Good Friend International Holdings Inc.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS

Exchange	Code	Listed	Last trade	Delisted
HK Main	02398	2006-01-11	2021-12-01	2021-12-14	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-12-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	61,679,800	15.30
Brokers	49,786,590	12.35
Other intermediaries	0	0.00
Intermediaries	111,466,390	27.65
Named investors	0	0.00
Unnamed investors	20,293,200	5.03
Total in CCASS	131,759,590	32.69
Securities not in CCASS	271,314,410	67.31
Issued securities	403,074,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	58,033,000	2021-11-08	14.40	14.40
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,353,400	2021-11-11	6.29	20.69
3	B01423	PRUDENTIAL BROKERAGE LTD	10,094,000	2021-12-06	2.50	23.19
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,332,000	2021-08-17	1.32	24.51
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,773,200	2021-11-26	0.44	24.95
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,208,800	2020-09-29	0.30	25.25
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	846,003	2021-12-03	0.21	25.46
8	B01284	HANG SENG SECURITIES LTD	838,400	2021-12-03	0.21	25.67
9	B01161	UBS SECURITIES HONG KONG LTD	818,400	2017-09-12	0.20	25.88
10	B01601	CSC SECURITIES (HK) LTD	718,800	2021-10-19	0.18	26.05
11	B01610	KGI ASIA LTD	716,800	2021-12-03	0.18	26.23
12	B01584	CHIEF SECURITIES LTD	692,000	2021-11-05	0.17	26.40
13	C00033	BANK OF CHINA (HONG KONG) LTD	602,400	2021-12-03	0.15	26.55
14	B01955	FUTU SECURITIES INTERNATIONAL	520,000	2021-12-03	0.13	26.68
15	C00028	NANYANG COMMERCIAL BANK LTD	512,000	2021-12-03	0.13	26.81
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	258,800	2021-09-03	0.06	26.87
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	237,600	2021-12-03	0.06	26.93
18	B01130	BOCI SECURITIES LTD	230,000	2021-11-30	0.06	26.99
19	B01324	FUNDERSTONE SECURITIES LTD	210,000	2015-04-01	0.05	27.04
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	174,400	2021-08-17	0.04	27.08
21	B01272	FB SECURITIES (HONG KONG) LTD	158,000	2021-11-25	0.04	27.12
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	152,800	2021-12-03	0.04	27.16
23	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	150,000	2021-12-03	0.04	27.20
24	C00018	HANG SENG BANK LTD	135,600	2021-08-19	0.03	27.23
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000	2021-12-03	0.03	27.26
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	108,000	2021-12-02	0.03	27.29
27	C00048	CHIYU BANKING CORPORATION LTD	98,000	2020-12-23	0.02	27.31
28	B01727	ICBC (ASIA) SECURITIES LTD	92,000	2021-12-03	0.02	27.34
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000	2021-09-10	0.02	27.36
30	B01606	EWARTON SECURITIES LTD	70,000	2020-12-28	0.02	27.37
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	65,200	2020-10-06	0.02	27.39
32	B01962	CHINA SECURITIES (INTERNATIONAL)	64,000	2019-02-26	0.02	27.41
33	B01947	FUBON SECURITIES (HONG KONG) LTD	64,000	2021-11-18	0.02	27.42
34	B01608	OPEN SECURITIES LTD	58,000	2020-09-28	0.01	27.44
35	B01833	CTBC ASIA LTD	54,000	2011-01-20	0.01	27.45
36	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	52,400	2021-10-29	0.01	27.46
37	B01497	SINOPAC SECURITIES (ASIA) LTD	51,200	2021-12-03	0.01	27.47
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000	2021-12-03	0.01	27.49
