I.T LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00999  2005-03-04  2021-04-20  2021-04-30
Stock code:
Show former holders

CCASS holdings on 2021-04-28

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Summary

Type of holder Holding Stake
%
Custodians 334,524,780 27.98
Brokers 110,085,272 9.21
Other intermediaries 36 0.00
Intermediaries 444,610,088 37.18
Named investors 10,000 0.00
Unnamed investors 22,142,000 1.85
Total in CCASS 466,762,088 39.03
Securities not in CCASS 729,035,219 60.97
Issued securities 1,195,797,307 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 90,978,724 2021-04-22 7.61 7.61
2 C00074 DEUTSCHE BANK AG 86,454,953 2021-04-27 7.23 14.84
3 C00010 CITIBANK N.A. 53,376,861 2021-04-27 4.46 19.30
4 C00100 JPMORGAN CHASE BANK, NATIONAL 51,075,979 2021-04-22 4.27 23.57
5 B01224 MERRILL LYNCH FAR EAST LTD 33,263,473 2021-04-27 2.78 26.35
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,726,323 2021-04-22 2.40 28.76
7 B01493 YARDLEY SECURITIES LTD 22,000,000 2021-04-22 1.84 30.60
8 B01284 HANG SENG SECURITIES LTD 14,726,673 2021-04-22 1.23 31.83
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,700,401 2021-04-22 0.56 32.39
10 B01161 UBS SECURITIES HONG KONG LTD 5,088,304 2021-04-22 0.43 32.81
11 B01955 FUTU SECURITIES INTERNATIONAL 4,618,100 2021-04-22 0.39 33.20
12 C00093 BNP PARIBAS 4,477,631 2021-04-23 0.37 33.57
13 B01130 BOCI SECURITIES LTD 3,867,069 2021-04-22 0.32 33.90
14 C00016 DBS BANK LTD 3,820,000 2021-01-27 0.32 34.22
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,688,000 2021-04-23 0.31 34.53
16 B01118 EAST ASIA SECURITIES CO LTD 3,476,024 2021-03-30 0.29 34.82
17 B01584 CHIEF SECURITIES LTD 2,344,062 2021-04-22 0.20 35.01
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,982,000 2021-04-22 0.17 35.18
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,556,344 2021-04-21 0.13 35.31
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,373,428 2021-04-16 0.11 35.42
21 C00042 CMB WING LUNG BANK LTD 1,310,003 2021-04-20 0.11 35.53
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,212,000 2021-04-22 0.10 35.63
23 C00028 NANYANG COMMERCIAL BANK LTD 1,132,883 2021-04-16 0.09 35.73
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,089,372 2021-04-22 0.09 35.82
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,081,805 2021-04-27 0.09 35.91
26 C00018 HANG SENG BANK LTD 1,074,320 2021-03-29 0.09 36.00
27 B01610 KGI ASIA LTD 1,047,829 2021-04-22 0.09 36.09
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 972,175 2021-04-22 0.08 36.17
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 682,336 2021-04-21 0.06 36.23
30 B01818 I-ACCESS INVESTORS LTD 583,261 2021-04-22 0.05 36.28
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 544,000 2021-04-22 0.05 36.32
32 B01353 UOB KAY HIAN (HONG KONG) LTD 505,135 2021-04-21 0.04 36.36
33 B02020 WEALTH LINK SECURITIES LTD 500,000 2019-11-28 0.04 36.40
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 473,427 2021-04-22 0.04 36.44
35 C00037 SHANGHAI COMMERCIAL BANK LTD 460,297 2021-04-22 0.04 36.48
36 B01762 DBS VICKERS (HONG KONG) LTD 452,000 2021-04-08 0.04 36.52
37 B01727 ICBC (ASIA) SECURITIES LTD 390,002 2021-04-22 0.03 36.55
38 C00015 DBS BANK (HONG KONG) LTD 390,000 2021-04-21 0.03 36.59
39 B01289 SOUTH CHINA SECURITIES LTD 390,000 2021-04-21 0.03 36.62
40 B01695 DAH SING SECURITIES LTD 364,000 2021-04-22 0.03 36.65
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 312,943 2021-04-12 0.03 36.68
42 C00003 THE BANK OF EAST ASIA LTD 292,000 2021-04-20 0.02 36.70
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 266,061 2021-04-22 0.02 36.72
44 B01183 CHONG HING SECURITIES LTD 266,003 2021-04-22 0.02 36.74
45 B01459 IFAST SECURITIES (HK) LTD 256,000 2021-04-22 0.02 36.77
46 B01585 SINO GRADE SECURITIES LTD 230,000 2021-03-09 0.02 36.78
47 C00041 OCBC BANK (HONG KONG) LTD 226,000 2021-04-22 0.02 36.80
48 B01901 CMB INTERNATIONAL SECURITIES LTD 216,000 2021-04-21 0.02 36.82
49 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 214,000 2021-04-21 0.02 36.84
50 B01940 SOFI SECURITIES (HONG KONG) LTD 212,000 2021-04-21 0.02 36.86
