SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08301	2004-07-07	2020-11-11	2021-12-06	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-12-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	72,977,064	36.45
Brokers	88,909,436	44.41
Other intermediaries	0	0.00
Intermediaries	161,886,500	80.86
Named investors	0	0.00
Unnamed investors	56,000	0.03
Total in CCASS	161,942,500	80.89
Securities not in CCASS	38,257,500	19.11
Issued securities	200,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	33,978,000	2021-05-26	16.97	16.97
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,453,564	2020-09-07	13.71	30.69
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,032,000	2020-08-26	10.01	40.69
4	B01673	FULBRIGHT SECURITIES LTD	11,808,000	2020-06-17	5.90	46.59
5	B01955	FUTU SECURITIES INTERNATIONAL	9,616,000	2021-02-01	4.80	51.39
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,144,000	2020-11-04	3.57	54.96
7	B01905	SDIC SECURITIES (HONG KONG) LTD	6,256,000	2020-10-08	3.12	58.09
8	B01284	HANG SENG SECURITIES LTD	5,580,000	2020-01-02	2.79	60.87
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,640,000	2020-07-09	1.82	62.69
10	C00088	CHINA MERCHANTS BANK CO LTD	2,728,000	2020-01-16	1.36	64.05
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,568,000	2020-07-22	1.28	65.34
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,080,000	2020-09-04	1.04	66.38
13	B01727	ICBC (ASIA) SECURITIES LTD	1,800,000	2020-11-04	0.90	67.27
14	B01119	CELESTIAL SECURITIES LTD	1,760,000	2020-11-05	0.88	68.15
15	C00010	CITIBANK N.A.	1,593,500	2020-11-13	0.80	68.95
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,584,000	2020-03-12	0.79	69.74
17	B01610	KGI ASIA LTD	1,480,000	2020-06-16	0.74	70.48
18	C00028	NANYANG COMMERCIAL BANK LTD	1,288,000	2020-08-17	0.64	71.12
19	B01584	CHIEF SECURITIES LTD	1,232,000	2020-11-05	0.62	71.74
20	B01328	BAN HIN SECURITIES CO LTD	1,224,000	2020-06-17	0.61	72.35
21	B01962	CHINA SECURITIES (INTERNATIONAL)	1,200,000	2020-06-05	0.60	72.95
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,183,000	2020-04-15	0.59	73.54
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,160,000	2020-11-05	0.58	74.12
24	B01130	BOCI SECURITIES LTD	1,144,000	2020-07-08	0.57	74.69
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	992,000	2021-03-16	0.50	75.19
26	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	784,000	2020-02-04	0.39	75.58
27	B01183	CHONG HING SECURITIES LTD	728,000	2020-06-16	0.36	75.94
28	B01753	FORTUNE (HK) SECURITIES LTD	624,000	2018-11-28	0.31	76.25
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600,000	2020-05-14	0.30	76.55
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	568,000	2020-08-14	0.28	76.84
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	456,000	2020-02-13	0.23	77.06
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	448,000	2021-02-01	0.22	77.29
33	B01875	GUODU SECURITIES (HONG KONG) LTD	432,000	2020-01-02	0.22	77.50
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	408,000	2020-07-14	0.20	77.71
35	B01676	TAI SHING STOCK INVESTMENT CO LTD	400,000	2020-02-04	0.20	77.91
36	B01338	EMPEROR SECURITIES LTD	384,000	2020-05-19	0.19	78.10
37	C00041	OCBC BANK (HONG KONG) LTD	368,000	2019-04-15	0.18	78.28
38	B01252	CORPORATE BROKERS LTD	360,000	2019-04-16	0.18	78.46
39	B01356	DELTA ASIA SECURITIES LTD	304,000	2012-11-15	0.15	78.62
40	B01818	I-ACCESS INVESTORS LTD	264,000	2020-11-10	0.13	78.75
41	B02120	LIVERMORE HOLDINGS LTD	248,000	2020-01-15	0.12	78.87