39	B01356	DELTA ASIA SECURITIES LTD	50,000	2019-01-03	0.01	27.50
40	B01209	MASON SECURITIES LTD	50,000	2020-10-23	0.01	27.51
41	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2016-06-22	0.01	27.52
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	2020-10-08	0.01	27.53
43	B01712	WAH SANG SECURITIES LTD	30,000	2016-08-30	0.01	27.54
44	B01684	WANG ON SECURITIES LTD	30,000	2021-08-20	0.01	27.55
45	B02132	BOOM SECURITIES (H.K.) LTD	29,200	2020-10-08	0.01	27.55
46	B01198	PO KAY SECURITIES & SHARES CO LTD	28,000	2016-12-07	0.01	27.56
47	C00015	DBS BANK (HONG KONG) LTD	24,000	2021-12-03	0.01	27.57
48	B01118	EAST ASIA SECURITIES CO LTD	24,000	2020-09-21	0.01	27.57
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2017-02-13	0.00	27.58
50	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,000	2021-12-03	0.00	27.58
51	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2010-11-05	0.00	27.59
52	B01696	HANTEC SECURITIES CO LTD	20,000	2020-01-03	0.00	27.59
53	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2020-10-08	0.00	27.60
54	B01246	ROCTEC SECURITIES CO LTD	18,000	2012-10-29	0.00	27.60
55	B01905	SDIC SECURITIES (HONG KONG) LTD	18,000	2021-09-20	0.00	27.61
56	B01217	TAIPING SECURITIES (HK) CO LTD	17,200	2020-09-25	0.00	27.61
57	B02091	STAR RIVER SECURITIES LTD	16,000	2021-08-17	0.00	27.61
58	B01843	TELECOM KING SECURITIES LTD	16,000	2013-02-28	0.00	27.62
59	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	2021-08-18	0.00	27.62
60	B01749	TANG KEE SECURITIES LTD	12,000	2014-02-07	0.00	27.62
61	B01632	WAI FAT SECURITIES LTD	12,000	2007-06-26	0.00	27.63
62	B01686	FIRST SHANGHAI SECURITIES LTD	10,800	2021-08-17	0.00	27.63
63	B01695	DAH SING SECURITIES LTD	10,000	2021-08-25	0.00	27.63
64	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	2020-09-11	0.00	27.64
65	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2020-09-29	0.00	27.64
66	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2021-11-01	0.00	27.64
67	B01607	RHB SECURITIES HONG KONG LTD	10,000	2017-08-01	0.00	27.64
68	B01564	ABCI SECURITIES CO LTD	6,000	2011-10-11	0.00	27.64
69	B01183	CHONG HING SECURITIES LTD	6,000	2021-08-17	0.00	27.65
70	C00041	OCBC BANK (HONG KONG) LTD	6,000	2021-11-24	0.00	27.65
71	B01818	I-ACCESS INVESTORS LTD	4,000	2021-12-03	0.00	27.65
72	B01700	REALINK FINANCIAL TRADE LTD	4,000	2021-12-03	0.00	27.65
73	B01773	TOYO SECURITIES ASIA LTD	4,000	2021-12-02	0.00	27.65
74	B01460	BERICH BROKERAGE LTD	2,400	2017-04-19	0.00	27.65
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,400	2021-12-03	0.00	27.65
76	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,400	2020-11-25	0.00	27.65
77	B01459	IFAST SECURITIES (HK) LTD	2,000	2021-11-15	0.00	27.65
78	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2021-11-26	0.00	27.65
79	B01443	YING WAH SECURITIES CO LTD	2,000	2020-10-12	0.00	27.65
80	B01769	ONE CHINA SECURITIES LTD	1,787	2021-11-30	0.00	27.65
81	B01340	LEHIN SECURITIES LTD	600	2011-10-04	0.00	27.65
82	B01213	MONEYMORE SECURITIES LTD	400	2012-12-05	0.00	27.65
82		Total named holdings	111,466,390		27.65
7		Unnamed Investor Partipants	20,293,200		5.03
89		Total in CCASS	131,759,590		32.69
		Securities not in CCASS	271,314,410		67.31
		Issued securities	403,074,000	2021-11-30	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---