Zhejiang Prospect Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08273  2004-02-18  2018-03-29  2019-09-02
Stock code:
Show former holders

CCASS holdings on 2019-08-30

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Summary

Type of holder Holding Stake
%
Custodians 1,244,166 5.41
Brokers 21,563,534 93.75
Other intermediaries 0 0.00
Intermediaries 22,807,700 99.16
Named investors 0 0.00
Unnamed investors 74,000 0.32
Total in CCASS 22,881,700 99.49
Securities not in CCASS 118,300 0.51
Issued securities 23,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 12,604,000 2010-09-29 54.80 54.80
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,200,000 2010-02-05 13.91 68.71
3 B01130 BOCI SECURITIES LTD 1,302,000 2017-05-18 5.66 74.37
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 770,000 2015-04-20 3.35 77.72
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 562,000 2018-01-12 2.44 80.17
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 536,000 2017-07-31 2.33 82.50
7 B01773 TOYO SECURITIES ASIA LTD 426,000 2015-06-11 1.85 84.35
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 398,000 2017-06-26 1.73 86.08
9 B01610 KGI ASIA LTD 376,000 2016-01-15 1.63 87.71
10 B01584 CHIEF SECURITIES LTD 348,000 2018-01-12 1.51 89.23
11 C00019 THE HONGKONG AND SHANGHAI BANKING 252,000 2018-08-27 1.10 90.32
12 B01727 ICBC (ASIA) SECURITIES LTD 222,000 2018-02-13 0.97 91.29
13 C00010 CITIBANK N.A. 216,166 2018-02-13 0.94 92.23
14 C00033 BANK OF CHINA (HONG KONG) LTD 198,000 2017-03-15 0.86 93.09
15 B01700 REALINK FINANCIAL TRADE LTD 182,000 2018-03-29 0.79 93.88
16 C00028 NANYANG COMMERCIAL BANK LTD 166,000 2015-07-06 0.72 94.60
17 C00015 DBS BANK (HONG KONG) LTD 154,000 2017-05-25 0.67 95.27
18 C00037 SHANGHAI COMMERCIAL BANK LTD 154,000 2016-03-17 0.67 95.94
19 B01756 CHINA SKY SECURITIES LTD 70,000 2017-06-28 0.30 96.24
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000 2017-06-28 0.30 96.55
21 B01275 SANFULL SECURITIES LTD 68,000 2017-11-14 0.30 96.84
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,000 2017-06-22 0.23 97.08
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,000 2016-01-18 0.23 97.31
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2017-07-31 0.18 97.49
25 B01765 PROMISING SECURITIES CO LTD 38,000 2015-06-02 0.17 97.65
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,000 2018-01-24 0.17 97.82
27 B01401 MEGABASE SECURITIES LTD 30,000 2014-01-29 0.13 97.95
28 C00041 OCBC BANK (HONG KONG) LTD 30,000 2007-06-26 0.13 98.08
29 B01351 WING FUNG SECURITIES LTD 30,000 2017-02-24 0.13 98.21
30 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 2014-02-28 0.12 98.33
31 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2018-11-12 0.09 98.42
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2017-06-26 0.09 98.51
33 C00042 CMB WING LUNG BANK LTD 18,000 2016-04-19 0.08 98.58
34 B01217 TAIPING SECURITIES (HK) CO LTD 16,000 2014-10-27 0.07 98.65
35 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2016-11-30 0.05 98.71
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2018-03-29 0.04 98.75
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2015-03-16 0.04 98.79
38 B01118 EAST ASIA SECURITIES CO LTD 10,000 2017-09-25 0.04 98.84
39 B01607 RHB SECURITIES HONG KONG LTD 10,000 2013-06-28 0.04 98.88
40 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2017-10-10 0.03 98.91
41 B01955 FUTU SECURITIES INTERNATIONAL 8,000 2018-01-24 0.03 98.95
42 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2018-01-02 0.03 98.98
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2014-02-06 0.03 99.02
44 B01695 DAH SING SECURITIES LTD 6,000 2017-03-08 0.03 99.04
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2017-07-21 0.03 99.07
46 B01979 FORMAX SECURITIES LTD 4,000 2017-11-14 0.02 99.09
47 B01716 ORIENT SECURITIES LTD 4,000 2007-06-26 0.02 99.11
48 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2017-01-25 0.02 99.12
49 B01284 HANG SENG SECURITIES LTD 2,000 2017-03-08 0.01 99.13
50 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2017-11-14 0.01 99.14
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2014-07-04 0.01 99.15
52 B01769 ONE CHINA SECURITIES LTD 1,884 2015-06-03 0.01 99.16
53 B01789 HO FUNG SHARES INVESTMENT LTD 850 2014-09-05 0.00 99.16
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 2011-02-18 0.00 99.16
54 Total named holdings 22,807,700 99.16
2 Unnamed Investor Partipants 74,000 0.32
56 Total in CCASS 22,881,700 99.49
Securities not in CCASS 118,300 0.51
Issued securities 23,000,000 2019-07-31 100.00

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