Advanced Semiconductor Manufacturing Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03355  2006-04-07  2019-01-17  2019-01-25
Stock code:
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CCASS holdings on 2019-01-24

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Summary

Type of holder Holding Stake
%
Custodians 104,766,186 9.26
Brokers 570,950,398 50.47
Other intermediaries 0 0.00
Intermediaries 675,716,584 59.73
Named investors 0 0.00
Unnamed investors 44,432,000 3.93
Total in CCASS 720,148,584 63.65
Securities not in CCASS 411,184,888 36.35
Issued securities 1,131,333,472 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,674,584 2019-01-16 19.33 19.33
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 131,006,586 2019-01-21 11.58 30.91
3 B01962 CHINA SECURITIES (INTERNATIONAL) 38,056,000 2019-01-17 3.36 34.27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 37,980,400 2019-01-21 3.36 37.63
5 B01130 BOCI SECURITIES LTD 28,612,000 2019-01-21 2.53 40.16
6 B01323 DEUTSCHE SECURITIES ASIA LTD 25,348,000 2019-01-18 2.24 42.40
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,934,000 2019-01-21 2.03 44.43
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,506,000 2019-01-18 1.64 46.06
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,566,180 2019-01-10 1.38 47.44
10 B01938 CHINA INDUSTRIAL SECURITIES 14,720,000 2019-01-02 1.30 48.74
11 B01284 HANG SENG SECURITIES LTD 11,240,000 2019-01-17 0.99 49.73
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,946,000 2019-01-17 0.97 50.70
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,070,000 2019-01-18 0.89 51.59
14 C00102 MACQUARIE BANK LTD 7,474,000 2019-01-18 0.66 52.25
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,150,000 2019-01-16 0.63 52.88
16 C00010 CITIBANK N.A. 6,220,872 2019-01-21 0.55 53.43
17 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,188,000 2018-11-05 0.46 53.89
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,698,000 2019-01-18 0.33 54.22
19 C00088 CHINA MERCHANTS BANK CO LTD 3,254,000 2019-01-21 0.29 54.51
20 C00100 JPMORGAN CHASE BANK, NATIONAL 3,133,414 2019-01-18 0.28 54.78
21 B01955 FUTU SECURITIES INTERNATIONAL 3,114,000 2019-01-21 0.28 55.06
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,932,000 2019-01-17 0.26 55.32
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,800,000 2019-01-16 0.25 55.56
24 B01610 KGI ASIA LTD 2,716,000 2019-01-16 0.24 55.80
25 B01118 EAST ASIA SECURITIES CO LTD 2,154,000 2019-01-18 0.19 56.00
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,078,000 2019-01-09 0.18 56.18
27 C00048 CHIYU BANKING CORPORATION LTD 2,076,000 2019-01-18 0.18 56.36
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,932,000 2019-01-18 0.17 56.53
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,918,000 2019-01-21 0.17 56.70
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,890,000 2019-01-18 0.17 56.87
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,866,000 2018-12-20 0.16 57.03
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,812,000 2019-01-14 0.16 57.19
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,766,000 2019-01-11 0.16 57.35
34 C00074 DEUTSCHE BANK AG 1,599,500 2019-01-21 0.14 57.49
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,500,000 2019-01-02 0.13 57.63
36 C00016 DBS BANK LTD 1,468,000 2019-01-16 0.13 57.75
37 B01416 VC BROKERAGE LTD 1,380,000 2019-01-14 0.12 57.88
38 B01119 CELESTIAL SECURITIES LTD 1,366,000 2019-01-11 0.12 58.00
39 B01990 GRANDLY FINANCIAL SERVICES LTD 1,250,000 2018-11-02 0.11 58.11
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,250,000 2018-11-02 0.11 58.22
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,122,000 2019-01-07 0.10 58.32
42 B01161 UBS SECURITIES HONG KONG LTD 1,093,820 2019-01-21 0.10 58.41
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2019-01-21 0.09 58.50
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 880,000 2019-01-16 0.08 58.58
