AKM INDUSTRIAL COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08298  2004-08-18  2014-06-17  2014-06-18
HK Main 01639  2014-06-18  2022-06-28  2022-07-28
Stock code:
Show former holders

CCASS holdings on 2022-07-26

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Summary

Type of holder Holding Stake
%
Custodians 229,925,499 14.95
Brokers 179,105,756 11.64
Other intermediaries 0 0.00
Intermediaries 409,031,255 26.59
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 409,031,255 26.59
Securities not in CCASS 1,129,206,245 73.41
Issued securities 1,538,237,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 82,960,000 2022-07-19 5.39 5.39
2 C00019 THE HONGKONG AND SHANGHAI BANKING 56,115,499 2022-06-30 3.65 9.04
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,030,000 2022-07-11 3.58 12.62
4 C00010 CITIBANK N.A. 43,916,370 2022-07-22 2.85 15.47
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,290,000 2022-07-21 2.16 17.64
6 B01121 SG SECURITIES (HK) LTD 22,390,000 2022-01-28 1.46 19.09
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,117,500 2022-06-29 1.11 20.21
8 B01423 PRUDENTIAL BROKERAGE LTD 12,080,000 2022-06-30 0.79 20.99
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,985,000 2022-06-27 0.71 21.71
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,660,000 2022-06-28 0.63 22.33
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,640,000 2022-06-30 0.63 22.96
12 B01610 KGI ASIA LTD 6,905,000 2022-05-30 0.45 23.41
13 B01955 FUTU SECURITIES INTERNATIONAL 5,242,500 2022-06-29 0.34 23.75
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,870,000 2022-06-30 0.32 24.07
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,800,000 2022-06-02 0.31 24.38
16 C00093 BNP PARIBAS 4,773,630 2022-07-19 0.31 24.69
17 C00028 NANYANG COMMERCIAL BANK LTD 4,705,000 2022-04-13 0.31 24.99
18 C00042 CMB WING LUNG BANK LTD 1,665,000 2022-04-29 0.11 25.10
19 B02157 OIL ASSETS SECURITIES LTD 1,480,000 2022-01-13 0.10 25.20
20 B01284 HANG SENG SECURITIES LTD 1,472,500 2022-06-30 0.10 25.30
21 B01130 BOCI SECURITIES LTD 1,355,000 2022-06-30 0.09 25.38
22 C00088 CHINA MERCHANTS BANK CO LTD 1,340,000 2022-06-28 0.09 25.47
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,157,500 2022-06-14 0.08 25.55
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,127,500 2022-06-29 0.07 25.62
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,100,000 2022-06-27 0.07 25.69
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,065,000 2022-04-07 0.07 25.76
27 B01224 MERRILL LYNCH FAR EAST LTD 950,000 2022-07-22 0.06 25.82
28 C00037 SHANGHAI COMMERCIAL BANK LTD 905,000 2022-03-16 0.06 25.88
29 B01497 SINOPAC SECURITIES (ASIA) LTD 760,000 2022-06-14 0.05 25.93
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 740,000 2022-02-17 0.05 25.98
31 B01905 SDIC SECURITIES (HONG KONG) LTD 732,500 2022-06-29 0.05 26.03
32 B01685 ARK SECURITIES (HONG KONG) LTD 700,000 2022-01-19 0.05 26.07
33 B01938 CHINA INDUSTRIAL SECURITIES 690,000 2022-01-11 0.04 26.12
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 607,500 2022-06-13 0.04 26.16
35 B01940 SOFI SECURITIES (HONG KONG) LTD 570,000 2022-06-10 0.04 26.19
36 C00015 DBS BANK (HONG KONG) LTD 415,000 2022-02-18 0.03 26.22
37 B01727 ICBC (ASIA) SECURITIES LTD 390,000 2022-06-28 0.03 26.24
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 370,000 2022-01-13 0.02 26.27
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,000 2022-05-12 0.02 26.29
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 345,000 2022-06-28 0.02 26.31
41 C00048 CHIYU BANKING CORPORATION LTD 320,000 2022-03-08 0.02 26.34
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 315,000 2022-03-29 0.02 26.36
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 312,500 2022-03-29 0.02 26.38
44 C00041 OCBC BANK (HONG KONG) LTD 252,500 2022-04-28 0.02 26.39
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 225,000 2022-01-26 0.01 26.41