42	B01497	SINOPAC SECURITIES (ASIA) LTD	240,000	2017-01-25	0.12	78.99
43	B02132	BOOM SECURITIES (H.K.) LTD	224,000	2020-04-16	0.11	79.10
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	224,000	2018-10-19	0.11	79.21
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	208,000	2019-05-22	0.10	79.32
46	B01885	HAFOO SECURITIES LTD	200,000	2020-07-03	0.10	79.42
47	C00018	HANG SENG BANK LTD	200,000	2019-02-01	0.10	79.52
48	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000	2020-01-10	0.10	79.62
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	192,000	2020-03-12	0.10	79.71
50	B01904	VALUABLE CAPITAL LTD	184,000	2020-11-03	0.09	79.81
51	C00003	THE BANK OF EAST ASIA LTD	160,000	2019-05-02	0.08	79.89
52	B01769	ONE CHINA SECURITIES LTD	154,436	2020-11-03	0.08	79.96
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	144,000	2019-12-30	0.07	80.04
54	B01231	GIGAMONEY LTD	144,000	2018-03-15	0.07	80.11
55	B01434	BEEVEST SECURITIES LTD	120,000	2011-01-28	0.06	80.17
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2020-07-14	0.06	80.23
57	B01224	MERRILL LYNCH FAR EAST LTD	120,000	2020-11-05	0.06	80.29
58	B01373	CHRISTFUND SECURITIES LTD	96,000	2016-08-09	0.05	80.33
59	B01129	WOCOM SECURITIES LTD	96,000	2014-03-25	0.05	80.38
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	88,000	2020-01-02	0.04	80.43
61	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000	2020-04-16	0.04	80.47
62	B01410	WINGS SECURITIES (HK) LTD	88,000	2019-05-02	0.04	80.51
63	B01813	CCB INTERNATIONAL SECURITIES LTD	72,000	2020-01-06	0.04	80.55
64	B01773	TOYO SECURITIES ASIA LTD	72,000	2017-10-10	0.04	80.59
65	C00015	DBS BANK (HONG KONG) LTD	64,000	2020-01-02	0.03	80.62
66	B02102	ZINVEST GLOBAL LTD	64,000	2020-07-14	0.03	80.65
67	C00048	CHIYU BANKING CORPORATION LTD	56,000	2019-10-24	0.03	80.68
68	B01290	SPS SECURITIES LTD	48,000	2018-01-26	0.02	80.70
69	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	2020-07-03	0.02	80.72
70	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2017-12-13	0.02	80.74
71	B01509	UNICORN SECURITIES CO LTD	32,000	2018-01-09	0.02	80.76
72	B01118	EAST ASIA SECURITIES CO LTD	24,000	2017-03-30	0.01	80.77
73	B01401	MEGABASE SECURITIES LTD	24,000	2018-01-23	0.01	80.78
74	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	24,000	2020-01-06	0.01	80.79
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2019-05-16	0.01	80.81
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000	2020-06-05	0.01	80.81
77	B01843	TELECOM KING SECURITIES LTD	16,000	2020-10-08	0.01	80.82
78	C00093	BNP PARIBAS	8,000	2020-07-03	0.00	80.83
79	B01695	DAH SING SECURITIES LTD	8,000	2018-08-27	0.00	80.83
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2016-11-24	0.00	80.83
81	B01762	DBS VICKERS (HONG KONG) LTD	8,000	2019-05-20	0.00	80.84
82	B01910	FTFT INTERNATIONAL SECURITIES AND	8,000	2020-05-27	0.00	80.84
83	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2020-04-16	0.00	80.85
84	B01289	SOUTH CHINA SECURITIES LTD	8,000	2019-05-03	0.00	80.85
85	B01427	TSE'S SECURITIES LTD	8,000	2016-04-05	0.00	80.85
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000	2020-06-16	0.00	80.86
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,000	2018-07-10	0.00	80.86
88	B01161	UBS SECURITIES HONG KONG LTD	4,000	2016-02-29	0.00	80.86
88		Total named holdings	161,886,500		80.86
1		Unnamed Investor Partipants	56,000		0.03
89		Total in CCASS	161,942,500		80.89
		Securities not in CCASS	38,257,500		19.11
		Issued securities	200,200,000	2021-11-30	100.00

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