51 C00048 CHIYU BANKING CORPORATION LTD 204,000 2021-02-26 0.02 36.87
52 B01272 FB SECURITIES (HONG KONG) LTD 178,000 2021-04-21 0.01 36.89
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 160,289 2021-02-05 0.01 36.90
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 132,000 2021-03-11 0.01 36.91
55 B01343 CELETIO INVESTMENTS LTD 132,000 2021-01-05 0.01 36.92
56 B01497 SINOPAC SECURITIES (ASIA) LTD 132,000 2021-04-20 0.01 36.94
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000 2021-02-01 0.01 36.95
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 124,122 2021-04-21 0.01 36.96
59 B02132 BOOM SECURITIES (H.K.) LTD 118,000 2021-04-19 0.01 36.97
60 B01678 GLS SECURITIES LTD 110,000 2021-02-18 0.01 36.98
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 104,000 2021-01-22 0.01 36.98
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 102,000 2021-04-21 0.01 36.99
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2020-06-11 0.01 37.00
64 B01275 SANFULL SECURITIES LTD 98,009 2021-03-25 0.01 37.01
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,000 2021-04-20 0.01 37.02
66 B01407 WIN WONG SECURITIES LTD 88,000 2021-01-27 0.01 37.03
67 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 2021-02-17 0.01 37.03
68 B01564 ABCI SECURITIES CO LTD 76,000 2018-10-03 0.01 37.04
69 B01198 PO KAY SECURITIES & SHARES CO LTD 66,000 2021-01-25 0.01 37.04
70 B01843 TELECOM KING SECURITIES LTD 66,000 2021-04-21 0.01 37.05
71 B01904 VALUABLE CAPITAL LTD 66,000 2021-04-22 0.01 37.05
72 B01789 HO FUNG SHARES INVESTMENT LTD 64,000 2019-03-21 0.01 37.06
73 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 62,000 2021-03-31 0.01 37.07
74 B01423 PRUDENTIAL BROKERAGE LTD 62,000 2021-04-22 0.01 37.07
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,000 2020-12-10 0.01 37.08
76 B01209 MASON SECURITIES LTD 52,036 2021-04-15 0.00 37.08
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 52,000 2020-02-21 0.00 37.08
78 B01252 CORPORATE BROKERS LTD 50,000 2021-04-22 0.00 37.09
79 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2018-06-22 0.00 37.09
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,000 2020-12-09 0.00 37.10
81 B01271 HANG TAI SECURITIES LTD 40,000 2021-01-21 0.00 37.10
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,000 2021-03-29 0.00 37.10
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000 2020-12-22 0.00 37.11
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 34,000 2018-06-19 0.00 37.11
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000 2020-03-13 0.00 37.11
86 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 2021-04-21 0.00 37.11
87 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2021-04-21 0.00 37.12
88 B01673 FULBRIGHT SECURITIES LTD 26,012 2021-04-21 0.00 37.12
89 B01460 BERICH BROKERAGE LTD 26,000 2021-02-26 0.00 37.12
90 B01938 CHINA INDUSTRIAL SECURITIES 26,000 2021-02-18 0.00 37.12
91 B01684 WANG ON SECURITIES LTD 26,000 2018-05-11 0.00 37.13
92 B02163 GOLDEN EAGLE BROKERAGE LTD 24,000 2020-12-15 0.00 37.13
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 2021-02-10 0.00 37.13
94 B01523 EVER-LONG SECURITIES CO LTD 20,000 2017-07-04 0.00 37.13
95 B01705 HENIK SECURITIES LTD 20,000 2020-12-16 0.00 37.13
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2012-02-24 0.00 37.13
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2020-11-23 0.00 37.14
98 B01438 KINGSTON SECURITIES LTD 20,000 2019-12-03 0.00 37.14
99 B01567 PRIME SECURITIES LTD 20,000 2017-09-08 0.00 37.14
100 B01559 WISETRADE SECURITIES LTD 20,000 2021-02-22 0.00 37.14
101 B01511 TAT LEE SECURITIES CO LTD 18,000 2021-03-26 0.00 37.14
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2021-04-21 0.00 37.14
103 B01298 GET NICE SECURITIES LTD 16,000 2021-01-12 0.00 37.14
104 B01173 RIFA SECURITIES LTD 16,000 2019-06-04 0.00 37.15
105 B01509 UNICORN SECURITIES CO LTD 16,000 2020-10-15 0.00 37.15
106 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2020-12-09 0.00 37.15
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000 2021-04-22 0.00 37.15
108 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2020-12-18 0.00 37.15
109 B01119 CELESTIAL SECURITIES LTD 12,000 2021-04-21 0.00 37.15