46 B01710 SINO-RICH SECURITIES & FUTURES LTD 210,000 2022-06-30 0.01 26.42
47 B01977 ZHONGCAI SECURITIES LTD 190,000 2022-01-24 0.01 26.43
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 180,000 2022-06-29 0.01 26.44
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 2022-03-18 0.01 26.45
50 B01901 CMB INTERNATIONAL SECURITIES LTD 130,000 2022-03-31 0.01 26.46
51 B01252 CORPORATE BROKERS LTD 130,000 2022-06-27 0.01 26.47
52 B01183 CHONG HING SECURITIES LTD 115,000 2022-06-29 0.01 26.48
53 B01118 EAST ASIA SECURITIES CO LTD 112,500 2022-06-28 0.01 26.48
54 B01161 UBS SECURITIES HONG KONG LTD 105,000 2022-03-30 0.01 26.49
55 B01673 FULBRIGHT SECURITIES LTD 100,000 2022-05-12 0.01 26.50
56 B01324 FUNDERSTONE SECURITIES LTD 100,000 2022-02-14 0.01 26.50
57 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2022-03-16 0.01 26.51
58 B02132 BOOM SECURITIES (H.K.) LTD 90,000 2022-06-08 0.01 26.52
59 B01551 YUE XIU SECURITIES CO LTD 85,000 2022-06-01 0.01 26.52
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 82,500 2022-05-17 0.01 26.53
61 B02195 LONG BRIDGE HK LTD 80,000 2022-04-08 0.01 26.53
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2022-06-27 0.00 26.54
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 70,000 2018-06-28 0.00 26.54
64 B01585 SINO GRADE SECURITIES LTD 60,000 2021-11-18 0.00 26.55
65 B01773 TOYO SECURITIES ASIA LTD 60,000 2022-06-13 0.00 26.55
66 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2022-01-20 0.00 26.55
67 B02120 LIVERMORE HOLDINGS LTD 50,000 2022-01-19 0.00 26.56
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,500 2022-06-09 0.00 26.56
69 B01695 DAH SING SECURITIES LTD 40,000 2022-05-30 0.00 26.56
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2022-01-11 0.00 26.56
71 B01813 CCB INTERNATIONAL SECURITIES LTD 37,500 2022-03-14 0.00 26.57
72 B01615 KAM FAI SECURITIES CO LTD 30,000 2020-07-13 0.00 26.57
73 B01915 METAVERSE SECURITIES LTD 30,000 2022-04-27 0.00 26.57
74 B01184 QUAM SECURITIES LTD 30,000 2022-06-29 0.00 26.57
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2021-12-08 0.00 26.57
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2022-05-27 0.00 26.58
77 B01669 FIRST SECURITIES (HK) LTD 20,000 2018-03-27 0.00 26.58
78 B01123 HING WONG SECURITIES LTD 20,000 2017-12-04 0.00 26.58
79 B01803 RICH BAY SECURITIES LTD 20,000 2022-01-19 0.00 26.58
80 B01967 YUNFENG SECURITIES LTD 20,000 2021-12-23 0.00 26.58
81 B02102 ZINVEST GLOBAL LTD 20,000 2021-12-28 0.00 26.58
82 B01762 DBS VICKERS (HONG KONG) LTD 12,500 2022-03-21 0.00 26.58
83 B01947 FUBON SECURITIES (HONG KONG) LTD 12,500 2020-07-16 0.00 26.58
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2022-06-27 0.00 26.58
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2022-06-28 0.00 26.58
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2022-03-24 0.00 26.59
87 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2022-05-19 0.00 26.59
88 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2021-11-05 0.00 26.59
89 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2022-01-19 0.00 26.59
90 B01289 SOUTH CHINA SECURITIES LTD 10,000 2022-03-31 0.00 26.59
91 B02159 USMART SECURITIES LTD 10,000 2022-03-02 0.00 26.59
92 B02093 UPMAX SECURITIES LTD 9,500 2022-06-30 0.00 26.59
93 C00003 THE BANK OF EAST ASIA LTD 7,500 2022-03-10 0.00 26.59
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,250 2020-05-26 0.00 26.59
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2022-05-24 0.00 26.59
96 B01769 ONE CHINA SECURITIES LTD 3,153 2022-06-29 0.00 26.59
97 B01584 CHIEF SECURITIES LTD 1,852 2022-06-24 0.00 26.59
98 B01407 WIN WONG SECURITIES LTD 1 2022-02-08 0.00 26.59
98 Total named holdings 409,031,255 26.59
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 409,031,255 26.59
Securities not in CCASS 1,129,206,245 73.41
Issued securities 1,538,237,500 2022-06-30 100.00

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