.00	99.52
87	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2017-10-26	0.00	99.52
88	B01585	SINO GRADE SECURITIES LTD	10,000	2017-03-24	0.00	99.52
88		Total named holdings	329,418,000		99.52
1		Unnamed Investor Partipants	200,000		0.06
89		Total in CCASS	329,618,000		99.58
		Securities not in CCASS	1,382,000		0.42
		Issued securities	331,000,000	2022-01-31	100.00

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