110 B01259 FAIR EAGLE SECURITIES CO LTD 12,000 2013-11-22 0.00 37.15
111 B01588 LEI SHING HONG SECURITIES LTD 12,000 2018-04-17 0.00 37.15
112 B01184 QUAM SECURITIES LTD 12,000 2021-03-30 0.00 37.16
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2020-12-02 0.00 37.16
114 B01373 CHRISTFUND SECURITIES LTD 10,000 2021-03-22 0.00 37.16
115 B01338 EMPEROR SECURITIES LTD 10,000 2021-02-09 0.00 37.16
116 B01231 GIGAMONEY LTD 10,000 2020-12-09 0.00 37.16
117 B02009 GOLDEN RICH SECURITIES LTD 10,000 2019-02-21 0.00 37.16
118 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2014-05-27 0.00 37.16
119 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2012-03-20 0.00 37.16
120 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2021-04-01 0.00 37.16
121 B01320 LUEN FAT SECURITIES CO LTD 10,000 2021-04-22 0.00 37.16
122 B01481 NEW REGION SECURITIES CO LTD 10,000 2013-12-11 0.00 37.16
123 B01724 RAMON INVESTMENT CO LTD 10,000 2018-03-13 0.00 37.16
124 B01664 ROOFER SECURITIES LTD 10,000 2017-02-27 0.00 37.17
125 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2021-02-19 0.00 37.17
126 B01290 SPS SECURITIES LTD 10,000 2021-04-12 0.00 37.17
127 B02093 UPMAX SECURITIES LTD 10,000 2021-04-13 0.00 37.17
128 B01445 VICTORY SECURITIES CO LTD 10,000 2020-12-10 0.00 37.17
129 WONG WING HANG 10,000 2016-05-24 0.00 37.17
130 B01217 TAIPING SECURITIES (HK) CO LTD 8,097 2018-09-05 0.00 37.17
131 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2021-03-24 0.00 37.17
132 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2018-05-18 0.00 37.17
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2020-12-17 0.00 37.17
134 B01769 ONE CHINA SECURITIES LTD 7,915 2021-04-22 0.00 37.17
135 B01686 FIRST SHANGHAI SECURITIES LTD 6,091 2019-02-19 0.00 37.17
136 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2018-05-23 0.00 37.17
137 B01328 BAN HIN SECURITIES CO LTD 6,000 2020-02-26 0.00 37.17
138 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2015-02-05 0.00 37.17
139 B01669 FIRST SECURITIES (HK) LTD 6,000 2011-08-05 0.00 37.18
140 B01212 HENYEP SECURITIES LTD 6,000 2017-08-07 0.00 37.18
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2020-12-09 0.00 37.18
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2020-06-01 0.00 37.18
143 B01340 LEHIN SECURITIES LTD 4,053 2021-03-02 0.00 37.18
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2021-04-21 0.00 37.18
145 B01123 HING WONG SECURITIES LTD 4,000 2021-03-01 0.00 37.18
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2017-05-04 0.00 37.18
147 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2014-06-04 0.00 37.18
148 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2016-11-14 0.00 37.18
149 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2021-02-02 0.00 37.18
150 B01679 TAI FUNG SECURITIES LTD 4,000 2021-02-22 0.00 37.18
151 B01415 TARZAN STOCK & SHARES LTD 4,000 2021-03-02 0.00 37.18
152 B01416 VC BROKERAGE LTD 4,000 2018-06-07 0.00 37.18
153 B01494 AUDREY CHOW SECURITIES LTD 2,000 2017-08-31 0.00 37.18
154 B01450 DL BROKERAGE LTD 2,000 2021-03-02 0.00 37.18
155 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2013-09-24 0.00 37.18
156 B01921 GONG PING SECURITIES LTD 2,000 2019-03-06 0.00 37.18
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2021-03-15 0.00 37.18
158 B01253 STOCKWELL SECURITIES LTD 2,000 2020-12-15 0.00 37.18
159 B01755 T G SECURITIES LTD 2,000 2011-05-05 0.00 37.18
160 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2014-01-09 0.00 37.18
161 B01749 TANG KEE SECURITIES LTD 2,000 2017-10-12 0.00 37.18
162 B01967 YUNFENG SECURITIES LTD 2,000 2018-05-25 0.00 37.18
163 B01732 WINTECH SECURITIES LTD 1,105 2021-01-12 0.00 37.18
164 B01137 CHOW SANG SANG SECURITIES LTD 61 2021-04-21 0.00 37.18
165 B01141 FE SECURITIES LTD 61 2020-08-12 0.00 37.18
166 HONG KONG SECURITIES CLEARING CO. LTD. 36 2010-12-23 0.00 37.18
166 Total named holdings 444,620,088 37.18
11 Unnamed Investor Partipants 22,142,000 1.85
177 Total in CCASS 466,762,088 39.03
Securities not in CCASS 729,035,219 60.97
Issued securities 1,195,797,307 2021-03-31 100.00

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