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 876,000 2019-01-21 0.08 58.66
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 868,000 2019-01-11 0.08 58.73
47 B01818 I-ACCESS INVESTORS LTD 718,000 2019-01-16 0.06 58.80
48 C00003 THE BANK OF EAST ASIA LTD 572,000 2019-01-02 0.05 58.85
49 B01773 TOYO SECURITIES ASIA LTD 566,000 2019-01-17 0.05 58.90
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 562,000 2019-01-21 0.05 58.95
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 538,000 2019-01-17 0.05 59.00
52 B01158 SOLID KING SECURITIES LTD 500,000 2018-11-02 0.04 59.04
53 C00041 OCBC BANK (HONG KONG) LTD 486,000 2019-01-21 0.04 59.08
54 C00037 SHANGHAI COMMERCIAL BANK LTD 470,000 2019-01-21 0.04 59.12
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 464,000 2019-01-18 0.04 59.17
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 448,000 2019-01-09 0.04 59.21
57 B02132 BOOM SECURITIES (H.K.) LTD 434,000 2019-01-09 0.04 59.24
58 C00042 CMB WING LUNG BANK LTD 400,000 2018-11-29 0.04 59.28
59 B01584 CHIEF SECURITIES LTD 384,000 2019-01-16 0.03 59.31
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 346,000 2018-11-06 0.03 59.34
61 C00028 NANYANG COMMERCIAL BANK LTD 274,000 2019-01-14 0.02 59.37
62 B01727 ICBC (ASIA) SECURITIES LTD 270,000 2019-01-17 0.02 59.39
63 B01497 SINOPAC SECURITIES (ASIA) LTD 234,000 2019-01-16 0.02 59.41
64 B01875 GUODU SECURITIES (HONG KONG) LTD 218,000 2018-08-07 0.02 59.43
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 206,000 2018-11-15 0.02 59.45
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 206,000 2019-01-21 0.02 59.47
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 194,000 2019-01-21 0.02 59.49
68 B01813 CCB INTERNATIONAL SECURITIES LTD 180,000 2019-01-17 0.02 59.50
69 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 174,000 2017-11-13 0.02 59.52
70 B01183 CHONG HING SECURITIES LTD 158,000 2019-01-21 0.01 59.53
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000 2019-01-17 0.01 59.54
72 B01184 QUAM SECURITIES LTD 124,000 2019-01-16 0.01 59.55
73 B01673 FULBRIGHT SECURITIES LTD 104,000 2018-11-02 0.01 59.56
74 C00093 BNP PARIBAS 102,000 2019-01-21 0.01 59.57
75 B01450 DL BROKERAGE LTD 100,000 2018-11-02 0.01 59.58
76 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2018-11-02 0.01 59.59
77 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2018-09-21 0.01 59.60
78 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2019-01-17 0.01 59.61
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2018-04-25 0.01 59.62
80 B01646 TAI NING STOCK CO LTD 100,000 2018-11-05 0.01 59.62
81 B02028 SORRENTO SECURITIES LTD 82,000 2018-09-19 0.01 59.63
82 B01275 SANFULL SECURITIES LTD 72,000 2018-11-16 0.01 59.64
83 B01289 SOUTH CHINA SECURITIES LTD 60,000 2018-11-08 0.01 59.64
84 C00015 DBS BANK (HONG KONG) LTD 58,000 2019-01-16 0.01 59.65
85 B01298 GET NICE SECURITIES LTD 54,000 2018-08-31 0.00 59.65
86 B01761 KO'S BROTHER SECURITIES CO LTD 52,000 2018-12-17 0.00 59.66
87 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000 2018-11-05 0.00 59.66
88 B01695 DAH SING SECURITIES LTD 38,000 2018-12-17 0.00 59.67
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2018-11-07 0.00 59.67
90 C00018 HANG SENG BANK LTD 32,000 2017-11-16 0.00 59.67
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2018-12-13 0.00 59.67
92 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 30,000 2018-03-26 0.00 59.68
93 B01585 SINO GRADE SECURITIES LTD 30,000 2019-01-18 0.00 59.68
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2018-11-02 0.00 59.68
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 26,000 2018-11-22 0.00 59.68
96 B01904 VALUABLE CAPITAL LTD 26,000 2018-12-18 0.00 59.69
97 B02002 SEAZEN RESOURCES SECURITIES LTD 24,000 2018-11-07 0.00 59.69
98 B01905 SDIC SECURITIES (HONG KONG) LTD 22,000 2019-01-11 0.00 59.69
99 B01460 BERICH BROKERAGE LTD 20,000 2017-04-25 0.00 59.69
100 B01338 EMPEROR SECURITIES LTD 20,000 2018-04-26 0.00 59.69
101 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2019-01-16 0.00 59.70
102 B01641 FULL WIN SECURITIES LTD 20,000 2015-04-16 0.00 59.70
103 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2018-11-02 0.00 59.70
104 B01651 MING HON SECURITIES LTD 20,000 2019-01-14 0.00 59.70
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2018-11-09 0.00 59.70
106 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2018-09-28 0.00 59.71
107 B01659 CHEER UNION SECURITIES LTD 16,000 2017-11-03 0.00 59.71
108 B01356 DELTA ASIA SECURITIES LTD 14,000 2019-01-18 0.00 59.71
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2019-01-04 0.00 59.71
110 B01209 MASON SECURITIES LTD 14,000 2018-11-02 0.00 59.71
111 B01415 TARZAN STOCK & SHARES LTD 14,000 2018-11-02 0.00 59.71
112 B02102 ZINVEST GLOBAL LTD 14,000 2019-01-18 0.00 59.71
113 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2018-03-27 0.00 59.71
114 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2018-01-09 0.00 59.71
115 B01290 SPS SECURITIES LTD 12,000 2018-04-27 0.00 59.72
116 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2019-01-16 0.00 59.72
117 B01976 FRONTIER CAPITAL MANAGEMENT LTD 10,000 2018-03-20 0.00 59.72
118 B01885 HAFOO SECURITIES LTD 10,000 2019-01-03 0.00 59.72
119 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2018-06-20 0.00 59.72
120 B01427 TSE'S SECURITIES LTD 8,000 2018-06-20 0.00 59.72
121 B01373 CHRISTFUND SECURITIES LTD 6,000 2018-11-02 0.00 59.72
122 B01320 LUEN FAT SECURITIES CO LTD 6,000 2017-11-23 0.00 59.72
123 B01459 IFAST SECURITIES (HK) LTD 4,000 2007-06-26 0.00 59.72
124 B01751 IMAGI BROKERAGE LTD 4,000 2015-05-21 0.00 59.72
125 B01642 KMT SECURITIES LTD 4,000 2011-01-19 0.00 59.72
126 B01755 T G SECURITIES LTD 4,000 2017-05-15 0.00 59.72
127 B01392 TAIFAIR SECURITIES LTD 4,000 2019-01-03 0.00 59.72
128 B01511 TAT LEE SECURITIES CO LTD 4,000 2018-11-02 0.00 59.72
129 B01483 BULLISH SECURITIES LTD 2,000 2011-01-18 0.00 59.72
130 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2018-11-05 0.00 59.72
131 B01137 CHOW SANG SANG SECURITIES LTD 2,000 2019-01-18 0.00 59.72
132 B01886 CNI SECURITIES GROUP LTD 2,000 2017-11-24 0.00 59.72
133 B01252 CORPORATE BROKERS LTD 2,000 2019-01-09 0.00 59.72
134 B01601 CSC SECURITIES (HK) LTD 2,000 2019-01-17 0.00 59.72
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2017-02-01 0.00 59.72
136 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2019-01-11 0.00 59.72
137 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2019-01-03 0.00 59.72
138 B01469 KAISER SECURITIES LTD 2,000 2017-12-07 0.00 59.73
139 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2017-02-10 0.00 59.73
140 B01767 NEW GALA SECURITIES CO LTD 2,000 2007-06-26 0.00 59.73
141 B01724 RAMON INVESTMENT CO LTD 2,000 2017-01-13 0.00 59.73
142 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2019-01-17 0.00 59.73
143 B01843 TELECOM KING SECURITIES LTD 2,000 2018-10-15 0.00 59.73
144 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2019-01-17 0.00 59.73
145 B01619 TUNG WUI SECURITIES CO LTD 2,000 2017-01-20 0.00 59.73
146 B01712 WAH SANG SECURITIES LTD 2,000 2015-04-24 0.00 59.73
147 B01535 WING YEE SECURITIES CO LTD 2,000 2018-11-12 0.00 59.73
148 B01129 WOCOM SECURITIES LTD 2,000 2018-01-11 0.00 59.73
149 B01551 YUE XIU SECURITIES CO LTD 2,000 2018-08-22 0.00 59.73
150 B01789 HO FUNG SHARES INVESTMENT LTD 1,900 2018-11-02 0.00 59.73
151 B01769 ONE CHINA SECURITIES LTD 1,436 2018-03-02 0.00 59.73
152 B01340 LEHIN SECURITIES LTD 1,024 2017-11-06 0.00 59.73
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 768 2018-04-25 0.00 59.73
154 B01407 WIN WONG SECURITIES LTD 100 2018-12-18 0.00 59.73
154 Total named holdings 675,716,584 59.73
15 Unnamed Investor Partipants 44,432,000 3.93
169 Total in CCASS 720,148,584 63.65
Securities not in CCASS 411,184,888 36.35
Issued securities 1,131,333,472 2018-12-31 100.00

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